SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100802|D18190898|DB|27947|DEUTSCHE BANK AG NAMEN AKT|70.24
20100802|E90215109|TLVT|170|TELEVENT GIT S.A. (SPAIN)|21.53
20100802|G0114P100|AMLZF|987|AFRICAN MINERALS LIMITED ORDIN|6.51
20100802|G0129K104|AYR|547|AIRCASTLE LIMITED COM|9.14
20100802|G0219G203|AWH|39|ALLIED WORLD ASSURANCE COMPANY|49.82
20100802|G0229R108|ALTE|2029|ALTERRA CAPITAL HLDGS LTD COM |19.35
20100802|G02602103|DOX|1157|AMDOCS LTD ORD|27.33
20100802|G02995101|ASI|526|AMERICAN SAFETY INSURANCE HOLD|16.50
20100802|G04136100|APWR|1287|A-POWER ENERGY GENERATION SYST|7.98
20100802|G0450A105|ACGL|790|ARCH CAPITAL GROUP LTD|78.26
20100802|G0450A147|ARHPRA|335|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20100802|G0450A154|ARHPRB|314|ARCH CAPITAL GROUP LTD. 7.87% |25.64
20100802|G0464B107|AGII|1402|ARGO GROUP INTERNATIONAL HOLDI|31.14
20100802|G0471F109|APAGF|3051|APCO OIL AND GAS INTERNATIONAL|27.05
20100802|G05384105|AHL|627|ASPEN INSURANCE HOLDINGS LTD O|27.35
20100802|G05384113|AHLPR|173|ASPEN INS HLDGS LTD PERP PFD I|52.61
20100802|G05384139|AHLPRA|200|ASPEN INSURANCE HLDGS LTD PERF|22.30
20100802|G0539K108|AERL|2496|ASIA ENTERTAINMENT & RES LTD O|5.36
20100802|G0585R106|AGO|5080|ASSURED GUARNATY LTD|15.70
20100802|G06750106|AUTC|752|AUTOCHINA INTERNATIONAL LIMITE|28.32
20100802|G0692U109|AXS|400|AXIS CAPITAL HOLDINGS LTD|31.17
20100802|G10082140|EXXI|18341|ENERGY XXI|16.97
20100802|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|39.64
20100802|G16962105|BG|144|BUNGE LIMITED|49.65
20100802|G20045202|CETV|2152|CENTRAL EUROPEAN MEDIA ENTRP-A|21.50
20100802|G2022L106|CHINA|1220|CDC CORPORATION CL A COM|2.00
20100802|G2110U109|CHNR|2700|CHINA NATURAL RESOURCES, INC|10.55
20100802|G21101103|CHOP|405|CHINA GERUI ADVANCED MATERIALS|5.75
20100802|G21101111|CHOPW|300|CHINA GERUI ADVANCED MATERIALS|1.01
20100802|G21107100|CO|11334|CHINA CORD BLOOD CORP ORDINARY|5.33
20100802|G2113X100|CCLTF|4895|CHINA CERAMICS CO (F)|5.41
20100802|G2113X118|CCLWF|72227|CHINA CERAMICS CO LTD WTS EXP |1.30
20100802|G21170108|CTXIE|153|CHINA LINEN TEXTILE INDUSTRY, |0.96
20100802|G21176303|CABL|237601|CHINA CABLECOM HLDGS LTD ORD S|0.58
20100802|G23773107|CWCO|862|CONSOLIDATED WATER CO., INC.|12.04
20100802|G24140108|CBE|346|COOPER INDUSTRIES ,PLC ORDINAR|45.15
20100802|G25343107|CZZ|2116|COSAN LIMITED SHS A (BERMUDA) |11.36
20100802|G2554F105|COV|1300|COVIDIEN PLC|37.32
20100802|G3156P103|ASA|1162|ASA LIMITED|26.32
20100802|G3159C109|CRYP|2677|CRYPTOLOGIC LIMITED COM STK (G|1.80
20100802|G3163G104|CNR|100|CHINA METRO-RURAL HOLDINGS LIM|2.25
20100802|G32335104|EDS|574|EXCEED COMPANY LTD ORD SHS|7.69
20100802|G3323L100|FN|725|FABRINET ORD SHS (CYM)|10.16
20100802|G36738105|FDP|956|FRESH DEL MONTE PRODUCE(ORD)|20.84
20100802|G3682E127|FRO|53599|FRONTLINE LTD|30.60
20100802|G36993106|FTLK|1771|FUNTALK CHINA HOLDINGS LTD ORD|8.41
20100802|G36993122|FTLUF|70846|FUNTALK CHINA HOLDINGS LTD WAR|3.25
20100802|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20100802|G38490101|GFC|10478|GEROVA FINANCIAL GROUP LTD COM|6.94
20100802|G3921A175|GLBC|10670|GLOBAL CROSSING LTD NEW (BERMU|11.57
20100802|G39300101|GSOL|49893|GLOBAL SOURCES LTD|8.66
20100802|G39319101|GBLI|1966|GLOBAL INDEMNITY PLC COM STK (|15.22
20100802|G4412G101|HLF|342|HERBALIFE LTD|49.64
20100802|G45667105|HOLI|1179|HOLLYSYS AUTOMATION TECHNOLOGI|9.76
20100802|G47791101|IR|4643|INGERSOLL-RAND PLC ORD SHS (IR|37.46
20100802|G5138L100|JST|76|JINPAN INT'L LTD(COMMON)|12.29
20100802|G5299G106|VLCCF|974|KNIGHTSBRIDGE TANKERS LTD|18.66
20100802|G54050102|LAZ|1298|LAZARD LTD|29.67
20100802|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100802|G5753U112|MHLD|733|MAIDEN HOLDINGS LTD COM STK (B|6.86
20100802|G62185106|MRH|294|MONTPELIER RE HOLDINGS LTD|16.26
20100802|G65773106|NAT|1657|NORDIC AMERICAN TANKER SHPG LT|28.68
20100802|G66202105|NHR|6997|NORTH ASIA INVESTMENT CORPORAT|9.98
20100802|G67828106|SEED|543|ORIGIN AGRITECH LIMITED|8.41
20100802|G6852T105|PRE|179|PARTNERRE LTD|72.37
20100802|G6852T204|PREPRC|4114|PARTNERRE LTD PFD C|24.17
20100802|G7127P100|PTP|2185|PLATINUM UNDERWRITERS HLDGS LT|39.08
20100802|G72457107|PRS|5239|PRIMUS GUARANTY LTD|4.36
20100802|G7293H189|PUKPRA|182|PRUDENTIAL PLC 6.50 EXCHG PERP|24.31
20100802|G73031109|QXM|79|QIAO XING MOBILE COMMUNICATION|2.79
20100802|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100802|G7496G103|RNR|187|RENAISSANCERE HOLDINGS LTD|57.22
20100802|G7498P309|RNRPRC|267|RENAISSANCERE HLDGS LTD 6.08% |21.81
20100802|G7498P408|RNRPRD|700|RENAISSANCERE HOLDINGS LTD 6.6|23.90
20100802|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.36
20100802|G7945E105|SDRL|1112|SEADRILL LIMITED (BERMUDA)|23.41
20100802|G7945M107|STX|2647|SEAGATE TECH PLC (IRL)|12.55
20100802|G7982P104|DJSP|98646|DJSP ENTERPRISES INC (VG)|3.74
20100802|G7982P120|DJSPW|12|DJSP ENTERPRISES INC WTS (VG) |0.94
20100802|G8005Y106|IDI|212|SEARCHMEDIA HOLDINGS LIMITED|3.18
20100802|G80680203|SAPX|120|SEVEN ARTS PICTURES PLC NEW CO|1.35
20100802|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|19.06
20100802|G81276100|SIG|474|SIGNET JEWELERS LTD COM SHS|29.77
20100802|G81477104|SINA|1199|SINA CORPORATION|42.78
20100802|G82245104|SMOD|337|SMART MODULAR TECHNOLOGIES INC|5.41
20100802|G84384109|CTDC|50|CHINA TECHNOLOGY DEVELOPMENT G|2.02
20100802|G87210103|UTIW|6424|UTI WORLDWIDE INC|14.61
20100802|G8766E109|TGH|1169|TEXTAINER GROUP HOLDINGS LTD (|27.30
20100802|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.43
20100802|G8918T103|TXIC|219|TONGXIN INTERNATIONAL LTD. COM|4.06
20100802|G8918T111|TXICW|4019|TONGXIN INTERNATIONAL LTD WTS |1.20
20100802|G89982105|TAT|8446|TRANSATLANTIC PETROLEUM LTD OR|3.16
20100802|G93205113|VTG|20165|VANTAGE DRILLING COMPANY ORD S|1.33
20100802|G94368100|WCRX|1044|WARNER CHILCOTT PLC ORD SHS CL|25.60
20100802|G9456A100|GLNG|1388|GOLAR LNG LTD (BERMUDA)|10.78
20100802|G96666105|WSH|534|WILLIS GROUP HOLDINGS PUBLIC L|30.60
20100802|G9796W119|BWOWW|295|WOWJOINT HLDIGS LTD WTS (CYM) |0.45
20100802|G9825R107|XOMA|2457|XOMA LTD (BERMUDA)|0.29
20100802|G98268108|XRTX|2091|XYRATEX LTD (BERMUDA)|12.99
20100802|G98290102|XL|12556|XL GROUP PLC ORDINARY SHS (IRE|17.73
20100802|G98777108|YTEC|5900|YUCHENG TECHNOLOGIES LIMITED C|3.18
20100802|H0023R105|ACE|42650|ACE LIMITED (SWITZERLAND)|53.08
20100802|H01301102|ACL|123|ALCON CHF 0.20 PAR VALUE|155.08
20100802|H27178104|FWLT|210|FOSTER WHEELER AG (SWITZERLAND|23.02
20100802|H2906T109|GRMN|2875|GARMIN LTD COM STK (CH)|28.51
20100802|H50430232|LOGI|5339|LOGITECH INTERNATIONAL S.A .OR|15.74
20100802|H5833N103|NE|621|NOBLE CORP ORD SHS (CHE)|32.50
20100802|H8817H100|RIG|30|TRANSOCEAN LTD (SWITZERLAND)|46.21
20100802|H89128104|TYC|2666|TYCO INTERNATIONAL LTD COM STK|38.28
20100802|H89231338|UBS|269299|USB AG (NEW)|16.97
20100802|H9709Y102|XLPRY|350360|XL COMPANY SWITZERLAND GMBH 10|26.50
20100802|L3466T104|FSR|219|FLAGSTONE REINSURANCE HOLDINGS|11.04
20100802|L6388F110|MICC|651|MILLICOM INTL CELLULAR SA|93.22
20100802|M0854Q105|ALLT|700|ALLOT COMMUNICATIONS LTD ORD S|4.84
20100802|M0861T100|ALVR|602|ALVARION LTD|2.12
20100802|M15332105|ATTUF|336|ATTUNITY LTD|0.37
20100802|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100802|M2196U109|CEL|1137|CELLCOM ISRAEL LTD ORD SHS (IS|27.60
20100802|M22013102|CRNT|61|CERAGON NETWORKS LTD|7.52
20100802|M22465104|CHKP|1895|CHECK POINT SOFTWR TECHNLS LTD|34.02
20100802|M23798107|CIMT|302|CIMATRON LTD ORD SHS|1.35
20100802|M25596202|CTCH|560|COMMTOUCH SOFTWARE LTD NEW|3.25
20100802|M25722105|CGEN|700|COMPUGEN LTD|4.20
20100802|M3760D101|ESLT|5179|ELBIT SYSTEMS LTD|55.01
20100802|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|13.25
20100802|M51363113|MLNX|2697|MELLANOX TECHNOLOGIES, LTD ORD|16.66
20100802|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|4.42
20100802|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|21.50
20100802|M6158M104|ITRN|939|ITURAN LOCATION & CONTROL LTD |14.44
20100802|M7516K103|NVMI|207|NOVA MEASURING INSTRUMENTS LTD|5.03
20100802|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|2.77
20100802|M7946T104|PNTR|95|POINTER TELOCATION LTD ORD SHS|6.30
20100802|M81873107|RDWR|410|RADWARE LTD|22.86
20100802|M8215W109|RTLX|631|RETALIX LTD|12.58
20100802|M82183100|ROSG|244|ROSETTA GENOMICS LTD ORD SHS (|1.55
20100802|M83683108|SHMR|404|SHAMIR OPTICAL INDUSTRY LTD|8.92
20100802|M84116108|SILC|1840|SILICOM LTD|10.58
20100802|M87245102|ELOS|471|SYNERON MEDICAL LTD ORD SHARES|9.23
20100802|M8740S227|TATT|50|TAT TECHNOLOGIES LTD-ORD|6.88
20100802|M87482119|TFRFF|5980|TEFRON LTD NEW COM STK (ISRAEL|1.54
20100802|M87896102|TISA|597|TOP IMAGE SYS LTD|0.85
20100802|M8790M112|TIKRF|1046|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20100802|M87915100|TSEM|35336|TOWER SEMICONDUCTOR LTD|1.45
20100802|M88258104|TTIL|347|TTI TEAM TELECOMM INTL LTD|2.90
20100802|M97601120|CALL|5699|VOCALTEC COMMUNICATIONS LTD OR|17.99
20100802|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100802|N00927306|AEV|43|AEGON NV PERPETUAL CAP SEC (NE|21.48
20100802|N00927348|AEF|520|AEGON NV PERPETUAL CAP SECURIT|22.69
20100802|N00985106|AER|700|AERCAP HOLDINGS NV ORD SHS|13.02
20100802|N07045102|ASMI|1144|ASM INTERNATL N.V|25.44
20100802|N07059186|ASML|5795|ASML HOLDING NV NY REG SHS NEW|32.19
20100802|N20935206|CNH|750|CNH GLOBAL N.V. (NEW)|30.78
20100802|N22717107|CLB|7834|CORE LABS N.V.|77.25
20100802|N31010106|EURX|142|EURAND N V ORD SHS (NETHERLAND|7.95
20100802|N53745100|LALLF|8484|LYONDELLBASELL IND NV ORD SHS |18.00
20100802|N6748L102|OFIX|930|ORTHOFIX INTL N V|30.28
20100802|N72482107|QGEN|31828|QIAGEN NV|18.72
20100802|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|2.95
20100802|N93540107|VPRT|2565|VISTAPRINT NV ORD SHS (NL)|33.05
20100802|P16994132|BLX|676|BANCO LATINOAMERICANO DE COMER|12.37
20100802|P31076105|CPA|3179|COPA HOLDINGS, S.A. CL A COM (|51.65
20100802|P8744Y102|STNR|206|STEINER LEISURE LTD|42.51
20100802|P94398107|ULTR|3594|ULTRAPETROL (BAHAMAS) LTD COM |4.78
20100802|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100802|U72603118|PLPM|3818|PLANET PAYMENT INC COMMON SHAR|1.25
20100802|V3267N107|EXM|44029|EXCEL MARITIME CARRIER LTD(NEW|6.16
20100802|V7780T103|RCL|7123|ROYAL CARIBBEAN CRUISES LTD|28.86
20100802|Y11082107|CPLP|1913|CAPITAL PRODUCT PARTNERS L P (|8.97
20100802|Y2065G105|DHT|362|DHT HOLDING, INC|4.20
20100802|Y2066G104|DSX|2595|DIANA SHIPPING INC.|13.22
20100802|Y2109Q101|DRYS|3340|DRYSHIPS INC.|4.51
20100802|Y2187A101|EGLE|27801|EAGLE BULK SHIPPING INC.|4.84
20100802|Y23592200|ESEA|389|Euroseas Ltd. New Common Share|3.53
20100802|Y2573F102|FLEX|30473|FLEXTRONICS INTL LTD|6.22
20100802|Y26496102|FREE|1683|FREESEAS INC|1.15
20100802|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.09
20100802|Y2685T107|GNK|1254|GENCO SHIPPING & TRADING LTD|16.70
20100802|Y2693R101|GMR|2906|GENERAL MARITIME CORP (NEW)|5.59
20100802|Y2711Y104|GIGM|1258|GIGAMEDIA LIMITED|2.15
20100802|Y27183105|GSL|2236|GLOBAL SHIP LEASE, INC. COM CL|2.42
20100802|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|6.50
20100802|Y62159119|NNAWS|396|NAVIOS MARITIME ACQUISITION CO|1.37
20100802|Y62267102|NMM|4139|NAVIOS MARITIME PARTNERS L.P. |18.17
20100802|Y73760103|SHIP|500|SEANERGY MARITIME|1.16
20100802|Y7542C106|STNG|1002|SCORPIO TANKERS INC COM|10.95
20100802|Y75638109|SSW|1467|SEASPAN CORPORATION COM SHS (M|11.28
20100802|Y8564W103|TK|904|TEEKAY CORPORATION (MARSHALL I|27.62
20100802|Y8565J101|TOO|1590|TEEKAY OFFSHORE PARTNERS LP CO|23.02
20100802|Y8897Y305|TOPS|751|TOP SHIPS INC COM STK (MH)|0.92
20100802|Y93691106|VRGY|53034|VERIGY LTD ORD SHS|8.90
20100802|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100802|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100802|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100802|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100802|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100802|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100802|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100802|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100802|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100802|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100802|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100802|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100802|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100802|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100802|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100802|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100802|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100802|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100802|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100802|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100802|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100802|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100802|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100802|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100802|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100802|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100802|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100802|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100802|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100802|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100802|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100802|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100802|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100802|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100802|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100802|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100802|000361105|AIR|1932|A A R CORP|16.80
20100802|00037W106|ABTO|636|AB&T Financial Corporation (NC|1.75
20100802|000886309|ADCT|5092|ADC TELECOMMUNICATIONS INC|12.73
20100802|00089G108|ADBI|247|ADB INTL GRP INC COM STK (NJ) |1.50
20100802|000957100|ABM|221|ABM INDUSTRIES INC|21.70
20100802|001031103|AEPI|32|AEP INDUSTRIES INC|28.90
20100802|001055102|AFL|5005|AFLAC INC|49.19
20100802|001084102|AGCO|13503|AGCO CORP|34.76
20100802|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.37
20100802|001282102|AHC|7220|A H BELO CORP CL A COM STK (DE|7.74
20100802|00130H105|AES|3497|THE AES CORPORATION|10.31
20100802|001547108|AKS|90037|AK STEEL HOLDING CORP|13.99
20100802|00162Q106|GRI|9677|COHENS & STEER GLOBAL REALTY M|32.51
20100802|00162Q809|WCAT|20421|JEFFERIES TR/J CRB WILDCATTERS|39.07
20100802|00163T109|AMB|1786|AMB PROPERTY CORP|24.96
20100802|00163T406|AMBPRM|519|AMB PPTY CORP PFD SER M 6.75% |23.54
20100802|00163U106|AMAG|1369|AMAG PHARMACEUTICALS INC COM S|31.48
20100802|00169X203|AMGZO|590|AMG Capital Trust 1 5.1% Tr Pf|39.94
20100802|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.50
20100802|001744101|AHS|92|AMN HEALTHCARE SERVICES|6.02
20100802|001765106|AMR|632|AMR CORP|7.08
20100802|00184X105|AOL|927|AOL INC COMMON STOCK|20.92
20100802|00185E106|APAC|1727|APAC CUSTOMER SERVICES INC|5.42
20100802|00187E104|ATNY|1457|API TECHNOLOGIES CORP. COMMON |1.26
20100802|00202J203|APPA|2|AP PHARMA INC COM STK|0.63
20100802|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100802|00206R102|T|5675|AT&T INC. COM|25.94
20100802|00207R101|ATMI|670|A T M I INC|14.84
20100802|00208J108|ATPG|3102|ATP OIL & GAS CORPORATION|10.56
20100802|002083103|ATSI|1557|ATS MEDICAL INC|4.00
20100802|00209E207|ABWPRA|200|ASBC CAP TR I|24.36
20100802|00210T102|ASFJ|14|ASFG, INC|.
20100802|00211G208|ATT|3449|AT&T INC SR NT 6.375|26.40
20100802|00211V106|ATAI|443|ATA INC ADS|2.98
20100802|00211W104|ATAC|1553|ATC TECHNOLOGY CORP. COM STK|23.98
20100802|002255107|AUO|100|AU OPTRONICS CP ADS (10 COM)|9.50
20100802|002346104|AVII|23531|AVI BIOPHARMA INC|1.95
20100802|00246W103|AXTI|95012|AXT INC|5.89
20100802|002474104|AZZ|23|AZZ INCORPORATED|43.53
20100802|002535201|AAN|18076|AARON'S INC CL B|18.16
20100802|002535300|AANA|200|AARON'S INC CL-A|14.65
20100802|002555209|ABCFF|74963|ABACUS MINING & EXPLORATION CO|0.19
20100802|002567105|ABAX|1553|ABAXIS INC|20.05
20100802|002824100|ABT|1|ABBOTT LABS;COM NPV|49.08
20100802|00289R102|ABGOY|221|Abengoa Sa Unsponsored ADR (Sp|13.13
20100802|002896207|ANF|3211|ABERCROMBIE & FITCH CO CL-A|36.94
20100802|003009107|FAX|4363|ABERDEEN ASIA-PACIFIC INCOME F|6.45
20100802|00301L109|ISL|712|ABERDEEN ISRAEL FUND INC (THE)|14.34
20100802|00301W105|CH|152|ABERDEEN CHILE FUND INC|19.04
20100802|003011103|IAF|1126|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20100802|003013109|FCO|870|ABERDEEN GLOBAL INCOME FUND IN|11.92
20100802|00305P106|IF|929|ABERDEEN INDONESIA FUND, INC C|12.26
20100802|003069101|AABVF|46|ABERDEEN INTERNATIONAL INC|0.36
20100802|00350L109|ABBC|703|ABINGTON BANCORP INC (PA)|9.54
20100802|003654100|ABMD|2524|ABIOMED INC|11.09
20100802|00374N107|ABVT|851|ABOVENET INC|53.20
20100802|00383Y102|ABII|200|ABRAXIS BIOSCIENCE INC NEW|75.29
20100802|003830106|AXAS|3472|ABRAXAS PETROLEUM CORP.|2.95
20100802|003881307|ACTG|1067|ACACIA RESEARCH CORP AR ACIACI|13.39
20100802|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |1.80
20100802|004225108|ACAD|1721|ACADIA PHARMACEUTICALS INC|1.22
20100802|004239109|AKR|4842|ACADIA REALTY TRUST|18.54
20100802|00430L103|ABPIQ|23575|ACCENTIA BIOPHARMACUETICALS IN|1.02
20100802|004308102|AICIQ|250|ACCEPTANCE INS CO'S INC (NEW) |.
20100802|00431M308|ACCP|310|Access Pharmaceuticals, Inc. N|1.95
20100802|00435F200|ACRFY|363|Accor S A Unsponsored ADR (Fra|10.45
20100802|00438V103|AH|1299|ACCRETIVE HEALTH, INC COMMON S|11.89
20100802|00439T107|ACUZ|109|ACCURIDE CORP NEW COM STK (DE)|1.19
20100802|004397105|ARAY|3556|ACCURAY INCORPORATED COM STK|6.58
20100802|00443E104|ACGY|2126|ACERGY SA AMERICAN DEPOSITORY |16.37
20100802|004498101|ACIW|325|ACI WORLDWIDE INC COM STK (DE)|19.40
20100802|004764106|APKT|3179|ACME PACKET, INC.|28.26
20100802|004816104|ACU|5|ACME UNITED CORPORATION|10.07
20100802|00484M106|ACOR|236|ACORDA THERAPEUTICS INC|32.34
20100802|004848107|ACFN|449|ACORN ENERGY INC COM STK|5.11
20100802|004854105|ATV|360|ACORN INTERNATIONAL, INC. ADS |4.18
20100802|004949202|ACTVF|100000|ACTIVE CONTROL TECHNOLGY INC N|0.02
20100802|005015102|AGNM|3962|ACRONGENOMICS INC|0.09
20100802|00504W100|ACPW|2835|ACTIVE POWER INC|1.12
20100802|00506P103|ACTI|14|ACTIVIDENTITY CORP COM|1.96
20100802|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|11.88
20100802|00508B102|ACTU|3301|ACTUATE CORPORATION|4.76
20100802|00508X203|ATU|3068|ACTUANT CORP (NEW)|20.62
20100802|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|42.13
20100802|00509L703|ACUR|6256|Acura Pharmaceuticals, Inc. Ne|2.81
20100802|00515Q100|ADSY|148618|AD SYS COMMUNICATIONS INC COM |0.03
20100802|00547W109|ADMP|165720|Adamis Pharmaceuticals Corpora|0.27
20100802|006212104|ADX|5060|ADAMS EXPRESS CO|9.65
20100802|006228209|ADGF|196|Adams Golf, Inc. New Common St|3.75
20100802|00650W300|ADK|4462|ADCARE HEALTH SYSTEMS INC COM |3.45
20100802|00652E100|AUAYF|1000|Adanac Molybdenum Corporation |0.03
20100802|006754204|AHEXY|322|Adecco SA Unsponsored ADR (Swi|25.38
20100802|00685R870|ADPAN|6131|Adelphia Recovery Trust CVV Se|0.01
20100802|00687A107|ADDYY|116|ADIDAS AG SPONSORED ADR (GERMA|27.05
20100802|007094105|ASF|1604|ADMINISTAFF INC|26.06
20100802|00724X102|ADLR|2000|ADOLOR CORPORATION|1.11
20100802|00738A106|ADTN|1399|ADTRAN INC|31.58
20100802|00739W107|AEA|1010|ADVANCE AMERICA, CASH ADVANCE |3.94
20100802|00751Y106|AAP|1248|ADVANCE AUTO PARTS INC|53.53
20100802|00752H102|ABAT|4972|ADVANCED BATTERY TECHNOLOGIES |3.54
20100802|00752J108|AATI|4615|ADVANCED ANALOGIC TECHNOLOGIES|3.19
20100802|00752K105|ACTC|103150|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100802|00756M404|ASX|2596|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20100802|00762U200|ATE|137|ADVANTEST CORPORATION NEW ADS |21.64
20100802|00762W107|ABCO|11|THE ADVISORY BOARD CO|43.86
20100802|00764C109|AVK|691|ADVENT CLAYMORE CONVERTIBLE SE|16.83
20100802|00764X202|ANX|19481|ADVENTRX PHARMACEUTICALS INC|2.00
20100802|00765F101|AAV|50452|ADVANTAGE OIL & GAS LTD COM|6.30
20100802|00765H107|ADLS|15000|ADVANCED LIFE SCIENCES HOLDING|0.06
20100802|00766T100|ACM|655|AECOM TECHNOLOGY CORP|24.14
20100802|00767A100|AERS|4287|AERIUS COM|0.05
20100802|00768Y107|DENT|175|ADVISORSHARES TR DENT TACTICAL|19.11
20100802|00768Y404|GRV|483|MARS HILL GLOBAL RELATIVE VALU|24.95
20100802|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100802|007825102|AMSLF|2500|AEROMECHANICAL SERVICES LTD (C|0.34
20100802|007865108|ARO|768|AEROPOSTALE INC|28.43
20100802|007903107|AMD|497759|ADVANCED MICRO DEVICES|7.49
20100802|007924301|AEH|2899|AEGON N.V. PERP.CAP SECS|20.15
20100802|007924400|AED|984|AEGON NV PERP CAP SECURITIES (|20.33
20100802|007924509|AEB|564|AEGON NV PERP CAP SECS FLTG RA|19.15
20100802|007947104|AERT|362|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20100802|007973100|AEIS|2538|ADVANCED ENERGY INDS INC|17.61
20100802|007974108|ADVS|385|ADVENT SOFTWARE INC|51.26
20100802|007975204|AEZS|106151|AETERNA ZENTARIS INC|1.10
20100802|008015307|AIM|900|AEROSONIC CORP|3.70
20100802|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |46.42
20100802|00808P207|AESAY|1900|AES Tiete SA|10.62
20100802|00808Y109|AEMD|19|AETHLON MEDICAL INC|0.27
20100802|00817Y108|AET|2175|AETNA INC.(NEW)|27.85
20100802|008252108|AMG|1384|AFFILIATED MANAGERS GROUP INC |70.83
20100802|00826A109|AFFY|2149|AFFYMAX INC COM|6.43
20100802|00826T108|AFFX|9668|AFFYMETRIX INC|4.89
20100802|00829M100|AFYG|1113|AFFINITY GOLD CORP COM STK (NV|0.05
20100802|00829Q101|AOIFF|3000|AFRICA OIL CORP ORD SHS (CANAD|1.01
20100802|00830E105|AFLB|3335|A5 LABORATORIES INC COM STK (N|0.88
20100802|008368102|AGAM|3112|AGA MEDICAL HOLDINGS, INC COM |14.49
20100802|00846L101|FEED|565|AgFeed Industries, Inc. Common|2.89
20100802|00847J105|AGYS|717|AGILYSYS INC.|7.93
20100802|008474108|AEM|8297|AGNICO-EAGLE MINES LTD|55.75
20100802|008492100|ADC|520|AGREE REALTY CORP|23.10
20100802|00850H103|GRO|650|AGRIA CORP SPONSORED ADR (CAYM|1.44
20100802|009158106|APD|1907|AIR PROD&CHEM INC|72.58
20100802|00922R105|ATSG|390|AIR TRANSPORT SERVICES GROUP I|5.31
20100802|009363102|ARG|52|AIRGAS INC|65.29
20100802|009411109|AMCN|155|AIRMEDIA GROUP INC SPONSORED A|3.67
20100802|00949P108|AAI|997|AIRTRAN HOLDINGS INC|4.82
20100802|00971T101|AKAM|1102|AKAMAI TECHNOLOGIES INC|38.36
20100802|009719501|AKBTY|16077|AKBANK TURK ANONIM SIRKETI ADR|11.09
20100802|009720103|WEST|18259|AKEENA SOLAR, INC. (DE) COMMON|0.83
20100802|009728106|AKRX|1659|AKORN INC|3.64
20100802|010198208|ELUXY|153|AKTIEB. ELECTROLUX B ADR SPNSD|44.54
20100802|010392470|ALAWP|900|ALABAMA POWER CO Non Cumulativ|25.90
20100802|010392496|ALM|596|ALABAMA POWER COMPANY 5.875% S|25.87
20100802|010392512|ALBPP|906|Alabama Power Co 5.625% Pfd|24.78
20100802|010392520|ABA|339|Alabama Power Company Sr Nt Se|27.33
20100802|010392538|ALZ|2115|ALABAMA POWER COMPANY SR NT SE|26.05
20100802|010392553|ALF|1705|ALABAMA POWER COMPANY SR NT SE|25.42
20100802|010392595|ALPPRN|30|ALABAMA PWR 5.20% CL-A PRF|23.84
20100802|011311107|ALG|659|ALAMO GROUP|23.43
20100802|011527108|AGIGF|500|ALAMOS GOLD INC|15.06
20100802|011612603|ALAN|9604|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100802|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|6.79
20100802|011659109|ALK|2391|ALASKA AIR GROUP INC|51.59
20100802|01167P101|ALSK|2133|ALASKA COMMUN SYS GRP INC|9.26
20100802|012348108|AIN|597|ALBANY INTL CORP CL A|18.35
20100802|012653101|ALB|727|ALBEMARLE CORP|43.62
20100802|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100802|013817101|AA|26592|ALCOA INC|11.17
20100802|013817200|AAPR|76|ALCOA INC $3.75 CUM PFD STK|65.00
20100802|013904305|ALU|163|ALCATEL-LUCENT ADR|2.98
20100802|014482103|ALEX|3578|ALEXANDER & BALDWIN INC|33.55
20100802|01449J105|ALR|3635|ALERE INC COM|28.13
20100802|014752109|ALX|1316|ALEXANDERS INC|334.17
20100802|015271109|ARE|931|ALEXANDRIA REAL EST EQ INC|70.55
20100802|015271406|AREPRC|353|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20100802|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.30
20100802|01535P106|AXU|38822|Alexco Resource Corp Common Sh|3.08
20100802|015351109|ALXN|434|ALEXION PHARMACEUTICALS INC|54.36
20100802|015384100|ALXA|2780|ALEXZA PHARMACEUTICALS INC COM|2.77
20100802|016255101|ALGN|5210|ALIGN TECHNOLOGY INC|17.35
20100802|016259103|ALIM|4410|ALIMERA SCIENCES INC COM STK (|7.29
20100802|01642L105|ALKN|16|Alkane, Inc. Common Stock|0.03
20100802|01642T108|ALKS|1074|ALKERMES INC|12.90
20100802|016630303|ALNPY|126|ALL NIPPON AIRWAYS LTD SPN ADR|6.76
20100802|017175100|Y|90|ALLEGHANY CORP|300.22
20100802|017361106|AYE|3828|ALLEGHENY ENERGY INC|22.80
20100802|01741R102|ATI|5688|ALLEGHENY TECHNOLOGIES INC(NEW|47.61
20100802|018490102|AGN|4755|ALLERGAN INC|61.06
20100802|018522300|ALE|109|ALLETE INC NEW|36.06
20100802|018535104|ABVA|1000|ALLIANCE BANKSHARES CORP|2.46
20100802|018546101|AKP|1567|ALLIANCE CALIFORNIA INCOME FD |14.22
20100802|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|57.48
20100802|018606202|AIQ|1500|ALLIANCE HEALTHCARE SERVICES, |4.20
20100802|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100802|01864U106|AFB|584|ALLIANCEBERNSTEIN NATIONAL MUN|14.27
20100802|018680108|AFOP|1080|ALLIANCE FIBER OPTIC PROD INC |1.81
20100802|018714105|AYN|380|ALLIANCE NEW YORK INCOME FD|14.32
20100802|01877R108|ARLP|2177|ALLIANCE RESOURCES PART L.P.|52.23
20100802|018772103|AOI|2072|ALLIANCE ONE INTERNATION, INC.|3.77
20100802|01879R106|AWF|1230|ALLIANCEBERNSTEIN GLOBAL HIGH |14.50
20100802|018805101|AZSEY|1636|ALLIANZ SE SPONSORED ADR REPST|11.56
20100802|01881E101|ACG|5366|ALLIANCEBERNSTEIN INCOME FUND |8.33
20100802|01881G106|AB|618|ALLIANCEBERNSTEIN HOLDING L.P.|26.68
20100802|01903Q207|AFC|624|ALLIED CAPITAL CORPORATION NEW|19.57
20100802|019205103|ALNC|432|ALLIANCE FINANCIAL CORP|29.84
20100802|019222108|AHPI|152|ALLIED HEALTHCARE PRODS INC|3.32
20100802|019228402|AIB|10990|ALLIED IRISH BKS PLC ADS(RP 2 |2.51
20100802|01923A109|AHCI|11098|ALLIED HEALTHCARE INTL INC|2.48
20100802|019344100|ANV|4096|ALLIED NEVADA GOLD CORP|17.25
20100802|019645506|ALY|1272|ALLIS CHALMERS ENERGY INC|2.61
20100802|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.44
20100802|019777101|ALTH|1244|ALLOS THERAPEUTICS INC|4.82
20100802|01988P108|MDRX|6862|ALLSCRIPTS-MISYS HEALTHCARE SO|16.69
20100802|020002101|ALL|31|ALLSTATE CORP (THE)|28.24
20100802|020409108|AFAM|4048|ALMOST FAMILY INC|26.28
20100802|020520102|ALJ|9073|ALON USA ENERGY INC.|6.89
20100802|02071M101|ALBKY|50|ALPHA BANK AE SPONS ADR|1.90
20100802|02076X102|ANR|2630|ALPHA NATURAL RESOURCES INC.|38.33
20100802|02081D208|ALRX|8000|ALPHARX INC NEW-NEW|0.05
20100802|02081G102|ATEC|5297|ALPHATEC HOLDINGS INC COM STK |4.23
20100802|02081R207|APNX|1901|Alpine Air Express, Inc. New C|0.10
20100802|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|6.18
20100802|020936100|ATUSF|10838|ALTIUS MINERALS CORP|9.81
20100802|021244207|ALSMY|3922|Alstom Unsponsored ADR (France|5.00
20100802|02136K108|ARSEF|9500|ALTAI RESOURCES INC (F)|0.34
20100802|021441100|ALTR|15|ALTERA CORP|27.72
20100802|02147K105|AEHI|49081|ALTERNATE ENERGY HLDGS INC. CO|0.58
20100802|02151Q105|AFTC|1500|Alternative Fuel Technologies |.
20100802|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100802|02209S103|MO|1250|ALTRIA GROUP,INC.|22.16
20100802|022205108|AWC|1509|ALUMINA LTD ADS ( 4 ORD)|5.63
20100802|022276109|ACH|1195|ALUIMINUM CORP OF CHINA ADR (2|22.16
20100802|022912109|AXREF|5438|AMARC RESOURCES LTD|0.30
20100802|02311T106|AMOK|6247|AMAROK RESOURCES, INC. COMMON |1.50
20100802|023135106|AMZN|390|AMAZON COM INC;COM USD0.01|117.89
20100802|023139108|ABK|281076|AMBAC FINANCIAL GROUP INC.|0.84
20100802|023139504|AKF|1774|AMBAC FINANCIAL GROUP INC 5.95|6.26
20100802|023139603|AKT|729|AMBAC FINANCIAL GP INC 5.875% |6.26
20100802|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.15
20100802|023164106|ABCP|342|AMBASE CORP|0.14
20100802|023177108|EPAX|31|AMBASSADORS GROUP INC (DEL)|11.34
20100802|023178106|AMIE|4000|AMBASSADORS INTL INC|0.47
20100802|02341Q205|DIT|323|AMCON DISTRIBUTING CO|59.00
20100802|02341R302|AMCRY|2405|AMCOR LTD ADR|23.75
20100802|02341W103|ACO|596|AMCOL INTL CORP|29.96
20100802|023436108|AMED|9068|AMEDISYS INC|26.27
20100802|02356P100|AMMX|5139|AMERAMEX INTERNATIONAL INC|0.01
20100802|023586100|UHAL|635|AMERCO|68.17
20100802|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.40
20100802|02361E108|AMRC|11645|AMERESCO, INC. CL A COM STK|10.00
20100802|023610207|AMNG|209|The Amergence Group, Inc. New |0.04
20100802|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |49.61
20100802|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100802|024061103|AXL|881|AMER AXLE & MANUFACTURING HLDG|9.31
20100802|024600108|ABMC|200|AMERICAN BIO MEDICA CORP|0.10
20100802|024835100|ACC|3977|AMERICAN CAMPUS COMMUNITIES IN|28.95
20100802|02503X105|AGNC|6164|AMERICAN CAPITAL AGENCY CORP C|27.52
20100802|02505A103|ANCI|1480|AMERICAN CARESOURCE HLDGS INC |1.44
20100802|025195405|ACLI|3885|AMERICAN COMMERCIAL LINE INC N|24.15
20100802|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100802|025334103|ADY|196|AMERICAN DAIRY INC|13.23
20100802|02553E106|AEO|1103|AMERICAN EAGLE OUTFITTER INC C|12.31
20100802|025537101|AEP|790|AMERICAN ELECTRIC POWER INC|35.98
20100802|025636200|AEGG|3876|AMERICAN ENERGY GROUP, LTD (NE|0.78
20100802|02566W101|AEEI|9000|AMERICAN ENVIRONMENTAL ENERGY |0.15
20100802|025676206|AEL|5096|AMERICAN EQUITY INVESTMENT LIF|10.80
20100802|025816109|AXP|13042|AMERICAN EXPRESS COMPANY|44.64
20100802|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|29.47
20100802|025932203|AFE|375|AMERICAN FINL GRP INC 7.125% S|23.91
20100802|02672T109|MRF|568|AMERICAN INCOME FUND|8.41
20100802|026874784|AIG|16210|AMERICAN INTL GROUP INC COM ST|38.47
20100802|027070101|AIPC|1134|AMERICAN ITALIAN PASTA CL-A|53.00
20100802|027263102|AMLM|200|AMERICAN LITHIUM MINERALS, INC|0.71
20100802|02744M108|AMMD|4776|AMERICAN MEDICAL SYS HLDS INC |22.36
20100802|027649102|XAA|282|AMERICAN MUNI INCM PTFL INC|14.55
20100802|027745108|AMNB|1430|AMERCIAN NATL BKSHARE DANVILLE|22.10
20100802|02860R105|ANRUF|39157|AMERICAN NATURAL ENERGY CORP|0.04
20100802|028723104|AEZ|300|AMERICAN OIL & GAS INC|7.32
20100802|028731107|AOB|3582|AMERICAN ORIENTAL BIOENGR INC |2.53
20100802|02882T105|APGA|33323|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100802|028857100|AAPH|3051|AMERICAN PETRO-HUNTER INC|0.30
20100802|02916V100|AREM|45698|AMERICAN RARE EARTHS & MATLS C|0.20
20100802|02926Y102|ARUR|305|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100802|029263100|ARP|1213|AMERICAN REPROGRAPHICS COMPANY|8.90
20100802|029326105|AMRB|750|AMERICAN RIVER BANKSHARES|7.13
20100802|029429107|ASEI|178|AMER SCIENCE & ENGR INC.|79.18
20100802|029570108|SLA|1083|AMERICAN SELECT PTFL INC|12.31
20100802|029595105|AMS|447|AMERICAN SHARED HOSPITAL|3.30
20100802|029683109|AMSWA|61|AMER SOFTWARE INC CL-A|5.02
20100802|02970Q203|AQQ|742|AMERICAN SPECTRUM REALTY INC|12.01
20100802|03009T101|CSP|8017|AMER STRATEGIC INCM PTFL-III|9.18
20100802|030098107|ASP|1573|AMERN STRATEGIC INCOME PORTFOL|13.33
20100802|030099105|BSP|344|AMERN STRATEGIC INCM PORTF II |10.66
20100802|030111108|AMSC|12027|AMERICAN SUPERCONDUCTOR CORP|30.15
20100802|030371108|AVD|875|AMERICAN VANGUARD CORP|8.55
20100802|030420103|AWK|428|AMERICAN WATER WORKS COMPANY I|21.38
20100802|030506109|AMWD|5768|AMERICAN WOODMARK CORP|16.53
20100802|03060R101|ACF|3|AMERICREDIT CORP|24.11
20100802|03062W207|ACII|1|AmeriChip International Inc. N|.
20100802|03070L300|ARGN|337|AMERIGON INCORPORATED|9.90
20100802|03070Q101|ASCA|32817|AMERISTAR CASINOS INC|15.78
20100802|03071H100|AMSF|672|AMERISAFE INC|17.96
20100802|03073E105|ABC|6526|AMERISOURCEBERGEN CORP|29.97
20100802|03073V107|AMTY|8100|AMERITYRE CORPORATION|0.33
20100802|03074A102|ASRV|200|AMERISERV FINANCIAL INC|1.89
20100802|03076C205|AMPPRA|274|AMERIPRISE FINL INC 7.75 SR NT|27.00
20100802|03076K108|ABCB|672|AMERIS BANCORP|9.84
20100802|03077G106|AMEL|681|AMERILITHIUM CORP COM STK (NV)|0.68
20100802|031001100|ATLO|2126|AMES NATIONAL CORPORATION|19.35
20100802|031162100|AMGN|977|AMGEN INC|54.53
20100802|03152W109|FOLD|383|AMICUS THERAPEUTICS INC COM ST|2.53
20100802|032095101|APH|3651|AMPHENOL CORP (NEW) CL-A|44.80
20100802|032346108|AMLN|55760|AMYLIN PHARMACEUTICALS INC|18.92
20100802|032359309|AFSI|486|AMTRUST FINANCIAL SERVICES, IN|12.83
20100802|032511107|APC|4999|ANADARKO PETROLEUM CORP|49.16
20100802|032515108|ANAD|108|ANADIGICS INC|4.39
20100802|032744104|ANEN|2093|ANAREN INC|15.82
20100802|032803108|ACOM|311|ANCESTRY COM INC COM STK (DE) |19.74
20100802|032839102|ABCW|8045|ANCHOR BANCORP WISC INC|0.73
20100802|033493107|ANMCF|14389|ANDEAN AMERICAN MINING CORP|0.66
20100802|034164103|ANDE|1781|ANDERSONS INC (THE)|34.37
20100802|034625103|AGLT|34|Angel Telecom Corporation Comm|1.50
20100802|034860106|ANGLF|112458|ANGLO ALUMINUM CORP ORD SHS (C|0.12
20100802|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100802|035128206|AU|10586|ANGLOGOLD ASHANTI LIMITEDADS (|40.52
20100802|03524A108|BUD|18366|ANHEUSER-BUSCH INBEV SA SPONSO|53.06
20100802|035243104|AHCHY|483|Anhui Conch Cement Unsponsored|17.48
20100802|035290105|AXE|112|ANIXTER INTERNATIONAL INC|48.32
20100802|035710409|NLY|11600|ANNALY CAPITAL MANAGEMENT, INC|17.40
20100802|035848100|ANNB|207|ANNAPOLIS BANCORP INC|3.75
20100802|036115103|ANN|2688|ANNTAYLOR STORES CORP|17.54
20100802|03633E108|ANO|200|ANOORAQ RESOURCES CORP (F)|1.13
20100802|03662X100|ANSW|2280|ANSWERS CORPORATION|7.65
20100802|036642106|AIS|2416|ANTARES PHARMA INC|1.52
20100802|03665F106|ANFC|400|ANTE5 INC COM STK (DE)|0.26
20100802|03674U102|ANTH|105|ANTHERA PHARMACEUTICALS INC CO|5.38
20100802|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.66
20100802|037180106|ANTZF|3000|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100802|037189107|ANFGY|70|ANTOFAGASTA PLC SPONS ADR|30.95
20100802|037347101|ANH|3839|ANWORTH MRTG ASSET CORP|6.97
20100802|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|24.98
20100802|03735R106|ANWM|22034|ANYWHERE MD|.
20100802|03738Q204|HJO|241|SATURNS AON CAP SEC BKD SER 20|22.06
20100802|037389103|AON|2060|AON CORPORATION|37.67
20100802|03739T108|AONE|17859|A123 SYS INC COM STK (DE)|10.78
20100802|03740A106|AXN|10114|AOXING PHARMACEUTICAL CO INC|3.03
20100802|037411105|APA|7109|APACHE CORP|95.58
20100802|03748R101|AIV|8240|APARTMENT INVST & MGMT CO|21.47
20100802|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|24.92
20100802|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.01
20100802|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|24.50
20100802|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100802|037598109|APOG|1844|APOGEE ENTERPRISES INC|11.26
20100802|037604105|APOL|2000|APOLLO GROUP INC CL A|46.13
20100802|03762U105|ARI|471|APOLLO COMMERICAL REAL ESTATE |16.90
20100802|037637105|ASOE|365|Apollo Solar Energy, Inc. Comm|4.00
20100802|037833100|AAPL|17186|APPLE INC;COM NPV|257.25
20100802|03814F205|ARCI|654|APPLNC RECYCLNG CTRS AMER|2.46
20100802|03819M106|AERG|5374|APPLIED ENERGETICS, INC|1.28
20100802|03820C105|AIT|898|APPLIED INDUSTRIAL TECHS INC. |28.00
20100802|03822W406|AMCC|213|APPLIED MICRO CIRCUITS CORPORA|11.96
20100802|038222105|AMAT|2096|APPLIED MATERIALS INC|11.80
20100802|038333100|APGX|400|APROGENEX INC|.
20100802|038336103|ATR|3|APTAGROUP INC|43.07
20100802|03836W103|WTR|17204|AQUA AMERICA, INC.|19.49
20100802|03840M208|AQPTY|260|AQUARIUS PLATINUM LTD SPNS ADR|8.58
20100802|03841G101|AQARF|35077|Aquila Resources Inc Ordinary |0.31
20100802|038465100|ARSD|722|ARABIAN AMERICAN DEV CO.|2.48
20100802|03875P407|ARBX|301|ARBINET CORPORATION COM STK (D|7.95
20100802|03875Q108|ARB|100|ARBITRON INC (NEW)|28.90
20100802|039209101|KAD|53579|ARCADIA RESOURCES INC|0.53
20100802|039380100|ACI|2901|ARCH COAL, INC.|23.69
20100802|039483102|ADM|511|ARCHER DANIELS MIDLAND CO|27.36
20100802|039483201|ADMPRA|18005|ARCHER-DANIELS MIDLAND COMPANY|38.41
20100802|03956P102|ARCL|2045|ARCHIPELAGO LEARNING INC COM S|10.94
20100802|039666102|ARST|1830|ARCSIGHT, INC COM|25.01
20100802|039670104|ACAT|351|ARCTIC CAT INC|9.95
20100802|039675103|AGUNF|4799|ARCTIC GLACRER INCOME FUND TR |2.34
20100802|039762109|ARDNA|473|ARDEN GROUP INC CL-A|92.44
20100802|040047102|ARNA|138780|ARENA PHARMACEUTICALS, INC.|7.95
20100802|04010L103|ARCC|2191|ARES CAPITAL CORP|14.01
20100802|04012E107|AGXM|59125|ARGENTEX MINING CORPORATION|0.52
20100802|04012G102|ARVCY|91|Areva CIP Unsponsored ADR (Fra|4.75
20100802|040149106|STST|413|ARGON ST INC|34.47
20100802|04023A102|AYEYF|2500|ARGOSY ENERGY INC CDA|0.73
20100802|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100802|040270100|ARGXF|7000|Argus Metal Corp. Ordinary Sha|0.10
20100802|04033A100|ARIA|3690|ARIAD PHARMACEUTICALS INC|3.20
20100802|04033V203|ARBA|2388|ARIBA INC|15.97
20100802|04051K105|VGCP|500|ARIZONA GOLD & ONYX MNG CO COM|0.25
20100802|040732109|AKVA|10016|Arkanova Energy Corporation Co|0.24
20100802|040790107|ABFS|318|ARKANSAS BEST CORP (DEL)|22.57
20100802|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |43.58
20100802|042068106|ARMH|1090|ARM HOLDINGS PLC ADS|15.45
20100802|04247X102|AWI|5894|ARMSTRONG WORLD INDUSTRIES INC|36.56
20100802|04269X105|ARRY|2704|ARRAY BIOPHARMA INC|3.17
20100802|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|5.00
20100802|042744102|AROW|12|ARROW FINANCIAL CORP|25.22
20100802|04276R109|ARWD|20400|Arrow Resources Development, I|0.01
20100802|042797100|ARWR|203048|ARROWHEAD RESEARCH CORP|1.17
20100802|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.78
20100802|04302G101|ARGC|575|ARTEPHARM GLOBAL CORP COM STK |0.02
20100802|043113208|ARTNA|1728|ARTESIAN RES CORP CL-A|18.30
20100802|043136100|ARTC|1606|ARTHROCARE CORP|26.78
20100802|04315B107|ART|1585|ARTIO GLOBAL INVESTORS INC, CL|16.07
20100802|043176106|ARUN|873|ARUBA NETWORKS, INC.|16.98
20100802|043353101|ARM|41834|ARVINMERITOR INC|16.41
20100802|043393206|ASGLY|123|ASAHI GLASS ADR|10.16
20100802|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.02
20100802|043436104|ABG|226|ASBURY AUTOMOTIVE GROUP INC.|13.46
20100802|043632108|ASCMA|956|ASCENT MEDIA CORP SER A COM ST|27.80
20100802|043635101|ASTI|277|ASCENT SOLAR TECHNOLOGIES INC |2.72
20100802|044103109|AHT|4825|ASHFORD HOSPITALITY TRUST INC |8.79
20100802|044103208|AHTPRA|312|ASHFORD HOSPITALITY TRUST INC |22.40
20100802|044103406|AHTPRD|146|ASHFORD HOSPITALITY TR INC. 8.|20.80
20100802|044209104|ASH|129|ASHLAND INC|50.85
20100802|04516T105|GRR|199|ASIA TIGERS FUND INC (THE)|19.30
20100802|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100802|045327103|AZPN|1096|ASPEN TECHNOLOGY INC|10.93
20100802|045346103|APPY|52631|ASPENBIO PHARMA INC|0.66
20100802|04543P100|AACC|454|ASSET ACCEP CAP CORP|4.49
20100802|04544X300|ALC|66|ASSISTED LIVING CONCEPTS INC N|31.46
20100802|045604105|AEC|1577|ASSOCIATED ESTATES REALTY CORP|13.84
20100802|045921103|ATAAF|5000|ATACAMA MINERALS CORP|0.49
20100802|04621X108|AIZ|1120|ASSURANT INC|37.29
20100802|04623A205|AGOPRB|18000|ASSURED GTY MUNI HLDGS INC 6.8|22.40
20100802|04623A304|AGOPRE|243|ASSURED GUARANTY MUNI HDGS INC|20.00
20100802|04623U102|ALPMY|611|Astellas Pharma Inc Unsponsore|33.82
20100802|046353108|AZN|33602|ASTRAZENECA PLC|50.44
20100802|046433108|ATRO|601|ASTRONICS CORP|16.00
20100802|04685W103|ATHN|8652|ATHENAHEALTH, INC. COM|27.77
20100802|04743P108|ATHR|1167|ATHEROS COMMUNICATIONS INC|26.44
20100802|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|2.00
20100802|04744L106|ATHX|539|Athersys, Inc. Common Stock|3.25
20100802|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|9.79
20100802|048209100|AAME|1500|ATLANTIC AMERICAN CORP|1.15
20100802|04878Q863|AT|22168|ATLANTIC PWR CORP ORD SHS (CDA|12.92
20100802|048877104|ASFN|13955|Atlantic Southern Financial Gr|1.02
20100802|049079205|ATNI|134|ATLANTIC TELE-NETWORK,INC|44.71
20100802|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100802|049164205|AAWW|211|ATLAS AIR WORLDWIDE HLDGS NEW |58.48
20100802|049255805|ATLCY|62|ATLAS COPCO AB SP ADR-NEW(RP-B|14.91
20100802|049298102|ATLS|2779|ATLAS ENERGY INC COM STK (DE) |29.59
20100802|04939R108|AHD|37566|ATLAS PIPELINE HOLDINGS, L.P. |8.94
20100802|049392103|APL|886|ATLAS PIPELINE PARTNERS LP UTS|18.04
20100802|049513104|ATML|35938|ATMEL CORP;COM USD0.001|5.23
20100802|049560105|ATO|173|ATMOS ENERGY CORP|29.00
20100802|049838204|ATTDD|34782|ATTITUDE DRINKS INC NEW COM ST|0.07
20100802|049904105|ATRI|257|ATRION CORP|144.41
20100802|050095108|ATW|919|ATWOOD OCEANICS INC|27.20
20100802|050912203|AZC|2260|AUGUSTA RESOURCE CORP|2.19
20100802|051057107|AUGT|3260|AUGME TECHNOLOGIES INC|1.35
20100802|05152U108|AUSVF|274950|AURA SILVER RESOURCES, INC. CO|0.19
20100802|051526200|AUSI|143|AURA SYSTEMS INC NEW|0.75
20100802|05155P106|AZK|41089|AURIZON MINES LTD|4.95
20100802|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.07
20100802|051918209|AUNFF|3000|AURCANA CORP|0.25
20100802|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100802|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100802|052660107|AUTH|1651|AUTHENTEC, INC (DELAWARE)|2.04
20100802|052666104|ADAT|20|AUTHENTIDATE HOLDING CORP|0.78
20100802|052769106|ADSK|3666|AUTODESK INC (DE)|29.54
20100802|052800208|ALVPRZ|107|AUTOLIV INC CORP UNIT|77.54
20100802|053015103|ADP|1087|AUTOMATIC DATA PROCESSING|41.27
20100802|05329W102|AN|9964|AUTONATION INC|24.43
20100802|05330F106|AMAP|360|AUTONAVI HLDGS LTD SPON ADR (C|14.63
20100802|053332102|AZO|869|AUTOZONE INC|211.57
20100802|05334D107|AUXL|883|AUXILIUM PHARAMCEUTICALS INC|22.56
20100802|05343P109|AWX|244|AVALON HOLDINGS CRP CL A|2.59
20100802|05343V205|AVLD|15|AVALON DIGITAL MARKETING SYSTE|1.00
20100802|053470100|AVARF|98117|Avalon Rare Metals, Inc. Ordin|2.61
20100802|05348P401|AVNR|35516|AVANIR PHARMACEUTICALS, INC CL|3.20
20100802|053484101|AVB|3051|AVALONBAY COMMUNITIES INC|105.09
20100802|053494100|AVTR|552|AVATAR HOLDINGS INC|20.01
20100802|053495305|AVXT|5600|AVAX TECHNOLOGIES INC|0.03
20100802|05356Q200|AVNDF|2525|AVENIR DIVERSIFIED INCOME TR T|5.56
20100802|05357E107|AVNE|2418|Aventura Equities Inc Common S|0.07
20100802|053611109|AVY|743|AVERY DENNISON CORP|35.85
20100802|053611307|AVYPRA|6|AVERY DENNISON CORP 7.875% COR|38.97
20100802|05366Y102|AVNW|2319|AVIAT NETWORKS INC COM STK (DE|4.04
20100802|053750105|AVGCF|13326|Avion Gold Corp. Ordinary Shar|0.43
20100802|053774105|CAR|13115|AVIS BUDGET GROUP, INC. (NEW) |12.34
20100802|05379B107|AVA|86|AVISTA CORP|20.92
20100802|05379X208|AVSR|180|AVISTAR COMMUNICATIONS CORP|0.40
20100802|053807103|AVT|280|AVNET INC|25.15
20100802|05382A104|AV|25592|AVIVA PLC ADR REP 2 ORD SHS (G|11.46
20100802|053906103|ASGMF|347|AVINO SILVER & GOLD MINES LTD |0.69
20100802|054303102|AVP|46018|AVON PRODUCTS INC|31.13
20100802|05452T108|AVOE|24|AVRO ENERGY, INC. COMMON STOCK|0.11
20100802|054527205|AVTMQ|100|AVTEAM INC.|.
20100802|054536107|AXAHY|158|AXA ADS (1 ORD SHS)|18.43
20100802|054540109|ACLS|8264|AXCELIS TECHNOLOGIES INC.|1.67
20100802|05459T101|AXST|6000|AXESSTEL INC|0.11
20100802|05460X109|AXPW|82800|AXION POWER INTERNATIONAL INC |0.63
20100802|05461A108|AXVC|5383|AXIAL VECTOR ENGINE CORP|0.11
20100802|05461V102|AXMIF|5|AXMIN INC|0.07
20100802|05462C103|AXGC|5967|Axis Energy Corporation Common|0.35
20100802|05462T106|AXLX|9733|AXIOLOGIX ED CORP COM STK (NV)|0.54
20100802|05477A100|AZIA|12|AZIA CORP COM STK (FL)|0.41
20100802|054937107|BBT|11974|BB&T CORPORATION|24.83
20100802|05500N103|AZDDF|2451|AZURE DYN CORP CL-A|0.32
20100802|05508R106|BGS|391|B&G FOODS, INC|11.47
20100802|05518T209|BACPRZ|7030|BAC CAPITAL TRUST VIII GTD.CAP|22.31
20100802|055184204|BACPRY|8442|BAC CAP TR V GTD CAP SECS|21.92
20100802|055185201|BACPRU|195|BAC CAPITAL TRUST IV|21.78
20100802|055187207|BACPRW|31740|BAC CAP TST I 7% CAP SECS|24.10
20100802|055188205|BACPRV|1557|BAC CAPITAL TRUST II|23.93
20100802|055189203|BACPRB|126|Bac Cap Tr X Cap Secs 6.25%|22.25
20100802|055262505|BASFY|244|BASF SE COMMON STOCK|58.12
20100802|05530J205|BBTPRA|80|BB&T Capital Trust V Enhanced |26.75
20100802|05531B201|BBTPRB|737|BB&T CAPITAL TRUST VI GTD ENHA|27.33
20100802|05534B760|BCE|2916|BCE INC COM (NEW)|30.61
20100802|05539S206|BANFP|99|BFC CAP TR II CUMULATIVE TR PF|26.00
20100802|05541T101|BGCP|1900|BGC PARTNERS INC CL A COM STK |5.42
20100802|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|79.99
20100802|05545E209|BBL|200|BHP BILLITON P/C SPONS ADR|61.54
20100802|05561Q201|BOKF|129|BOK FINL CORP|48.71
20100802|05561R100|BOLB|69|B O L BANCSHARES INC|29.00
20100802|055622104|BP|2209|BP PLC ADS(RP 6 ORD)|38.47
20100802|055639108|BPZ|6337|BPZ RESOURCES INC COM STK|4.53
20100802|05564E502|BREPRC|348|BRE PPTYS INC PFD SER C%|23.50
20100802|055645303|BRT|20|BRT REALTY TRUST SBI|5.38
20100802|05565A202|BNPQY|1841|BNP PARIBAS SPONS ADR|34.34
20100802|055662100|BSDM|175|BSD MEDICAL CORP (DEL)|1.05
20100802|05570P103|BNKPF|1417|BANK PETROLEUM INC COM SHS (CA|2.00
20100802|05577E101|BT|2595|BT GROUP PLC ADS ( 10 ORD SHS)|22.38
20100802|055921100|BMC|2515|BMC SOFTWARE, INC|35.58
20100802|056033103|BHH|35433|B2B INTERNET HOLDERS TRUST|0.62
20100802|05606L100|BYDDY|196|BYD Company Ltd Unsponsored AD|68.83
20100802|05633T209|BACPRC|527|BAC CAP TR XII GTD CAP SECS|23.50
20100802|056620107|BIMGF|60000|BAFFINLAND IRON MINES CORPORAT|0.38
20100802|056752108|BIDU|10096|BAIDU INC SPON ADR RPTNG ORD S|81.41
20100802|057101107|BKBO|27000|BAKBONE SOFTWARE INC VTG SHS|0.22
20100802|057149106|BKR|240|BAKER MICHAEL CORP|38.80
20100802|057224107|BHI|218|BAKER HUGHES INC;COM USD1|48.27
20100802|057665200|BCPC|925|BALCHEM CORP|26.45
20100802|057741100|BEZ|3996|BALDOR ELECTRIC COMPANY|38.22
20100802|058498106|BLL|850|BALL CORP|58.24
20100802|058516105|BTN|117|BALLANTYNE STRONG INC|7.72
20100802|05874B107|BYI|217|BALLY TECHNOLOGIES, INC.|32.30
20100802|05945F103|BANF|265|BANCFIRST CORP|41.18
20100802|05946K101|BBVA|71949|BANCO BILBAO VIZ ARGENTARA ADS|13.45
20100802|059460303|BBD|628988|BANCO BRADESCO ADS REP ONE PFD|18.63
20100802|059520106|BCH|30|BANCO DE CHILE ADS (REP 600 SH|75.66
20100802|059568105|BNDSY|1090|Banco De Sabadell SA Unsponsor|11.37
20100802|059578104|BDORY|2836|BANCO DO BRASIL S A SPON ADR|17.28
20100802|059584102|BKESY|165|Banco Espirto Santo E Ord Unsp|4.79
20100802|05961W105|BMA|679|BANCO MACRO S.A. ADS (EA REPTS|37.97
20100802|05965X109|SAN|2728|BANCO SANTANDER-CHILE ADS|83.01
20100802|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |13.32
20100802|05968L102|CIB|1980|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.63
20100802|05969A105|TBBK|124|THE BANCORP BANK|7.55
20100802|059690107|BARI|332|BANCORP RHODE ISLAND INC|29.19
20100802|059692103|BXS|1940|BANCORPSOUTH INC|14.66
20100802|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.09
20100802|060505104|BAC|70110|BANK OF AMERICA CORP|14.04
20100802|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|24.98
20100802|060505500|IKL|600|BANK OF AMERICA CP 5.50% SUB N|24.01
20100802|060505575|BMLPRN|2050|BK OF AMERICA DEP SHS RPSTG 1/|22.08
20100802|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|18.20
20100802|060505609|IKM|485|BANK OF AMER CP 5.875% SUB INT|24.26
20100802|060505617|BMLPRI|1133|BK OF AMERICA DEP SHS RPSTG 1/|21.15
20100802|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.04
20100802|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.16
20100802|060505682|BACPRL|77|BANK OF AMERICA CORP NON CUMUL|920.00
20100802|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|23.53
20100802|060505765|BACPRH|708|BANK OF AMERICA CORPORATION DE|25.25
20100802|060900156|SMC|1600|BANK AMER CORP ACCELERATED RET|11.72
20100802|060900271|SHK|395|BANK AMER CORP BEAR MKT STRATE|2.84
20100802|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|20.32
20100802|063425102|BMRC|2348|BANK MARIN (BANCORP|35.25
20100802|063671101|BMO|7615|BANK OF MONTREAL|61.06
20100802|063750103|BKMU|3273|BANK MUTUAL CORP NEW|5.88
20100802|063904106|OZRK|1998|BANK OF THE OZARKS INC|37.45
20100802|064058100|BK|11906|BANK OF NEW YORK MELLON CORP|25.07
20100802|064149107|BNS|859|BANK OF NOVA SCOTIA (F)|50.13
20100802|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100802|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.35
20100802|06425J102|BCAR|59|BANK OF THE CAROLINAS CORP COM|3.30
20100802|06426M104|BACHY|56|Bank of China Ltd Beijing Unsp|13.20
20100802|065066102|BKSC|197|BANK OF SOUTH CAROLINA CORP|11.83
20100802|065908600|BBX|9282|BANKATLANTIC BANCORP INC CL A |1.61
20100802|06643P104|BFIN|1040|BANK FINANCIAL CORP|8.88
20100802|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100802|066470105|BNX|2468|BANKS.COM, INC.|0.39
20100802|066800103|BAA|4687|BANRO CORPORATION|1.75
20100802|066849100|BHB|58|BAR HARBOR BANKSHARES|26.80
20100802|06738C778|DJP|128|BARCLAYS BK PLC IPATH DJ-UBS C|40.34
20100802|06738C786|OIL|560|BARCLAYS BANK PLC IPATH EXCH T|23.02
20100802|067383109|BCR|1151|BARD C R INC|78.53
20100802|06739F101|JJC|738|BARCLAYS BK PLC IPATH DJ-UBS C|44.31
20100802|06739F135|BWV|711|BARCLAYS BK PLC|43.79
20100802|06739F291|INP|1283|BARCLAYS BANK PLC IPATH ETNS L|65.60
20100802|06739H164|GRN|254|BARCLAYS PATH PLC I PATH GLOBA|25.28
20100802|06739H255|PGM|520|BARCLAYS BK PLC IPATH DJ-UBS P|37.27
20100802|06739H305|JJG|1175|BARCLAYS BK PLC IPATH DJ-UBS G|39.66
20100802|06739H313|NIB|87|BARCLAYS BK PLC IPATH DJ-UBS C|44.66
20100802|06739H362|BCSPRD|13|Barclays Bank Plc Sponsored AD|25.93
20100802|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS |25.42
20100802|06739H743|COW|1000|BARCLAYS BK PLC IPATH DJ-UBS L|29.96
20100802|06739H776|BCSPRA|946|BARCLAYS BK PLC SPON ADR REP C|24.25
20100802|06740C519|VXZ|606|IPATH S&P 500VIX MID TERM FUTU|85.41
20100802|06740C527|VXX|592117|IPATH S&P 500 VIX SHORT TERM F|22.57
20100802|06740H666|BXUC|5347|BARCLAYS LONG C LEVERAGED S&P |100.58
20100802|06740L592|XXV|1000|BARCLAYS BK PLC INVERSE VIX FU|23.35
20100802|067774109|BKS|2062|BARNES & NOBLE INC|12.97
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20100802|068221100|BRN|700|BARNWELL INDUSTRIES INC|2.85
20100802|06985P100|BAS|1207|BASIC ENERGY SERVICES, INC.|9.37
20100802|070203104|BSET|1300|BASSETT FURNITURE IND INC|4.81
20100802|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100802|071813109|BAX|770|BAXTER INTL INC;COM USD1|43.77
20100802|072730302|BAYRY|7481|BAYER AG SPONS ADR|57.47
20100802|072743206|BAMXY|85|Bayerische Motoren Werke AG Un|17.93
20100802|073176109|BTE|316|BAYTEX ENERGY TRUST TR UNIT|31.66
20100802|073302101|BEAV|1819|BE AEROSPACE INC|29.40
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20100802|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100802|073578106|BEAC|3600|BEACON ENTERPRISE SOLUTIONS GR|1.00
20100802|073685109|BECN|4885|BEACON ROOFING SUPPLY, INC.|17.06
20100802|07380N104|BCEKF|1123|BEAR CREEK MINING CORPORATION |3.55
20100802|07381Q205|BLGFF|10000|BEAR LAKE GOLD LTD ORD SHS (CA|0.18
20100802|074014101|BBGI|1543|BEASLEY BROADCAST GR INC CL-A |5.57
20100802|07556Q105|BZH|10914|BEAZER HOMES USA INC|4.23
20100802|07556Q501|BZU|101|BEAZER HOMES USA, INC 7.25% TA|19.99
20100802|075571109|BEBE|2544|BEBE STORES INC|5.95
20100802|075811109|BEC|2859|BECKMAN COULTER,INC.|45.83
20100802|075887109|BDX|4322|BECTON DICKINSON & CO|68.80
20100802|075896100|BBBY|2156|BED BATH & BEYOND INC|37.88
20100802|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|66.13
20100802|077347201|BELFA|362|BEL FUSE INC CL A|22.75
20100802|077454106|BDC|103|BELDEN, INC COM|23.89
20100802|077701100|BGAOY|481|Belgacom SA Unsponsored ADR (B|7.18
20100802|077884104|BCUFF|497|Bell Resources Corp Ordinary S|0.18
20100802|07820V104|BVIG|752|BELLA VIAGGIO, INC. COMMON STO|0.51
20100802|079476107|BHVCF|14800|BELLHAVEN COPPER & GOLD, INC O|0.22
20100802|081437105|BMS|2497|BEMIS INC|29.96
20100802|08160H101|BHE|2090|BENCHMARK ELECTRONICS INC|16.70
20100802|08173R104|BNCL|2038|BENEFICIAL MUTUAL BANKCORP COM|10.09
20100802|081909103|BFHJ|6854|BENEFICIAL HLDGS INC|.
20100802|08373X109|BGMO|4000|BERGAMO ACQUISITION CORPORATIO|0.04
20100802|084423102|WRB|490|BERKLEY (W R) CORP|27.01
20100802|08449Q203|WRBPRA|41|BERKLEY WR CAP TRUST II GTD TR|24.08
20100802|084597202|BERK|25|BERKSHIRE BANCORP INC|4.81
20100802|084670702|BRKB|480|BERKSHIRE HATHWY INC(HLDG CO)B|78.12
20100802|084680107|BHLB|143|BERKSHIRE HILLS BANCORP INC|20.19
20100802|084690205|BIRPRA|262|BERKSHIRE INCM REALTY INC 9% S|25.50
20100802|085789105|BRY|592|BERRY PETROLEUM CO CL A|29.82
20100802|08651W104|BEYS|19961|BEST ENERGY SERVICES, INC. COM|0.07
20100802|086516101|BBY|7930|BEST BUY CO INC|34.66
20100802|088606108|BHP|5047|BHP BILLITON LIMITED ADS ( 2 O|72.23
20100802|08861P105|BYOC|2917|BEYOND COMMERCE, INC. COMMON S|0.06
20100802|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.46
20100802|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|36.28
20100802|08901P206|BGBR|1209|BIG BEAR MINING CORP COM STK (|0.20
20100802|089084107|BCTE|9705|Big Cat Energy Corporation Com|0.08
20100802|089302103|BIG|76|BIG LOTS INC.|34.31
20100802|08986R101|BH|63|BIGLARI HOLDINGS INC, COM STK |290.50
20100802|090319401|BMNM|108|BIMINI CAPITAL MGMT INC CL A C|0.80
20100802|09055H107|BOCL|11025|BIO-CLEAN, INC. COMMON STOCK|.
20100802|09057G602|BRLI|900|BIO-REFERENCE LABS INC-NEW-|20.97
20100802|090572207|BIO|755|BIO-RAD LABS CL A|88.80
20100802|09058V103|BCRX|1217|BIOCRYST PHARMACEUTICALS INC|5.97
20100802|09060C101|BKYI|103|BIO-KEY INTERNATIONAL, INC|0.19
20100802|09062F201|BHRT|38780|BIOHEART, INC. COM|0.35
20100802|09062Q108|BMGP|20|Biomagnetics Diagnostics Corpo|0.14
20100802|09063H107|BMR|8146|BIOMED REALTY TRUST INC|18.04
20100802|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|24.95
20100802|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100802|09063P109|BNHLF|2730|BIONICHE LIFE SCIENCES INC|1.01
20100802|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100802|09064U107|BPYT|100|Bioponic Phytoceuticals Inc Co|.
20100802|09064X101|BMTI|3290|BIOMIMETIC THERAPEUTICS INC CO|9.23
20100802|09064Y109|BIOF|255|BIOFUEL ENERGY CORP, CMN STK (|1.53
20100802|090643107|BNVI|1434|BIONOVO, INC|0.40
20100802|09065A100|BLGO|4994|BioLargo, Inc. Common Stock|0.24
20100802|09065H402|BPURQ|5809|BIOPURE CORPORATION CLA (NEW) |0.02
20100802|09065V203|BPAX|32427|BIOSANTE PHARMACEUTICALS INC|1.61
20100802|09066L105|BTIM|3833|BIOTIME INC|5.65
20100802|09067J109|BVF|108547|BIOVAIL CORP|21.89
20100802|090678103|BSPM|517|BIOSTAR PHARMACEUTICALS, INC C|2.65
20100802|09069N108|BIOS|1194|BIOSCRIP, INC.|4.25
20100802|09071E104|BFAR|70|BIOPHARM ASIA INC COM STK (NV)|4.00
20100802|09071P109|BIOR|4457|BIODRAIN MED INC COM STK (MN) |0.22
20100802|090931106|BSTC|98|BIOSPECIFICS TECHNOLOGIES CORP|24.09
20100802|09180C106|BJRI|50957|BJ'S RESTAURANTS INC|25.50
20100802|091810101|BLVI|11960|Black Art Beverage, Inc. Commo|0.01
20100802|091901108|BITTF|28420|BITTERROOT RESOURCES LTD|0.04
20100802|091935502|BBBB|216|BLACKBOARD INC|37.97
20100802|091941104|BGT|1500|BLACKROCK FLOATING RATE INCOME|14.55
20100802|09206P107|BHWX|79539|BLACK HAWK EXPLORATION INC COM|0.31
20100802|09227Q100|BLKB|563|BLACKBAUD INC|23.69
20100802|09247D105|BKN|1279|BLACKROCK INVT QUALITY MUNI TR|14.46
20100802|09247E103|RNY|958|BLACKROCK(NY)INVT QUAL MUNI TR|14.70
20100802|09247X101|BLK|449|BLACKROCK INC|157.49
20100802|092474105|BMT|6879|BLACKROCK INSURED MUNI TRM TR |10.04
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20100802|09248F109|BFK|3161|BLACKROCK MUNICIPAL INCOME TRU|13.57
20100802|09248J101|BNJ|205|BLACKROCK NEW JERSEY MUNICIPAL|14.82
20100802|09248K108|BLH|482|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20100802|09248L106|BNY|477|BLACKROCK NEW YORK MUNICIPAL I|15.11
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20100802|09248T109|BSD|580|BLACKROCK STRATGC MNI TST SBI |13.08
20100802|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|14.95
20100802|09249C105|BJZ|700|BLACKROCK CALIF MUNI 2018 TRM |15.74
20100802|09249E101|BHK|5|BLACKROCK CORE BOND TRUST|13.35
20100802|09249G106|BHD|360|BLACKROCK STRATEGIC BOND TRUST|13.23
20100802|09249H104|BBK|433|BLACKROCK MUNICIPAL BOND TR|15.33
20100802|09249K107|BIE|183|BLACKROCK MUNICIPAL BOND INVES|14.88
20100802|09249N101|BLE|1265|BLACKROCK MUNI INCOME TRUST II|14.25
20100802|09249P106|BQH|290|BLACKROCK NEW YORK MUNI BD TR |15.32
20100802|09249U105|BSE|488|BLACKROCK NEW YORK INSURED MUN|14.52
20100802|09249W101|BLW|896|BLACKROCK LTD DURATION INCM TS|16.78
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20100802|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|11.85
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20100802|09250U101|BGR|1139|BLACKROCK ENERGY AND RESOURCES|23.43
20100802|09250W107|BME|779|BLACKROCK HEALTH SCIENCES TRUS|24.81
20100802|092524107|BGY|83|BLACKROCK INTERNATIONAL GROWTH|10.28
20100802|09253N104|MHD|4781|BLACKROCK MUNI HOLDINGS FUND, |16.06
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20100802|09253R105|MVF|618|BLACKROCK MUNIVEST FUND, INC. |9.95
20100802|09253T101|MVT|2306|BLACKROCK MUNIVEST FUND II|15.19
20100802|09253U108|BX|327|THE BLACKSTONE GROUP L.P. COM |11.15
20100802|09253W104|MYD|951|BLACKROCK MUNI YIELD FUND, INC|14.58
20100802|09253Y100|MEN|1885|BLACKROCK MUNI ENHANCED FUND, |11.18
20100802|092533108|BKCC|109|BLACKROCK KELSO CPTL CORP (US)|10.67
20100802|09254A101|MUS|7767|BLACKROCK MUNI HOLDINGS INSURE|14.19
20100802|09254E103|MYI|4999|BLACKROCK MUNI YIELD INSURED F|14.17
20100802|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|13.02
20100802|09254H106|APX|100|BLACKROCK APEX MUNI FUND INC. |9.05
20100802|09254J102|MUA|382|BLACKROCK MUNI ASSETS FUND, IN|12.79
20100802|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|14.36
20100802|09254V105|MIY|964|BLACK ROCK MUNI YIELD MICHIGAN|14.55
20100802|09254W103|MYM|35|BLACK ROCK MUNI YIELD MICHIGAN|13.67
20100802|09254X101|MUJ|2048|BLACKROCK MUNI HLDGS NJ INSURE|15.05
20100802|092546100|BQR|588|BLACKROCK ECOSOLUTIONS INVESTM|10.28
20100802|09255C106|MHN|85|BLACKROCK MUNI HLDGS NY INSURE|14.85
20100802|09255E102|MYN|158|BLACKROCK MUNI YLD NY FD INC. |13.57
20100802|09255F109|MNE|400|BLACKROCK MUNI NY INTL DURATIO|13.54
20100802|09255G107|MPA|195|BLACKROCK MUNI YLD PENNSYLVANI|15.26
20100802|09255J101|PSW|170|BLACKROCK CREDIT ALLOCATION IN|9.45
20100802|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|16.74
20100802|09255L106|COY|1107|BLACKROCK CORP HIGH YLD FD INC|6.92
20100802|09255M104|CYE|1317|BLACKROCK CORP HG YLD FD III, |6.92
20100802|09255Q105|BHL|1964|BLACKROCK DEFINED OPPORTUNITY |12.85
20100802|09255R103|DSU|1833|BLACKROCK DEBT STRATEGIES FD I|3.89
20100802|09255T109|ARK|1322|BLACKROCK SR HIGH INCM FD INC |3.89
20100802|09255X100|FRA|53|BLACKROCK FLTG RT INCM STRATEG|15.39
20100802|09256A109|CII|200|BLACKROCK ENHANCED CAP & INCOM|14.29
20100802|09259M100|BWMS|1311|Blackwater Midstream Corp. Com|0.38
20100802|09348R201|ADRD|1157|BLDRS DEVELOPED MKTS 100 ADR I|19.49
20100802|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ADR IND|42.58
20100802|093671105|HRB|11582|BLOCK H & R INC|15.68
20100802|093679108|BLOKA|46779|BLOCKBUSTER INC CL-A|0.18
20100802|093679207|BLOKB|72116|BLOCKBUSTER INC CL-BCOM STK|0.09
20100802|095180105|BLT|28|BLOUNT INTERNATIONAL (NEW)|10.65
20100802|09534T508|BCSI|3147|BLUE COAT SYS INC NEW|21.90
20100802|095395307|BDCOD|728|BLUE DOLPHIN ENERGY CO NEW COM|1.77
20100802|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.15
20100802|09578R103|NILE|1299|BLUE NILE INC|50.90
20100802|096227301|BFLY|100|BLUEFLY INC COM STK|2.06
20100802|096231105|BXG|2082|BLUEGREEN CORP|2.95
20100802|09624H109|BXC|323|BLUELINX HOLDINGS INC.|3.71
20100802|09656A105|KAZ|2933|BMB MUNAI INC|0.59
20100802|09656H209|BKPRF|1300|BNY CAP V TR PFD SEC SER F|24.90
20100802|096627104|BWP|3282|BOARDWALK PIPELINE PARTNERS, L|30.80
20100802|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.54
20100802|097023105|BA|237|BOEING CO;COM USD5|68.14
20100802|09746Y105|BZ|3710|BOISE INC COM STK (DE)|5.99
20100802|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100802|097698104|BOLT|75|BOLT TECHNOLOGY CORPORATION|9.46
20100802|09776J101|BONT|1580|BON-TON STORES INC (THE)|9.56
20100802|09852M101|BNTNF|10000|BONTAN CORP INC|0.24
20100802|098570104|BAMM|653|BOOKS-A-MILLION INC|6.48
20100802|099469504|WEL|1645|BOOTS & COOTS INC COM STK|2.98
20100802|09951T106|BLXJF|18526|BORALEX POWER INCM FD (CANADA)|4.61
20100802|099709107|BGP|1693|BORDERS GROUP INC|1.33
20100802|099720104|BOREF|988|BOREALIS EXPLORATION LTD|2.75
20100802|099724106|BWA|934|BORGWARNER INC|43.86
20100802|100557107|SAM|234|BOSTON BEER CO INC (THE) CL-A |69.36
20100802|101119105|BPFH|195|BOSTON PRIVATE FINL HLDGS INC |6.61
20100802|101121101|BXP|8784|BOSTON PROPERTIES INC.|81.90
20100802|101137107|BSX|100|BOSTON SCIENTIFIC CORP|5.60
20100802|101388106|EPAY|1456|BOTTOMLINE TECH INC DEL|14.17
20100802|101507101|BIF|1872|BOULDER GROWTH & INCOME FUND I|5.80
20100802|101541100|BTF|141|BOULDER TOTAL RETURN FD INC|14.05
20100802|10211F100|BVX|267|BOVIE MEDICAL CORP|2.76
20100802|103043105|BNE|600|BOWNE AND CO INC|11.31
20100802|103304101|BYD|3813|BOYD GAMING CORP|8.46
20100802|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100802|104499207|BLEEQ|462|BRADLEES INC|.
20100802|104674106|BRC|916|BRADY CORP CL A|27.81
20100802|10502E101|BRNW|203|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100802|105041107|BPMSF|1300|BRALORNE GOLD MINES LTD (CANAD|0.96
20100802|105368203|BDN|7416|BRANDYWINE REALTY TST|11.36
20100802|105368401|BDNPRC|295|BRANDYWINE REALTY TRUST 7.50% |24.55
20100802|10552T107|BRFS|356|BRF-BRASIL FOODS S.A. ADS (EA |14.12
20100802|106776107|BBEP|63949|BREITBURN ENERGY PARTNERS, LP.|15.68
20100802|106787104|BFDI|12905|BREKFORD CORP COM STK (DE)|0.10
20100802|10737B203|BBRRF|250|BRETT RESOURCES INC|4.27
20100802|108035106|BDGE|2484|BRIDGE BANCORP|26.12
20100802|10805W105|BUKRF|2250|Bridge Resources Corporation O|0.43
20100802|10807M105|BPI|2063|BRIDGEPOINT EDUCATION INC COM |18.55
20100802|10807Q205|BLIN|107|BRIDGELINE DIGITAL INC CMN STK|1.10
20100802|108441205|BRDCY|7654|BRIDGESTONE CORP. LTD ADR|35.70
20100802|108763103|BRID|33|BRIDGFORD FOODS CORP|14.57
20100802|109043109|BGG|770|BRIGGS & STRATTON CORP|18.97
20100802|109178103|BEXP|8739|BRIGHAM EXPL CO|17.26
20100802|109473405|CELL|1370|BRIGHTPOINT INC-NEW|7.92
20100802|109641100|EAT|687|BRINKER INTL INC|15.72
20100802|109696104|BCO|1076|BRINKS CO (THE)|21.90
20100802|110122108|BMY|1487|BRISTOL MYERS SQUIBB COMPANY|24.92
20100802|110394103|BRS|2753|BRISTOW GROUP INC COM|33.43
20100802|110448107|BTI|1004|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.93
20100802|110828100|BTLCY|488|BRITISH LAND CO PLC SPONSORED |7.23
20100802|111013108|BSYBY|340|BRITISH SKY BRDCSTNG ADS (EACH|44.54
20100802|11130Q102|BBAN|2265|BROADBAND WIRELESS INT'L CORP |.
20100802|111320107|BRCM|7660|BROADCOM CORP CL-A|36.03
20100802|11133B409|BSFT|25000|BROADSOFT INC COM STK (DE)|8.65
20100802|111412706|BVSN|92|BroadVision, Inc. New Common S|10.86
20100802|11161T108|BWEN|2994|Broadwind Energy, Inc. Common |2.98
20100802|111621306|BRCD|1036|BROCADE COMM SYS NEW|4.95
20100802|112211107|BRNC|80|BRONCO DRILLING COMPANY, INC|3.80
20100802|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|14.18
20100802|112585104|BAM|6224|BROOKFIELD ASSET MANAGEMENT IN|25.09
20100802|112900105|BPO|42282|BROOKFIELD PROPERTIES CORP|15.04
20100802|11373M107|BRKL|2000|BROOKLINE BANCORP INC DEL|9.68
20100802|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.01
20100802|115236101|BRO|1832|BROWN & BROWN,INC|20.02
20100802|115637209|BFB|718|BROWN-FORMAN CORP CL-B|63.21
20100802|115736100|BWS|2074|BROWN SHOE COMPANY INC|14.62
20100802|115901100|BWSOF|5500|BROWNSTONE INVESTMENT INC (F) |0.35
20100802|116794108|BRKR|3899|BRUKER CORPORATION COM|13.17
20100802|117043109|BC|3489|BRUNSWICK CORP|16.92
20100802|117421107|BW|542|BRUSH ENGINEER MATERIALS HOLD |23.85
20100802|11776U300|BSQR|406|BSQUARE CORPORATION NEW|3.11
20100802|11777J304|BTDG|8029|B2Digital, Inc. New Common Sto|0.01
20100802|118167105|BGH|915|BUCKEYE GP HOLDINGS L.P. COM U|41.82
20100802|118230101|BPL|1563|BUCKEYE PARTNERS L.P. INT UNIT|63.47
20100802|118255108|BKI|1449|BUCKEYE TECHNOLOGY INC|11.35
20100802|118440106|BKE|7518|BUCKLE INC (THE)|27.55
20100802|118759109|BUCY|1074|BUCYRUS INTERNATIONAL INC|62.22
20100802|119848109|BWLD|1788|BUFFALO WILD WINGS INC|42.64
20100802|12008R107|BLDR|57340|BUILDERS FIRST SOURCE, INC.|2.14
20100802|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|54.03
20100802|123720104|BUKS|1216|BUTLER NATIONAL CORP|0.37
20100802|12429Q100|BWIFY|840|bwin Interactive Entertainment|27.80
20100802|124661109|CHP|349|C&D TECHNOLOGIES INC.|0.86
20100802|124765108|CAE|277|CAE INC|9.54
20100802|124805102|CBZ|1278|CBIZ INC COM|6.59
20100802|124830100|CBL|8961|CBL &ASSOCIATES PROPERTIES INC|14.07
20100802|124830506|CBLPRC|230|CBL & ASSOC PPTYS INC DEPO SHS|23.30
20100802|124857202|CBS|50|CBS CORPORATION CLASS B COM NE|14.78
20100802|124857301|RBV|88|CBS CORPORATION 7.25 % SENIOR |24.99
20100802|124857400|CPV|2846|CBS CORPORATION NEW SENIOR NOT|24.80
20100802|12497T101|CBG|16460|CB RICHARD ELLIS GROUP INC CL-|17.00
20100802|12507Y108|CDCS|484|CDC SOFTWARE CORP ADR|6.99
20100802|125071100|CDI|18|C D I CORP|16.80
20100802|125141101|CECE|93|CECO ENVIRONMENTAL CORP|5.95
20100802|125151100|CFK|128|CE FRANKLIN LTD|6.11
20100802|12516R102|CEOA|5961|CEO AMERICA, INC.|0.01
20100802|125269100|CF|1519|CF INDUSTRIES HOLDINGS, INC.|81.19
20100802|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100802|125405100|CGXEF|64721|CGX ENERGY INC|0.53
20100802|12541W209|CHRW|7219|C.H. ROBINSON WORLDWIDE INC NE|65.20
20100802|12542R209|CHSCP|1161|CHS INC CUM REDEMABLE PFD 8%|28.10
20100802|125509109|CI|1456|CIGNA CORP|30.76
20100802|125581801|CIT|1426|CIT GROUP INC NEW (DE)|36.36
20100802|12561J104|CKFB|1000|CKF BANCORP INC|8.50
20100802|12561W105|CNL|374|CLECO CRP (HOLDING CO)|28.55
20100802|12562M106|CKXE|310|CKX, INC.|5.24
20100802|12572Q105|CME|2384|CME GROUP, INC|278.80
20100802|125749101|CMGO|578|CMG HOLDINGS, INC. COMMON STOC|0.04
20100802|12582P105|CMHIF|1001|CML HEALTHCARE INCOME FD UT|9.39
20100802|125896100|CMS|19354|CMS ENERGY CORP|15.92
20100802|125902106|CPY|32|C P I CORP|24.84
20100802|125918201|CPKPY|2414|CP POKPHAND LTD SPONS ADR BERM|1.87
20100802|125919308|CVU|3300|CPI AEROSTRUCTURES INC|10.90
20100802|125961300|CTIB|3377|CTI INDUSTRIES CORP|9.04
20100802|12600U102|CMSB|853|CMS BANCORP, INC. COM|9.51
20100802|126117100|CNA|3449|CNA FINANCIAL CORP|28.06
20100802|12612L108|SUR|1613|CNA SURETY CORP|17.25
20100802|126128107|CCNE|1086|CNB FINL CORP (PA)|12.07
20100802|126132109|CEO|531|CNOOC LTD ADS (REP 100 CL H SH|168.42
20100802|126153105|CPL|1278|CPFL ENERGIA S.A.|69.87
20100802|12618M100|CPII|147|CPI INTERNATIONAL INC COM STK |14.07
20100802|12618T105|CRAI|465|CRA INTERNATIONAL, INC|19.22
20100802|12619F104|CPSH|110|CPS Technologies Corp. Common |1.85
20100802|12621E103|CNO|88|CNO FINANCIAL GROUP INC COM ST|5.37
20100802|12626K203|CRH|1005|CRH PLC ADR|21.03
20100802|126349109|CSGS|15436|CSG SYS INTERNATL INC|18.86
20100802|126408103|CSX|4670|CSX CORP|52.72
20100802|126501105|CTS|1|CTS CORP|9.35
20100802|126600105|CVBF|27628|CVB FINANCIAL CORP|10.18
20100802|126650100|CVS|592|CVS CAREMARK CORPORATION|30.69
20100802|12673P105|CA|7447|CA, INC.|19.56
20100802|12673W308|CYCA|39898|CYTTA CORP NEW COM STK (NV)|.
20100802|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|21.67
20100802|12679R204|GYC|585|CABCO SER 2004-102 TR SBC COMM|22.28
20100802|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|24.09
20100802|126804301|CAB|238|CABELA'S INCORPORATED|15.59
20100802|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100802|12686C109|CVC|6092|CABLEVISION SYS CP NY GRP CL-A|27.41
20100802|127055101|CBT|109|CABOT CORP|29.50
20100802|127097103|COG|8788|CABOT OIL & GAS CORP|30.47
20100802|127190304|CACI|528|CACI INTERNATIONAL INC CL-A|47.02
20100802|12721D203|CADAF|13879|CADAN RES CORP COM NEW(CDA)|0.58
20100802|12738A101|CADE|535|CADENCE FINANCIAL CORP COM|1.58
20100802|12738T100|CADX|1544|CADENCE PHARMACEUTICALS, INC C|7.66
20100802|127537207|CDZI|220|CADIZ INC NEW|13.19
20100802|127703106|CGLA|1330|CAGLE'S CLASS A|7.53
20100802|12776P101|CRNCY|1355|Cairn Energy Plc Unsponsored A|14.62
20100802|12802T101|DVR|1278|CAL DIVE INTERNATIONAL INC COM|5.92
20100802|128030202|CALM|5218|CAL-MAINE FOODS INC|31.59
20100802|12811L107|CHW|1671|CALAMOS GLOBAL DYNAMIC INCOME |7.51
20100802|128118106|CGO|117|CALAMOS GLOBAL TOTAL RETURN FU|13.60
20100802|128126109|CAMP|356|CALAMP CORP|2.29
20100802|128246105|CVGW|2653|CALAVO GROWERS INC|21.12
20100802|129584108|CFWFF|4950|CALFRAC WELL SERVICES LTD|23.07
20100802|129603106|CCC|1819|CALGON CARBON CORP|13.24
20100802|130222102|CFNB|115|CALIFORNIA FIRST NATIONAL BANC|13.29
20100802|13054D109|CPKI|151|CALIFORNIA PIZZA KITCHEN INC|17.94
20100802|130788102|CWT|371|CALIFORNIA WTR SVC GRP(HLDG CO|35.55
20100802|130872104|CALP|6614|CALIPER LIFE SCIENCES INC|3.92
20100802|13100M509|CALX|300|CALIX , INC COMMON STOCK|10.68
20100802|131193104|ELY|11578|CALLAWAY GOLF CO|6.75
20100802|13123X102|CPE|317|CALLON PETROLEUM CO|5.77
20100802|131347304|CPN|2400|CALPINE CORPORATION COMMON STO|13.50
20100802|131745101|CAK|10882|CAMAC ENERGY INC COMMON STOCK |3.60
20100802|131910101|CAMH|242575|CAMBRIDGE HEART INC|0.29
20100802|131911109|CVYPF|9000|CALVALLEY PETROLEUM INC CL-A(F|3.15
20100802|133034108|CAC|1081|CAMDEN NATIONAL CORP|31.25
20100802|133131102|CPT|1778|CAMDEN PROPERTY TRUST SBI|45.52
20100802|13321L108|CCJ|3100|CAMECO CORP|25.49
20100802|133223602|CMGR|4750|CAMELOT ENTERTAINMENT GROUP, I|0.13
20100802|13342B105|CAM|1314|CAMERON INTERNATIONAL CORPORAT|39.59
20100802|134808104|CAAEF|189405|CANACOL ENERGY LTD ORDINARY SH|1.12
20100802|135120400|CLQMD|48791|CANADA LITHIUM CORP NEW ORD SH|0.60
20100802|136069101|CM|146|CANADIAN IMPERIAL BK OF COMMER|68.71
20100802|136375102|CNI|950|CDN NATL RAILWAY FULLY PD SHS |62.97
20100802|136385101|CNQ|22|CANADIAN NATURAL RESOURCES LTD|34.42
20100802|13642L100|COSWF|532|CANADIAN OIL SANDS TRUST|26.25
20100802|13645T100|CP|35420|CANADIAN PACIFIC RAILWAY LTD|59.87
20100802|13650J104|CRXIF|1095|CANADIAN REAL ESTATE INVT TR|29.57
20100802|136635109|CSIQ|2140|CANADIAN SOLAR INC. COM|12.10
20100802|136802105|CZICF|249273|CANADIAN ZINC CORPORATION|0.42
20100802|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100802|137648101|CBIS|6733|Cannabis Science, Inc. Common |0.06
20100802|137801106|CFW|45185|CANO PETROLEUM INC|0.64
20100802|138006309|CAJ|1049|CANON INC ADS (1 SH COM)|43.32
20100802|138098108|CMN|375|CANTEL MEDICAL CORPORATION|15.88
20100802|138117106|CTXDF|100000|CANTEX MINE DEVELOPMENT CRP|0.07
20100802|139209100|CBNJ|200|CAPE BANCORP, INC COM|7.56
20100802|139594105|CPLA|44696|CAPELLA EDUCATION COMPANY COM |92.92
20100802|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100802|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20100802|139793103|CBKN|256|CAPITAL BANK CORP|2.50
20100802|140065202|CCOWQ|909|CAPITAL CORP OF THE WEST NEW|.
20100802|14018Y205|CGC|7675|CAPITAL GOLD CORP NEW COM STK |3.73
20100802|140288101|LSE|4167|CAPLEASE, INC|4.90
20100802|14040H105|COF|970|CAPITAL ONE FINANCIAL CORP|42.33
20100802|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.30
20100802|140501107|CSWC|825|CAPITAL SOUTHWEST CORP|88.82
20100802|14052H506|CT|100|CAPITAL TRUST, INC. CL-A|1.80
20100802|140547100|CLLDY|690|CAPITALLAND LTD SPONS ADR|5.83
20100802|14055X102|CSE|700|CAPITALSOURCE INC|5.38
20100802|14057C106|CFFN|6096|CAPITOL FEDERAL FINANCIAL|31.43
20100802|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100802|14065D203|CBCPRB|200|CAPITOL TRUST XII TRUST PRFD S|2.75
20100802|14067D102|CPST|2533|CAPSTONE TURBINE CORP|0.99
20100802|14067E308|CMOPRB|172|CAPSTEAD MTG $1.26CUM CV PFD-B|15.04
20100802|14074Y107|CCGI|10283|CAR CHARGING GROUP, INC. COMMO|1.40
20100802|14075T107|CPD|3260|CARACO PHARMACEUTICAL LABS LTD|6.04
20100802|140781105|CRR|592|CARBO CERAMICS INC|80.20
20100802|14140U105|CDY|100|CARDERO RES CORP.|1.10
20100802|14141A108|CSCX|1019|CARDIAC SCIENCE CORP|1.78
20100802|14141R101|CRDC|100|CARDICA INC|1.72
20100802|14149Y108|CAH|7474|CARDINAL HEALTH INC|32.27
20100802|14159L103|BEAT|1116|CARDIONET INC COM STK (CA)|4.77
20100802|14161H108|CATM|686|CARDTRONICS INC COM STK (DE)|12.95
20100802|141619106|CSII|310|CARDIOVASCULAR SYS INC COM STK|4.47
20100802|141665109|CECO|6611|CAREER EDUCATION CORP|24.43
20100802|14170T101|CFN|1763|CAREFUSION CORPORATION|21.07
20100802|141743104|CRVW|9552|CLEARVIEW COMMUNICATIONS, INC.|2.06
20100802|14179X103|CYJBY|1000|Cargotec Oyj Unsponsored ADR r|17.94
20100802|141916106|CXM|12557|CARDIUM THERAPEUTICS INC|0.45
20100802|142042209|CBOU|178|CARIBOU COFFEE COMPANY INC|10.62
20100802|142339100|CSL|280|CARLISLE COMPANIES INC|33.68
20100802|143130102|KMX|13104|CARMAX, INC.|21.10
20100802|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100802|143436400|CKEC|189|CARMIKE CINEMAS INC - NEW|7.31
20100802|14365C103|CUK|282|CARNIVAL PLC ADS|36.40
20100802|143658300|CCL|1434|CARNIVAL CORPORATION (PAIRED S|34.68
20100802|144200102|CART|725|CAROLINA TRUST BANK|4.75
20100802|144285103|CRS|665|CARPENTER TECHNOLOGY CORP|34.95
20100802|144577103|CRZO|1018|CARRIZO OIL & GAS INC.|19.61
20100802|14574X104|TAST|1824|CARROLS RESTAURANT GROUP, INC |5.18
20100802|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100802|146229109|CRI|954|CARTER'S INC|24.24
20100802|146875109|CARV|170|CARVER BANCORP INC|6.50
20100802|147154108|CACB|40086|CASCADE BANCORP|0.50
20100802|147272108|CASB|8658|CASCADE FINANCIAL CORP|0.37
20100802|147322101|CSCD|297|CASCADE MICROTECH, INC.|4.57
20100802|147448104|CWST|177|CASELLA WASTE SYSTEMS INC|3.99
20100802|147528103|CASY|582023|CASEYS GENERAL STORES INC|38.25
20100802|14754D100|CSH|394|CASH AMERICA INTERNATIONAL INC|33.50
20100802|147618201|CSIOY|200|CASIO COMPUTER LTD ADR|71.89
20100802|14808P109|CASS|738|CASS INFORMATION SYSTEMS INC|34.74
20100802|148711302|CMRG|7580|CASUAL MALE RETAIL GROUP INC N|3.46
20100802|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|1.15
20100802|149123101|CAT|21767|CATERPILLAR INC;COM USD1|69.75
20100802|149205106|CATO|249|CATO CORP CL-A|23.28
20100802|149568107|CVCO|338|CAVCO INDUSTRIES INC DEL|35.06
20100802|14964W104|CVAT|4334|CAVITATION TECHNOLOGIES, INC. |0.18
20100802|14965A101|CAVM|1952|CAVIUM NETWORKS, INC (DELAWARE|26.83
20100802|149801102|CAZFF|7620|Caza Oil & Gas Inc. Common Sha|0.12
20100802|149847105|CBEY|780|CBEYOND INC COM STK|15.23
20100802|150602209|CDR|8411|CEDAR SHOPPING CTRS INC NEW|6.20
20100802|150838100|CGI|9|CELADON GROUP INC|15.64
20100802|150934503|CTIC|564549|CELL THERAPEUTICS INC COM STK |0.39
20100802|15100H109|CAKFY|1101|Celesio AG Unsponsored ADR (Ge|4.67
20100802|151169109|CLU|75|CELLU TISSUE HOLDINGS, INC COM|8.56
20100802|15117B103|CLDX|1781|CELLDEX THERAPEUTICS, INC|5.13
20100802|151290889|CX|1610|CEMEX, S.A.B. DE C.V. ADS (REP|9.44
20100802|15135B101|CNC|488|CENTENE CORP DEL|21.31
20100802|15146E102|CLFC|16|CENTER FINL CORP CALIF|5.17
20100802|15189T107|CNP|913|CENTERPOINT ENERGY, (HDG CO.) |14.23
20100802|15234Q207|EBR|79|ELECTROBRAS CENTRAIS ADR (COM)|13.08
20100802|152418109|CEBK|196|CENTRAL BANCORP INC|13.00
20100802|153435102|CEDC|2208|CENTRAL EUROPEAN DIST CORP|26.07
20100802|153436100|CEE|561|CENTRAL EUROPE AND RUSSIA FUND|35.19
20100802|153501101|CEF|964|CENTRAL FD CDA LTD CL A|14.45
20100802|153527205|CENTA|1378|CENTRAL GARDEN & PET COMPANY C|10.11
20100802|153546106|GTU|593|CENTRAL GOLD TR (CANADA)|46.12
20100802|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100802|153663869|CIPSG|59|CENTRAL ILL PUB.SVC CO DEP SHS|23.94
20100802|153766100|CJPRY|55|CENTRAL JAPAN RAILWAY CO UNSPO|8.12
20100802|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100802|154760102|CPF|19703|CENTRAL PACIFIC FINANCIAL CORP|1.66
20100802|155123102|CET|830|CENTRAL SECURITIES CORP|18.95
20100802|155685100|CVCY|201|CENTRAL VALLEY COMM BANCORP|5.25
20100802|155771108|CV|910|CENTRAL VT PUB SVC CORP|21.24
20100802|155792104|CVBK|500|CENTRAL VIRGINIA BNKSHARES INC|1.54
20100802|15639K300|CPYYY|84|CENTRICA PLC SPONS ADR NEW|19.04
20100802|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.50
20100802|156431108|CENX|16838|CENTURY ALUMINUM CO|10.43
20100802|156432106|CNBKA|1334|CENTURY BANCORP INC CL-A N VTG|21.48
20100802|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20100802|15662P101|CMNZF|78500|CENTURY MINING CO (CA)|0.51
20100802|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100802|15670S105|CVO|1965|CENVEO INC|6.16
20100802|156708109|CEPH|26142|CEPHALON INC|56.75
20100802|15671G209|CEQXF|10000|CEQUENCE ENG LTD COM NEW (CDA)|2.22
20100802|156732307|CERP|1289|CEREPLAST INC COM STK (NV)|3.25
20100802|156782104|CERN|1067|CERNER CORP|77.45
20100802|157085101|CERS|26846|CERUS CORP|3.10
20100802|157210105|CEVA|393|CEVA INC;COM STK USD0.001|12.77
20100802|158532101|CPMNF|1016|Champion Minerals Inc. Ordinar|0.75
20100802|158704304|CSBR|2189|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20100802|15911M107|CYOU|3885|CHANGYOU.COM LTD AMERICAN DEP |28.61
20100802|159765106|CTHR|988|CHARLES & COLVARD LTD|2.72
20100802|159864107|CRL|4742|CHARLES RIVER LABS INT'L INC|31.08
20100802|161133103|CHRS|5078|CHARMING SHOPPES INC|4.48
20100802|16115Q308|GTLS|10764|CHART INDUSTRIES INC COM STK|17.81
20100802|16122M100|CHFN|50|CHARTER FINANCIAL CORP.|10.35
20100802|16139P104|CWF|1487|CHARTWELL DVD & INCM FD INC|4.13
20100802|16150R104|CCF|549|CHASE CORP|14.06
20100802|16208T102|CLDT|1143|CHATHAM LODGING TRUST COM SHS |15.17
20100802|162825103|CKP|2479|CHECKPOINT SYSTEMS INC|19.97
20100802|16307W105|CHVFF|500|CHEETAH VENTURES LTD ORD SHS (|0.60
20100802|163072101|CAKE|438|CHEESECAKE FACTORY INC|23.44
20100802|163428105|CHTP|2800|CHELSEA THERAPEUTICS INT'L LTD|2.85
20100802|16359R103|CHE|2348|CHEMED CORPORATION|52.92
20100802|163731102|CHFC|727|CHEMICAL FINANCIAL CORP|22.45
20100802|163893100|CEMJQ|1755|CHEMTURA CORPORATION|0.43
20100802|164024101|CHMG|575|CHEMUNG FINL CORP|21.45
20100802|16411Q101|CQP|74007|CHENIERE ENERGY PARTNERS, LP C|17.68
20100802|16411R208|LNG|6613|CHENIERE ENERGY INC|2.86
20100802|165167107|CHK|5387|CHESAPEAKE ENERGY CORP|21.03
20100802|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|17.49
20100802|165303108|CPK|108|CHESAPEAKE UTILITIES CORP|33.24
20100802|166764100|CVX|13000|CHEVRON CORPORATION|76.21
20100802|167250109|CBI|1981|CHICAGO BRIDGE&IRON N.V. (NEW)|22.51
20100802|168565109|CBNK|1|CHICOPEE BANCORP INC COM STK|11.38
20100802|168628105|CFCM|15000|CHIEF CONS MINING CO|0.11
20100802|16890A205|CELM|6672|CHINA ELEC MTR INC COM STK (DE|4.40
20100802|16890L102|CNVP|566|CHINA ENVIRONMENTAL PROTN INC |2.00
20100802|16890M100|CNBI|282|CHINA BCT PHARMACY GROUP INC C|3.45
20100802|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.04
20100802|168905107|PLCE|381|CHILDRENS PLACE RETAIL STORES |41.85
20100802|168910206|CHNG|4404|China Natural Gas, Inc. New Co|7.68
20100802|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|5.60
20100802|168927101|CHDA|3000|CHINA DIGITAL ANIMATION DEV IN|2.52
20100802|16934Q109|CIM|5520|CHIMERA INVESTMENT CORP COM|3.87
20100802|16936M106|CCCI|6335|CHINA CABLE & COMMUNICATION IN|0.02
20100802|16936R105|CAAS|281|CHINA AUTOMOTIVE SYSTEMS INC|18.28
20100802|16936Y100|CBAK|23683|CHINA BAK BATTERY, INC|1.54
20100802|16937A200|CAGC|12896|CHINA AGRITECH INC NEW COM STK|12.38
20100802|16937B109|CHBT|24021|China-Biotics, Inc. Common Sto|13.39
20100802|16937R104|CEA|126|CHINA ESTN LTD ADS (100 ORD H)|56.32
20100802|169373107|CHN|954|CHINA FUND INC (THE)|28.23
20100802|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|7.91
20100802|16938C106|CBPO|407|CHINA BIOLOGIC PRODUCTS INC CO|12.78
20100802|16938R103|CFSG|4845|China Fire & Security Group, I|9.45
20100802|16938Y207|CEU|490|China Education Alliance, Inc.|3.97
20100802|169384203|CDII|22639|CHINA DIRECT INDUSTRIES, INC C|1.20
20100802|16939M103|CHGY|123|China Energy Corporation Commo|1.63
20100802|16939N101|CIWT|103|CHINA INDUSTRIAL WASTE MANAGEM|1.53
20100802|16939P106|LFC|1061|CHINA LIFE INSURANCE CO LTD AD|67.17
20100802|16939T108|CDSG|45|China Dongsheng International,|0.03
20100802|1694EN103|CMHHY|644|CHINA MERCHANTS HOLDINGS INTER|37.86
20100802|16940R109|CRHKY|6207|CHINA RES ENTERPRS LTD ADR|7.60
20100802|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|28.14
20100802|169409109|ZNH|417|CHINA SOUTHERN AIRLN ADS(RP50 |24.34
20100802|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100802|16941J106|CPSL|40232|CHINA PRECISION STEEL, INC. CO|1.58
20100802|16941M109|CHL|100|CHINA MOBILE LIMITED|50.94
20100802|16941P102|CSKI|134|China Sky One Medical, Inc. Co|11.11
20100802|16941R108|SNP|1423|CHINA PETRO&CHEM ADS (100ORD) |80.52
20100802|16941T104|CPHI|1500|China Pharma Holdings, Inc. Co|2.90
20100802|169418100|CMM|395|CHINA MASS MEDIA CORP SPNSD AD|2.58
20100802|16942A302|CSUAY|12|China Shenhua Energy Co Ltd Un|38.50
20100802|16942J105|CSR|70|CHINA SECURITY & SURVEILLANCE |5.74
20100802|16942P101|CHGS|1125|CHINA GENGSHENG MINERALS, INC.|1.30
20100802|16942X104|CSUN|338|CHINA SUNERGY CO LTD ADS (CAYM|4.35
20100802|169423100|CRTP|420|China Ritar Power Corp. Common|3.39
20100802|169424108|CNTF|1327|CHINA TECHFAITH WIRELESS COMMU|2.95
20100802|16943E105|CSOL|800|China Solar & Clean Energy Sol|0.27
20100802|16943R106|CMFO|3800|China Marine Food Group Limite|4.85
20100802|16943T102|CAGM|250|China Green Material Technolog|2.40
20100802|16943W105|CGA|67111|CHINA GREEN AGRICULTURE, INC C|10.76
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20100802|16944G109|CCOZY|350|CHINA COAL ENERGY CO LTD UNSPO|29.08
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20100802|16945R104|CHU|483|CHINA UNICOM (HONG KONG) LIMIT|13.64
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20100802|169476207|CVVT|1752|CHINA VALVES TECHNOLOGY INC NE|10.64
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20100802|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.75
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20100802|179895107|CLC|315|CLARCOR INC|37.52
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20100802|18383M506|CVY|62491|CLAYMORE/ZACKS MULTI-ASSET INC|18.61
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20100802|218352102|CORT|17085|CORCEPT THERAPEUTICS INCORPORA|3.25
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20100802|21870J101|CGEKF|23000|COREX GOLD CORPORATION|0.61
20100802|218868107|COCO|6230|CORINTHIAN|9.10
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20100802|21924P103|CRTX|3794|CORNERSTONE THERAPEUTICS INC|5.57
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20100802|21988G171|JZT|175|LEHMAN ABS CP BKD TR CERT KRAF|24.88
20100802|21988G239|JZS|37|LEHMAN ABS CORP 5.80 CORP BKD |22.24
20100802|21988G270|XVFCL|14232|LEHMAN ABS CP 8% CORP BKD2003-|24.93
20100802|21988G296|JBJ|2520|CORPORATE BKD TR CTFS 6.25% RE|23.48
20100802|21988G346|XFR|124|LEHMAN ABS CORP 6.25% CORP BKD|24.99
20100802|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|25.45
20100802|21988G544|XKO|393|LEHMAN ABS CORP 7.75% CORP BAC|10.97
20100802|21988G551|XKN|140|LEHMAN ABS CP 7.70%|23.19
20100802|21988K297|JZE|100|LEHMAN ABS CP 6.75% CP BKD CER|25.10
20100802|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|24.80
20100802|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|22.84
20100802|22002T108|OFC|1645|CORPORATE OFFICE PROP TST SBI |37.50
20100802|22002T603|OFCPRH|400|CORPORATE OFFICE PPTYS TST 7.5|24.62
20100802|22025Y407|CXW|414|CORRECTIONS CORP OF AMER (NEW)|19.57
20100802|22080Q208|KSK|975|STRUC PROD 7.4% (CORTS)|22.90
20100802|22081B200|KCC|900|STRUCTRED PRODS 8.20% (CORTS) |25.31
20100802|22081C208|KTBC|976|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100802|22081F201|KTBB|392|STRUCTRED PRODS 7.12 (CORTS)|25.12
20100802|22081G209|KCW|275|STRUCTRED PROD 7.5% CORTS|23.78
20100802|22081H207|KCT|300|STRUCTRED PROD 7.5% CORTS|25.94
20100802|22081P209|KRJ|50|STRUCTURED PRODUCTS 8.10% CORT|25.16
20100802|22082A201|KNO|142|STRUCTURED PRODUCTS CORP (CORT|22.26
20100802|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|25.71
20100802|22082D205|KVJ|200|STRUCTURED PRODUCTS CORP 6.875|26.75
20100802|22082K209|KVU|1350|CORTS TR II FORD NTS CORP-BKD |24.00
20100802|22082P208|HYL|140|STRUCTURED PRODS CORP 6% CP BK|23.69
20100802|22082Q206|HYM|80|CORTS TR BOEING CO NTS CORP BK|25.99
20100802|22082R204|HYY|58|STRUCTURED PROD CORP 6.25% CB |25.25
20100802|22082Y209|KVW|34|CORTS TR IV AON CAP CORP BKD T|24.90
20100802|22083B208|HYK|12545|CORTS TR GOLDMAN SACHS CAP 1 C|23.50
20100802|220874101|CJR|67|CORUS ENTRTNMT CL B NON-VTG|18.88
20100802|221006109|CRVL|556|CORVEL CORP|39.79
20100802|22122P101|COSI|1373|COSI INC|0.84
20100802|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|3.43
20100802|22160N109|CSGP|655|COSTAR GROUP INC|43.83
20100802|22163N106|COT|37176|COTT CORP (F)|5.94
20100802|22226R102|CXSNF|18731|COUNSEL CORP (F)|0.59
20100802|22228P203|CPAH|1737|COUNTERPATH CORPORATION NEW CO|1.00
20100802|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100802|22238E206|CFCPRA|40604|COUNTRYWIDE CAP IV 6.75% TR PF|23.47
20100802|222388209|CFCPRB|60|COUNTRYWIDE CAP V GTD CAP SECS|23.62
20100802|222660102|CRRC|779|COURIER CORP|15.93
20100802|222795106|CUZ|1000|COUSINS PROPERTIES INC|6.85
20100802|222816100|CVD|2037|COVANCE INC.|38.76
20100802|22284P105|CVTI|345|COVENANT TRANSPORTATION GROUP |9.39
20100802|222862104|CVH|1002|COVENTRY HEALTH CARE INC|19.83
20100802|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.40
20100802|223622101|COWN|30|COWEN GROUP, INC CLASS A NEW C|4.16
20100802|223767203|CWLZ|2747|COWLITZ BANCORPORATION NEW LON|1.70
20100802|22410J106|CBRL|112|CRACKER BARREL OLD CTRY STORE |48.98
20100802|224399105|CR|424|CRANE CO|35.54
20100802|224633107|CRDB|2854|CRAWFORD & COMPANY CLASS-B|3.41
20100802|224633206|CRDA|523|CRAWFORD & CO CLASS-A|2.35
20100802|224916106|CIK|8695|CREDIT SUISSE ASST MG INCM FD |3.69
20100802|225223304|CRAY|752|CRAY INC NEW|6.66
20100802|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |55.98
20100802|225313105|CRARY|2614|Credit Agricole SA Unsponsored|6.85
20100802|225401108|CS|556|CREDIT SUISSE GROUP, ADR|45.37
20100802|22542D852|MLPN|8008|CREDIT SUISSE AG ETN LNKD TO|21.19
20100802|225439207|CRED|4|CREDO PETROLEUM CORP (NEW)|7.66
20100802|225646108|CSNT|8132|CRESCENT BANKING CO|0.15
20100802|22576C101|CSCTF|890|CRESCENT POINT ENERGY CORPORAT|36.82
20100802|226406106|CRESY|66|CRESUD S.A. C I F Y A SP ADR|12.83
20100802|226553105|CXS|135|CREXUS INVESTMENT CORP COMMON |12.06
20100802|227046109|CROX|3424|CROCS INC|12.83
20100802|227483104|CCRN|225|CROSS COUNTRY HEALTHCARE INC|8.88
20100802|22763R101|CXZ|71668|CROSSHAIR EXPLORATION & MINING|0.14
20100802|22765U102|XTEX|2484|CROSSTEX ENERGY LP|12.49
20100802|22765Y104|XTXI|3185|CROSSTEX ENERGY INC|7.74
20100802|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100802|22787P107|CRWG|5580|CROWDGATHER, INC. COMMON STOCK|1.06
20100802|228227104|CCI|4220|CROWN CASTLE INT'L CORP|39.51
20100802|228368106|CCK|493|CROWN HOLDINGS,INC.|27.83
20100802|22856P103|CWVLF|1000|CROWN POINT VENTURES LTD|1.36
20100802|228769105|CRXL|3051|CRUCELL N.V. ADS|19.37
20100802|229393301|CYRV|30767|CRYSTAL RIVER CAPITAL, INC. CO|0.59
20100802|22942F101|KRY|34|CRYSTALLEX INTERNATIONAL CP|0.44
20100802|22943F100|CTRP|1091|CTRIP COM INTL LTD 1 ADR TO 4 |40.26
20100802|229669106|CUB|58|CUBIC CORP|40.52
20100802|229899109|CFR|82|CULLEN/FROST BANKERS INC|55.21
20100802|231082108|CMLS|7558|CUMULUS MEDIA INC CL-A|3.03
20100802|231269101|CRIS|24642|CURIS, INC.|1.72
20100802|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|138.21
20100802|23129S106|FXB|2565|CURRENCYSHARES BRITISH POUND S|156.15
20100802|23129U101|FXA|47489|CURRENCYSHARES AUSTRALIAN DOLL|90.80
20100802|23129V109|FXF|370|CURRENCYSHARES SWISS FRANC TR |95.38
20100802|23130A102|FXY|848|CURRENCYSHARES JAPANESE YEN TR|114.60
20100802|23130C108|FXE|4353|CURRENCYSHARES EURO TRUST|129.88
20100802|231631102|SRV|887|THE CUSHING MLP TOTAL RETURN F|8.60
20100802|232437301|CYAN|110|CYANOTECH CORP NEW COM STK|1.80
20100802|23246Y101|CYRD|10654|CYBERCORD INC|0.04
20100802|23251P102|CYBX|384|CYBERONICS INC|23.82
20100802|23254L108|CYCC|7840|CYCLACEL PHARMACEUTICALS INC C|1.72
20100802|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|0.80
20100802|232577205|CYNO|493|CYNOSURE INC CL A|10.28
20100802|232806109|CY|268|CYPRESS SEMICONDUCTOR CORP|10.60
20100802|23281A307|CYS|1198|CYPRESS SHARPRIDGE INVTS INC C|13.20
20100802|23282W100|CYTK|11575|CYTOKINETICS INC|2.75
20100802|232828301|CYTR|51411|CYTRX CORP|0.92
20100802|23283B204|GTF|235|CYTOMEDIX INC COM NEW|0.55
20100802|23283K105|CYTX|7967|CYTORI THERAPEUTICS, INC. (DE)|4.78
20100802|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|2.87
20100802|23283X107|CTSO|16416|CYTOSORBENTS CORP COM STK (NV)|0.09
20100802|232972109|DCHAF|24523|DACHA CAPITAL INC ORDINARY SHA|0.31
20100802|23302X104|DLYT|6897|DAIS ANALYTIC CORP|0.32
20100802|23304Y100|DBSDY|176|DBS GROUP HOLDINGS LTD SP ADR |42.37
20100802|233075100|DCBF|71|D C B FINANCIAL CORP|4.71
20100802|23311P100|DPM|689|DCP MIDSTREAM PARTNERS, LP COM|35.80
20100802|233153105|DCT|25854|DCT INDUSTRIAL TRUST INC COM|4.69
20100802|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100802|23323G106|DGSE|300|DGSE COMPANIES INC|2.90
20100802|23325P104|DNP|7364|DNP SELECT INCOME FUND, INC.|9.40
20100802|23326R109|DGIT|275|DG FASTCHANNEL INC COM STK|38.13
20100802|233285105|DNAB|1432|DNA Beverage Corporation Commo|0.80
20100802|233293109|DPL|292|DPL INC (HOLDING CO)|25.31
20100802|23331A109|DHI|12002|DR HORTON INC|11.02
20100802|23332B106|DSPG|1789|DSP GROUP INC|6.98
20100802|233331107|DTE|818|DTE ENERGY COMPANY (HLDG CO)|46.16
20100802|23334L102|DSW|24525|DSW INC CL-A COM SHS|26.61
20100802|23334U201|DTEPRC|42|DTE ENERGY TR II GTD TR ORG PF|25.89
20100802|233343102|DVIXQ|5000|DVI INC|.
20100802|23335C101|DTSI|674|DTS, INC|35.72
20100802|23337C208|KHI|534|DWS HIGH INCOME TRUST SHS BENE|9.47
20100802|233377407|DXPE|565|DXP ENTERPRISES INC-NEW|20.53
20100802|23338M106|KTF|1360|DWS MUNICIPAL INCOME TRUST COM|12.63
20100802|23338T101|KSM|1788|DWS STRATEGIC MUNI INCOME TRUS|13.43
20100802|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.65
20100802|23339M204|DHG|395|DWS DREMAN VALUE INCOME EDGE F|13.12
20100802|23339T209|DRP|858|DWS RREEF WORLD REAL ESTATE FU|15.18
20100802|23380A109|DSKYY|436|Daiichi Sankyo Co Ltd Unsponso|18.57
20100802|233806306|DNPLY|113|DAI NIPPON PRINTING LTD JAPAN |12.06
20100802|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|71.00
20100802|234064301|DSEEY|190|DAIWA SECURITIES GROUP INC JAP|4.32
20100802|234264109|DAKT|369|DAKTRONICS INC|8.52
20100802|235496403|DFCO|289975|Dalrada Financial Corporation |.
20100802|235825205|DAN|3750|DANA HOLDING CORPORATION COM S|11.88
20100802|235851102|DHR|7562|DANAHER CORP|38.41
20100802|23627R105|DNSCY|1|DANISCO A/S UNSPONSORED ADR (D|9.51
20100802|23703P205|DARA|450|DARA BIOSCIENCES INC COM STK (|3.37
20100802|237194105|DRI|1934|DARDEN RESTAURANTS INC|41.89
20100802|237266101|DAR|3820|DARLING INTERNATIONAL INC|8.16
20100802|237545108|DASTY|1658|DASSAULT SYSTEMES SA ADR|64.99
20100802|238108203|DRAM|1165|DATARAM CORP|1.83
20100802|23918K108|DVA|4603|DAVITA INC.|57.32
20100802|23962Q308|DSTI|35340|DAYSTAR TECH INC COM STK (DE) |2.14
20100802|242309102|TRAK|899|DEALERTRACK HOLDINGS, INC. COM|15.61
20100802|24242R108|DEAR|137850|DEARBORN BANCORP INC|1.64
20100802|243537107|DECK|1225|DECKERS OUTDOOR CORP|50.89
20100802|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100802|243697109|DPBL|496|Deep Blue, Inc. Common Stock|.
20100802|243699204|DPBE|57000|DEEP BLUE MARINE, INC. COMMON |.
20100802|24379J200|DEER|867|DEER CONSUMER PRODUCTS, INC. N|8.12
20100802|244199105|DE|518|DEERE & CO|66.68
20100802|244632105|DFNS|2631|DEFENSE INDUSTRIES INTL INC|0.12
20100802|244866208|DEJ|1249|DEJOUR ENTERPRISES LTD NEW|0.40
20100802|24522P103|DLM|5411|DEL MONTE FOODS CO|13.88
20100802|245915103|DDF|780|DELAWARE INVTS DIVID & INCM FD|7.28
20100802|245916101|DGF|1109|DELAWARE INVTS GLOB DIV &INCM |7.03
20100802|246060107|DEX|2139|DELAWARE ENHANCED GLOBAL DIVID|12.08
20100802|24610T108|VFL|113|DELAWARE INVTS NATL MUN INCOME|12.82
20100802|246101109|VCF|396|DELAWARE INVTS COLO MUN INCOME|13.68
20100802|24661P104|DCTH|232976|DELCATH SYSTEMS INC|7.80
20100802|24664R107|DGRLY|501|DELEK GROUP LTD SPONSORED ADR |23.28
20100802|246647101|DK|415|DELEK US HOLDINGS, INC.|7.50
20100802|246911101|DLIA|2905|DELIA*S INC|1.45
20100802|247018104|DTSL|14064|DELIVERY TECHNOLOGY SOLUTIONS |.
20100802|24702R101|DELL|703|DELL INC|13.24
20100802|247131204|DFY|585|DELPHI FIN'L GRP INC 8% SER NT|25.50
20100802|247361702|DAL|321|DELTA AIR LINES INC NEW (DE)|11.88
20100802|247368103|DLA|1965|DELTA APPAREL INC|14.77
20100802|247734304|DLTZ|141|DELTA MUTUAL, INC. NEW COMMON |0.18
20100802|247748106|DGAS|100|DELTA NATURAL GAS INC|29.75
20100802|24784L105|PROJ|571|DELTEK, INC. COM|7.50
20100802|247850100|DEL|1079|DELTIC TIMBER CORPORATION|45.78
20100802|247907207|DPTR|19989|DELTA PETROLEUM CORP-NEW-|0.82
20100802|247916208|DNR|8755|DENBURY RESOURCES INC(HOLDING |15.84
20100802|248019101|DLX|497|DELUXE CORPORATION|20.58
20100802|24823A102|DNY|21|DENALI FUND INC (THE) COM STK |14.05
20100802|24823Q107|DNDN|2498|DENDREON CORPORATION|32.91
20100802|248231102|DNRR|3133|DENARII RESOURCES INC COM STK |0.04
20100802|248356107|DNN|9557|Denison Mines Corp Ordinary Sh|1.52
20100802|24869P104|DENN|2906|DENNYS CORP|2.68
20100802|249030107|XRAY|2350|DENTSPLY INTL INC|30.02
20100802|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100802|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|5.93
20100802|249908104|DEPO|4895|DEPOMED,INC|2.86
20100802|250639101|DSWL|902|DESWELL INDS INC|3.73
20100802|25065D100|DEST|8|DESTINATION MATERNITY CORP|30.95
20100802|25150L108|DKT|1214|DEUTSCH BK CONTINGENT CAP TR V|25.79
20100802|25153Q708|WMW|845|DEUTSCHE BK AG LONDON ELEMENTS|10.49
20100802|25153Y206|DTT|161|DEUTSCHE BANK CAP FDG TR IX GU|23.47
20100802|25154A108|DTK|931|Deutsche Bk Contingent Cap Tr |25.00
20100802|25154D102|DCE|811|DEUTSCHE BK CAP FDG TR X NONCU|24.57
20100802|25154H475|DYY|75|POWERSHS DB AG LONDON BRH/DB C|7.24
20100802|25154H749|DGP|16914|POWERSHS DB BK AG LONDON BRH G|30.09
20100802|25154H756|DZZ|827|POWERSHS DB AG LONDON BRH|11.80
20100802|25154K809|DTO|4464|POWERSHARES DB CRUDE OIL DOUBL|70.39
20100802|25154K825|BDG|97|POWERSHARES DB BASE METALS LON|21.45
20100802|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|22.81
20100802|25154K841|BDD|3438|POWERSHARES DB BASE METALS DOU|13.43
20100802|25154K866|OLO|168|POWERSHARES DB CRUDE OIL SHORT|12.33
20100802|251566105|DTEGY|10002|DEUTSCHE TELEKOM AG ADS (1ORD)|13.42
20100802|25157Y202|DPSGY|1453|DEUTSCHE POST AG SPONSORED ADR|17.37
20100802|251591103|DDR|8827|DEVELOPERS DIVERSIFIED RLTY CP|11.35
20100802|251591822|DDRPRH|196|DEVELOPERS DIVERSIFIED RLTY CR|22.00
20100802|25179M103|DVN|1683|DEVON ENERGY CORP (NEW)|62.49
20100802|251893103|DV|1604|DEVRY INC|53.80
20100802|251912101|DGCRF|3800|DIAGNOCURE INC|1.25
20100802|25212W100|DEXO|231|DEX ONE CORPORATION NEW COMMON|18.12
20100802|252131107|DXCM|436|DEXCOM, INC|11.16
20100802|252406103|DHXMF|5500|DHX Media Ltd Common Shares (C|0.87
20100802|25243Q205|DEO|5828|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.88
20100802|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100802|252603105|DMND|1326|DIAMOND FOODS, INC.|44.54
20100802|25264R207|DHIL|882|DIAMOND HILL INVSTMT GR INC NE|58.11
20100802|25269L106|DTPI|1135|DIAMOND MANAGEMENT & TECH CONS|10.85
20100802|25271C102|DO|47335|DIAMOND OFFSHORE DRILLING INC |59.49
20100802|25278S100|DHCC|1|DIAMONDHEAD CASINO CORP|0.57
20100802|25278T108|DDNFF|9240|Diamonds North Resources Ltd N|0.21
20100802|252784301|DRH|9382|DIAMONDROCK HOSPITALITY COMPAN|9.28
20100802|252788104|DMYDY|450|DIAMYD MEDICAL AB SPNSD ADR RE|16.15
20100802|253798102|DGII|2|DIGI INTERNATIONAL INC|8.31
20100802|25381B101|DMRC|953|DIGIMARC CORP COM STK|20.66
20100802|253827109|DRAD|1100|DIGIRAD CORP|1.83
20100802|253862106|DPW|800|DIGITAL POWER CORP|1.04
20100802|253868103|DLR|4395|DIGITAL REALTY TRUST|63.22
20100802|25388B104|DRIV|334|DIGITAL RIVER INC.|26.29
20100802|253922108|DCOM|909|DIME COMMUNITY BANCHSHARES|13.10
20100802|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100802|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.44
20100802|254423106|DIN|1470|DINEEQUITY INC COM STK (DE)|36.46
20100802|254543101|DIOD|1057|DIODES INCORPORATED|17.68
20100802|254546104|DNEX|1444|DIONEX CORP|75.50
20100802|25459W318|TYP|38411|DIREXION DAILY TECHNOLOGY BEAR|40.14
20100802|25459W326|TZA|43572|DIREXION DAILY SMALL CAP BEAR |31.76
20100802|25459W334|DRV|55077|DIREXION SHS ETF REAL ESTATE B|27.85
20100802|25459W342|ERY|2600|DIREXION DAILY ENERGY BEAR 3X |51.76
20100802|25459W441|SOXS|915|DIREXION DAILY SEMICONDUCTOR B|31.30
20100802|25459W458|SOXL|1859|DIREXION DAILY SEMICONDUCTOR B|32.11
20100802|25459W482|EDZ|116093|DIREXION DAILY EMERGING MARKET|35.59
20100802|25459W490|FAZ|5268428|DIREXION DAILY FINANCIAL BEAR |13.82
20100802|25459W516|FAS|3480395|DIREXION DAILY FINANCIAL BULL |22.61
20100802|25459W524|MWN|13734|DIREXION SHS ETF TR DIREXION D|17.22
20100802|25459W540|TMF|1000|DIREXION SHS DAILY 30 YR TSY B|43.64
20100802|25459W557|TYO|789|DIREXION SHS DAILY 10 YR TSY B|46.55
20100802|25459W649|LHB|13130|DIREXION SHS ETF DAILY LATIN A|31.16
20100802|25459W755|DRN|7885|DIREXION SHS ETF REAL ESTATE B|44.66
20100802|25459W763|CZI|920|DIREXION SHS ETF CHINA BEAR 3X|28.11
20100802|25459W771|CZM|798|DIREXION SHS ETF CHINA BULL 3X|35.37
20100802|25459W797|DPK|1608|DIREXION DAILY DEVELOPED MARKE|13.34
20100802|25459W847|TNA|12118|DIREXION DAILY SMALL CAP BULL |43.25
20100802|25459W854|BGZ|608531|DIREXION DAILY LARGE CAP BEAR |14.58
20100802|25459W862|BGU|722|DIREXION DAILY LARGE CAP BULL |47.40
20100802|25459W888|ERX|16047|DIREXION DAILY ENERGY BULL 3X |29.60
20100802|254668106|DSCO|1596|DISCOVERY LABORATORIES INC|0.27
20100802|25470F104|DISCA|9141|DISCOVERY COMMUNICATIONS INC S|38.61
20100802|25470F302|DISCK|823|DISCOVERY COMM INC SER C COM S|34.38
20100802|254709108|DFS|5681|DISCOVER FINANCIAL SERVICES|15.27
20100802|25500T108|DITC|1039|DITECH NETWORKS INC COM STK|1.22
20100802|25536K303|DVNTF|1179|DIVERSINET CORP|0.40
20100802|255402406|DVINQ|41|DIVINE INC CL-A|.
20100802|256135203|RDY|14877|DR. REDDY'S LABORATORIES ADS|28.91
20100802|25659T107|DLB|1400|DOLBY LABORATORIES, INC.|63.47
20100802|256603101|DOLE|891|DOLE FOOD CO INC NEW CMN STK (|10.94
20100802|256664103|DLLR|870|DOLLAR FINANCIAL CORP|19.61
20100802|256677105|DG|385633|DOLLAR GEN CORP NEW COM STK (T|29.18
20100802|256743105|DTG|5008|DOLLAR THRIFTY AUTOMTV GRP INC|49.87
20100802|256746108|DLTR|2184|DOLLAR TREE INC COM STK HOLDIN|44.32
20100802|25746Q108|DOM|900|DOMINION RES BLACK WARRIOR TR |12.83
20100802|257559203|UFS|1720|DOMTAR CORP COM NEW (DE)|58.50
20100802|257651109|DCI|1192|DONALDSON CO INC|47.47
20100802|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100802|25811P886|DRL|15740|DORAL FINANCIAL CORPORATION (N|2.46
20100802|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|23.34
20100802|25848T109|HILL|1900|DOT HILL SYSTEMS CORP|1.11
20100802|25960P109|DEI|8229|DOUGLAS EMMETT, INC. COM|15.81
20100802|25960R105|PLOW|2135|DOUGLAS DYNAMICS, INC COM STK |11.85
20100802|260003108|DOV|1123|DOVER CORP|47.97
20100802|260543103|DOW|1315|DOW CHEMICAL CO;COM USD2.50|27.33
20100802|260582101|DPD|9|DOW 30 PREMIUM & DIVIDEND INCO|13.65
20100802|26138E109|DPS|4908|DR PEPPER SNAPPLE GROUP, INC|37.55
20100802|26144M103|DRWI|335|DRAGONWAVE INC COMMON|6.08
20100802|26152H301|DROOY|1561|DRDGOLD LTD AMERICAN DEPOSITAR|4.14
20100802|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100802|261570105|DBRN|311|DRESS BARN INC|24.70
20100802|261608103|DRC|24799|DRESSER-RAND GROUP INC|37.21
20100802|26168L205|DW|1418|DREW INDUSTRIES INC|21.13
20100802|261932107|LEO|2828|DREYFUS STRATEGIC MUNICIPAL|8.60
20100802|261983209|DRJ|180|Dreams, Inc. New Common Stock |1.60
20100802|26200S101|DHF|5678|DREYFUS HIGH YIELD STRATEGIES |4.34
20100802|26201R102|DMF|747|DREYFUS MUNICIPAL INCOME|9.25
20100802|26202F107|DSM|3660|DREYFUS STRATEGIC MUM BD FD|8.38
20100802|262037104|DRQ|781|DRIL-QUIP INC|52.28
20100802|262241102|DSCM|1573|DRUGSTORE.COM INC|2.76
20100802|26250N101|DSITY|41|DSG International Plc Sponsore|1.26
20100802|263534109|DD|172666|DU PONT DE NEMOURS;COM USD0.30|40.67
20100802|26432K108|DUC|110|DUFF & PHELPS UTIL CORP BD TR |12.41
20100802|26433B107|DUF|976|DUFF & PHELPS CORP CL A COM ST|10.84
20100802|26441C105|DUK|4686|DUKE ENERGY CORPORATION (HOLDI|17.10
20100802|264411505|DRE|3589|DUKE REALTY CORP|11.96
20100802|264411695|DREPRN|98|DUKE RLTY CORP DEP SHS REPTSG |23.55
20100802|264411729|DREPRM|39|Duke Realty Corporation Deposi|22.76
20100802|264411745|DREPRL|68|DUKE REALTY CORP DPE SHR REPST|21.79
20100802|264411760|DREPRK|1000|DUKE REALTY CORP DEP SHS 1/10 |21.83
20100802|264411778|DREPRJ|437|DUKE REALITY CORP DEP SHS REPS|21.77
20100802|264901109|DDEJF|3855|DUNDEE CORP CL-A SUB VTG|11.75
20100802|265026104|DEP|148|DUNCAN ENERGY PARTNERS L P COM|27.77
20100802|265338509|DUNR|3125|DUNE ENERGY INC NEW|0.11
20100802|266043108|DGW|75|DUOYUAN GLOBAL WTR INC SPONSOR|20.19
20100802|26613Q106|DFT|3726|DUPONT FABROS TECHNOLOGY INC C|25.24
20100802|266605104|DRRX|508|DURECT CORPORATION|2.44
20100802|26746E103|DYAX|9284|DYAX CORPORATION|2.40
20100802|26779V105|DYII|590|DYNACQ HEALTHCARE INC|2.29
20100802|268057106|DRCO|1030|DYNAMICS RESEARCH CORP|9.72
20100802|268073103|DYNR|467|DYNARESOURCE INC|3.10
20100802|268102100|DYSL|23|DYNASIL CORP OF AMERICA|3.05
20100802|268157104|DYNT|632|DYNATRONICS CORP|0.71
20100802|268158102|DVAX|3711|DYNAVAX TECHNOLOGIES CORP|2.21
20100802|26817F104|DVOX|612|DYNAVOX INC CL A COM STK (DE) |15.50
20100802|26817G300|DYN|384|DYNEGY INC (DELAWARE) COM|3.55
20100802|26827L109|ECT|22420|ECA MARCELLUS TRUST I COM UNIT|19.83
20100802|26830P105|ECUXF|128037|ECU SILVER MINING INC|0.57
20100802|268311107|EDAP|47|EDAP TMS S.A. SPONS ADR|2.07
20100802|268315108|EDCI|948|EDCI HOLDINGS INC COM STK (DE)|5.03
20100802|268353109|EDPFY|28|EDP-ELECT DE PORTUGAL S A (REP|32.87
20100802|26842B102|EFGXY|243|EFG INTERNATIONAL AG ADR (SWIT|11.76
20100802|268461829|BRXX|23|EMERGING GLOBAL SHARES INDXX B|21.37
20100802|26852W103|EJ|1520|E HOUSE (CHINA) HOLDINGS LIMIT|16.30
20100802|268648102|EMC|1113|EMC CORPORATION|19.79
20100802|26873N108|ELMG|126|EMS TECHNOLGIES INC|16.64
20100802|26874L101|ENBP|114|ENB Financial Corp. (PA) Commo|20.00
20100802|26874R108|E|286|ENI SPA ADS (EC REPTG 2 ORD SH|40.91
20100802|26875P101|EOG|2631|EOG RESOURCES,INC|97.50
20100802|268763208|EONC|977|EON COMMUNICATIONS CORP COM ST|1.47
20100802|26881Q309|EPIX|66|EPIX PHARMACEUTICALS INC COM S|.
20100802|26882D109|EPIQ|600|EPIQ SYSTEMS INC|13.02
20100802|268826104|EQLB|57991|EQ LABS INC COM STK (FL)|0.01
20100802|26884F102|ESBF|1364|E S B FINL CORP|14.13
20100802|26884J104|ERHE|72|ERHC ENERGY INC.|0.32
20100802|26884L109|EQT|1257|EQT CORPORATION COM STK|36.68
20100802|268948106|EGBN|15821|EAGLE BANCORP INC (MD)|11.56
20100802|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.17
20100802|26922V101|PPLT|4507|ETFS PLATINUM TR SHS BEN INT|156.85
20100802|26922X107|SIVR|655|ETFS SILVER TR SHS|17.92
20100802|26922Y105|SGOL|490|ETFS GOLD TR SH|117.70
20100802|269246401|ETFC|61|E-TRADE FINL CORP COM STK (DE)|14.63
20100802|26926V107|EVEP|2015|EV ENERGY PARTNERS, LP COM UNI|37.17
20100802|269279402|XCO|8634|EXCO RESOURCES, INC. COM|14.51
20100802|26928A200|EVVV|39320|EV3 INC.|22.56
20100802|269437208|EAGB|166|EAGLE BROADBAND INC COM NEW|.
20100802|269519104|ECCED|810|EAGLE FORD OIL & GAS CORP COM |1.50
20100802|26969P108|EXP|1634|EAGLE MATERIALS INC|24.46
20100802|26985R104|EROC|8125|EAGLE ROCK ENERGY PARTNERS, L.|6.18
20100802|270321102|ELNK|4855|EARTHLINK INC|8.83
20100802|27177P203|ECDC|1861|EAST COAST DIVERSIFIED CORPORA|0.09
20100802|273202101|EJPRY|244|East Japan Railway Co Unsponso|10.73
20100802|27579R104|EWBC|1336|EAST WEST BANCORP INC|15.59
20100802|276050101|EBIG|2850|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100802|276317104|EML|300|EASTERN CO|16.64
20100802|276855103|ELRFF|951|EASTERN PLATINUM LTD ORD SHS (|1.01
20100802|277276101|EGP|1842|EASTGROUP PROPERTIES INC|36.27
20100802|27743M106|EANRF|250|EASTMAIN RES INC (F)|1.20
20100802|277432100|EMN|64|EASTMAN CHEMICAL CO|62.64
20100802|277461109|EK|91531|EASTMAN KODAK CO|3.97
20100802|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.05
20100802|277858106|ESIC|172|EASYLINK SVCS INTL CORP CL A C|2.34
20100802|278058102|ETN|585|EATON CORP|78.46
20100802|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |12.88
20100802|27826G109|EVO|1368|EATON VANCE OHIO MUNI INC TST |13.79
20100802|27826S103|EVF|17120|EATON VANCE SR INCM TST SBI|7.01
20100802|27826U108|EVN|53|EATON VANCE MUNI INC TRUST SBI|12.78
20100802|27826W104|EVY|287|EATON VANCE NY MUNI INC TST|13.83
20100802|278265103|EV|1755|EATON VANCE CORP NON-VTG|29.96
20100802|27827K109|EIV|11|EATON VANCE MUNI BD FD II|13.74
20100802|27827X101|EIM|10220|EATON VANCE|13.29
20100802|278279104|EFT|3|EATON VANCE FLOATING RATE INCO|15.63
20100802|27828A100|EVM|114|EATON VANCE CALIF MUNI BOND|12.89
20100802|27828C106|EIA|81|EATON VANCE CALF MUNI BD FD II|12.80
20100802|27828G107|EVT|481|EATON VANCE TAX-ADVTG DIVIDEND|15.00
20100802|27828H105|EVV|3374|EATON VANCE LTD DUR INCM FD SB|16.14
20100802|27828L106|EIO|175|EATON VANCE|13.59
20100802|27828Q105|EFR|122|EATON VANCE SR FLTG RATE FUND |15.60
20100802|27828S101|ETG|141|EATON VANCE TAX ADV GLB DVD IN|13.19
20100802|27828T109|NYH|1997|EATON VANCE NY MUNI BD FD II|13.75
20100802|27828U106|ETO|644|EATON VANCE TAX-ADVANTAGED GLO|18.77
20100802|27828V104|EVG|1538|EATON VANCE SHORT DURATION DIV|17.12
20100802|27829C105|ETW|24897|EATON VANCE TAX-MANAGED GLOBAL|12.00
20100802|27829F108|EXG|2067|EATON VANCE TAX MANAGED GLOBAL|10.60
20100802|27829G106|ETJ|1855|EATON VANCE-MANAGED DIVERSIFIE|14.97
20100802|27829L105|EOT|2928|EATON VANCE NATL MUN OPPORTUNI|21.06
20100802|27829M103|EXD|11353|EATON VANCE TAX ADVTGE BD OPT |20.00
20100802|278715206|EBIX|6297|EBIX INC|16.61
20100802|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.46
20100802|27876L107|ECTE|350|Echo Therapeutics, Inc. Common|1.24
20100802|278768106|SATS|951|ECHOSTAR CORP CL A (NV)|19.10
20100802|27877C106|EHMI|690|Echo Metrix, Inc. Common Stock|0.12
20100802|278856109|ECLP|361|ECLIPSYS CORP.|19.71
20100802|27888A107|ECOS|81545|Ecolocap Solutions Inc Common |0.12
20100802|27888K105|EXRG|126506|ECOLOGIX RESOURCE GRP INC COM |.
20100802|279158109|EC|104038|ECOPETROL S A SPONSORED ADS (C|34.12
20100802|279160204|ECPL|100000|ECOPLUS INC COM STK (NV)|.
20100802|27922X105|ESPH|7493|Ecosphere Technologies, Inc. C|0.83
20100802|28140H104|EDR|38975|EDUCATION REALTY TRUST INC|6.95
20100802|28140M103|EDMC|1630|EDUCATION MGMT CORP NEW COM ST|15.79
20100802|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|5.36
20100802|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|57.80
20100802|28238P109|EHTH|2351|EHEALTH, INC. COM STK|11.10
20100802|282649698|SZF|1400|EKSPORTFINANS ASA ACCELERATED |12.98
20100802|282649748|AKL|100|EKSPORTFINANS ASA ACCELERATED |12.74
20100802|282914100|EGHT|1107|8X8 INC-NEW|1.43
20100802|28336L109|EP|600|EL PASO CORP|12.32
20100802|283677854|EE|2447|EL PASO ELECTRIC CO "NEW"|21.50
20100802|283702108|EPB|90|EL PASO PIPELINE PARTNERS, L.P|31.49
20100802|28473M100|ESYS|467|ELECSYS CORPORATION|3.94
20100802|284902103|EGO|19385|ELDORADO GOLD CORP (NEW)|16.29
20100802|285218103|ELRC|560|ELECTRO RENT CORP|13.80
20100802|285229100|ESIO|412|ELECTRO SCIENTIFIC INDS INC|11.48
20100802|285233102|ELSE|200|ELECTRO-SENSORS INC|4.07
20100802|285512109|ERTS|1700|ELECTRONIC ARTS INC|15.93
20100802|286202205|ETAK|10|Elephant Talk Communications, |1.90
20100802|28659T200|ELTP|3000|ELITE PHARMACEUTICAL|0.07
20100802|28660G106|RDEN|500|ELIZABETH ARDEN INC|15.53
20100802|288853104|PERY|697|PERRY ELLIS INT'L INC|22.39
20100802|289074106|ECF|2214|ELLSWORTH FUND LTD|6.76
20100802|290138205|LONG|50|ELONG, INC. AMERICAN DEPOSITAR|12.55
20100802|290151307|ELOY|748|ELOYALTY CORP NEW|6.33
20100802|290519107|ELYGF|25000|Ely Gold & Minerals Inc Ordina|0.20
20100802|290759109|EYSM|197854277|ELYSIUM INTERNET, INC COMMON S|.
20100802|29076N206|EMAN|12214|EMAGIN CORPORATION NEW|3.02
20100802|29077A104|EMIE|500|EM International Enterprises C|0.52
20100802|29081M102|ERJ|1731|EMBRAER-EMPRESA BRASILEIRA DE |26.37
20100802|29081P303|AKOB|937|EMBOTELLADORA ANDINA S.A. S-B |26.56
20100802|29081X207|EBRFF|54|Ember Resources Inc Common Sha|0.53
20100802|29084Q100|EME|781|EMCOR GROUP INC|26.01
20100802|290846104|EMKR|299|EMCORE CORP|0.90
20100802|290876101|EMRAF|160|EMERA INCORPORATED|25.77
20100802|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100802|29089G107|EMDY|27303|EMERALD DAIRY INC. COMMON STOC|1.30
20100802|29089Q105|EBS|3769|EMERGENT BIOSOLUTIONS INC COM |18.57
20100802|29089V203|LZR|485|EMERGENT GROUP INC (NEW)|6.32
20100802|29100P102|EMS|820|EMERGENCY MEDICAL SERVICES COR|44.74
20100802|291005106|ESC|1225|EMERITUS CORP|17.21
20100802|291011104|EMR|100|EMERSON ELECTRIC CO|49.54
20100802|291087203|MSN|737|EMERSON RADIO CORP|2.25
20100802|291345106|EMIS|22256|EMISPHERE TECHNOLOGIES INC|1.05
20100802|291525103|EMMS|8750|EMMIS COMMUNICATIONS CRP CL A |1.96
20100802|291641108|EDE|1243|EMPIRE DISTRICT ELECTRIC CO|19.65
20100802|292052107|NYNY|10341|EMPIRE RESORTS INC|1.27
20100802|29244T101|EOC|39|EMPRESA NACIONAL CHILE(RP30SHS|49.55
20100802|292475209|ELX|1149|EMULEX CORP|8.70
20100802|292483104|ENAFF|20000|ENABLENCE TECHNOLOGIES INC ORD|0.58
20100802|29250N105|ENB|22333|ENBRIDGE INC|48.64
20100802|29250R106|EEP|6303|ENBRIDGE ENERGY PARTNERS L.P. |54.26
20100802|29250X103|EEQ|4953|ENBRIDGE ENERGY MANAGEMENT LLC|53.85
20100802|292505104|ECA|5|ENCANA CORPORATION|30.53
20100802|29255V201|EBTX|249|ENCORE BANCSHARES INC COM STK |9.36
20100802|292562105|WIRE|244|ENCORE WIRE CORP|21.28
20100802|29257A106|ENP|5043|ENCORE ENERGY PARTNERS LP (DE)|20.00
20100802|29257R208|ENCO|3084|ENCORIUM GROUP INC COM STK (DE|2.48
20100802|29258Y103|EXK|10097|ENDEAVOUR SILVER CORP|3.31
20100802|29259G101|END|25813|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100802|29265E108|EGSR|6788|ENERGAS RESOURCES INC (DE)|0.06
20100802|29265N108|EGN|916|ENERGEN CORP|44.44
20100802|292659109|ENER|4465|ENERGY CONVERSION DEVICES INC |4.84
20100802|29266R108|ENR|115|ENERGIZER HOLDINGS INC|61.52
20100802|29266S106|ELGX|10949|ENDOLOGIX INC|4.57
20100802|29267A203|HEV|105357|ENER1, INC. NEW COMMON STOCK (|3.27
20100802|29267H208|ENHPRA|33050|ENDURANCE SPECIALTY HOLDINGS L|24.30
20100802|292671104|EFRFF|71712|Energy Fuels Inc Ordinary Shar|0.22
20100802|29268A103|EGDFF|18000|ENERGOLD DRILLING CORP (CDA)|2.28
20100802|29268T102|EFOI|10884|ENERGY FOCUS INC COM STK (DE) |1.41
20100802|29269B100|ENCC|839|Energy Composites Corporation |2.00
20100802|292697109|FEN|715|ENERGY INCOME AND GROWTH FUND |24.65
20100802|29270J100|ERII|8194|ENERGY RECOVERY, INC. COM STK |4.10
20100802|29270U303|EPL|1139|ENERGY PARTNERS LTD COMMON STO|12.79
20100802|29271F107|EQST|340|Energy Quest Inc. Common Stock|0.21
20100802|29271Q111|ESAWS|700|ENERGY SVCS OF AMER CORP WTS 0|0.48
20100802|29271Q202|ESAU|962|ENERGY SVCS OF AMER CORP UNITS|3.89
20100802|29273R109|ETP|1063|ENERGY TRANSFER PARTNERS LP|50.58
20100802|29273V100|ETE|384|ENERGY TRANSFER EQUITY, L.P.|35.56
20100802|29274D604|ERF|4485|ENERPLUS RESOURCES FD TRUST UT|23.00
20100802|29274F104|ENI|4158|ENERSIS S.A. ADR (50 SHS COM) |20.74
20100802|292748100|ECNG|2896|EnergyConnect Group, Inc. Comm|0.16
20100802|29275G101|ENYNF|25|ENERNORTH INDUSTRIES INC.|.
20100802|29275X104|ETCK|1982|ENERTECK CORP|0.67
20100802|29275Y102|ENS|427|ENERSYS COM STK|24.22
20100802|292764107|ENOC|1084|ENERNOC INC COM STK (DE)|33.34
20100802|29333E106|EORIF|80638|Enhanced Oil Resources Inc. Or|0.21
20100802|29335P109|ENLG|725|ENLIGHTENED GOURMET INC|.
20100802|293389102|EBF|576|ENNIS INC COM|16.92
20100802|29355X107|NPO|319|ENPRO INDUSTRIES INC.|29.95
20100802|293570107|ESVIF|2760|ENSIGN ENERGY SERVICES INC.|12.33
20100802|29358P101|ENSG|45|ENSIGN GROUP INC COM STK (DE) |18.00
20100802|29358Q109|ESV|3250|ENSCO PLC SPOND ADR RPSTG ONE |41.81
20100802|29362U104|ENTG|9004|ENTEGRIS INC|4.61
20100802|29362Y106|ENSL|1024|ENTECH SOLAR INC COM STK (DE) |0.12
20100802|293639100|ETM|581|ENTERCOM COMMUNICATIONS CL-A|8.38
20100802|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|74.09
20100802|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100802|29364D795|EHB|510|ENTERGY ARKANSAS INC 6% SER FI|25.67
20100802|29364D811|EHA|2416|ENTERGY ARKANSAS 6.70% SR FRST|27.90
20100802|29364G103|ETR|575|ENTERGY CORP (NEW)|77.51
20100802|29364N843|EFM|250|ENTERGY MISSISSIPPI, INC 1ST M|25.32
20100802|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100802|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.81
20100802|29364W306|ELB|965|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20100802|29365M208|ETRMD|30|ENTEROMEDICS INC NEW COM STK (|1.84
20100802|29365T203|EDT|66|ENTERGY TEX INC MTG BD 7.875 S|28.53
20100802|293716106|EPE|1806|ENTERPRISE GP HOLDINGS L.P.|50.72
20100802|293792107|EPD|939|ENTERPRISE PRODS PARTNERS LP|37.79
20100802|29380T105|EPR|3352|ENTERTAINMENT PROPS TRUST|41.74
20100802|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.43
20100802|29382R107|EVC|7940|ENTRAVISION COMMUNICATNS CL A |2.16
20100802|29383T102|ENTB|1625|ENTEST BIOMEDICAL INC COM STK |1.59
20100802|29383V107|EGT|201346|ENTERTAINMENT GAMING ASIA|0.24
20100802|293904108|ENZN|730|ENZON PHARMACEUTICALS INC|10.94
20100802|29403V103|EVTN|9450|ENVIRO VORAXIAL TECH INC|0.67
20100802|29405D101|EVCC|100|Environmental Control Corp. Co|0.07
20100802|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100802|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100802|294100102|ENZ|2403|ENZO BIOCHEM,INC.|4.60
20100802|29413B105|ECGI|500|ENVOY CAPITAL GROUP INC. COM|1.13
20100802|29413Q102|EVSI|3027|ENVISION SOLAR INTL INC COM ST|0.38
20100802|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.08
20100802|29426L108|EPIC|554|EPICOR SOFTWARE CORP|7.74
20100802|294264304|EPCT|513|EPICEPT CORPORATIO;COM USD0.00|1.01
20100802|29428R103|EPHC|500|EPOCH HOLDING CORP|12.45
20100802|29472R108|ELS|1835|EQUITY LIFESTYLE PROPERTIES, I|52.93
20100802|294752100|EQY|2967|EQUITY ONE INC|17.04
20100802|29476L107|EQR|16720|EQUITY RESIDENTIAL|45.85
20100802|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|24.48
20100802|29481V108|ERES|1802|ERESEARCH TECH INC|8.10
20100802|294821608|ERIC|154|ERICSSON LM TEL CO ADR CL-B|11.00
20100802|296315104|ESE|680|ESCO TECHNOLOGIES INC|29.81
20100802|297178105|ESS|556|ESSEX PROPERTY TRUST INC|105.11
20100802|297187106|ESSX|40|ESSEX RENTAL CORP. COMMON STOC|5.50
20100802|297284200|ESLOY|76|ESSILOR INTL S A SPONS ADR (FR|31.27
20100802|297425100|ESL|246|ESTERLINE TECHNOLOGIES CORP|51.33
20100802|29759W101|DEG|493|ETABLISSEMENT DELHZ ADS (1ORD)|74.43
20100802|29759Y107|EERG|3303|ETERNAL ENERGY CORP|0.08
20100802|29760D100|ETLO|79816|ETELOS INC COM STK|0.44
20100802|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100802|29786T105|ETRXF|1359|ETRION CORP ORD SHS (CANADA)|0.75
20100802|29875W100|EADSY|200|European Aeronautic Defence An|23.69
20100802|29977A105|EVR|607|EVERCORE PARTNERS INC. CL-A CO|23.48
20100802|29980R202|REPRB|2154|EVEREST RE CAP TR II 6.20% TR |22.78
20100802|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100802|30024B104|EEE|2948|EVERGREEN ENERGY INC NEW|0.17
20100802|30024R109|EBI|1|EVERGREEN INTERNATIONAL BALANC|15.52
20100802|30033R108|ESLR|105378|EVERGREEN SOLAR INC|0.66
20100802|30049A107|EPM|2630|EVOLUTION PETROLEUM CORP COM|5.65
20100802|30050F102|EVSO|44471|Evolution Solar Corp Common St|0.07
20100802|30064E109|EXAC|805|EXACTECH INC|15.78
20100802|300645108|EXAR|5773|EXAR CORP (DE)|6.99
20100802|30068C109|EXL|2363|EXCEL TRUST , INC COM STK|11.44
20100802|30161N101|EXC|2409|EXELON CORPORATION|41.83
20100802|30161Q104|EXEL|2987|EXELIXIS INC|3.12
20100802|301835104|XRA|690|EXETER RESOURCE CORPORATION|5.84
20100802|301950101|AZMTF|5300|AZIMUT EXPLORATON INC. COM|0.67
20100802|302051206|XIDE|704|EXIDE TECHNOLOGIES NEW COM|6.02
20100802|30208Q109|EXBX|1930200|EXOBOX TECHNOLOGIES CORP.|.
20100802|302081104|EXLS|205|EXLSERVICE HOLDINGS, INC. COM |18.63
20100802|30212P105|EXPE|1366|EXPEDIA, INC.|22.68
20100802|302130109|EXPD|450|EXPEDITORS INTL OF WASH INC|42.64
20100802|30214U102|EXPO|230|EXPONENT INC|33.01
20100802|30215C101|EXPGY|1132|Experian Plc Sponsored ADR (UK|9.83
20100802|30215D109|EXSFF|49299|EXPLOR RESOURCES INC|0.44
20100802|302182100|ESRX|1064|EXPRESS SCRIPTS INC COMMON|45.18
20100802|30219E103|EXPR|763|EXPRESS, INC COM STK|17.55
20100802|30225N105|EXLP|148|EXTERRAN PARTNERS LP COM UTS R|25.44
20100802|30225T102|EXR|2301|EXTRA SPACE STORAGE INC|15.51
20100802|30225W204|EENI|500|Exterra Energy Inc. New Common|2.05
20100802|302251103|EXETF|1225|EXTENDICARE REAL ESTATE INVT T|8.60
20100802|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100802|302301106|EZPW|1086|EZCORP INC CL-A|19.90
20100802|30231G102|XOM|12026|EXXON MOBIL CORPORATION|59.68
20100802|30239F106|FFG|620|FBL FINANCIAL GROUP INC CL-A|22.69
20100802|30241L109|FEIC|313|FEI COMPANY|19.56
20100802|30243C107|FFDF|43|FFD FINL CORP|13.00
20100802|302445101|FLIR|287|FLIR SYSTEMS INC|29.76
20100802|30246X108|FECOF|150485|FEC RESOURCES INC. CDA|.
20100802|30247C301|FBCM|3131|FBR CAPITAL MARKETS CORPORATIO|3.30
20100802|30249U101|FTI|4694|FMC TECHNOLOGIES INC|63.28
20100802|302491303|FMC|139|FMC CORP NEW|62.49
20100802|302519103|FNBN|44|FNB UNITED CORP COM STK|0.50
20100802|30257V207|NEEPRC|400|FPL GROUP CAP TR I PFD TR|25.64
20100802|302570403|FGC|96|FPL GROUP CAP INC JR SUB DEB S|26.26
20100802|302570502|FGE|957|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100802|302633102|FSII|4079|FSI INTERNATIONAL INC|3.54
20100802|302695101|FXEN|3743|FX ENERGY INC|3.52
20100802|302941109|FCN|836|FTI CONSULTING INC|35.35
20100802|303075105|FDS|100|FACTSET RESEARCH SYSTEMS INC|75.00
20100802|303726103|FCS|421|FAIRCHILD SEMICONDUCTOR INTL I|9.08
20100802|306071101|FOLGF|26300|FALCON OIL & GAS LTD|0.21
20100802|306137100|FALC|6514|FALCONSTOR SOFTWARE, INC|3.07
20100802|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|7.99
20100802|30710P102|FNCJF|24850|FANCAMP EXPLORATION LTD|0.46
20100802|307305102|FANUY|685|Fanuc Limited Unsponsored ADR |58.91
20100802|30732T108|FEWP|22100|FAR EAST WIND POWER CORP.|0.42
20100802|307325100|FEEC|90|FAR EAST ENERGY CORP|0.34
20100802|307675108|FARM|1|FARMER BROTHERS CO|16.88
20100802|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|400.00
20100802|30887A102|FABP|1|FARMERS BANCORP (IND)|25.70
20100802|311642102|FARO|1348|FARO TECHNOLOGIES INC|20.57
20100802|31188H101|FRCOY|117|Fast Retailing Co Ltd Unsponso|14.92
20100802|311900104|FAST|2902|FASTENAL CO|49.08
20100802|313148306|AGM|1701|FED AGRICLT MTG CP CL C NON-VT|14.94
20100802|313400301|FMCC|13518|FREDDIE MAC D/B/A VOTING|0.39
20100802|313400657|FMCKL|850|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100802|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.44
20100802|313586109|FNMA|1019002|FANNIE MAE|0.39
20100802|313747206|FRT|4172|FEDERAL REALTY INVEST TR SBI|78.19
20100802|313855108|FSS|499|FEDERAL SIGNAL CORP|5.96
20100802|314162108|FTT|266|FEDERATED ENHANCED TREAS INCM |18.64
20100802|314211103|FII|16|FEDERATED INVESTORS INC CL B|21.22
20100802|31423M105|FPT|3321|FEDERATED PREMIER INTERMED MUN|13.89
20100802|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|15.03
20100802|31428X106|FDX|678|FEDEX CORPORATION|82.55
20100802|31429X105|FFCO|120|FED FIRST FINANCIAL CORP|4.60
20100802|31430F101|FCH|2581|FELCOR LODGING TRUST INC|5.93
20100802|314462102|FHCO|843|FEMALE HEALTH CO. (THE)|5.08
20100802|31527F204|FROI|171345|FERO INDUSTRIES, INC. NEW COMM|0.03
20100802|315293100|FGP|1306|FERRELLGAS PARTNERS LP COM UTS|23.97
20100802|315405100|FOE|3934|FERRO CORP|10.67
20100802|315437103|FRRVY|2200|FERROVIAL SA UNSPONSORED ADR (|8.77
20100802|315616102|FFIV|3026|F5 NETWORKS INC|87.83
20100802|315621888|FIATY|194|FIAT SPA NEW ADS REP 1 ORD SH |12.81
20100802|31567R209|FTWR|6259|FIBERTOWER CORPORATION COM|4.77
20100802|31573A109|FBR|10554|FIBRIA CELULOSE SA SPONSORED A|15.70
20100802|315912808|ONEQ|6|FIDELITY NASDAQ COMPOSITE INDE|88.93
20100802|31620M106|FIS|18440|FIDELITY NATIONAL INFORMATION |28.67
20100802|31620R105|FNF|800|FIDELITY NATIONAL TITLE GROUP,|14.77
20100802|31647Q106|FMO|672|FIDUCIARY/CLAYMORE MLP OPPORTU|20.50
20100802|316773100|FITB|10334|FIFTH THIRD BANCORP (OHIO)|12.71
20100802|31678A103|FSC|2730|FIFTH STREET FINANCE CORP COM |10.86
20100802|31678V206|FTBPRB|210|FIFTH THIRD CAP TR VI 7.250 GT|24.60
20100802|31678W204|FTBPRA|20|FIFTH THIRD CAP TR V GTD TR PF|24.68
20100802|31787A507|FNSR|2187|FINISAR CORP NEW COM STK (DE) |16.03
20100802|317923100|FINL|867|FINISH LINE INC CL-A|14.31
20100802|31847R102|FAF|3333|FIRST AMERICAN FINANCIAL CORPO|14.75
20100802|31848L104|FABK|150|FIRST ADVANTAGE BANCORP COM ST|10.52
20100802|31866P102|FNLC|255|FIRST BANCORP INC COM STK (ME)|14.00
20100802|318672102|FBP|308462|FIRST BANCORP (HOLDING CORP)|0.57
20100802|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|4.90
20100802|318672300|FBPPRB|380|FIRST BANCP 8.35% PFD SR-B|5.03
20100802|318672508|FBPPRD|32|FIRST BANCP 7.25% MNTHLY PFD S|4.94
20100802|318910106|FBNC|1610|FIRST BANCORP (TROY N.C)|16.69
20100802|319307104|FBOD|38790|FIRST BANK OF DELAWARE|1.70
20100802|319383105|BUSE|4516|FIRST BUSEY CORP|4.59
20100802|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.80
20100802|31942D107|FCFS|428|FIRST CASH FINANCIAL SVCS INC |23.98
20100802|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.25
20100802|319438107|FCVA|140|FIRST CAPITAL BANCORP (VA)|6.35
20100802|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|8.85
20100802|31948X107|FCIZF|3500|FIRST CHOICE PRODS INC ORD SHS|0.32
20100802|319716106|FCOB|1|1ST COLONIAL BANCORP INC|3.90
20100802|319829107|FCF|2319|FIRST COMMONWEALTH FINL CORP|5.30
20100802|319835104|FCCO|707|FIRST COMMUNITY CORP (SC)|5.54
20100802|31986N102|FCCY|150|1ST CONSTITUTION BANCORP|7.90
20100802|32020F105|FFBH|9385|FIRST FED BANCSHRS OF ARKANSAS|1.85
20100802|32020R109|FFIN|1206|FIRST FINL BANKSHARES INC|49.02
20100802|320209109|FFBC|1676|FIRST FINANCIAL BANCORP (OH)|15.90
20100802|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|6.87
20100802|320218100|THFF|257|FIRST FINL CORP (INDIANA)|28.37
20100802|32022K102|FFNW|391|FIRST FINANCIAL NORTHWEST, INC|4.56
20100802|320239106|FFCH|1378|FIRST FINANCIAL HLDGS INC|12.58
20100802|320517105|FHN|41033|FIRST HORIZON NATIONAL CORPORA|11.47
20100802|32054K103|FR|5558|FIRST INDUTRIAL REALTY TR INC |4.22
20100802|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |15.69
20100802|32055Y201|FIBK|630|FIRST INTST BANCSYSTEM INC CL |13.30
20100802|320557101|FIBP|50|First Internet Bancorp Common |10.25
20100802|320744105|FMFC|2863|FIRST M & F CORP|3.95
20100802|32076V103|FRMSF|3593|FIRST MAJESTIC SILVER CORP ORD|3.88
20100802|320771108|FMD|889|FIRST MARBLEHEAD CORP (THE)|2.69
20100802|320817109|FRME|980|FIRST MERCHANTS CORP|8.68
20100802|320841109|FMR|805|FIRST MERCURY FINANCIAL CORPOR|11.46
20100802|320867104|FMBI|6323|FIRST MIDWEST BANCORP (DEL)|12.58
20100802|32110M101|FNCB|707|FIRST NAT'L COMMUN BANCRP INC |4.00
20100802|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2649.99
20100802|33582V108|FNFG|3361|FIRST NIAGARA FINANCIAL GROUP |13.41
20100802|33589V101|FPTB|700|FIRST PACTRUST BANCORP INC|9.62
20100802|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.25
20100802|33610F109|FPO|1901|FIRST POTOMAC REALTY TRUST|15.50
20100802|33613B105|FPVTF|49018|FIRST PURSUIT VENTURES LTD ORD|0.12
20100802|336163605|FRCCO|1|FIRST REPUBLIC PFD CAP CORP SE|21.20
20100802|336433107|FSLR|100|FIRST SOLAR, INC. COM|125.45
20100802|33646D102|FSBS|4|FIRST SOUTH BANCORP|3.50
20100802|33646W100|FSBK|1406|FIRST SOUTH BANCORP INC|11.84
20100802|336917109|FDL|1474|FIRST TR MORNINGSTAR DIVIDEND |14.40
20100802|336920103|FPX|100|FIRST TRUST US IPO INDEX FD|19.95
20100802|33718M105|FDM|5454|FIRST TRUST DOW JONES SELECT M|18.30
20100802|33731K102|FEO|6253|FIRST TRUST/ABERDEEN EMERGING |20.39
20100802|33731L100|FAV|700|FIRST TRUST / ACTIVE DIVID INC|10.41
20100802|337319107|FAM|407|FIRST TRUST/ABERDEEN GLOBAL OP|16.96
20100802|33732N105|NCFT|200|FIRST TRUST BANK (NC)|4.99
20100802|33733E302|FDN|1157|FIRST TR FD DOW JONES|25.98
20100802|33733E401|QQXT|99|FIRST TR NASDAQ -100 EX-TECHNO|17.70
20100802|33733G109|FGB|500|FIRST TRUST SPECIALTY FINANCE |6.81
20100802|33733H107|BICK|12440|FIRST TRUST ISE BICK INDEX FUN|29.15
20100802|33733J103|CU|832|FIRST TRUST ISE GLOBAL COPPER |28.04
20100802|33733U108|FCT|1061|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100802|33734E103|FMY|2888|FIRST TRUST/FIDAC MORTGAGE INC|19.72
20100802|33734G108|FRI|1924|FIRST TR S&P REIT INDEX FD|13.46
20100802|33734H106|FVD|2506|FIRST TR VALUE LINE DIVID INDE|13.69
20100802|33734J102|FCG|2815|FIRST TR ISE REVERE NAT GAS IN|15.90
20100802|33734K109|FEX|220|FIRST TR LARGE CAP CORE ALPHDE|23.83
20100802|33734X101|FXD|128431|FIRST TR EXCHANGE-TRADED FD|15.93
20100802|33734X119|FXG|17955|FIRST TR EXCHANGE TRADED FIRST|18.86
20100802|33734X127|FXN|1542|FIRST TR EXCHANGE TRADED FD FI|16.10
20100802|33734X135|FXO|225856|FIRST TR EXCHANGE TRADED FD FI|13.03
20100802|33734X143|FXH|16|FIRST TR EXCHANGE TRD FD HEALT|21.57
20100802|33734X168|FXZ|76828|FIRST TR EXCHANGE TRADED FD FI|20.01
20100802|33734X176|FXL|1850|FIRST TR EXCHANGE TRADED FD FI|18.13
20100802|33734X200|FGD|9643|FIRST TR EXCHANGE TRD FD II FI|21.20
20100802|337344105|QQEW|770|FIRST TR NASDAQ 100 EQUAL WEIG|19.96
20100802|337345102|QTEC|4895|FIRST TRUST NASDAQ 100 TECHNOL|21.24
20100802|337347108|FHI|3179|FIRST TRUST STRATEGIC HIGH INC|3.34
20100802|33735C106|FHO|1462|FIRST TRUST STRATEGIC HIGH INC|4.21
20100802|33735G107|FVL|618|FIRST TR VALUE LINE 100 EXCHAN|11.11
20100802|33735J101|FTA|312|FIRST TR LARGE CAP VALUE OPPOR|23.27
20100802|33735K108|FTC|2424|FIRST TR LGE CAP GROWTH OPPORT|23.96
20100802|33735T109|FDD|100|FIRST TR DJ STOXX EUROPEAN SEL|13.10
20100802|337353106|FHY|2728|FIRST TRUST STRATEGIC HIGH INC|4.61
20100802|33736G106|FAN|334|FIRST TRUST ISE GLOBAL WIND EN|10.91
20100802|33736N101|FFR|872|FIRST TR EPRA/NAREIT DEVEL MKT|31.59
20100802|33740N105|FUBC|282|1ST UNITED BANCORP, INC. (FL) |7.44
20100802|33761N109|FSRV|600|FIRSTSERVICE CORP (F) VTG|22.02
20100802|337738108|FISV|4558|FISERV INC|50.10
20100802|337915102|FMER|913|FIRSTMERIT CORP|19.71
20100802|337930507|FBC|500|FLAGSTAR BANCORP INC|3.21
20100802|337932107|FE|2652|FIRSTENERGY CORP|37.70
20100802|338125107|FSSIF|4500|FISSION ENERGY CORP COM (CANAD|0.65
20100802|33832D106|FVE|8317|FIVE STAR QUALITY CARE INC|3.65
20100802|338478100|FFC|435|FLAHERTY & CRUMRINE/CLAYMORE P|16.32
20100802|33848E106|PFO|655|FLAHERTY & CRUMRINE PFD INCM O|9.95
20100802|338480106|PFD|368|FLAHERTY & CRUMRINE PFD INCM F|12.37
20100802|33889Y201|FBFPRN|1181|FLEET CAP TST IX 6% TRUPS|22.25
20100802|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.16
20100802|33938T104|FSI|4546|FLEXIBLE SOLUTIONS INT'L INC|1.50
20100802|339382103|FLXS|104|FLEXSTEEL INDUSTRIES INC|11.21
20100802|339721102|FLRP|15|FLO Corporation Common Stock|.
20100802|343389102|FTK|7290|FLOTEK INDUSTRIES INC|1.17
20100802|343412102|FLR|1701|FLUOR CORPORATION (NEW)|48.29
20100802|343468104|FLOW|2111|FLOW INTL CORP|2.72
20100802|343498101|FLO|1502|FLOWER FOODS INC|24.23
20100802|34354P105|FLS|274|FLOWSERVE CORP|99.16
20100802|343793105|FLIDY|14|FLSMIDTH & CO A/S SPONSORED AD|7.12
20100802|343873105|FFIC|72|FLUSHING FINANCIAL CORPORATION|12.47
20100802|34407D109|FLY|192|FLY LEASING LIMITED ADS REPSTG|11.70
20100802|34415V109|FMCN|785|FOCUS MEDIA HOLDING LTD SPON A|18.13
20100802|344419106|FMX|736|FOMENTO ECONOMICO|48.68
20100802|344437405|FONR|516|FONARD CORPORATION COM|1.59
20100802|344833108|FDFT|7478|FOODFEST INTL 2000 INC|0.05
20100802|344911201|FMCXD|10500|FORAN MNG CORP COM|0.39
20100802|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100802|345201107|FOFU|300|FORCE FUELS INC COM STK (NV)|0.80
20100802|345203202|FRPT|1106|FORCE PROTECTION, INC NEW|4.47
20100802|345370852|FPRA|2408|FORD MOTOR CO 7.50% NTS 6/10/4|25.21
20100802|345370860|F|31374|FORD MOTOR CO;COM STK USD0.01 |12.77
20100802|345395206|FPRS|737|FORD CAP TST II CV PFD SECS|46.54
20100802|345397301|FCJ|838|FORD MOTOR CREDIT COMPANY LLC |24.39
20100802|345550107|FCEA|26478|FOREST CITY ENTERPRISES CL-A|12.70
20100802|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|20.91
20100802|345838106|FRX|7510|FOREST LABORATORIES INC|27.75
20100802|346091705|FST|1700|FOREST OIL CORPORATION|28.59
20100802|346233109|FOR|5519|FORESTAR GROUP INC COM|16.11
20100802|346375108|FORM|73170|FORMFACTOR INC|9.68
20100802|346414105|FORTY|717|FORMULA SYSTEMS (1985) LTD ADR|13.06
20100802|346563109|FORR|21|FORRESTER RESEARCH INC|32.28
20100802|347200107|FDI|1699|FORT DEARBORN INCOME SECS|15.67
20100802|34959E109|FTNT|151|FORTINET INC COM STK (DE)|18.01
20100802|34959F106|FOJCY|157|Fortum OYJ Unsponsored ADR (Fi|4.65
20100802|349631101|FO|1762|FORTUNE BRANDS INC|43.88
20100802|34968N108|FRXFF|500|FORTUNE RIVER RESOURCE CORP OR|0.06
20100802|349852103|FDCFF|169701|Forum Uranium Corp Ordinary Sh|0.09
20100802|349853101|FWRD|1023|FORWARD AIR CORPORATION|29.04
20100802|349862300|FORD|622|FORWARD INDUSTRIES INC|3.45
20100802|350060109|FSTR|5635|FOSTER L B CO|30.58
20100802|35137T108|FXCB|960|FOX CHASE BANCORP INC COM STK |9.67
20100802|351465208|FXPT|720|FOX PETROLEUM INC. NEW COMMON |0.04
20100802|351645106|FXBY|716|FOXBY CORP|0.95
20100802|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|14.06
20100802|35177Q105|FTE|351|FRANCE TELECOM ADS(RP 1 ORD FF|20.97
20100802|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100802|353514102|FELE|78|FRANKLIN ELECTRIC CO|30.75
20100802|354613101|BEN|100|FRANKLIN RESOURCES|100.58
20100802|35471R106|FSP|3092|FRANKLIN STREET PROPERTIES COR|12.21
20100802|355145103|FT|1849|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20100802|355613209|FOEAY|750|Fred Olsen Energy Asa Ord Unsp|5.89
20100802|35582T108|FOH|2900|FREDERICKS HOLLYWOOD GROUP INC|0.92
20100802|35671D857|FCX|1307|FREEPORT-MCMORAN COPPER & GOLD|71.54
20100802|358029106|FMS|288|FRESENIUS MED CARE AG & CO. KG|54.68
20100802|359032109|FRG|10475|FRONTEER GOLD INC (CANADA)|6.00
20100802|35906A108|FTR|1975|FRONTIER COMMUNICATIONS CORPOR|7.64
20100802|35907K204|FTBK|170|FRONTIER FINL CORP NEW COM STK|0.27
20100802|35914P105|FTO|10187|FRONTIER OIL CORP|12.29
20100802|35952H106|FCEL|3613|FUELCELL ENERGY INC|1.31
20100802|35952W103|FSYS|3787|FUEL SYSTEMS SOLUTIONS INC COM|30.41
20100802|359590304|FJTSY|476|FUJITSU LTD ADR (5 COM)|35.48
20100802|35968C109|FLMTF|12000|FULL METAL MINERALS LTD|0.18
20100802|36102A207|FUQI|765|FUQI INTERNATIONAL INC COM|7.99
20100802|36106P101|FURX|11|FURIEX PHARMACEUTICALS INC COM|11.71
20100802|361086101|FRM|3091|FURMANITE CORPORATION COM|4.32
20100802|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100802|36113B301|FSNN|25000|FUSION TELECOMMUNICATIONS INTE|0.17
20100802|361268105|GKSR|1261|G & K SERVICES INC CL-A|23.27
20100802|36143A109|GMHLY|906|GAM HOLDING AG, ZUERICH UNSPON|2.30
20100802|361438104|GBL|217|GAMCO INVESTORS, INC.|40.24
20100802|361448103|GMT|6087|GATX CORP|28.26
20100802|36159R103|GEO|1073|THE GEO GROUP INC|21.58
20100802|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|22.37
20100802|36160B105|GDFZY|414|GDF SUEZ SPONSORED ADR (FRANCE|33.21
20100802|361652209|GFIG|4398|GFI GROUP INC|5.89
20100802|361755606|GKNLY|499|GKN PLC SPONS ADR|2.12
20100802|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|7.65
20100802|36186C202|GMA|1800|GMAC LLC 7.30% PUB INCM NTS PI|21.04
20100802|36186C400|GKM|100|GMAC LLC 7.25% NTS DUE 2/07/20|20.64
20100802|36191C106|LASR|1293|GSI GROUP INC CDA NEW COM STK |2.30
20100802|361970106|GBRRF|900|GABRIEL RESOURCES LTD|4.49
20100802|36227K106|GVP|500|GSE SYSTEMS INC|4.04
20100802|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.19
20100802|362274102|GSLA|50|GS FINANCIAL CORP|10.55
20100802|3623E0209|SOLR|5373|GT SOLAR INERNATIOANL INC COM |6.48
20100802|36237H101|GIII|975|G-III APPAREL GROUP LTD|25.80
20100802|36238B103|GWRRF|25202|GWR RESOURCES INC|0.11
20100802|36238G102|GSIC|2349|GSI COMMERCE INC|22.52
20100802|36239Q109|GGT|439|GABELLI GLBL MLTIMEDIA TST INC|7.07
20100802|36239Q307|GGTPRB|536|GABELLI GLOBAL MULTIMEDIA TR I|25.16
20100802|362397101|GAB|941|GABELLI EQUITY TRUST INC|4.74
20100802|36240A101|GUT|6715|GABELLI UTILITY TRUST|7.95
20100802|36240B109|GCV|800|GABELLI CONV AND INCOME SECS F|5.86
20100802|362408106|GTXO|70660|GTX CORP. COMMON STOCK|0.13
20100802|36242H104|GDV|189|GABELLI DIVIDEND & INCOME TRUS|13.12
20100802|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.02
20100802|36242L105|GLU|418|GABELLI GLOBAL UTILITY & INCOM|19.45
20100802|36244N109|GGN|2690|GABELLI GLOBAL GOLD, NATURAL R|15.87
20100802|362607301|GFA|11666|GAFISA S.A. SPONSORED ADR REPS|15.14
20100802|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100802|36466D102|GMTC|1150|GAMETECH INTERNATIOANL INC|0.60
20100802|36467T106|GRS|5268|GAMMON GOLD INC|5.95
20100802|36467W109|GME|7248|GAMESTOP CORP (HLDG CO) CL A|20.05
20100802|36468A106|GCTAY|56|Gamesa Corporacion Tecnologica|1.75
20100802|364730101|GCI|3201|GANNETT CO INC|13.18
20100802|364760108|GPS|4317|GAP INC (THE)|18.11
20100802|365558105|GDI|174|GARDNER DENVER,INC|50.77
20100802|366044105|GGIFF|11884|GARIBALDI RESOURCES CORP ORD S|0.15
20100802|366651107|IT|75|GARTNER INC COM STK|25.17
20100802|367204104|EGAS|2045|GAS NATURAL INC, COM STK,OHIO |11.72
20100802|367220100|GSX|1360|GASCO ENERGY INC|0.35
20100802|367299203|GST|14191|GASTAR EXPLORATION LTD (NEW)|4.09
20100802|367348109|GHSE|865|GATEHOUSE MEDIA INC COM STK|0.16
20100802|367905106|GET|417|GAYLORD ENTERTAINMENT CO(NEW) |28.99
20100802|368287207|OGZPY|1850|GAZPROM;ADR REP 4 ORD RUB5 REG|21.00
20100802|368537106|GLTC|796|GELTECH SOLUTIONS, INC. COMMON|1.08
20100802|36866T103|GPRO|18|GEN-PROBE INC NEW|44.97
20100802|368678108|GENC|225|GENCOR INDUSTRIES INC.|7.65
20100802|368682100|GY|4809|GENCORP INC.|5.26
20100802|368736104|GNRC|897|GENERAC HOLDINGS INC DE|14.77
20100802|368911103|GGCRF|4500|GENCO RESOURCES LTD|0.28
20100802|369300108|BGC|5114|GENERAL CABLE CORP|26.54
20100802|369385109|GNCMA|11|GENERAL COMMUNICATION INC CL-A|8.48
20100802|369604103|GE|717017|GEN ELEC CO;COM USD0.06|16.12
20100802|369622469|GEG|950|GENERAL ELECTRIC CAP CORP NTS |25.59
20100802|369622477|GER|1559|GENERAL ELECTRIC CAPITAL CORP |25.52
20100802|369622485|GEP|84|GENERAL ELEC CAP CORP STP-UP P|25.18
20100802|369622493|GED|974|GENERAL ELECTRIC CAP CORP 5.87|25.10
20100802|369622519|GEC|400|GENERAL ELEC CAP CORP 6.10% PU|25.25
20100802|369622527|GEA|1547|GENERAL ELECTRIC CAPITAL CORP |25.58
20100802|369822101|GFN|191|GENERAL FINANCE CORP|1.18
20100802|370373102|GMO|2870|GENERAL MOLY INC COM (DE)|3.32
20100802|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.25
20100802|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.61
20100802|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20100802|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.25
20100802|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.25
20100802|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.25
20100802|370853103|GSI|1690|GENERAL STEEL HOLDINGS, INC.|2.89
20100802|37148T101|GNZR|273|GENERATION ZERO GROUP INC COM |0.89
20100802|371485103|GNBT|415857|GENEREX BIOTECHNOLOGY CORP|0.40
20100802|371532102|GCO|5|GENESCO INC|27.29
20100802|371559105|GWR|461|GENESEE & WYOMING INC CL-A|40.88
20100802|371901109|GNTX|1935|GENTEX CORP|19.27
20100802|371924101|GNOLF|1066|GENOIL INC (F)|0.17
20100802|371927104|GEL|5703|GENESIS ENERGY L.P.|20.59
20100802|371939109|GXEXF|4000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100802|372309104|GNMK|352|GENMARK DIAGNOSTICS INC COM ST|4.46
20100802|37243V100|GXDX|264|GENOPTIX, INC. COM|17.28
20100802|37245M702|GETAD|1500|GENTA INCORPORATED NEW COM STK|0.01
20100802|37246C109|GNVC|1000|GENVEC INC|0.56
20100802|372460105|GPC|3254|GENUINE PARTS CO|42.83
20100802|37247A102|GTIV|1836|GENTIVA HEALTH SERVICES INC|20.63
20100802|37247D106|GNW|1870|GENWORTH FINANCIAL INC CL A|13.58
20100802|372476101|GEOI|951|GEORESOURCES INC|14.83
20100802|37249T109|GGR|3150|GEOGLOBAL RESOURCES INC|1.07
20100802|37250B104|GENT|200|GENTIUM SPA ADS|4.05
20100802|37250W108|GEOY|155|GEOEYE, INC COM STK|34.52
20100802|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100802|37251Q100|GNSZ|12|GENSPERA INC COM STK (DE)|2.15
20100802|37251T104|GIGNY|20|GENTING SINGAPORE PLC UNSPR AD|46.71
20100802|37251V109|GMALY|50|GENTING MALAYSIA BERHAD SPONSO|22.40
20100802|372917104|GENZ|351|GENZYME CORP|69.56
20100802|373200302|GGC|7812|GEORGIA GULF CORP (NEW)|15.35
20100802|37333T205|GPEPRX|245|GEORGIA POWER CAPITAL TRUST VI|25.10
20100802|373334473|GPEPRA|1387|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100802|373334499|GPU|139|GEORGIA POWER COMPANY PREF SER|25.76
20100802|373334515|GPW|192|GEORGIA PWR CO SR PUBLIC INCOM|25.26
20100802|373686104|GVCM|4450|GEOVIC MNG CORP COMMON STOCK|0.58
20100802|37373P105|GNA|60838|GERDAU AMERISTEEL CORP|10.97
20100802|373737105|GGB|16460|GERDAU S.A. ADS (REPTG 1 PREF |14.64
20100802|373865104|GABC|2811|GERMAN AMERICAN BANCORP INC|16.75
20100802|374163103|GERN|3048|GERON CORP|5.63
20100802|374297109|GTY|933|GETTY REALTY CORP(NEW)|23.96
20100802|374511103|GA|810|GIANT INTERACTIVE GROUP INC AD|6.73
20100802|374689107|ROCK|1427|GIBRALTAR INDUSTRIES INC|10.79
20100802|37517Y103|GGOX|964|GIGOPTIX INC COM STK (DE)|2.18
20100802|375175106|GIGA|380|GIGA-TRONICS INC|2.17
20100802|375916103|GIL|1658|GILDAN ACTIVEWEAR COM SHS|30.84
20100802|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|18.55
20100802|376535100|GLAD|2030|GLADSTONE CAPITAL CORPORATION |12.13
20100802|376536108|GOOD|365|GLADSTONE COMMERCIAL CORP|17.04
20100802|376536306|GOODO|18|GLADSTONE COMMERCIAL CORP 7.5%|22.74
20100802|376546107|GAIN|289|GLADSTONE INVESTMENT CORP|6.60
20100802|37733W105|GSK|2560|GLAXOSMITHKLINE PLC ADS|35.17
20100802|377341102|GLCH|11350|GLEACHER & CO INC (NY)|2.00
20100802|377407101|GLBZ|360|GLEN BURNIE BANCORP|9.08
20100802|378967103|GCA|1240|GLOBAL CASH ACCESS HOLDINGS, I|4.11
20100802|378968101|GCF|286|GLOBAL INCOME & CURRENCY FUND |14.31
20100802|378973408|GSAT|13147|GLOBALSTAR, INC COM STK|1.76
20100802|37929X107|GLG|79012|GLG PARTNERS INC COM STK (DE) |4.41
20100802|379302102|GRT|4205|GLIMCHER REALTY TRUST|6.65
20100802|379302300|GRTPRF|300|GIMCHER REALTY TR 8.75% SER F |23.97
20100802|379302409|GRTPRG|800|GLIMCHER RLTY TR PFD SH BEN IN|23.20
20100802|37933G108|GHI|333|GLOBAL HIGH INCOME FUND INC.|12.71
20100802|379336100|GLBL|6477|GLOBAL INDS LTD|4.74
20100802|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100802|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100802|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100802|37944L104|GBAMF|5308|GLOBAL ALUMINA CORP (CDA)|1.03
20100802|37945C202|GBRC|282502|Global Resource Corporation Ne|0.48
20100802|37946D209|GLOI|596|GlobalOptions Group, Inc. New |2.18
20100802|37946R109|GLP|1808|GLOBAL PARTNERS LP COM UTS REP|25.12
20100802|37948S105|GISV|194698|Global Investor Service, Inc. |0.07
20100802|37950B107|GTEC|1050|GLOBAL DEFENSE TECHNOLOGY & SY|12.12
20100802|37950E101|GXF|338|GLOBAL X FTSE NORDIC 30 ETF|17.15
20100802|37950E200|GXG|36323|GLOBAL X FDS INTERBOLSA FTSE C|38.18
20100802|37950E762|LIT|70438|GLOBAL X LITHIUM ETF|16.67
20100802|37950E788|BRAZ|1474|GLOBAL X BRAZIL MID-CAP ETF|16.53
20100802|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |14.61
20100802|37950E846|BRAQ|36148|GLOBAL X BRAZIL CONSURMER ETF |17.07
20100802|37950E853|SIL|117058|GLOBAL X SILVER MINERS ETF|14.52
20100802|37950E861|COPX|5422|GLOBAL X COPPER MINERS ETF|12.92
20100802|37956X103|GCOM|885|GLOBECOMM SYSTEMS INC|8.23
20100802|37958J102|GMIMF|1000|GLOBALSTAR MINING CORP|1.00
20100802|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100802|37989R206|LVGAF|554|GLV INC CL A SUB VTG SHS (CANA|8.37
20100802|37990T100|GPPL|3588|GLOBAL PEOPLELINE TELECOM INC |.
20100802|37990W103|GHLV|97800|GLOBAL HEALTH VENTURES INC. CO|0.29
20100802|38011M108|GMXR|3659|GMX RESOURCES INC|6.19
20100802|38045R107|GOL|2566|GOL LINHAS AEREAS INTELIGENTES|14.12
20100802|380481101|SILA|273654|GOLD AMERN MNG CORP COM STK (N|0.90
20100802|380539106|GBBFF|60000|GOLD BULLION DEVELOPMENT CORP |0.56
20100802|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.27
20100802|38059T106|GFI|38836|GOLD FIELDS LTD SPONS ADR|13.53
20100802|38060U100|GHII|66748|GOLD HORSE INTERNATIONAL, INC.|0.10
20100802|38068T105|GORO|15000|GOLD RESOURCE CORPORATION COM |14.08
20100802|380926105|GOLHF|7550|GOLDEN HOPE MINES LTD|0.54
20100802|380956177|GGWS|32|GOLD CORP, INC|4.09
20100802|380956409|GG|1755|GOLDCORP INC.|39.14
20100802|380961300|MYNG|2032|GOLDEN EAGLE INTL INC NEW COM |0.14
20100802|380983106|GEYEF|10000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100802|381119106|AUMN|600|Golden Minerals Co. Common Sto|7.36
20100802|38114L106|GDPEF|35000|GOLDEN PEAKS RES LTD|0.33
20100802|38115J100|GQMNF|8961|GOLDEN QUEEN MINING LTD|1.30
20100802|38116G105|GORV|2376|GOLDEN RIV RES CORP|0.15
20100802|38119T104|GSS|273701|GOLDEN STAR RESOURCES LTD|4.09
20100802|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|150.82
20100802|381428101|GORAF|1897|GOLDREA RESOURCES CORPORATION |0.08
20100802|38144G804|GSPRD|2126|GOLDMAN SACHS GROUP, INC (THE)|20.17
20100802|38144X609|GSPRC|82|GOLDMAN SACHS GRP INC (THE) DE|21.58
20100802|38168Y103|GOLF|294|GOLFSMITH INTERNATIONAL HOLDIN|3.54
20100802|382410603|GDPAN|40|Goodrich Petroleum Corporation|29.88
20100802|382550101|GT|279|GOODYEAR TIRE&RUBR;COM NPV|10.67
20100802|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |484.85
20100802|382784106|GORL|2|GORDON (I) CORP|12.55
20100802|38388F108|GRA|2691|GRACE(W.R.)& CO(NEW)|25.67
20100802|384109104|GGG|385|GRACO INC|31.57
20100802|384313102|GTI|3887|GRAFTECH INTERNATIONAL LTD|15.68
20100802|384742300|RPX|120|GRAIL ADVISORS ETF RP GROWTH E|26.40
20100802|384742409|RWG|401|GRAIL ADVISORS ETF TR RP FOCUS|26.59
20100802|384742508|RPQ|427|GRAIL ADVISORS ETF TR RP TECHN|28.75
20100802|384802104|GWW|157|GRAINGER W.W.INC|112.01
20100802|384871109|GKK|736|GRAMERCY CAPITAL CORP|1.44
20100802|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|12.27
20100802|38500T101|GTE|140434|GRAN TIERRA ENERGY INC|5.58
20100802|38526M106|LOPE|1011|GRAND CANYON ED INC COM STK (D|24.27
20100802|387328107|GVA|2368|GRANITE CONSTRUCTION INC|23.25
20100802|388689101|GPK|500|GRAPHIC PACKING HOLDING COMPAN|3.50
20100802|38911N107|GRVY|270|GRAVITY CO, LTD AMERCIAN DEPOS|1.51
20100802|389375106|GTN|6987|GRAY TELEVISION, INC.|2.60
20100802|390064103|GAP|953290|GREAT ATLANTIC & PAC TEA|3.46
20100802|390064202|GAJ|1745|GREAT ATLTC & PAC TEA 9.37% 39|16.69
20100802|390124105|GBG|255689|GREAT BASIN GOLD LTD|1.79
20100802|39054K108|GLUX|525|GREAT LAKES AVIATION LTD|1.60
20100802|390607109|GLDD|1675|GREAT LAKES DREDGE & DOCK CORP|5.60
20100802|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|21.93
20100802|391064102|GNI|2733|GREAT NORTH IRON ORE CTFBIN|98.40
20100802|39115P104|GPIPF|200000|GREAT PACIFIC INTERNATIONAL IN|0.06
20100802|39115V101|GPRLF|5500|GREAT PANTHER SILVER LIMITED O|0.71
20100802|39141Y103|GWMGF|24723|GREAT WESTERN MINERALS GROUP L|0.20
20100802|39153L106|GB|683|GREATBATCH, INC|22.58
20100802|392483103|GOFPY|391|GREEK ORGANISATION FOOTBALL PR|7.45
20100802|39260A100|GACR|2860|GREEN AUTOMOTIVE CO CORP COM S|0.26
20100802|39304D102|GDOT|839|GREEN DOT CORPORATION CL A COM|43.50
20100802|393177100|GRNO|74877|GREEN OASIS ENVIRONMENT INC|0.70
20100802|393222104|GPRE|2326|GREEN PLAINS RENEWABLE ENERGY |9.26
20100802|393407101|GSTY|357|GREEN ST. ENERGY, INC. COMMON |0.03
20100802|393408208|GSAE|463|GREEN STAR ALTERNATIVE ENERGY,|0.02
20100802|393657101|GBX|491|GREENBRIER COMPANIES INC (THE)|13.06
20100802|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|6.93
20100802|394357107|GCBC|19|GREENE COUNTY BANCORP INC|17.21
20100802|394361208|GRNB|2289|GREENE BANCSHARES INC COM STK |10.03
20100802|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100802|395258106|GCC|1049|GREENHAVEN CONTINUOUS COMMODIT|26.41
20100802|395259104|GHL|468|GREENHILL & CO INC COM STK|68.05
20100802|397624107|GEF|35|GREIF, INC. CL-A|59.63
20100802|397913203|GYSLF|699|GREYSTAR RES LTD NEW|3.87
20100802|39808Q104|GRPR|17400|GRID PETROLEUM CORPORATION COM|0.85
20100802|398231100|GRIF|756|GRIFFIN LAND & NURSERIES INC|30.15
20100802|398433102|GFF|1269|GRIFFON CORP|13.56
20100802|398905109|GPI|1877|GROUP 1 AUTOMOTIVE,INC|27.72
20100802|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|14.27
20100802|399900109|GRDSF|4693|GROUNDSTAR RESOURCES LTD|0.30
20100802|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|6.30
20100802|400095204|GBE|5878|GRUBB & ELLIS COMPANY (NEW)|1.20
20100802|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.20
20100802|40048P104|SAB|155|GRUPO CASA SABA SA DE CV ADS|11.10
20100802|40049J206|TV|2115|GRUPO TELEVISA SA GDS (REPTG 5|19.00
20100802|400491106|SIM|941|GRUPO SIMEC S.A.B. DE CV ADR|6.70
20100802|40051E202|ASR|500|GRUPO AEROPORT ADS (10 SR B)|53.16
20100802|40052B108|GTXI|1246|GTX INC DEL|3.39
20100802|40052G107|GYPH|2500|Gryphon Gold Corp Common Stock|0.07
20100802|40065W107|GSH|1035|GUANGSHEN RAILWAY|18.31
20100802|400685103|GPRC|1150|GUANWEI RECYCLING CORP XOM STK|3.88
20100802|401617105|GES|300|GUESS ?,INC.|35.70
20100802|401692108|GUID|172|GUIDANCE SOFTWARE, INC. COM|4.77
20100802|40171F105|GTHP|2233|GUIDED THERAPEUTICS INC|0.90
20100802|40204A107|GNXP|919|GUINNESS EXPLORATION, INC. COM|0.60
20100802|402307102|GIFI|1478|GULF ISLAND FABRICATION INC|17.96
20100802|402479778|GUQ|198|GULF POWER COMPANY SER J 5.875|25.35
20100802|402479786|GUI|222|GULF PWR CO SR NT 5.750% 9/15/|25.60
20100802|402479794|GUL|30|GULF POWER CO PFD SER H|25.18
20100802|40251W309|GFRE|1139|GULF RESOURCES, INC. NEWCOMMON|8.66
20100802|402629208|GLF|1181|GULFMARK OFFSHORE INC|29.44
20100802|403777105|GYMB|2057|GYMBOREE CORP (THE)|43.30
20100802|404030108|HEES|91|H & E EQUIPMENT SERVICES INC|8.70
20100802|404052102|HQH|2339|H & Q HEALTHCARE FUND SBI|11.53
20100802|404053100|HQL|1661|H&Q LIFE SCIENCES INVESTRS SBI|9.20
20100802|404132102|HCC|400|HCC INSURANCES HOLDINGS INC|26.12
20100802|40414L208|HCPPRF|380|HCP INC PFD SER F 7.1% (MD)|24.31
20100802|40415F101|HDB|840|HDFC BK LTD ADS (3 EQTY)|164.58
20100802|40420K103|HKN|35|HKN, INC|3.07
20100802|40422M107|HLUKY|390|H LINDBECK A/S UNSPONS ADR (DE|15.21
20100802|40425J101|HMSY|130|HMS HOLDINGS CORP|56.32
20100802|404251100|HNI|821|HNI CORPORATION COM STK|25.84
20100802|40426A208|HQS|120|HQ Sustainable Maritime Indust|4.25
20100802|40428H201|HBAPRZ|400|HSBC USA INC$2.8575 CUM PFD|45.05
20100802|40428H706|HBAPRD|96|HSBC USA INC DP(RP1/4 PFD SR D|24.01
20100802|40428H805|HBAPRF|2306|HSBC USA INC PFD SERIES F FLOA|20.70
20100802|40428H888|HBAPRG|2116|HSBC USA INC DEP SHS REPSTG 1/|21.91
20100802|404280406|HBC|2272|HSBC HOLD PLC ADS (REP 5 ORD) |51.08
20100802|404280703|HCS|258|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20100802|404280802|HCSPRB|30|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20100802|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|23.22
20100802|404303109|HSNI|831|HSN INC COM STK (DE)|29.40
20100802|40431N203|HSWI|389|HSW INTERNATIONAL INC COM STK |5.91
20100802|404609109|HCKT|647|HACKETT GROUP INC (THE) COM ST|3.14
20100802|405024100|HAE|135|HAEMONETICS CORP|55.25
20100802|405217100|HAIN|107|HAIN CELESTIAL GROUP INC.(THE)|21.06
20100802|40609P105|HNRG|1019|HALLADOR ENERGY COMP COM STK (|8.76
20100802|406216101|HAL|900|HALLIBURTON CO COM|29.88
20100802|406364406|HWG|648|HALLWOOD GROUP INC(THE)|32.20
20100802|40637H109|HALO|1002|HALOZYME THERAPEUTICS INC|7.17
20100802|409321106|HMPR|1961|HAMPTON ROADS BANKSHARES INC. |1.10
20100802|409735206|BTO|4697|JOHN HANCOCK BK & THRIFT OPPOR|15.36
20100802|410120109|HBHC|1592|HANCOCK HOLDING CO|30.51
20100802|410123103|JHS|216|HANCOCK JOHN INCOME SECS TRUST|14.52
20100802|41013T105|PDT|493|JOHN HANCK PATRIOT PREM DVD II|10.97
20100802|41013V100|HTD|405|JOHN HANCOCK TAX-ADVG DIV INCM|14.30
20100802|41013W108|HPI|798|JOHN HANCOCK PFD INCOME FD|18.88
20100802|41013X106|HPF|77|JOHN|18.75
20100802|410142103|JHI|1052|HANCOCK JOHN INVSTRS TRST MASS|21.15
20100802|41021P103|HPS|1795|JOHN HANCOCK PREFERRED INCOM F|16.89
20100802|410345102|HBI|1918|HANESBRANDS INC COM STK|25.05
20100802|41043F208|HGR|1083|HANGER ORTHOPEDIC GRP INC|17.15
20100802|41043M104|HLPPY|35|HANG LUNG PPTYS LTD SPONS ADR |20.86
20100802|410495105|HAFC|823|HANMI FINANCIAL CORP|1.41
20100802|411307101|HNSN|7328|HANSEN MEDICAL, INC. COM|1.81
20100802|411310105|HANS|788|HANSEN NATURAL CORP|41.89
20100802|41145W109|HRBN|7973|HARBIN ELEC INC|18.37
20100802|41146A106|HRG|769|HARBINGER GROUP INC COM STK (D|6.40
20100802|41150V103|HRBR|1697|HARBOR BIOSCIENCES INC COM STK|0.29
20100802|411505100|HBWO|719|HARBOR BREWING COMPANY, INC. C|0.01
20100802|412822108|HOG|17587|HARLEY DAVIDSON INC|27.23
20100802|412824104|HGIC|129|HARLEYSVILLE GROUP INC|31.48
20100802|413086109|HAR|2815|HARMAN INT'L IND INC|30.41
20100802|413160102|HLIT|2090|HARMONIC INC|6.97
20100802|413216300|HMY|33958|HARMONY GOLD MNG SP ADR-NEW|10.00
20100802|413833104|TINY|2481|HARRIS AND HARRIS GROUP INC|4.07
20100802|413875105|HRS|3812|HARRIS CORP|44.53
20100802|414567206|HBCPR|600|HARRIS PRF 7.35% PFD SER-A|24.95
20100802|41587B100|HWD|7781|HARRY WINSTON DIAMOND CORPORAT|12.32
20100802|416196103|HHS|5269|HARTE-HANKS,INC|11.28
20100802|416515104|HIG|4105|HARTFORD FIN SER GP INC|23.41
20100802|416515708|HIGPRA|363|HARTFORD FINL SVC GRP INC DEP |24.50
20100802|416537108|HSF|1104|HARTFORD INCOME SHARES FUND, I|5.86
20100802|418056107|HAS|4879|HASBRO INC|42.15
20100802|41902R103|HTS|1106|HATTERAS FINANCIAL CORP|29.64
20100802|419131107|HAUP|1500|HAUPPAUGE DIGITAL INC|1.91
20100802|419596101|HVT|2018|HAVERTY FURNITURE CO INC|12.12
20100802|419879101|HA|2558|HAWAIIAN HOLDINGS, INC.|6.00
20100802|420089104|HWK|521|HAWK CORP CL-A|29.23
20100802|420118101|HWKPF|10000|HAWK URANIUM INC ORD SHS (CANA|0.07
20100802|420261109|HWKN|1209|HAWKINS INC|32.46
20100802|420476103|HWBK|8|HAWTHORN BANCSHARES INC COM ST|12.30
20100802|420547101|HWTHF|8823|Hawthorne Gold Corp. Ordinary |0.10
20100802|420877201|HAYN|275|HAYNES INT'L INC (NEW)|33.66
20100802|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.14
20100802|421906108|HCSG|210|HEALTH CARE SVCS GROUP INC|22.34
20100802|421924309|HLS|75|HEALTHSOUTH CORPORATION COM|18.51
20100802|421933102|HMA|732|HEALTH MGMT ASSOC INC CL-A|7.16
20100802|421946104|HR|3915|HEALTHCARE REALTY TRUST INC|23.47
20100802|422070102|HEDYY|1|HEAD N.V. ORD SHS|0.50
20100802|42210P102|HW|4111|HEADWATERS INCORPORATED|3.46
20100802|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100802|42217K106|HCN|8089|HEALTH CARE REIT INC|45.31
20100802|42217K304|HCNPRD|116|HEALTH CARE REIT INC 7.875% PF|25.56
20100802|42217K403|HCNPRF|75|HEALTH CARE REIT INC PFD SER F|25.29
20100802|42218Q102|HGRD|6206|HEALTH GRADES INC|8.15
20100802|42218R100|HDVY|5059|HEALTH DISCOVERY CORPORATION|0.15
20100802|42218Y105|HEPI|19905|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20100802|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100802|42223C106|HSPO|2609|HealthSport, Inc. Common Stock|0.09
20100802|42224N101|HS|1390|HEALTHSPRING, INC.|18.80
20100802|422245100|HWAY|1454|HEALTHWAYS INC|14.24
20100802|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.72
20100802|422347104|HTLD|1130|HEARTLAND EXPRESS INC|16.02
20100802|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100802|422360305|EAR|92|HEARUSA INC|0.95
20100802|422368100|HTWR|418|HEARTWARE INTERNATIONAL INC CO|64.43
20100802|422680108|HEK|4694|HECKMANN CORPORATION COM|4.53
20100802|422704106|HL|47159|HECLA MINING CO|4.94
20100802|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |53.32
20100802|422806109|HEI|6658|HEICO CORP|39.53
20100802|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.80
20100802|422819102|HSII|1070|HEIDRICK & STRUGGLES INT'L INC|20.10
20100802|423012202|HINKY|12045|HEINEKEN NV ADR|22.62
20100802|423074103|HNZ|916|HEINZ H.J. CO|44.48
20100802|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100802|423258102|HELI|1093|HELI ELECTRONICS CORP COM STK |0.08
20100802|42326R109|HLCS|6055|HELICOS BIOSCIENCES CORPORATIO|0.54
20100802|42327M109|HSM|1190|HELIOS STRATEGIC MTG INCOME FU|6.28
20100802|42327V109|HTR|798|HELIOS TOTAL RETURN FD, INC|5.96
20100802|42327X204|HIH|1031|HELIOS HIGH INCOME FD, INC|7.18
20100802|42327Y202|HMH|15|HELIOS MULTI-SECTOR HIGH INCOM|4.94
20100802|42328Q109|HHY|1780|HELIOS HIGH YIELD FUND,|8.94
20100802|42330P107|HLX|2047|HELIX ENERGY SOLUTIONS GROUP I|9.39
20100802|42331P106|HLXW|3748745|Helix Wind, Corp. Common Stock|.
20100802|423401108|HLLXF|3399|HELLIX VENTURES INC|0.64
20100802|423452101|HP|1256|HELMERICH & PAYNE INC|40.53
20100802|42366C103|HEB|13942|HEMISPHERX BIOPHARMA INC|0.53
20100802|425883105|HNNMY|486|Hennes & Mauritz AB Unsponsore|6.29
20100802|425885100|HNNA|199|HENNESSY ADVISORS INC|1.50
20100802|426286100|HBE|26|HENRY BROS. ELECTRONICS, INC|4.03
20100802|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.45
20100802|427093109|HERO|1185|HERCULES OFFSHORE INC|2.54
20100802|427096508|HTGC|1399|HERCULES TECHNOLOGY GROWTH CAP|10.46
20100802|42722X106|HFWA|1340|HERITAGE FINL CORP|14.85
20100802|42724R107|HEOP|20|HERITAGE OAKS BANCORP|3.52
20100802|42725U109|HBOS|150|HERITAGE FINANCIAL GROUP|11.28
20100802|427398102|HRLY|42|HERLEY INDUSTRIES INC|15.48
20100802|427825104|HT|7848|HERSHA HOSPITALITY TR CL-A|5.08
20100802|427825203|HTPRA|289|HERSHA HOSPITALITY TRUST 8% SE|23.80
20100802|427866108|HSY|3000|THE HERSHEY COMPANY|47.00
20100802|42804T106|CUBA|116|HERZFELD CARIBBEAN BASIN FUND |6.09
20100802|42805T105|HTZ|4267|HERTZ GLOBAL HOLDINGS INC COM |11.74
20100802|42809H107|HES|1272|HESS CORPORATION|53.59
20100802|42833L108|HGG|10126|HHGREGG, INC.|20.29
20100802|428397202|HSCO|1859|HI SCORE CORP NEW COM STK (DE)|0.02
20100802|428567101|HIBB|236|HIBBETT SPORTS INC COM|26.47
20100802|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|13.98
20100802|43005Q107|HCF|3018|HIGHLAND CREDIT STRATEGIES FUN|7.41
20100802|431232305|HGVLY|3637|HIGHVELD STL & VANADIUM LTD SP|11.78
20100802|431284108|HIW|960|HIGHWOOD PROPERTIES INC|31.31
20100802|431284306|HIWPRB|115|HIGHWOODS PROP 8% SER-B PFR|25.35
20100802|431466101|HIL|2537|HILL INTERNATIONAL, INC|4.60
20100802|431475102|HRC|1828|HILL-ROM HOLDINGS, INC.|33.04
20100802|432748101|HTH|2113|HILLTOP HOLDINGS, INC|10.39
20100802|432748200|HTHPRA|415|HILLTOP HOLDINGS, INC 8.25% SE|25.86
20100802|43289P106|HIMX|902|HIMAX TECHNOLOGIES INC ADR|3.06
20100802|433406204|HINOY|41|HINO MOTORS LTD-ADR|43.85
20100802|43352L206|HPSO|1880|HIPSO Multimedia, Inc. Common |0.12
20100802|433578507|HIT|200|HITACHI LTD ADR (10COM)NEW|41.83
20100802|43358R108|HSFT|8|HISOFT TECHNOLOGY INTL LTD SPO|12.00
20100802|43365Y104|HITT|484|HITTITE MICROWAVE CORP|45.96
20100802|434711107|HOKU|2131|HOKU CORP|3.17
20100802|435763107|HEP|5357|HOLLY ENERGY PARTNERS, L.P. CO|46.29
20100802|436440101|HOLX|32|HOLOGIC INC|14.14
20100802|43689E107|HBCP|619|HOME BANCORP, INC. COM|13.16
20100802|436893200|HOMB|2546|HOME BANCSHARES INC COM STK|24.03
20100802|437076102|HD|3814|HOME DEPOT INC|28.51
20100802|43713W107|HMIN|633|HOME INNS & HOTELS MANAGEMENT,|42.07
20100802|437306103|HME|3571|HOME PROPERTIES, INC|49.67
20100802|43737T106|HSYT|1316|Home System Group Common Stock|4.40
20100802|43738D100|HVYB|65|HOME VALLEY BANCORP INC (GRANT|0.02
20100802|438128308|HMC|264|HONDA MOTOR CO ADR ONE (1) COM|31.77
20100802|438516106|HON|800|HONEYWELL INTERNATIONAL INC|42.86
20100802|438550303|HOKCY|766|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100802|43858B207|HPJ|1090|HONG KONG HIGHPOWER TECHNOLOGY|4.07
20100802|43858F109|HKXCY|153|Hong Kong Exchanges & Clearing|16.45
20100802|439104100|HH|167|HOOPER HOLMES INC|0.60
20100802|440327104|HMN|604|HORACE MANN EDUCATORS CORP|16.82
20100802|44041F105|HRZB|11191|HORIZON FINANCIAL CORP|0.01
20100802|44044K101|HRZ|578|HORIZON LINES, INC.|4.64
20100802|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100802|440452100|HRL|299|HORMEL FOODS CORPORATION|42.92
20100802|440694305|ZINC|3425|HORSEHEAD HLDG CORP COM STK (D|7.66
20100802|44075E107|HSSHF|90950|HORSESHOE GOLD MINING INC(CDA)|0.09
20100802|44106M102|HPT|2951|HOSPITALITY PROPERTIES TST SBI|20.45
20100802|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.55
20100802|441060100|HSP|79|HOSPIRA INC|52.10
20100802|44107P104|HST|830|HOST HOTELS & RESORTS, INC|14.34
20100802|441339108|HOTT|6966|HOT TOPIC INC|5.29
20100802|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|10.73
20100802|44244K109|HWCC|479|HOUSTON WIRE & CABLE COMPANY C|12.07
20100802|442487203|HOV|32742|HOVNANIAN ENTERPRISES INC|4.37
20100802|442496105|HBMD|195|Howard Bancorp, Inc. (MD) Comm|5.35
20100802|443251103|HOCPY|327|HOYA CORP SPONSORED ADR (JAPAN|23.73
20100802|443300108|HEIFF|3283|H2O Innovation Inc Ordinary Sh|0.44
20100802|443304100|HNP|1786|HUANENG PWR INTL ADR(40 ORD-N)|23.39
20100802|443320106|HUBG|27|HUB GROUP INC CL-A|32.15
20100802|443628102|HBMFF|50|HUDBAY MINERALS INC|12.46
20100802|443683107|HCBK|10679|HUDSON CITY BANCORP INC|12.42
20100802|443792106|HHGP|4114|HUDSON HIGHLAND GROUP INC|4.45
20100802|444144109|HDSN|2538|HUDSON TECHNOLOGIES INC|2.12
20100802|444172100|HUVL|352|HUDSON VY HLDG CORP|19.36
20100802|444486104|HUTC|313570|HUGHES TELEMATICS INC COM STK |2.00
20100802|444717102|HGT|2962|HUGOTON ROYALTY TST UBI|20.95
20100802|444859102|HUM|4028|HUMANA INC|47.02
20100802|444903108|HGSI|2572|HUMAN GENOME SCIENCES INC|25.94
20100802|445658107|JBHT|5975|HUNT J B TRANSPORT SVCS INC|35.49
20100802|446150104|HBAN|2936|HUNTINGTON BANCSHARES INC|6.06
20100802|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |24.30
20100802|447011107|HUN|2515|HUNTSMAN CORPORATION|10.47
20100802|447462102|HURN|284|HURON CONSULTING GROUP INC.|20.53
20100802|448407106|HTCH|3150|HUTCHINSON TECHNOLOGY INC|3.80
20100802|448415208|HUWHY|368|HUTCHISON WHAMPOA LTD ADR|33.03
20100802|448579102|H|1633|HYATT HOTELS CORPORATION COM S|39.11
20100802|448883207|HYGS|1210|HYDROGENICS CORP NEW COM SHS (|3.86
20100802|448947507|IDT|2639|IDT CORP COM STK CLASS B NEW|18.52
20100802|448954107|HDY|7014|HYPERDYNAMICS CORP|1.15
20100802|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100802|44923M103|ICBN|399|ICB Financial (CA) Common Stoc|4.00
20100802|449292309|ICOA|4984|ICOA INC COM STK (NV)|.
20100802|44930G107|ICUI|1714|I C U MEDICAL INC|37.21
20100802|44930K108|ICOG|18222|ICO GLOBAL COMM HLDGS LTD DE C|1.90
20100802|44930M500|ICOP|149|ICOP DIGITAL INC COM STK (CO) |1.45
20100802|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100802|44951D108|BIN|33608|IESI-BFC Ltd Common Shares|22.51
20100802|449575109|IG|380|IGI LABORATORIES INC COM|1.23
20100802|449593102|IGOI|1993|IGO, INC|1.70
20100802|44977W106|PPR|2935|ING PRIME RATE TST SBI|5.69
20100802|44980X109|IPGP|634|IPG PHOTONICS CORPORATION COM |16.11
20100802|449810100|IRR|4308|ING RISK MANAGED NATURAL RESOU|15.38
20100802|44982G104|IGR|738|ING CLARION GLOBAL REAL ESTATE|6.99
20100802|44982N109|IGA|267|ING GLOBAL ADVANTAGE AND PREMI|13.12
20100802|44983J107|IAE|491|ING ASIA PACIFIC HIGH DIVD EQT|17.43
20100802|44984A105|IPCM|626|IPC THE HOSPITALIST COMPANY, I|25.75
20100802|44984F104|IVOB|30541|INVO BIOSCIENCE INC COM STK (N|0.07
20100802|450047204|IRS|1631|IRSA INVERSIONES G/D DPSH(RP10|10.95
20100802|45031U101|SFI|3195|ISTAR FINANCIAL INC|5.08
20100802|45031U408|SFIPRD|8|ISTAR FINL INC SR D CM RDM PFD|15.36
20100802|45031U606|SFIPRF|10|ISTAR FINANCIAL INC SER F PFD |14.80
20100802|45031X204|ISTA|600|ISTA PHARMACEUTICALS INC COM N|2.78
20100802|45068B109|ESI|105473|ITT EDUCATIONAL SERVICES INC|80.74
20100802|45069P107|ITVPY|500|ITV plc Unsponsored ADR (UK)|8.10
20100802|45071R109|XXIA|518|IXIA|10.98
20100802|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |28.22
20100802|450828108|IBKC|1464|IBERIABANK CORPORATION|51.96
20100802|450911102|ITT|179|ITT CORPORATION;COM USD1|47.12
20100802|450913108|IAG|41035|IAMGOLD CORP|15.81
20100802|451034201|IWEB|4646|ICEWEB INC NEW|0.16
20100802|45104G104|IBN|2552|ICICI BANK LTD ADS(RP 2EQTY SH|38.91
20100802|451055107|ICON|2668|ICONIX BRAND GROUP, INC.|16.46
20100802|451100101|IEP|490|ICAHN ENTERPRISES L.P|40.50
20100802|45129P105|IIBK|590|IDAHO INDEPENDENT BK COEUR DAL|3.35
20100802|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.01
20100802|45168D104|IDXX|7632|IDEXX LABORATORIES CORP|58.74
20100802|45168L106|IDLM|429|IDLE MEDIA INC|0.30
20100802|45168Q204|IDPIQ|95|IdentiPHI, Inc. Common Stock|.
20100802|45172B102|IGEN|2401|IGEN NETWORKS CORP. COMMON STO|0.86
20100802|451724108|ILNC|5|ILINC COMMUNICATIONS INC|0.07
20100802|45173E105|IKAN|10864|IKANOS COMMUNICATIONS, INC.|1.75
20100802|451734107|IHS|187|IHS INC CL-A COM STK|63.31
20100802|452308109|ITW|5562|ILLINOIS TOOL WORKS|43.50
20100802|452327109|ILMN|41900|ILLUMINA INC.|44.83
20100802|45245A107|IMN|185|IMATION CORPORATION|9.32
20100802|45245E109|IMAX|24032|IMAX CORPORATION|15.47
20100802|45247Q100|IIG|10506|IMERGENT INC|3.72
20100802|45248F103|IMGG|17339|IMAGING3 INC|0.29
20100802|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100802|452526106|BLUD|2425|IMMUCOR INC|19.22
20100802|45253Q101|IMYN|5412|IMMUNOSYN CORP COM STK (DE)|1.15
20100802|452536105|IMUC|73126|ImmunoCellular Therapeutics, L|0.95
20100802|45254P508|IMH|204|IMPAC MTG HLDGS INC COM STK NE|2.83
20100802|452553308|IMPUY|127|IMPALA PLATINUM HLDGS LTD SPON|27.04
20100802|45256B101|IPXL|1038|IMPAX LABORATORIES INC COM (DE|16.39
20100802|45257G109|IFUS|30997|Impact Fusion International In|.
20100802|452908106|IMRGA|560|IMREG INC CL-A|.
20100802|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100802|453096208|IPSU|3490|IMPERIAL SUGAR COMPANY-NEW|12.00
20100802|453142101|ITYBY|28|IMPERIAL TOBACCO GRP ADS(RP 2 |56.51
20100802|453228108|IMDC|200|IN MEDIA CORPORATION COM STK|1.01
20100802|45326M202|IDGI|12073|Inca Designs, Inc. New Common |0.01
20100802|45337C102|INCY|499|INCYTE CORPORATION|13.02
20100802|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|1.01
20100802|453440307|IHC|135|INDEPENDENCE HLDGS CO|6.41
20100802|453836108|INDB|348|INDEPENDENT BANK CORP (MASS)|23.81
20100802|453838104|IBCP|4387|INDEPENDENT BANK CORP (MICH)|0.35
20100802|45408V203|IPB|75|INDEX PLUS TR CERTIFICATES SER|20.80
20100802|45408X100|IGC|1506|INDIA GLOBALIZATON CAPITAL, IN|0.90
20100802|45408X209|IGCU|92|INDIA GLOBALIZATION CAPITAL, I|1.05
20100802|45409B107|QAI|692|IQ HEDGE MULTI-STRATEGY COMPOS|27.10
20100802|45409B768|SKOR|10849|IQ SOUTH KOREA SMALL CAP ETF|24.40
20100802|45409B800|MNA|1873|IQ MERGER ARBITRAGE ETF|25.91
20100802|454674102|INCB|15|INDIANA COMMUNITY BANCORP COM |12.20
20100802|455793109|IDEXY|447|INDUSTRIA DE DISENO TEXTIL IND|13.22
20100802|456314103|IDSA|9347|INDUSTRIAL SVCS AMER INC (FL) |17.49
20100802|456463108|IBA|259|INDUSTRIAS BACHOCO S.A.B DE C.|18.60
20100802|456615103|NRGY|2100|INERGY L.P.|42.54
20100802|45665G303|INFI|2617|INFINITY PHARMACEUTICALS INC C|5.86
20100802|45666Q102|INFA|148|INFORMATICA CORP|30.13
20100802|45668X204|IFLG|2765|INFOLOGIX INC COM STK (DE)|5.14
20100802|45676R108|IOSA|4300|INFORMATION SYSTEMS ASSOCIATES|0.25
20100802|456784107|IFON|700|INFOSONICS CORPORATION|0.59
20100802|456788108|INFY|34|INFOSYS TECHNOLOGIES LTD ADS|60.48
20100802|456837202|IND|189|ING GROEP N.V.% ING PERPETUAL |20.85
20100802|456837301|INZ|381|ING GROEP NV PERPETUAL DEBT SE|21.41
20100802|456837400|ISP|8705|ING GROEP NV PERPETUAL DEBT SE|18.94
20100802|456837509|ISG|96|ING GROEP, N.V. PERPETUAL DENT|18.71
20100802|456837608|ISF|1338|ING Group, N.V. Perp Hybrid Ca|19.38
20100802|456837707|IDG|2055|ING GROEP NV PRED CTF 7.3750% |21.42
20100802|456837806|IGK|118|ING GROEP NV PERPETUAL HYBRID |24.32
20100802|45684E107|IGD|24282|ING GLOBAL EQUITY DIVIDEND AND|11.04
20100802|45684Q100|IID|1439|ING INTERNATIONAL HIGH DIVIDEN|10.75
20100802|457030104|IMKTA|199|INGLES MARKETS INC CL-A|16.26
20100802|45719T103|INHX|9813|INHIBITEX INC|1.89
20100802|457461200|IRC|81|INLAND REAL ESTATE CORP|8.30
20100802|45765U103|NSIT|2075|INSIGHT ENTERPRISES INC|14.57
20100802|45765Y105|ISIG|855|INSIGNIA SYSTEMS INC|6.07
20100802|457667103|INSU|955|INSITUFORM TECHNOLOGIES CL-A|22.90
20100802|45768S105|IOSP|1949|INNOSPEC, INC.|11.00
20100802|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|0.02
20100802|45772J109|IRMGF|21900|INSPIRATION MINING CORP|0.21
20100802|45773H102|INO|21603|INOVIO PHARMACEUTICALS, INC.|1.01
20100802|45773Y105|INWK|382|INNERWORKINGS INC COM STK|6.92
20100802|45774N108|IPHS|1493|INNOPHOS HOLDINGS, INC COM STK|29.31
20100802|45774W108|IIIN|247|INSTEEL INDUSTRIES INC|9.29
20100802|45776Q109|ISIM|33546|Insight Management Corporation|.
20100802|45776R107|IBGH|5000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100802|45777T102|INV|2497|INNOVARO INC ,COM STK|1.75
20100802|45784P101|PODD|1542|INSULET CORP COM STK (DE)|14.79
20100802|45790H101|IPXHY|109|INPEX CORPORATION UNSPONSORED |48.70
20100802|457985208|IART|18818|INTEGRA LIFESCIENCES HLDGS CP |36.13
20100802|45809K202|INSW|96|INSWEB CORPORATION|4.67
20100802|45810J103|ITKG|913|INTEGRAL TECHNOLOGIES INC|0.82
20100802|45812P107|ISSI|656|INTEGRATED SILICON SOLUTN INC |8.60
20100802|45814P105|IBNK|4921|INTEGRA BANK CORP|0.74
20100802|458140100|INTC|2125|INTEL CORP;COM USD0.001|20.60
20100802|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100802|45816D100|INS|92|INTELLIGENT SYSTEMS CORP (GA) |1.16
20100802|45817G102|IDN|3551|INTELLICHECK MOBILISA INC COM |1.55
20100802|458189107|ICMTF|10050|INTER-CITIC MINERALS INC|1.28
20100802|458334109|IPAR|459|INTER PARFUMS INC|17.45
20100802|45839M103|ININ|1761|INTERACTIVE INTELLIGENCE INC|16.18
20100802|458483203|ICLK|155|INTERCLICK INC COM STK (DE)|3.88
20100802|45857P301|IHG|8336|INTERCONTINENTAL HOTELS GROUP |17.40
20100802|45865V100|ICE|767|INTERCONTINENTALEXCHANGE, INC.|105.62
20100802|458665106|IFSIA|812|INTERFACE INC CL-A|12.43
20100802|458685104|INTG|200|INTERGROUP CORP|15.50
20100802|458742103|ILNTQ|102989|INTERLIANT INC|.
20100802|458743101|IBI|298|INTERLINE BRANDS, INC.|18.09
20100802|45875T103|IUSN|1425|Interlink-US-Network, Ltd. Com|1.40
20100802|458786100|IN|1476|INTERMEC, INC.|10.50
20100802|458968104|IBTGF|9100|INTL BARRIER TECH INC (F)|0.23
20100802|459044103|IBOC|700|INTL BANCSHARES CORP (TX)|17.34
20100802|459190104|INBG|150|INTERNATIONAL BUILDING TECHNOL|.
20100802|459200101|IBM|3176|INTL BUSINESS MACHINES CORP|128.40
20100802|45928H106|ICO|8083|INTERNATIONAL COAL GROUP INC|4.50
20100802|459902102|IGT|26|INTL GAME TECHNOLOGY|15.24
20100802|460371206|ILST|18262|INTERNATIONAL STAR, INC NEW|0.01
20100802|46051L104|THM|3600|INTL TOWER HILL MINES LTD|6.20
20100802|46059T109|IIJI|150|INTERNET INITIATIVE JPN INC AD|6.74
20100802|46059V104|IIH|1306|INTERNET INFRASTRUC HLDR TR|3.23
20100802|46059W102|HHH|352|INTERNET HLDRS TSTHLD DEP RCPT|52.52
20100802|460608102|INET|2726|INTERNET BRANDS, INC. CLASS A |10.98
20100802|460690100|IPG|18585|INTERPUBLIC GROUP COS INC|9.14
20100802|460919103|ITPOF|91768|INTERTAPE POLYMER GROUP INC|2.01
20100802|460927106|IBCA|569|INTERVEST BANCSHARES CORP CLA |3.29
20100802|460951106|IOC|20073|INTEROIL CORP (F)|60.00
20100802|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100802|46113M108|IILG|3081|INTERVAL LEISURE GROUP INC (DE|13.91
20100802|461147100|INTT|2060|INTEST CORPORATION|3.28
20100802|461148108|IVAC|355|INTEVAC INC|11.00
20100802|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.43
20100802|46120E602|ISRG|189|INTUITIVE SURGICAL INC|328.37
20100802|461203101|IVC|441|INVACARE CORP|23.83
20100802|46121Y102|IPI|1045|INTREPID POTASH, INC|24.20
20100802|46122B101|IORG|6250|INTREORG SYSTEMS INC COM STK (|0.22
20100802|46130L109|IIC|1604|INVESCO CALIF INSURED MUNI INC|13.67
20100802|46130M107|IQC|1113|INVESCO CALIF QUALITY MUNI SEC|12.76
20100802|46130W105|ICS|304|INVESCO INSURED CALIF MUNI SEC|13.33
20100802|46130Y101|IMC|245|INVESCO INSURED MUNI BD TR COM|14.08
20100802|46131B100|IVR|51|INVESCO MORTGAGE CAPITAL INC C|20.35
20100802|46131F101|VLT|691|INVESCO VAN KAMPEN HIGH INCOME|17.16
20100802|46131H107|VVR|1886|INVESCO VAN KAMPEN SR INCOME T|4.65
20100802|46131J103|VKQ|161|INVESCO VAN KAMPEN|14.45
20100802|46131L108|VIM|10578|INVESCO VAN KAMP TR-INSD MUNIC|13.96
20100802|46131M106|VGM|16633|INVESCO VAN KAMPEN TR INVT|14.95
20100802|46131R105|VTJ|142|INVESCO VAN KAMPEN TR INVT|17.15
20100802|46131U108|ITCFY|389|INVESTEC LTD UNSPONSORED ADR (|16.30
20100802|46132C107|VMO|16929|INVESCO VAN KAMPEN|14.56
20100802|46132E103|VKI|99|INVESCO VAN KAMPEN ADVANTAGE M|12.57
20100802|46132G108|VKL|2956|INVESCO VAN KAMPEN SELECT SECT|12.91
20100802|46132H106|VCV|9806|INVESCO VAN KP (CA)VAL MUNI IN|13.01
20100802|46132J102|VMV|503|INVESCO VAN KAMPEN MASSAHUSETT|14.11
20100802|46132L107|VBF|53|INVESCO VAN KAMPEN|20.11
20100802|46132P108|IIM|196|INVESCO INSURED MUNI INCM TR C|14.75
20100802|46132R104|VTA|3095|INVESCO VAN KAMPEN DYNAMIC CRE|11.94
20100802|46132T100|IMS|854|INVESCO INSURED MUNI SECURITIE|14.08
20100802|46132W103|IMT|561|INVESCO INSURED MUNI TR COM SH|14.13
20100802|46132X101|OIA|1251|INVESCO MUNI INCM OPPORT TRUST|6.75
20100802|46133A100|OIB|298|INVESCO MUNI INCM OPPORT TRUST|7.55
20100802|46133C106|OIC|1715|INVESCO MUNI INCM OPPORT TRUST|8.12
20100802|46133F109|IQN|258|INVESCO NEW YORK QUALITY MUNI |14.27
20100802|46133G107|IQI|66|INVESCO QUALITY MUNI INCM TR C|13.11
20100802|46133H105|IQT|1731|INVESCO QUALITY MUNI INVESTMEN|14.00
20100802|46133J101|IQM|352|INVESCO QUALITY MUNI|14.08
20100802|46145A106|IVSBY|665|Investor AB Unsponsored ADR re|9.41
20100802|46145F105|ITG|1935|INVESTMENT TECH GROUP INC(NEW)|15.71
20100802|46146P102|ISBC|749|INVESTORS BANCORP INC|13.13
20100802|46147M108|ICH|1359|INVESTORS CAPITAL HOLDINGS LTD|2.57
20100802|461730103|IRET|4507|INVESTORS REAL ESTATE TR SBI|8.47
20100802|46185W109|INXI|204|INX, INC.|4.57
20100802|461865107|IOCJY|526|IOCHP-MAXION S.A SP ADR|3.67
20100802|462044108|IO|2616|ION GEOPHYSICAL CORPORATION|4.39
20100802|46261R107|IPT|652|IPARTY CORP|0.26
20100802|46261V108|IPAS|555|IPASS INC|1.28
20100802|46267Q103|IRE|2481|GOVERNOR-BK OF IRELND ADS(4ORD|4.42
20100802|46269C102|IRDM|2499|IRIDIUM COMM INC COM STK (NY) |10.31
20100802|46269C110|IRDMW|1023|IRIDIUM COMM INC WTS EXP 02/14|3.92
20100802|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|1.72
20100802|462726100|IRBT|2147|IROBOT CORPORATION|20.36
20100802|462846106|IRM|5958|IRON MOUNTAIN INC DELAWARE|23.67
20100802|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.49
20100802|463320101|IROG|20000|IRONWOOD GOLD CORP. COMMON STO|0.11
20100802|46333X108|IRWD|2245|IRONWOOD PHARMACEUTICALS INC C|11.80
20100802|464214105|ISBA|2674|ISABELLA BANK CORPORATION COM |17.45
20100802|46428Q109|SLV|71166|ISHARES SILVER TRUST|17.58
20100802|464286103|EWA|760|ISHARES MSCI AUSTRALIA IDX FD |21.58
20100802|464286202|EWO|896|ISHARES MSCI AUSTRIA INVESTABL|18.19
20100802|464286301|EWK|1962|ISHARES MSCI BELGIUM INVESTABL|12.22
20100802|464286400|EWZ|1486|ISHARES MSCI BRAZIL|70.38
20100802|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |26.60
20100802|464286608|EZU|2496|ISHARES MSCI EMU INDEX FUND|32.84
20100802|464286624|THD|537|ISHARES MSCI THAILAND INVESTAB|50.30
20100802|464286632|EIS|20|ISHARES INC MCSI ISRAEL CAPPED|48.41
20100802|464286673|EWS|401506|ISHS MSCI SINGAPRE(FREE)IDX FD|12.31
20100802|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|23.44
20100802|464286699|EWU|3319|ISHS MSCI UTD KINGDOM IDX FD|15.39
20100802|464286707|EWQ|44|ISHARES MSCI FRANCE INDEX FD|22.40
20100802|464286715|TUR|646|ISHARES MSCI TURKEY INVESTABLE|61.79
20100802|464286731|EWT|1510|ISHARES MSCI TAIWAN INDEX FUND|12.43
20100802|464286756|EWD|1116|ISHARES MSCI SWEDEN INDEX FD|26.08
20100802|464286764|EWP|14733|ISHARES MSCI SPAIN INDEX FD|39.47
20100802|464286772|EWY|853|ISHS MSCI SOUTH KOREA IDX FD|49.05
20100802|464286780|EZA|712|ISHARES MSCI SOUTH AFRICA INDE|60.65
20100802|464286806|EWG|3243|ISHARES MSCI GERMANY INDEX FD |20.74
20100802|464286814|EWN|75|ISHARES MSCI NETHERLNDS INVEST|19.38
20100802|464286822|EWW|1435|ISHARES MSCI MEXICO INVESTABLE|50.89
20100802|464286830|EWM|805|ISHS MSCI MALAYSIA(FREE)IDXFD |12.27
20100802|464286848|EWJ|901|ISHARES MSCI JAPAN INDEX FUND |9.63
20100802|464286855|EWI|232|ISHARES MSCI ITALY INDEX FD|16.31
20100802|464286871|EWH|1752305|ISHARES MSCI HONG KONG IDX FD |15.94
20100802|464287135|NY|140|ISHARES NYSE 100 INDEX FUND|53.58
20100802|464287176|TIP|1156|ISHARES BARCLAYS TREAS INFLATI|106.37
20100802|464287184|FXI|4508|ISHARES FTSE/XINHUA CHINA 25 I|41.30
20100802|464287192|IYT|7550|ISHARES DOW JONES TRANSP AVG I|79.75
20100802|464287200|IVV|959|ISHARES S&P 500 INDEX FUND|110.68
20100802|464287234|EEM|393007|ISHARES MSCI EMERGING MARKETS |41.40
20100802|464287242|LQD|200|ISHARES IBOXX $ INVESTOP INVES|110.30
20100802|464287309|IVW|120665|ISHARES S&P 500 GROWTH INDEX F|56.61
20100802|464287333|IXG|539|ISHARES S&P GLOBAL FIN'L SECTO|44.09
20100802|464287341|IXC|720|ISHARES S&P GLOBAL ENERGY SECT|32.15
20100802|464287390|ILF|8546|ISHARES S&P LATIN AMERICA 40 I|46.51
20100802|464287408|IVE|932|ISHARES S&P 500 VALUE INDEX FU|53.19
20100802|464287432|TLT|1219|ISHARES BARCLAYS 20+ YEAR TREA|100.48
20100802|464287457|SHY|1113|ISHARES BARCLAYS 1-3 YEAR TREA|84.23
20100802|464287465|EFA|31948|ISHARES TR MSCI EAFE INDEX FD |51.92
20100802|464287507|IJH|379|ISHARES S&P MIDCAP400 INDEX|75.91
20100802|464287515|IGV|67|ISHARES TR S&P GSTI SOFTWARE I|47.25
20100802|464287523|IGW|905|ISHARES TR S&P GSTI SEMICONDUC|45.98
20100802|464287531|IGN|60396|S&P NORTH AMERICAN TECHNOLOGY-|27.42
20100802|464287549|IGM|194|ISHARES TR S&P GSTI TECHNOLOGY|51.99
20100802|464287556|IBB|1146|ISHARES NASDAQ BIOTECHNOLOGY I|81.03
20100802|464287572|IOO|119|ISHARES S&P GLOBL 100 INDEX FD|56.28
20100802|464287598|IWD|984|ISHARES RUSSELL 1000 VAL INDEX|57.55
20100802|464287606|IJK|98162|ISHARES S&P MIDCAP 400 VALUE I|82.12
20100802|464287614|IWF|7912|ISHARES RUSSELL 1000 GR IND|48.90
20100802|464287622|IWB|16166|ISHARES RUSSELL 1000 INDEX FD |60.83
20100802|464287630|IWN|1722|ISHARES RUSSELL2000 VAL IDX FD|60.76
20100802|464287648|IWO|132|ISHARES RUSSELL 2000 GWT IDX F|70.80
20100802|464287655|IWM|36939|ISHARES RUSSELL 2000 INDEX|65.06
20100802|464287697|IDU|576|ISHARES DJ US UTIL SECT IDX FD|73.70
20100802|464287705|IJJ|32549|ISHARES S&P MIDCAP 400 VALUE I|68.50
20100802|464287721|IYW|90|ISHARES DJ US TECH SECT IDX FD|55.44
20100802|464287739|IYR|9657|ISHARES DJ US REAL EST IDX FD |51.69
20100802|464287762|IYH|1513|ISHARES DJ US HLTHCR SECT IDX |58.86
20100802|464287788|IYF|32620|ISHARES DJ US FIN'L SEC INDEX |52.89
20100802|464287838|IYM|185584|ISHARS DJ US BASICMAT SECT IDX|59.92
20100802|464287861|IEV|498|ISHARES S&P EUROPE 350 INDEX|35.65
20100802|464288117|IGOV|588|ISHARES S&P/CITIGROUP INTERNAT|100.85
20100802|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|100.66
20100802|464288166|AGZ|51|ISHARES LEHMAN AGENCY BOND FUN|110.67
20100802|464288182|AAXJ|567|ISHARES MSCI ALL COUNTRY ASIA |56.17
20100802|464288208|JKG|40|ISHARES MORNINGSTAR MID CORE I|71.42
20100802|464288216|EMIF|2082|ISHARES S&P EMERGING MARKETS I|30.60
20100802|464288224|ICLN|450|ISHARES S&P GLOBAL CLEAN ENERG|16.33
20100802|464288232|NUCL|94|ISHARES S&P GLOBAL NUCLEAR ENE|37.75
20100802|464288240|ACWX|390|ISHARES MSCI ACWI EX US INDEX |39.03
20100802|464288257|ACWI|700|ISHARES MSCI ACWI INDEX FUND|41.11
20100802|464288273|SCZ|13843|ISHARES TR MSCI EAFE SMALL CAP|35.90
20100802|464288281|EMB|1104|ISHARES JPMORGAN USD EMERGING |107.90
20100802|464288356|CMF|100|ISHARES S&P CA AMT-FREE MUNI B|108.30
20100802|464288372|IGF|12755|ISHARES S&P GLOBAL INFRASTRUCT|32.45
20100802|464288414|MUB|75067|ISHARES S&P NATL AMT-FREE MUNI|105.10
20100802|464288430|AIA|1031|ISHARES S&P ASIA 50 INDEX FUND|39.75
20100802|464288471|IFEU|404|ISHRS FTSE EPRA/NAREIT EUROPE |26.95
20100802|464288489|IFGL|1834|ISHRS FTSE EPRA/NAREIT GLOBAL |27.59
20100802|464288497|IFSM|117|ISHRS FTSE DEVEL SM CAP EX-NOR|32.78
20100802|464288505|JKJ|38|ISHARES MORNINGSTAR SMALL CORE|74.48
20100802|464288513|HYG|35333|ISHARES TR IBOXX $ HIGH YIELD |88.62
20100802|464288539|REM|1098|ISHARES|14.74
20100802|464288562|REZ|68|ISHARES TR FTSE NAREIT RESIDEN|36.57
20100802|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|109.44
20100802|464288612|GVI|689|ISHARES BARCLAYS INTERMED GOVT|109.50
20100802|464288620|CFT|797|ISHARES BARCLAYS CR BD FD|106.06
20100802|464288646|CSJ|572|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20100802|464288653|TLH|111|ISHARES BARCLAYS 10-20 YR TREA|117.57
20100802|464288661|IEI|1655|ISHARES BARCLAYS 3-7 YR TREAS |116.38
20100802|464288687|PFF|9102|ISHARES S&P U.S. PREFERRED STK|39.27
20100802|464288695|MXI|1476|ISHARES S&P GLOBAL MATERIALS S|58.23
20100802|464288703|JKL|99|ISHARES MORNINGSTAR SMALL VALU|71.29
20100802|464288729|EXI|1127|ISHARES S&P GLOBAL INDUSTRIALS|46.33
20100802|464288737|KXI|20|ISHARES S&P GLOBAL CONSUMER ST|56.70
20100802|464288752|ITB|1575|ISHARES TR DOW JONES US HOME C|11.67
20100802|464288802|KLD|1213|ISHARES FTSE KLD SELECT SOCIAL|47.98
20100802|464288828|IHF|3620|ISHARES TR DOW JONES US HEALTH|44.94
20100802|464288851|IEO|18689|ISHARES TR DOWN JONES US OIL &|50.06
20100802|464288869|IWC|908|RUSSELL MICROCAP INDEX|41.26
20100802|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |23.28
20100802|464289172|EMFN|3323|ISHARS MSCI EMERGING MKTS FINA|26.24
20100802|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|22.65
20100802|464289404|TZG|3167|ISHARES S&P TARGET DATE 2020 I|30.02
20100802|464289412|MUAA|195|ISHARES TR 2012 S&P AMT-FREE M|51.29
20100802|464289438|IWY|6930|ISHARES TR RUSSELL 200 GROWTH |25.99
20100802|464289511|CLY|220|ISHARES TR 10+ YR CR BD FD|54.02
20100802|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|30.33
20100802|464289859|AOA|592|ISHARES S&P AGGRESSIVE ALLOCAT|30.16
20100802|464289867|AOR|1050|ISHARES S&P GROWTH ALLOCATION |29.13
20100802|464289883|AOK|23566|ISHARES S&P CONSERVATIVE ALLOC|27.91
20100802|46429B309|EIDO|23542|ISHARES MSCI INDONESIA INVESTA|26.03
20100802|46429B606|EPOL|44220|ISHARES MSCI POLAND INVESTABLE|28.81
20100802|464294107|ALT|1823|ISHARES DIVERSIFIED ALTERNATIV|49.96
20100802|46432L104|ISLN|378649|ISILON SYSTEMS, INC. COM|17.54
20100802|464330109|ISIS|437|ISIS PHARMACEUTICALS|9.89
20100802|464592104|ISLE|11327|ISLE OF CAPRI CASINOS INC|8.40
20100802|46489V104|ISR|1973|ISORAY INC|1.39
20100802|46500A105|IPHAF|4700|ISOTECHNIKA PHARMA INC ORD SHS|0.20
20100802|465036200|ISCHY|8362|Israel Chemicals Limited Unspo|12.80
20100802|465141406|ISRL|166|ISRAMCO INC|56.10
20100802|465272201|ITALY|107|ITALCEMENTI FABRICHE SPA ADR|8.18
20100802|465562106|ITUB|86479|ITAU UNIBANCO BANCO HLDGS S.A.|22.39
20100802|46564Q103|ITMUQ|183|ITEMUS INC|.
20100802|465685105|ITC|135|ITC HOLDINGS CORP|56.74
20100802|465741106|ITRI|902|ITRON INC|65.07
20100802|465743300|ITROD|383|ITRONICS INC NEW COM STK (USA)|1.49
20100802|46579N103|IVN|17600|IVANHOE MINES LTD|17.76
20100802|465790103|IVAN|30580|IVANHOE ENERGY INC|1.98
20100802|465927101|JNRRF|5000|JNR RESOURCES INC (F)|0.18
20100802|46600W106|IXYS|610|IXYS CORP (DEL)|8.83
20100802|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|9.78
20100802|46612H402|JCG|44635|J. CREW GROUP, INC.|35.63
20100802|46612J507|JDSU|300|JDS UNIPHASE CANADA LTD COMMON|10.85
20100802|46612K108|JDAS|1874|JDA SOFTWARE GROUP INC|23.50
20100802|46614T107|JFC|977|JF CHINA REGION FUND INC|13.37
20100802|46621A109|JMGE|1699|JMG EXPLORATION INC|0.40
20100802|46623D200|JPMPRJ|15833|JP MORGAN CHASE CAPITAL X PFD |26.04
20100802|46625H100|JPM|1244|JPMORGAN CHASE & CO COM STK|40.28
20100802|46625H365|AMJ|7021|JPMORGAN CHASE & CO ALERIAN ML|33.08
20100802|46625H621|JPMPRI|185|JPMORGAN CHASE & CO DEP SHS RE|27.47
20100802|46626E205|JCOM|1829|J2 GLOBAL COMMUN INC|23.53
20100802|46626V207|JPMPRK|4300|JP MORGAN CHASE CAP XI SER K|24.00
20100802|46626X203|JPMPRX|1334|JP MORGAN CHASE CAPITAL XII TR|24.86
20100802|46629U107|JMP|1400|JMP GROUP, INC|7.05
20100802|466295102|JXHLY|372|JX HOLDINGS, INC. UNSPONSORED |10.80
20100802|466313103|JBL|6276|JABIL CIRCUIT INC|14.51
20100802|46632X106|JSCPY|182|JSR CORPORATION UNSPONSORED AD|17.47
20100802|466367109|JACK|1745|JACK IN THE BOX INC.|20.63
20100802|46924R106|JXSBD|278|JACKSONVILLE BANCORP INC COM S|10.25
20100802|469814107|JEC|1183|JACOBS ENGINEERING GROUP INC|36.57
20100802|469871206|JADA|8620|JADE ART GROUP INC. NEW COMMON|0.41
20100802|47009M103|JAG|15706|JAGUAR MINING INC|8.11
20100802|47012E106|JAKK|1214|JAKKS PACIFIC INC|15.78
20100802|47023A101|JMBA|3067|JAMBA, INC. COM STK|2.01
20100802|47030M106|JHX|211|JAMES HARDIE INDS SE ADS (5 UT|29.25
20100802|470355207|JRCC|734|JAMES RIVER COAL NEW|17.51
20100802|47109U104|JOF|353|JAPAN SMALLER CAPITALIZATION F|8.10
20100802|471109108|JAH|2900|JARDEN CORPORATION|28.95
20100802|471122200|JSHLY|3028|JARDINE STRATEGIC HLDGS LTD BE|46.96
20100802|47116H104|JSMN|2762|JASMINE LTD|.
20100802|471892208|JCO|91|JETS CONTRANIAN OPPORTUNITIES |32.26
20100802|472100106|JYHW|861915|Jayhawk Energy, Inc. Common St|0.22
20100802|472147107|JAZZ|900|JAZZ PHARMACEUTICALS INC COM S|8.70
20100802|472319102|JEF|409|JEFFERIES GROUP INC(NEW)|24.69
20100802|477143101|JBLU|8488|JETBLUE AIRWAYS CORPORATION|6.43
20100802|47737R101|JGBO|72175|Jiangbo Pharmaceuticals, Inc. |8.60
20100802|47758P307|JAS|650|JO-ANN STORES INC|41.89
20100802|47759G108|JNGW|2167|Jingwei International Limited |5.90
20100802|47759T100|JKS|5145|JINKOSOLAR HOLDING CO., LTD AD|14.63
20100802|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100802|47777N101|JOEZ|2857|JOE'S JEANS INC COM|1.92
20100802|477839104|JBT|1603|JOHN BEAN TECHNOLOGIES CORPORA|15.71
20100802|478160104|JNJ|2530|JOHNSON AND JOHNSON|58.09
20100802|478366107|JCI|630|JOHNSON CONTROLS INC|28.81
20100802|479087207|JELCY|75|JOHNSON ELECTRIC HLDG SPON ADR|4.70
20100802|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |52.97
20100802|480074103|JNY|133|JONES APPAREL GROUP INC|17.44
20100802|48020Q107|JLL|501|JONES LANG LASALLE INC|77.46
20100802|48023P106|JSDA|2400|JONES SODA CO|1.22
20100802|480838101|JOSB|15|JOS A BANK CLOTHIERS INC|58.68
20100802|481130102|JRN|627|JOURNAL COMMUNICATIONS INC CL-|4.76
20100802|481165108|JOYG|457|JOY GLOBAL INC|59.37
20100802|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|24.55
20100802|48123A207|JPMPRS|1125|JPMORGAN CHASE CAP XIX CAP SEC|25.04
20100802|48123W209|JPMPRW|580|JP MORGAN CHASE CAP XXIV GTD C|25.52
20100802|48124G104|JPMPRZ|521|J P MORGAN CHASE & CO CAP SECS|27.30
20100802|48124Y204|JPMPRB|750|JPMORGAN CHASE CAP XXVIII GTD |26.62
20100802|48131M102|JUHL|850|JUHL WIND INC COM STK|1.51
20100802|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100802|48203R104|JNPR|15191|JUNIPER NETWORKS INC|27.78
20100802|48206M102|JUPIY|1701|JUPITER TELECOMMUNICATIONS CO |69.04
20100802|48238T109|KAR|160|KAR AUCTION SVCS INC (DE)|12.66
20100802|48241A105|KB|3366|KB FINL GROUP INC SPONSORED AD|42.78
20100802|482423100|KBW|1305|KBW, INC. COM|22.85
20100802|48248M102|KKR|47229|KKR& CO L.P. COMMON UNITS RPST|9.05
20100802|482480100|KLAC|2247|KLA-TENCOR CORP|31.67
20100802|48268K101|KT|80497|KT CORP ADS (EACH REP 1/2 OF A|18.85
20100802|482686102|KSWS|54|K-SWISS INC CL-A|11.95
20100802|48273U102|LRN|921|K12, INC COM STK|26.05
20100802|482738101|KVHI|408|KVH INDUSTRIES INC|13.98
20100802|482740107|KVB|1255|K-V PHARMACEUTICAL CO CL B|1.96
20100802|482740206|KVA|1870|K-V PHARMACEUTICALS CO CL A|1.07
20100802|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.12
20100802|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100802|483007704|KALU|391|KAISER ALUMINUM CORP NEW|41.00
20100802|483548103|KAMN|23|KAMAN CORP CL-A|22.84
20100802|483709101|KNDI|46189|Kandi Technolgies, Corp. Commo|3.69
20100802|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.33
20100802|484836101|KCLI|47|KANSAS CITY LIFE INS CO|32.58
20100802|485170302|KSU|1121|KANSAS CITY SOUTHERN|36.70
20100802|485537302|KCRPY|325|KAO CORP SPONS ADR|23.59
20100802|486587108|KDN|36565|KAYDON CORP|37.99
20100802|48660P104|KYE|330|KAYNE ANDERSON ENERGY TOTAL RE|24.95
20100802|48660Q102|KED|32|KAYNE ANDERSON DEVELOPMENT COM|15.09
20100802|486606106|KYN|1594|KAYNE ANDERSON MLP INVESTMENT |26.88
20100802|48666K109|KBH|15160|KB HOME|11.38
20100802|487275109|KGN|9010|Keegan Resources Inc Ordinary |5.15
20100802|487584104|KEI|223|KEITHLEY INSTRUMENTS INC|10.79
20100802|487836108|K|40|KELLOGG CO|50.05
20100802|488360108|KEM|7037|KEMET CORPORATION|3.22
20100802|48880L107|KNDL|1484|KENDLE INTL INC|12.31
20100802|489170100|KMT|896|KENNAMETAL INC|27.39
20100802|489398107|KW|7909|KENNEDY-WILSON HOLDINGS, INC. |9.93
20100802|490057106|KNSY|95|KENSEY NASH CORP|23.50
20100802|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.11
20100802|492051305|KPELY|1500|KEPPEL LTD SPONSORED ADR|13.74
20100802|492515101|KERX|225|KERYX BIOPHARMACEUTICALS, INC.|3.76
20100802|492914106|KEG|2119|KEY ENERGY SERVICES INC|9.66
20100802|493267108|KEY|20767|KEYCORP (NEW)|8.46
20100802|49327K207|KEYPRB|225|KEYCORP CAP VI TR PFD SECS|22.87
20100802|49327Q204|KEYPRE|891|KEYCORP CAP IX TR PFD SECS|24.05
20100802|493722102|KYNP|500|KEYUAN PETROCHEMICALS INC COM |4.15
20100802|493732101|KFRC|251|KFORCE INC|13.51
20100802|49427F108|KRC|4324|KILROY REALTY CORP|33.58
20100802|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |23.81
20100802|494274103|KBALB|1156|KIMBALL INTL INC CL B|6.24
20100802|494368103|KMB|2414|KIMBERLY CLARK CORP|64.12
20100802|49446R109|KIM|9198|KIMCO REALTY CORPORATION|15.07
20100802|49446R844|KIMPRG|431|Kimco Realty Corporation Dep S|26.15
20100802|49446R869|KIMPRF|522|KIMCO REALTY CORP DEP SHS REPS|23.85
20100802|494550106|KMP|2018|KINDER MORGAN ENER PNTRS L.P. |68.37
20100802|49460W208|KCI|815|KINETIC CONCEPTS INC|35.51
20100802|495582108|KG|4202|KING PHARMACEUTICALS,INC|8.76
20100802|496902404|KGC|318168|KINROSS GOLD CORP NEW|16.39
20100802|497266106|KEX|912|KIRBY CORPORATION|38.44
20100802|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.32
20100802|49740P106|KGILF|150|KIRKLAND LAKE GOLD INC|7.95
20100802|497498105|KIRK|238|KIRKLANDS INC|16.86
20100802|497725101|KSKTF|55237|KISKA METALS CORP ORD SHS (CDA|0.78
20100802|49803T102|KRG|159|KITE REALTY GROUP TRUST COM|4.64
20100802|498904200|KNL|1824|KNOLL INC (NEW)|14.03
20100802|499005106|KCG|2673|KNIGHT CAPITAL GROUP, INC. CLA|14.38
20100802|499039105|KNPRF|6400|KNIGHT RESOURCES LTD|0.07
20100802|499064103|KNX|658|KNIGHT TRANSPORTATION INC|20.92
20100802|49915R309|KBAS|36829|KNOBIAS, INC. NEW COMMON STOCK|.
20100802|499183804|KNOL|1718|KNOLOGY INC|11.30
20100802|499184109|KNOT|1864|THE KNOT INC|8.23
20100802|49989A109|KHOLY|2207|Koc Holdings AS Unsponsored AD|19.75
20100802|49989C105|KXM|200|KOBEX MINERALS INC, COMMON STO|0.75
20100802|499892107|KBSTY|767|KOBE STEEL LTD SPON ADR|10.44
20100802|50015Q100|KOG|3043|KODIAK OIL & GAS CORP|3.35
20100802|500233101|KCAP|4051|KOHLBERG CAPITAL CORPORATION C|5.16
20100802|500453105|KMAGQ|318|KOMAG INC|.
20100802|500458401|KMTUY|258|KOMATSU LTD ADR-NEW|20.96
20100802|50046R101|KNM|192|KONAMI CORPORATION ADS (1 SH C|15.40
20100802|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.04
20100802|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|3.75
20100802|50060P106|KOP|691|KOPPERS HOLDINGS, INC.|24.84
20100802|500600101|KOPN|2986|KOPIN CORP|3.77
20100802|50063B104|KEF|4428|KOREA EQUITY FUND INC|10.12
20100802|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |14.09
20100802|500692108|KOSS|274|KOSS CORP|5.21
20100802|50075N104|KFT|12850|KRAFT FOODS INC CL-A|29.21
20100802|50077C106|KRA|455|KRATON PERFORMANCE POLYMERS IN|23.46
20100802|501014104|KKD|3965|KRISPY KREME DOUGHNUTS INC|3.94
20100802|50105F105|KRO|134|KRONOS WORLDWIDE INC|23.31
20100802|501173207|KUB|49|KUBOTA CORPORATION (ONE ADS RE|39.66
20100802|501242101|KLIC|933|KULICKE & SOFA INDS INC|6.72
20100802|50125N104|KIROY|759|Kumba Iron Ore Limited Sponsor|50.66
20100802|50162D100|LLEN|1387|L & L ENERGY INC COM STK (NV) |11.35
20100802|501723100|LFL|9521|LAN AIRLINES S.A. ADS (EA REPT|23.87
20100802|50183L107|LDK|22082|LDK SOLAR CO LTD.|6.53
20100802|501862106|LIEG|182|LI3 ENERGY INC COM STK (NV)|0.40
20100802|50187A107|LHCG|2392|LHC GROUP|22.99
20100802|501889208|LKQX|1687|LKQ CORP|19.78
20100802|501897102|LFUGY|3819|Li & Fung Ltd Unsponsored ADR |4.60
20100802|502010101|LMCO|19152|LI-ION MTRS CORP COM STK (NV) |1.25
20100802|502024102|LLXLY|272|LLX Logistica SA Sponsored ADR|5.04
20100802|50208A102|SCD|52|LMP CAPITAL AND INCOME FUND IN|10.33
20100802|50208B100|TLI|54|LMP CORPORATED LOAN FUND INC. |11.25
20100802|50208C108|RIT|743|LMP REAL ESTATE INCOME FUND IN|9.20
20100802|502100100|LNBB|300|L N B BANCORP INC|5.01
20100802|50212A106|ID|2907|L-1 IDENTITY SOLUTIONS, INC. (|8.16
20100802|502160104|LXU|63|LSB INDUSTRIES INC|14.49
20100802|502175102|LTC|368|LTC PROPERTIES INC|24.65
20100802|502403108|LTXC|14023|LTX-CREDENCE CORP COM STK (MA)|2.80
20100802|502441306|LVMUY|3000|LVMH MOET HENNESSY LOUIS VUITT|24.39
20100802|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|1.90
20100802|503459307|LJPC|22476|LA JOLLA PHARMACEUTICAL CO|0.04
20100802|504905100|DDSS|18254|LABOPHARM INC|1.16
20100802|505336107|LZB|4451|LA-Z-BOY INCORPORATED|8.56
20100802|50540R409|LH|3578|LABORATORY CRP AMER HLDGS(NEW)|72.98
20100802|505447102|LAB|1159|LABRANCHE AND CO INC|3.79
20100802|505597104|LG|260|THE LACLEDE GROUP INC (HOLDING|34.94
20100802|505688101|BOOT|1062|LACROSSE FOOTWEAR INC|14.68
20100802|50575Q102|LTS|23739|LADENBURG THALMANN FINANCIAL|1.27
20100802|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|13.61
20100802|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.01
20100802|512807108|LRCX|993|LAM RESEARCH CORP|42.19
20100802|512815101|LAMR|39|LAMAR ADVERTISING CO CL-A|27.35
20100802|513847103|LANC|347|LANCASTER COLONY CORP|51.92
20100802|514606102|LNCE|920|LANCE INC|21.13
20100802|51476K103|LDR|200|LANDAUER INC|62.77
20100802|51508L103|LNY|245|LANDRY'S RESTRNTS,INC|24.49
20100802|515098101|LSTR|666|LANDSTAR SYSTEM INC|40.54
20100802|516012101|LCI|3526|LANNETT CO INC|4.60
20100802|516548203|LTRX|553|LANTRONIX INC COMMON STOCK|4.02
20100802|516648102|LPADE|4000|LAPOLLA INDUSTRIES, INC.|0.65
20100802|517834107|LVS|372372|LAS VEGAS SANDS CORP|26.86
20100802|517942108|LHO|6496|LASALLE HOTEL PROP|23.72
20100802|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.20
20100802|517942603|LHOPRG|79|LASALLE HOTEL PPTYS PFD SHS BE|23.25
20100802|51805Q102|LNGT|8379|LASER ENERGETICS INC CL A|0.09
20100802|51828C106|LDF|2572|LATIN AMERN DISCOVERY FD INC|16.99
20100802|51829W101|LATI|13|LATTITUDE SOLUTIONS. INC|4.00
20100802|518439104|EL|1099|ESTEE LAUDER CO'S INC CL-A|62.25
20100802|520776105|LAWS|235|LAWSON PRODUCTS INC|17.81
20100802|52078P102|LWSN|7935|LAWSON SOFTWARE IN;COM STK USD|7.97
20100802|52106W103|LGI|1233|LAZARD GLOBAL TOTAL RETURN AND|14.03
20100802|521076109|LOR|146|LAZARD WORLD DIVIDEND & INCOME|11.20
20100802|52170U207|LBIX|800|LEADING BRANDS INC COM SHS (CD|2.36
20100802|52186N106|LF|289|LEAPFROG ENTERPRISES INC.|5.08
20100802|521863308|LEAP|712|LEAP WIRELESS INTERNATIONAL IN|11.89
20100802|521865113|LEACW|4|LEAR CORPORATION WARRANTS EXPI|75.60
20100802|521865204|LEA|291|LEAR CORPORATION COMMON STOCK |78.17
20100802|522015106|LTRE|664|LEARNING TREE INTL INC|11.60
20100802|523234102|XPRT|13661|LECG CORP|2.14
20100802|523251106|LECT|33|LECTEC CORP|3.80
20100802|523768109|LEE|4248|LEE ENTERPRISES INC|2.94
20100802|52463G105|LEGC|943|LEGACY BANCORP INC|8.20
20100802|52463H103|LGGNY|1000|LEGAL & GENERAL GROUP SP-ADR|7.01
20100802|52464N109|LFBG|16522|Left Behind Games Inc. Common |.
20100802|524660107|LEG|16146|LEGGETT&PLATT INC|20.84
20100802|524707304|LGCY|215|LEGACY RESERVES LP UTS LTD PAR|24.50
20100802|524901303|LMI|36|LEGG MASON, INC CORP UNIT|28.50
20100802|524908639|LEHGQ|200|LEHMAN BROS HLDGS INC DEPOSIT |0.01
20100802|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100802|525558201|LMAT|23|LEMAITRE VASCULAR, INC COM|6.04
20100802|52602E102|LPS|10|LENDER PROCESSING SERVICES INC|31.94
20100802|526023205|LLESY|1|LEND LEASE LTD SPONS ADR|6.60
20100802|526057104|LEN|1155|LENNAR CORP CL A COMMON|14.77
20100802|526107107|LII|1445|LENNOX INTL INC|43.67
20100802|526250105|LNVGY|976|LENOVO GROUP LTD SPONS ADR|12.85
20100802|527288104|LUK|1800|LEUCADIA NATIONAL CORP|22.09
20100802|52729N100|LVLT|1817|LEVEL 3 COMMUNICATIONS INC|1.13
20100802|527901102|LVNVF|26000|LEVON RESOURCES LTD|0.78
20100802|52886N208|LXRP|575|LEXARIA CORP. NEW COMMON STOCK|0.17
20100802|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100802|528872104|LXRX|17638|LEXICON PHARMACEUTICALS INC CO|1.51
20100802|529043101|LXP|2|LEXINGTON REALTY TRUST COM|6.43
20100802|529771107|LXK|5033|LEXMARK INTL INC CL-A|36.75
20100802|52989W105|LNDT|179|LIANDI CLEAN TECH INC COM STK |5.39
20100802|529898108|LBY|1023|LIBBEY INC|12.51
20100802|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.56
20100802|530158104|USA|100|LIBERTY ALL STAR EQUITY FUND|4.28
20100802|530555101|LBTYA|61148|LIBERTY GLOBAL INC CLASS A|29.25
20100802|53071M302|LCAPA|1120|LIBERTY MEDIA HLDG CORP CAP CO|46.64
20100802|531172104|LRY|645|LIBERTY PROPERTY TRUST|31.70
20100802|53121P107|LBSV|400|LIBERTY SILVER CORP COM STK (N|0.34
20100802|531914109|LWAY|571|LIFEWAY FOODS INC|10.48
20100802|53215T106|LPHI|70|LIFE PARTNERS HLDGS INC|17.35
20100802|53217R207|LTM|1079|LIFE TIME FITNESS INC|36.36
20100802|53220K207|LGND|29817|LIGAND PHARM INC CL B|1.65
20100802|53222Q103|LCUT|167|LIFETIME BRANDS, INC.|14.69
20100802|532257805|LPTH|417|LIGHTPATH TECHNOLOGIES INC|2.20
20100802|53227B101|LTSC|51926|LIGHTSCAPE TECHNOLOGIES, INC. |0.09
20100802|532275104|LWLG|5700|LIGHTWAVE LOGIC, INC|1.49
20100802|532349107|LIHR|7008|LIHIR GOLD LTD SPONS ADR|37.04
20100802|532352101|LIWA|115057|LIHUA INTL INC COM STK (DE)|8.73
20100802|532457108|LLY|3488|ELI LILLY AND CO;COM NPV|35.60
20100802|53261M104|LLNW|1762|LIMELIGHT NETWORKS, INC CMN ST|4.25
20100802|532716107|LTD|679|LIMITED BRANDS, INC.|25.64
20100802|532746104|LMNR|590|LIMONEIRA CO|18.24
20100802|532774106|TVL|1719|LIN TV CORP|5.85
20100802|532791100|LNCR|501|LINCARE HOLDINGS INC|23.76
20100802|533535100|LINC|1415|LINCOLN EDUCATIONAL SERVICES C|21.09
20100802|53404M201|LNCPRF|114|LINCOLN NATIONAL CAP TR PFD SE|23.77
20100802|534187802|LNCPRG|2513|LINCOLN NATIONAL CORPORATION 6|24.55
20100802|535223200|LNEGY|165|LINDE AG SPON ADR (GERMANY)|11.66
20100802|535678106|LLTC|9807|LINEAR TECHNOLOGY CORP|31.88
20100802|535919203|LGF|5868|LIONS GATE ENT CORP|6.60
20100802|536020100|LINE|9653|LINN ENERGY LLC COM UTS REP LT|30.69
20100802|53634X100|LQMT|17800|LIQUIDMETAL TECHNOLOGIES INC|0.23
20100802|53635B107|LQDT|1170|LIQUIDITY SERVICES INC COM STK|13.58
20100802|536778103|LTWV|2500|LITEWAVE CORP|.
20100802|536797103|LAD|274|LITHIA MOTORS INC CL A|8.80
20100802|537008104|LFUS|5|LITTELFUSE INC|35.61
20100802|538034109|LYV|1336|LIVE NATION ENTERTAINMENT, INC|9.23
20100802|538146101|LPSN|594|LIVEPERSON INC|7.04
20100802|53837P201|LVWR|65|LIVEWIRE MOBILE, INC COMMON ST|3.30
20100802|53838R107|LVCLY|2460|LIVING CELL TECHNOLOGIES LTD S|2.08
20100802|539439109|LYG|14384|LLOYDS BANKING GROUP PLC ADR|4.30
20100802|539439802|LYGPRA|70924|LLOYDS BANKING GROUP PLC 7.75%|25.49
20100802|53954R105|LOCM|15591|LOCAL.COM CORP COM STK|6.26
20100802|539830109|LMT|62|LOCKHEED MARTIN CORP|75.15
20100802|540211109|LNET|240|LODGENET INTERACTIVE CORP COM |3.60
20100802|54142L109|LOGM|767|LOGMEIN, INC COMMON STOCK|28.50
20100802|54179W101|LNRFF|2500|LONCOR RESOURCES INC ORD SHS (|0.73
20100802|54318P108|LFT|62|LONGTOP FINL TECHNOLOGIES LTD |33.33
20100802|543354104|LPH|9850|LONGWEI PETROLEUM INVESTMENT H|2.20
20100802|54338V101|LZAGY|191|Lonza Group Ag Zuerich Unspons|7.77
20100802|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100802|543442503|LOOK|200|LOOKSMART LTD NEW|1.50
20100802|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|47.84
20100802|544147101|LO|463|LORILLARD INC COM STK|76.24
20100802|546347105|LPX|348|LOUISIANA PACIFIC CORP|7.28
20100802|548661107|LOW|5285|LOWES COMPANIES INC|20.74
20100802|548910108|LPTN|5919|Lpath, Inc. Common Stock|0.63
20100802|549271104|LZ|14|LUBRIZOL CORP|93.49
20100802|54928Q108|LUCRF|2000|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100802|549282101|LUB|512|LUBY'S,INC|5.20
20100802|549333201|LEI|1482|Lucas Energy, Inc. New Common |2.16
20100802|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.06
20100802|54973P203|LUDG|8100|Ludwig Enterprises Inc Common |0.25
20100802|549764108|LUFK|40|LUFKIN IND INC|41.11
20100802|550021109|LULU|4310|LULULEMON ATHLETICA INC COM ST|41.48
20100802|55003T107|LL|2103|LUMBER LIQUIDATORS HLDGS INC C|24.82
20100802|55025N104|LCPRF|250|LUMINA COPPER CORP NEW COM SHS|1.33
20100802|550344105|LGCU|38100|LUNA GOLD CORP|0.56
20100802|55068R202|LUX|1017|LUXOTTICA GROUP SPA ADS|25.96
20100802|552541104|MFW|85|M AND F WORLDWIDE CORP|28.18
20100802|55261F104|MTB|3806|M AND T BANK CORP|87.34
20100802|55262C100|MBI|1418|MBIA INC|8.68
20100802|55264U108|MBFI|1709|MB FINANCIAL INC-NEW|17.34
20100802|552676108|MDC|5087|M.D.C. HOLDINGS INC|29.12
20100802|552690109|MDU|1|MDU RESOURCES GROUP INC|19.75
20100802|552697104|MDCA|723|MDC PARTNERS INC CL A SUB VTG |12.33
20100802|55270B201|KRBPRE|892|MBNA CAP TR PFD SECS SER E|25.42
20100802|552715104|WFR|3883|MEMC ELECTRONIC MATERIALS INC |9.56
20100802|55272X102|MFA|17657|MFA FINANCIAL, INC|7.34
20100802|552727109|MCR|116|MFS CHARTER INCOME TRUST SBI|9.52
20100802|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.92
20100802|552737108|MMT|1753|MFS MULTIMARKET INCOME TR SBI |6.88
20100802|552738106|MFM|1956|MFS MUNICIPAL INCOME TRUST|7.11
20100802|55277J108|MF|111892|MF GLOBAL HOLDINGS LTD COM STK|6.43
20100802|55277P104|MGEE|272|MGE ENERGY INC|37.47
20100802|55277R100|MELA|6901|MELA SCIENCES INC COM STK (DE)|6.73
20100802|552848103|MTG|3822|MGIC INVESTMENT CORP|8.59
20100802|55292C203|MTBPRA|3621|M &T Cap Tr IV Gtd Enhanced Tr|27.42
20100802|552939100|MGF|206|MFS GOVT MARKETS INCOME TR|7.62
20100802|552953101|MGM|18885|MGM RESORTS INTERNATIONAL COM |10.86
20100802|55302G103|MGPI|249|MGP INGREDIENTS INC|7.58
20100802|55302L102|MDH|336|MHI HOSPITALITY CORP|2.30
20100802|55302P103|MGT|500|MGT CAPITAL INVESTMENTS INC|0.18
20100802|55305B101|MHO|2484|M/I HOMES INC|10.55
20100802|55306N104|MKSI|2509|MKS INSTRUMENTS INC|21.46
20100802|55309B206|MKSBF|11200|MKS INC ORD SHS NEW (CDA)|11.85
20100802|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100802|553274101|MPG|130586|MPG OFFICE TRUST, INC COM|3.14
20100802|553479106|MRVNY|45|Mrv Engenharia e Participacoes|18.02
20100802|553768300|MTRJY|52|MTR CORP LTD SPONS ADR|35.16
20100802|553777103|MTSC|40|M T S SYSTEMS CORP|28.93
20100802|55402X105|MWIV|221|MWI VETERINARY SUPPLY, INC.|52.66
20100802|554094102|MBCI|62500|MabCure Inc. Common Stock|0.62
20100802|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|22.63
20100802|554225102|MCBC|4706|MACATAWA BANK CORP|1.83
20100802|554382101|MAC|3927|MACERICH COMPANY (THE)|41.45
20100802|554455402|MNCN|1534|MACH ONE CORPORATION - NEW|0.04
20100802|55607P105|MQBKY|10|Macquarie Group, Ltd. Sponsore|33.68
20100802|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|12.06
20100802|55608D101|MGU|41|MACQUARIE GLOBAL INFRASTRUCTUR|15.35
20100802|55616P104|M|13711|MACY'S INC.|18.65
20100802|556269108|SHOO|6246|MADDEN (STEVEN) LTD|38.63
20100802|556582104|MCN|1000|MADISON/CLAYMORE COVERED CALL |8.43
20100802|55826P100|MSG|283|MADISON SQUARE GARDEN INC CL A|19.24
20100802|558268108|MSP|690|MADISON STRATEGIC SECTOR PREMI|11.69
20100802|55903Q104|MVG|25609|MAG SILVER CORP (CANADA)|6.03
20100802|559079207|MGLN|436|MAGELLAN HEALTH SVCS INC NEW|42.09
20100802|559080106|MMP|4787|MAGELLAN MIDSTREAM PARTNERS,L.|48.85
20100802|559166103|MGIC|2000|MAGIC SOFTWARE ENTERPR LTD ORD|2.47
20100802|55917T102|MAAFF|39000|MAGINDUSTRIES CORP|0.32
20100802|55939L103|MNGA|2125|MagneGas Corporation Common St|0.08
20100802|55973B102|MHR|3513|MAGNUM HUNTER RESOURCES CORP (|4.56
20100802|560305104|MFB|725|MAIDENFORM BRANDS, INC|24.83
20100802|560377103|MAM|20656|MAINE & MARITIMES CORPORATION |44.60
20100802|560613101|MNLU|4891|Mainland Resources Inc. Common|0.55
20100802|56062Y102|MSFG|1405|MAINSOURCE FINANCIAL GROUP INC|7.54
20100802|560769101|MJWL|2110|Majic Wheels Corp. Common Stoc|.
20100802|56086P202|MMUS|313|MAKEMUSIC INC NEW|5.75
20100802|560877300|MKTAY|108|MAKITA CORP SPONS ADR|28.39
20100802|560885105|MKBAF|2400|Makuba Res Ltd Common Shares (|0.25
20100802|561046103|MLGF|425|MALAGA FINACIAL CORP|15.00
20100802|56164U107|MNGPY|1702|Man Group PLC Unsponsored ADR |3.40
20100802|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|9.30
20100802|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.53
20100802|56176Q102|MNAP|157186|Manas Petroleum Corporation Co|0.53
20100802|561911108|HYF|1350|MANAGED HIGH YLD PLUS FD INC|2.36
20100802|563122100|MHTX|23478|MANHATTAN SCIENTIFICS INC|0.06
20100802|563571108|MTW|50|MANITOWOC COMPANY INC (THE)|10.36
20100802|56400P201|MNKD|43066|MANNKIND CORP|6.91
20100802|564563104|MANT|300|MANTECH INTL CORP CL-A|39.65
20100802|56460Q206|MNTCF|71386|Mantis Mineral Corp Common Sha|0.02
20100802|564656106|MVTG|191|MANTRA VENTURE GROUP LTD COM S|0.13
20100802|56501R106|MFC|45886|MANULIFE FINANCIAL CORP|15.91
20100802|56509R108|MAPP|886|MAP PHARMACEUTICALS, INC. COM |13.40
20100802|56575N106|MRIB|3687|MARANI BRANDS INC COM STK (NV)|.
20100802|565849106|MRO|17053|MARATHON OIL CORP|33.45
20100802|56624R108|MCHX|1096|MARCHEX INC|4.66
20100802|566330106|MCS|375|MARCUS CORP (THE)|12.20
20100802|567908108|HZO|1906|MARINEMAX INC|7.60
20100802|56804Q102|MRNAD|77|MARINA BIOTECH INC COM STK (DE|2.66
20100802|568423107|MARPS|142|MARINE PETE TRUST UBI|15.75
20100802|568427108|MPX|111|MARINE PRODUCTS CORP|6.09
20100802|56845T305|ME|11072|MARINER ENERGY, INC COM (NEW) |23.89
20100802|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|338.00
20100802|570535203|MKV|8800|MARKEL CORPORATION SR DEB 7.50|26.77
20100802|57060U100|GDX|54090|MARKET VECTORS TR GOLD MINERS |48.22
20100802|57060U506|RSX|1086|MARKET VECTORS RUSSIA ETF TRUS|31.56
20100802|57060U522|EMLC|3983|MARKET VECTORS EMERGING MKTS L|25.81
20100802|57060U530|LATM|2314|MARKET VECTOR LATIN AMERICA SM|25.66
20100802|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|17.88
20100802|57060U605|MOO|77816|MARKET VECTORS ETF TR GLOBAL A|41.53
20100802|57060U613|BRF|146|MARKET VECTORS ETF TR BRAZIL S|49.41
20100802|57060U753|IDX|846|MARKET VECTORS INDONESIA ETF|77.75
20100802|57060U761|VNM|1606|MARKET VECTORS - VIETNAM ETF|25.09
20100802|57060U787|AFK|43558|MARKET VECTORS AFRICA ETF|30.75
20100802|57060U803|SMB|2117|MARKET VECTORS SHRT MUNI INDEX|17.57
20100802|57060U837|KOL|25936|MARKET VECTORS COAL ETF|33.69
20100802|57060U845|ITM|27745|MARKET VECTORS INTERMEDIATE MU|21.96
20100802|57060U878|HYD|649|MARKET VECTORS HIGH-YLD INDEX |30.95
20100802|57060U886|MLN|2494|MARKET VECTORS LONG MUNI INDEX|18.62
20100802|570759100|MWE|496|MARKWEST ENERGY PARTNERS, LP|34.82
20100802|570912105|MAKSY|72|MARKS & SPENCER GROUP PLC SPON|10.79
20100802|571157106|MRLN|1760|MARLIN BUSINESS SVCS CORP|11.18
20100802|571748102|MMC|200|MARSH & MCLENNAN COS INC|23.52
20100802|571903202|MAR|29798|MARRIOTT INT'L INC(NEW) CL A|33.91
20100802|572322402|MSHL|1005|MARSHALL EDWARDS INC COM STK (|1.18
20100802|572901106|MATK|5581|MARTEK BIOSCIENCES CORP|20.69
20100802|573075108|MRTN|852|MARTEN TRANSPORT LTD|22.72
20100802|573083102|MSO|13777|MARTHA STEWART LIVING OMNIMEDI|5.05
20100802|573284106|MLM|11200|MARTIN MARIETTA MATERIALS INC |85.40
20100802|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |33.17
20100802|573810207|MARUY|76|MARUBENI CORP ADR|53.54
20100802|574599106|MAS|1197|MASCO CORP|10.28
20100802|574795100|MASI|7|MASIMO CORP COM STK (DE)|23.08
20100802|576206106|MEE|3604|MASSEY ENERGY COMPANY|30.58
20100802|576290100|MMRTY|3586|Massmart Holdings Ltd Unsponso|35.03
20100802|576292106|MCI|1000|MASSMUTUAL CORPINVS MBT|27.40
20100802|576299101|MPV|260|MASSMUTUAL PARTICIPATION INV|12.69
20100802|576323109|MTZ|1441|MASTEC INC.|10.62
20100802|57636Q104|MA|203|MASTERCARD INCORPORATED CL A C|210.04
20100802|577128101|MATW|1265|MATTHEWS INTL CORP CL-A|36.11
20100802|577223100|MTSN|6463|MATTSON TECHNOLOGY INC|2.93
20100802|577345101|MLP|1247|MAUI LAND & PINEAPPLE CO,INC|3.96
20100802|57772K101|MXIM|1216|MAXIM INTEGRATED PRODUCTS INC |17.53
20100802|57773D106|MWSNF|17382|MAWSON RES LTD|0.58
20100802|57776J100|MXL|249|MAXLINEAR, INC CLASS A COMMON |12.51
20100802|577767106|MXWL|1200|MAXWELL TECHNOLOGIES INC|12.64
20100802|577776107|MAXY|566|MAXYGEN INC|6.21
20100802|577933104|MMS|473|MAXIMUS INC.|60.19
20100802|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.76
20100802|578877102|MBTF|183|MBT FINANCIAL CORP|1.78
20100802|579064106|MFE|1149|MCAFEE, INC.|33.10
20100802|579489105|MNI|56|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20100802|579780206|MKC|1522|MCCORMICK & CO INC NON-VTG COM|39.33
20100802|579793100|MSSR|1326|MCCORMICK & SCHMICK'S SEAFOOD |7.91
20100802|580037109|MDR|100|MC DERMOTT INTL|23.51
20100802|580135101|MCD|7178|MCDONALDS CORP|69.73
20100802|580589109|MGRC|1676|MCGRATH RENTCORP|23.32
20100802|58155Q103|MCK|15|MCKESSON CORPORATION|62.82
20100802|582411104|MMR|10573|MCMORAN EXPLORATION CO|10.41
20100802|582411500|MMRPRM|80|MCMORAN EXPLORATION CO PFD MAN|81.03
20100802|583062203|MEAD|174|MEADE INSTRS CORP COM STK NEW |3.18
20100802|58319P108|MIG|126|MEADOWBROOK INSURANCE GRP INC |9.16
20100802|583334107|MWV|3534|MEADWESTVACO CORP|23.96
20100802|583421102|MEAS|530|MEASUREMENT SPECIALTIES INC|16.70
20100802|583840103|MTL|319|MECHEL OAO ADS EA REPTG 1 COM |21.78
20100802|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.45
20100802|584045108|MDAS|1018|MEDASSETS INC COM STK (DE)|23.41
20100802|58405U102|MHS|3074|MEDCO HEALTH SOLUTIONS,INC.|48.00
20100802|58405Y104|MCLN|1832964|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100802|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100802|58446C103|MEDT|4740|MediaTechnics Corporation Comm|.
20100802|584469407|MDIUY|160|MEDIASET S.P.A SPONSORED ADR R|19.28
20100802|58449L100|MDCI|1214|MEDICAL ACTION INDS INC|13.70
20100802|58450R103|MDHI|4669317|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100802|58455T104|MCTH|8000|MEDICAL CONNECTIONS HOLDINGS I|0.28
20100802|58463A105|MJNA|168963|Medical Marijuana, Inc. Common|0.06
20100802|58463J304|MPW|2600|MEDICAL PROPERTIES TRUST INC|9.94
20100802|584690309|MRX|22|MEDICIS PHARMACEUTICAL CL-A|25.35
20100802|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|15.08
20100802|584949101|MEDQ|643|MEDQUIST INC|8.64
20100802|584977201|MTOX|8|MEDTOX SCIENTIFIC INC(NEW)|11.47
20100802|58501N101|MDVN|1148|MEDIVATION, INC.|9.51
20100802|585013105|MZEI|5000|MEDIZONE INTL INC|0.27
20100802|58502B106|MD|25|MEDNAX, INC|47.15
20100802|58502M102|MLKNA|550|MEDLINK INTL INC CL A COM STK |1.04
20100802|58503R209|MDRRF|10216|Medoro Resources Ltd New Commo|0.58
20100802|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|3.00
20100802|585055106|MDT|1746|MEDTRONIC INC|36.97
20100802|58516W104|MGAFF|43400|MEGA URANIUM LTD (CANADA)|0.50
20100802|585464100|MPEL|20695|MELCO CROWN ENTERTAINMENT LTD |3.89
20100802|586264103|MEMS|493|MEMSIC INC COM STK (DE)|2.30
20100802|587118100|MW|2634|THE MENS WAREHOUSE INC|19.46
20100802|58733R102|MELI|858|MERCADOLIBRE INC COM STK (DE) |60.50
20100802|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|2.80
20100802|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.57
20100802|588056101|MERC|5926|MERCER INTL INC COM STK|5.37
20100802|588448100|MBVT|1788|MERCHANTS BANCSHARES INC|23.85
20100802|58933Y105|MRK|90625|MERCK & CO INC;COM USD0.01|34.46
20100802|589378108|MRCY|530|MERCURY COMPUTER SYSTEMS INC|13.20
20100802|589433101|MDP|165|MEREDITH CORP|31.75
20100802|589499102|MRGE|1792|MERGE HEALTHCARE INC COM STK (|3.24
20100802|589584101|VIVO|1332|MERIDIAN BIOSCIENCE INC|19.21
20100802|589636208|MRDH|118095|MERIDIAN HOLDINGS INC NEW|.
20100802|58964Q104|EBSB|1195|MERIDIAN INTERSTATE BANCORP IN|10.82
20100802|589889104|MMSI|1106|MERIT MEDICAL SYSTEMS INC|16.92
20100802|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.31
20100802|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.42
20100802|590199204|MERPRK|314|MERRILL LYNCH CAP TR IGUARENTE|22.25
20100802|59021K205|MERPRF|68|MERRILL PF CP TST V 7.28%TOPRS|23.93
20100802|59021W217|MTTX|926|MERRILL LYNCH & CO INC S&P 500|9.99
20100802|59021W571|PDNT|88|MER LYN & CO INC 97% PROT NT L|9.83
20100802|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.20
20100802|59024T203|MERPRM|8279|MERRILL LYNCH CAP|22.21
20100802|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|24.46
20100802|590418109|MERR|79|MERRIMAN CURHAN FORD GROUP, IN|0.50
20100802|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100802|59047Q103|MERU|3370|MERU NETWORKS INC COM STK (DE)|12.18
20100802|590479101|MESAQ|79982|MESA AIR GROUP INC (NEV)|0.03
20100802|59066W205|MSAJF|1555|Mesa Uranium Corp Ordinary Sha|0.23
20100802|590660106|MTR|214|MESA ROYALTY TR UTBEN INT|44.95
20100802|590672101|MSB|100|MESABI TRUST CTF BEN INT.|24.32
20100802|590876306|MPR|614|MET-PRO CORP|10.31
20100802|59100U108|CASH|339|META FINL GROUP INC|32.22
20100802|591018809|MBLX|968|METALBOLIX INC COM STK|14.12
20100802|591257100|MMG|700|METALLINE MINING CO|0.79
20100802|59132A104|MUSA|1150|METALS USA HOLDINGS CORP COM|12.39
20100802|59151K108|MEOH|1508|METHANEX CORP (F)|22.43
20100802|591520200|MEI|834|METHODE ELECTRONICS INC COMMON|10.68
20100802|59156R108|MET|800|METLIFE, INC|42.06
20100802|59156R405|MLG|6145|METLIFE INC 5.875% SR NT 11/21|25.52
20100802|59156R504|METPRA|254|METLIFE INC PFD SERIES A FLOAT|23.17
20100802|591589106|MRXLY|9099|METOREX LTD SPONS ADR|0.53
20100802|59161R101|METR|75|METRO BANCORP, INC COMMON STOC|12.71
20100802|59164C309|MTRO|2769|METRO ONE DEV INC COM STK NEW |0.06
20100802|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.68
20100802|591708102|PCS|2779|METROPCS COMMUNICATIONS INC CO|8.95
20100802|592142103|MDF|2424|METROPOLITAN HEALTH NTWRKS INC|3.79
20100802|592834105|MXE|439|MEXICO EQUITY & INCOME FD INC |9.25
20100802|592835102|MXF|820|MEXICO FUND INC|23.76
20100802|59318C106|CCA|36|MFS CALIFORNIA INSURED MUNIICP|12.16
20100802|59318D104|CXE|3554|MFS HIGH INCOME MUNI TR|5.15
20100802|59318E102|CMU|2121|MFS HIGH YIELD MUNICIPAL TR|4.66
20100802|59318T109|CIF|108|MFS INTERMEDIATE HIGH INCOME F|2.85
20100802|59410T106|MGDDY|51|Michelin Compagnie Generale de|15.23
20100802|594918104|MSFT|195|MICROSOFT CORP;COM USD0.000012|25.81
20100802|594960106|MVIS|472|MICROVISION INC (WASH)|2.83
20100802|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|82.99
20100802|595017104|MCHP|11106|MICROCHIP TECHNOLOGY INC|30.45
20100802|59509C105|MITI|3635|MICROMET INC COM STK|6.85
20100802|595112103|MU|26643|MICRON TECHNOLOGY INC|7.28
20100802|595125105|NOIZ|50|MICRONETICS INC|4.61
20100802|595137100|MSCC|582|MICROSEMI CORP|15.96
20100802|59514P109|TUNE|21216|MICROTUNE INC|2.39
20100802|59518V102|MEND|438|MICRUS ENOVASCULAR CORP|23.26
20100802|59522J103|MAA|2771|MID-AMERICAN APARTMENT COMMUN |56.48
20100802|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100802|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|71.00
20100802|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100802|595626102|MDS|2968|MIDAS GROUP,INC|8.80
20100802|596094102|MBRG|263|MIDDLEBURG FINANCIAL CORPORATI|15.10
20100802|596278101|MIDD|579|MIDDLEBY CORP (THE)|57.51
20100802|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.55
20100802|596680108|MSEX|1654|MIDDLESEX WATER CO|16.55
20100802|59780W101|MDLXF|3998|Midlands Minerals Corp. Ordina|0.16
20100802|598039105|MSL|703|MIDSOUTH BANCORP INC (PAR $.10|13.04
20100802|598147106|MELEF|498|MIDWAY ENERGY LTD COM SHS (CDA|3.11
20100802|598153104|MDW|6068|MIDWAY GOLD CORP (CANADA)|0.42
20100802|598511103|MOFG|478|MIDWESTONE FINANCIAL GP COM|14.99
20100802|600577100|MILL|3229|MILLER PETROLEUM INC|4.99
20100802|602301202|MWKID|1|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100802|602496101|MDXG|6027|MIMEDX GROUP, INC (US)|1.05
20100802|602521106|MGOL|265|Minatura Gold Common Stock|0.24
20100802|60254D108|MGH|17100|MINCO GOLD CORPORATION COM SHS|0.89
20100802|60255M107|MDNB|250|MINDEN BANCORP INC|12.80
20100802|602675100|MR|1922|MINDRAY MED INTL LTD SPONSORED|30.94
20100802|602682205|MSPD|1256|MINDSPEED TECHNOLOGIES INC COM|7.07
20100802|602720104|MSA|5913|MINE SAFETY APPLIANCES|25.05
20100802|602900102|MFN|40786|MINEFINDERS LTD (F)|8.57
20100802|602910101|MNEAF|50000|MINERA ANDES INC|0.74
20100802|603158106|MTX|276|MINERALS TECHNOLOGIES INC|52.17
20100802|603173204|MINE|6258|MINERCO RESOURCES INC NEW COM |0.01
20100802|603432105|MGN|3346|MINES MGMT INC|1.55
20100802|60467R100|MIR|3701|MIRANT CORP COM|10.97
20100802|60467R126|MIRWSB|620|MIRANT CORP SER B WT 01/03/201|0.06
20100802|604673103|MRDDF|7804|MIRANDA GOLD CORPORATION|0.41
20100802|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.79
20100802|604871103|MSON|1504|MISONIX INC|2.04
20100802|60520E104|MVLY|504|MISSION VALLEY BANCORP (SUN VA|4.25
20100802|605203108|MSW|2340|MISSION WEST PROPERTIES INC|7.06
20100802|605417799|MPJ|190|MISSISSIPPI POWER CO SR NT SER|25.66
20100802|60649T107|MG|898|MISTRAS GROUP INC (DE)|9.99
20100802|606501104|MIND|527|MITCHAM INDUSTRIES INC|7.35
20100802|60671Q104|MITL|19|MITEL NETWORKS CORP COM SHS (C|9.27
20100802|606763100|MTLHY|327|Mitsubishi Chemical Holdings C|25.73
20100802|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|43.13
20100802|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100802|60685L109|MSLOY|146|Mitsui Osk Lines Ltd Unsponsor|20.08
20100802|60735Q108|MBYL|5730|MOBILE DATA CORP COM STK (NV) |0.06
20100802|60740F105|MINI|3204|MOBILE MINI INC|17.14
20100802|607409109|MBT|99729|MOBILE TELESYSTEMS OJSC ADS (E|22.20
20100802|608190104|MHK|1667|MOHAWK INDUSTRIES INC|48.93
20100802|60852M104|MIPI|36063|MOLECULAR INSIGHT PHARMACEUTIC|1.34
20100802|60855R100|MOH|591|MOLINA HEALTHCARE,INC.|29.81
20100802|608554101|MOLX|5818|MOLEX INC|19.71
20100802|608554200|MOLXA|1|MOLEX INC|16.90
20100802|608689105|MLER|87720|MOLLER INTL INC CDT-CAP STK|0.20
20100802|60871R209|TAP|79|MOLSON COORS BREWING CO|45.01
20100802|60877T100|MNTA|3353|MOMENTA PHARMACEUTICALS INC|21.34
20100802|60935Y109|MGI|1367|MONEYGRAM INTERNATONAL INC|2.61
20100802|609720107|MNR|3220|MONMOUTH RL EST INVS CRP CL-A |7.87
20100802|609839105|MPWR|920|MONOLITHIC POWER SYSTEMS, INC |17.62
20100802|610236101|MNRO|275|MONRO MUFFLER BRAKE INC|41.04
20100802|61166W101|MON|52|MONSANTO;COM STK USD0.01|57.84
20100802|611742107|MWW|375|MONSTER WORLDWIDE INC|13.72
20100802|612184101|MTVO|125000|Montavo, Inc. Common Stock|0.01
20100802|614115103|MTS|655|MONTGOMERY STR INCOME SECS|16.10
20100802|615369105|MCO|1419|MOODY'S CORPORATION|23.55
20100802|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100802|61744G107|MSF|1308|MRG STLY EMERG MKT FD|13.99
20100802|617446448|MS|8599|MORGAN STANLEY|26.99
20100802|61745P874|ICB|960|MORGAN STLY INCM SECS INC|16.97
20100802|617460209|MWR|3800|MORGAN STANLEY CAPITAL TRUST I|24.19
20100802|617461207|MSJ|2284|Morgan Stanley Cap Trust VI Ca|24.39
20100802|617466206|MWO|1113|MORGAN STANLEY CAPITAL TRUST V|22.37
20100802|617468103|CAF|71980|MORGAN STANLEY CHINA A SH FD I|29.48
20100802|61747S504|MSPRA|626|Morgan Stanley Dep Shs repstg |20.15
20100802|617477104|EDD|1469|MORGAN STANLEY EMERGING MKTS D|16.10
20100802|61748A643|BWN|400|MORGAN STANLEY 8% TRGTD INCOME|7.75
20100802|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.86
20100802|61748W108|MHGC|382|MORGANS HOTEL GROUP CO. COM|7.41
20100802|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |23.38
20100802|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING |12.25
20100802|617700109|MORN|2556|MORNINGSTAR INC COM|45.01
20100802|61964C109|MQCMF|10900|MOSQUITO CONS GOLD MINES LTD|0.96
20100802|619718109|MOSY|1071|MOSYS INC COM STK|4.54
20100802|620071100|MPAA|40|MOTORCAR PTS AMER INC|6.68
20100802|620076109|MOT|47407|MOTOROLA INC|7.49
20100802|62010A105|MTLQQ|96742|MOTORS LIQUIDATION CO COM STK |0.41
20100802|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20100802|62426E402|MDM|618|MOUNTAIN PROVINCE DIAMONDS INC|2.94
20100802|62458M108|MOVE|10561|MOVE INC COM STK|2.26
20100802|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100802|62474G200|MTMC|1587|MTM TECHNOLOGIES INC|0.45
20100802|624756102|MLI|999|MUELLER INDS INC|24.72
20100802|624758108|MWA|2969|MUELLER WATER PRODUCTS, INC. S|3.80
20100802|625383104|LABL|873|MULTI-COLOR CORP|13.06
20100802|62541B101|MFLX|3684|MULTI-FINELINE ELECTRONIX INC |25.34
20100802|625453105|MGAM|1393|MULTIMEDIA GAMES INC|4.20
20100802|626188106|MURGY|756|Muenchener Rueckversicherungs-|13.88
20100802|626717102|MUR|5058|MURPHY OIL CORPORATION|54.75
20100802|626805204|MURZY|10|MURRAY & ROBERTS HLDG LTD ORD |5.75
20100802|627335102|MSLP|13200|MUSCLE PHARM CORP COM STK (CO)|0.75
20100802|628193104|URXED|37|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100802|62845B104|MFSF|1900|MUTUALFIRST FINANCIAL INC|7.38
20100802|628464109|MYE|811|MYERS INDUSTRIES INC.|7.91
20100802|628530107|MYL|291820|MYLAN INC|17.40
20100802|62855J104|MYGN|2375|MYRIAD GENETICS INC|14.51
20100802|62856A102|MYMX|58727|MYMETICS CORP|0.14
20100802|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|18.01
20100802|628778102|NBTB|85|N B T BANCORP INC|22.08
20100802|628794109|NCAL|50|NCAL BANCORP|10.06
20100802|628852204|NCS|56443|NCI BUILDING SYSTEMS INC|9.47
20100802|62886E108|NCR|7016|NCR CORPORATION|13.70
20100802|628968109|NASB|2733|NASB FINL INC|15.02
20100802|62912R107|NGPC|1479|NGP CAPITAL RESOURCES COMPANY |7.60
20100802|62912T103|NGAS|1415|NGAS RESOURCES INC|1.07
20100802|62913F201|NIHD|415|NII HOLDINGS INC CL B|37.46
20100802|62914B100|EGOV|7168|NIC INC|7.42
20100802|62914U108|NIV|16113|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100802|629294109|NMTI|2402|NMT MEDICAL INC|0.45
20100802|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|23.20
20100802|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100802|629410309|NTN|100|NTN BUZZTIME, INC.|0.55
20100802|62944T105|NVR|263|NVR INC (NEW)|626.50
20100802|62946X104|NWMMF|192019|NWM MINING CORPORATION ORDINAR|0.10
20100802|629476102|NXIFF|103|NXA INC (CANADA)|.
20100802|62948J103|NWTT|107907|NW Tech Capital, Inc. Common S|.
20100802|62948Q107|NSFDF|2598|NXT Energy Solutions Inc. Ordi|0.82
20100802|629484106|NYM|192|NYMAGIC INC|25.50
20100802|629491101|NYX|14420|NYSE EURONEXT INC;COM STK USD0|28.97
20100802|629519109|NABI|747|NABI BIOPHARMACEUTICALS|5.72
20100802|629579103|NC|57|NACCO INDUSTRIES INC CL A|89.04
20100802|629709205|NDYN|139388|NAERODYNAMICS INC COM STK NEW |0.04
20100802|629865205|NTE|1964|NAM TAI ELECTRONICS INC|4.35
20100802|630077105|NANO|718|NANOMETRICS INC|9.13
20100802|630087104|NNVC|3632|NANO VIRCIDES, INC.|1.33
20100802|63009F105|NSPH|5246|NANOSPHERE INC. COM|4.60
20100802|63110R105|QQQX|491|NASDAQ PREMIUM INCOME AND GROW|12.81
20100802|631103108|NDAQ|91|NASDAQ OMX GROUP INC. (THE) CO|19.47
20100802|631512100|NPSNY|216|NASPERS LTD SPONSORED ADR REPS|42.58
20100802|632347100|NATH|8|NATHANS FAMOUS INC|15.77
20100802|632381307|NCOC|452|NATIONAL COAL CORP COM STK (FL|0.80
20100802|632554101|NASV|1285|National Automation Services, |0.06
20100802|633643408|NBG|9014|NATIONAL BANK OF GREECE ADS(RP|2.90
20100802|633643507|NBGPRA|2500|NATIONAL BANK OF GREECE SA SPO|18.65
20100802|634865109|NKSH|550|NATL BANKSHARES INC VA|25.88
20100802|635017106|FIZZ|23|NATIONAL BEVERAGE CORP|14.22
20100802|635309107|NCMI|1358|NATIONAL CINEMEDIA, INC. COM S|17.94
20100802|63540T200|NCCPRA|1943|NATIONAL CITY CAP TR II GTD TR|24.21
20100802|63607P208|NFP|578|NATIONAL FINANCIAL PARTNERS CO|10.73
20100802|636180101|NFG|400|NATIONAL FUEL GAS CO N.J.|48.05
20100802|636274300|NGG|968|NATIONAL GRID TRANSCO PLC SPON|40.58
20100802|63633D104|NHI|1793|NATL HEALTH INVESTORS INC|37.65
20100802|636518102|NATI|173|NATL INSTRUMENTS CORP|31.90
20100802|63654U100|NATL|320|NATIONAL INTERSTATE CORPORATIO|22.31
20100802|637138108|NPBC|3487|NATL PENN BANCSHARES INC|6.66
20100802|637215104|NPK|419|NATIONAL PRESTO INDS INC|101.99
20100802|637372103|NRCI|65|NATIONAL RESEARCH CORP|24.86
20100802|637417106|NNN|6537|NATIONAL RETAIL PROPERTIES, IN|23.12
20100802|637432709|NRNCL|280|NATIONAL RURAL UTILITY 6.75% N|25.42
20100802|637432808|NRC|260|NATL RURAL UTILS COOP FIN CORP|24.66
20100802|637432873|NRU|415|NATL RURAL UTIL COOP FINCL COR|24.84
20100802|638104109|NTSC|575|NATL TECHNICAL SYS INC|8.50
20100802|638522102|NWLI|688|NATL WESTN LIFE INS CO CL A|154.16
20100802|638539882|NWPRC|88|NATWEST BK ADS SER-C 1 NON CUM|21.69
20100802|638620104|NHP|600|NATIONWIDE HEALTH PROPERTIES|37.42
20100802|638842302|NAII|4085|NATURAL ALTERNATIVES INTL INC |7.27
20100802|638904102|NAVG|537|NAVIGATORS GROUP INC|42.63
20100802|63900P103|NRP|1661|NATURAL RESOURCE PARTNERS L.P.|25.71
20100802|63902D108|NADVF|5975|Naturally Advanced Technologie|0.96
20100802|63902F103|NLIA|32622|NATURALLY IOWA INC (NV)|0.06
20100802|639027101|NATR|2338|NATURE'S SUNSHINE PRODUCTS INC|8.20
20100802|639097104|NUSMF|57038|Nautilus Minerals Inc Ordinary|1.98
20100802|63910B102|NLS|286|NAUTILUS,|1.98
20100802|63934E108|NAV|585|NAVISTAR INTL CORP (HLDG CO)|51.71
20100802|63935N107|NCI|234|NAVIGANT CONSULTING INC|9.84
20100802|63975K104|NDBKY|3266|NEDBANK GROUP LTD SPONSORED AD|37.03
20100802|640079109|NP|149|NEENAH PAPER INC|17.94
20100802|640268108|NKTR|2895|NEKTAR THERAPEUTICS|13.06
20100802|640491106|NEOG|1110|NEOGEN CORP|29.86
20100802|64051M105|NEON|1741|NEONODE INC. COM|0.04
20100802|640650305|NBS|5925|NEOSTEM, INC.|1.91
20100802|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|49.22
20100802|64110D104|NTAP|4654|NETAPP INC COM STK (DE)|42.30
20100802|64110L106|NFLX|2979|NETFLIX COM INC|102.55
20100802|64110W102|NTES|25307|NETEASE.COM INC ADS|38.30
20100802|64111Q104|NTGR|2498|NETGEAR INC|24.00
20100802|64115T104|NTCT|1005|NETSCOUT SYSTEMS INC|15.85
20100802|64118B100|NETL|551|NETLOGIC MICROSYSTEMS INC|29.56
20100802|64118P109|NLST|20967|NETLIST, INC. COM STK|3.02
20100802|64118Q107|N|193|NETSUITE INC COM|14.84
20100802|641208103|NWK|5604|NETWORK EQUIPMENT TECH INC|3.12
20100802|64121N109|NSSI|500|NETWORK-1 SECURITY SLTS INC|1.37
20100802|64123C101|NBW|1641|NEUBERGER BERMAN CALIF INTERME|14.50
20100802|64124P101|NBH|491|NEUBERGER BERMAN INTL MUNI FD |14.33
20100802|64125C109|NBIX|839|NEUROCRINE BIOSCIENCES INC|5.68
20100802|641252101|NGSX|2338|NEUROGESX, INC. (DELAWARE)|7.10
20100802|64126L108|NOX|1000|NEUBERGER BERMAN INCOME OPPORT|7.61
20100802|64126Q206|UWN|814|NEVADA GOLD & CASINOS INC|0.99
20100802|64127M105|NGLPF|5436|NEVADA GEOTHERMAL POWER INC|0.55
20100802|64127R302|CUR|4847|Neuralstem, Inc. Common Stock |2.45
20100802|64128B108|TNDM|1796|NEUTRAL TANDEM, INC. COM|10.70
20100802|64128C106|NHS|5174|NEUBERGER BERMAN HIGH YID STRA|13.70
20100802|64128J101|NEULF|30000|NEULION INC COM SHS (CANADA)|0.44
20100802|64156L101|NSU|8298|NEVSUN RESOURCES LTD|3.58
20100802|641876800|HYB|86|NEW AMERICA HIGH INCOME FUND, |9.75
20100802|64190A103|NRO|129|NEUBERGER BERMAN REAL ESTATE S|3.48
20100802|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.74
20100802|643848104|NENE|11998|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100802|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.63
20100802|644465106|GF|628|NEW GERMANY FUND INC|12.83
20100802|644535106|NGD|3249|NEW GOLD INC|4.97
20100802|644722100|NHTB|208|NEW HAMPSHIRE THRIFT BANCSHRS |10.11
20100802|645673104|IRL|15|THE NEW IRELAND FUND, INC.|6.30
20100802|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.25
20100802|646025106|NJR|936|NEW JERSEY RESOURCES CORP|37.33
20100802|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.30
20100802|64758A107|NOEC|1160|New Oriental Energy & Chemical|0.86
20100802|647581107|EDU|2362|NEW ORIENTAL EDUCATION & TECH |97.80
20100802|649274305|NDVLY|251|NEW WORLD DEV CO SPONS ADR|3.58
20100802|649445103|NYB|3970|NEW YORK COMM BANCORP INC|17.26
20100802|650111107|NYT|1739|NEW YORK TIMES CO(THE)CL A|8.74
20100802|65020P103|NWLTF|3047|NEWALTA CORP COMMON SHARES (CD|8.55
20100802|650203102|NAL|400|NEWALLIANCE BANCSHARES INC|12.17
20100802|65105M108|NCT|6038|NEWCASTLE INVESTMENT CORP.|2.66
20100802|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.49
20100802|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|36.63
20100802|651229106|NWL|1459|NEWELL RUBBERMAID INC|15.50
20100802|651290108|NFX|2150|NEWFIELD EXPLORATION COMPANY|53.46
20100802|651587107|NEU|211|NEWMARKET COPR (HOLDING COMPAN|107.19
20100802|651627200|NWMT|9641741|NEWMARKET TECH INC NEW (NV)|.
20100802|651639106|NEM|2347|NEWMONT MINING CORP (HOLDING C|55.90
20100802|651824104|NEWP|1551|NEWPORT CORP|12.73
20100802|65248E104|NWSA|6820|NEWS CORPORATION CL-A|13.05
20100802|65248E203|NWS|141|THE NEWS CORPORATION LTD CL-B |14.79
20100802|65251F105|NEWS|299|NEWSTAR FINANCIAL, INC. COM|7.26
20100802|652526104|NEWT|1501|NEWTEK BUSINESS SERVICES, INC.|1.13
20100802|652903204|NEXM|32547|NEXMED INC COM STK (NV)|3.30
20100802|652919200|NXCO|1|NEXICON INC NEW COM|.
20100802|65334H102|NXY|30336|NEXEN INC|20.70
20100802|65336K103|NXST|1887|NEXSTAR BROADCASTING GRP INC C|5.40
20100802|65337E106|NXOI|522|Next 1 Interactive, Inc. Commo|0.94
20100802|65337Y409|WAVE|4000|NEXTWAVE WIRELESS INC COM STK |1.99
20100802|65338E105|NEXS|39|NEXXUS LIGHTING, INC COM|1.93
20100802|65339A102|NXFI|1145|NEXT FUEL, INC. COMMON STOCK|3.25
20100802|65339F101|NEE|957|NEXTERA ENERGY INC COM|52.30
20100802|653656108|NICE|1087|NICE-SYSTEMS LTD SPONS ADR|28.67
20100802|65370K100|NIE|3819|NICHOLAS APPLEGATE EQUITY & CO|16.30
20100802|65370L108|NGZ|21905|NICHOLAS APPLEGATE GLOBAL EQUI|15.30
20100802|65373J209|NICK|1000|NICHOLAS FINL INC (F)|8.60
20100802|654086107|GAS|413|NICOR INCORPORATED|43.79
20100802|654106103|NKE|397|NIKE INC CL-B|73.64
20100802|65411N105|NHWK|1100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.96
20100802|654145101|NLTX|2130|Nile Therapeutics, Inc. Common|0.35
20100802|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100802|654407105|NINE|189|NINETOWNS INTERNET TECHNOLOGY |1.55
20100802|654624105|NTT|915|NIPPON TELEG &TEL ADR(RP1/2) C|20.85
20100802|654678101|NKA|590|NISKA GAS STORAGE PARTNERS LLC|19.19
20100802|65473P105|NI|4348|NISOURCE INC (HOLDING CO)|16.50
20100802|65487R303|NED|118|NOAH EDUCATION HOLDINGS LTD AD|2.92
20100802|65488C107|NBHGY|195|Nobel Biocare Holding AG Unspo|8.38
20100802|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|9.51
20100802|655044105|NBL|2128|NOBLE ENERGY INC|67.06
20100802|65506F108|NBMLF|582|NOBLE METAL GROUP INC (F)|0.03
20100802|65535H208|NMR|4254|NOMURA HLDGS ADS ( 1 SH COM)|5.63
20100802|655366508|NIMU|400|NON INVASIVE MONITORNG SYS NEW|0.34
20100802|655555100|NRDS|587|NORD RESOURCES CORPORATION|0.10
20100802|65557A107|NDBAY|400|Nordea Bank AB Unsponsored ADR|9.99
20100802|65651Q107|NSEEY|1009|NORSE ENERGY CORP ASA SPONSORE|2.78
20100802|656531605|NHYDY|1040|NORSK HYDRO A. S. ADR|5.38
20100802|656567401|NTL|299|NORTEL INVRSORA ADS (1/20 SR-B|21.34
20100802|656844107|NOA|508|NORTH AMERICAN ENERGY PARTNERS|9.66
20100802|656912102|PAL|6333|NORTH AMERICAN PALLADIUM LTD|3.33
20100802|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100802|659012108|NODB|300|NORTH DALLAS BK&TR CO (TX)|40.10
20100802|66304M105|NOVB|48550|NORTH VY BANCORP-REDDING-CA|1.86
20100802|664724101|NOMNF|27845|NORTHERN ABITIBI MNG CORP (F) |0.17
20100802|66510M204|NAK|412|NORTHERN DYNASTY MINERALS LTD |6.88
20100802|665531109|NOG|2289|Northern Oil and Gas, Inc. Com|14.68
20100802|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|24.43
20100802|665751103|NSFC|150|NORTHERN STATES FINL CORP|1.70
20100802|665809109|NTIC|1576|NORTHERN TECH INTL CORP|13.22
20100802|665831103|NTGSF|102000|NORTHERN TIGER RES INC COM CL |0.29
20100802|665859104|NTRS|1934|NORTHERN TRUST CORP|46.99
20100802|66611L105|NFBK|3223|NORTHFIELD BANCORP INC NEW COM|12.89
20100802|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100802|666416102|NXG|47799|NORTHGATE MINERALS CORP|2.96
20100802|666807102|NOC|5710|NORTHROP GRUMMAN CP (HLDG CO) |58.64
20100802|66704R100|NRF|3651|NORTHSTAR REALTY FINANCE CORP |3.43
20100802|66704R209|NRFPRA|525|NORTHSTAR REALTY FINANCE CORP |16.73
20100802|66704R308|NRFPRB|1230|Northstar Realty Finance Corp.|15.75
20100802|667340103|NWBI|2753|NORTHWEST BANCSHARES, INC COM |12.13
20100802|66737P501|NWBO|2000|NORTHWEST BIOTHERAPEUTICS INC |1.07
20100802|667516108|NWIN|104|NORTWEST INDIANA BANCORP|17.00
20100802|667655104|NWN|25|NORTHWEST NATURAL GAS CO|47.41
20100802|667746101|NWPX|996|NORTHWEST PIPE CO|18.17
20100802|668074305|NWE|323|NORTHWESTERN CORP|28.20
20100802|66986W207|NOVA|41|NOVAMED INC DEL COM STK (DE)|8.25
20100802|66986X106|NVDL|718|NOVADEL PHARMA INC|0.18
20100802|66987E206|NG|245261|NOVAGOLD RESOURCES INC(NEW)|6.19
20100802|66987M604|NVTL|18489|NOVATEL WIRELESS INC COM NEW|6.70
20100802|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|2.02
20100802|66987V109|NVS|7502|NOVARTIS AG ADS(1 REG SH)|48.74
20100802|670002104|NVAX|19849|NOVAVAX INC|2.23
20100802|670006105|NOVL|2026|NOVELL INC|6.04
20100802|670008101|NVLS|4501|NOVELLUS SYS INC|26.71
20100802|67009Q102|NVNC|2443|NOVO ENERGIES CORPORATION COMM|0.11
20100802|67010F103|NVGN|172|NOVOGEN LTD SPONS ADR|0.61
20100802|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|127.72
20100802|67018T105|NUS|3365|NU SKIN ENTERPRISES INC CL-A|28.48
20100802|670184100|NPSKY|56|NSK LTD|70.97
20100802|67019E107|NST|2313|NSTAR|37.16
20100802|67020Q107|NTLS|198|NTELOS HOLDINGS CORP|18.71
20100802|67020Y100|NUAN|1847|NUANCE COMMUNICATIONS INC|16.51
20100802|670346105|NUE|98|NUCOR CORP|39.14
20100802|670538107|NUBL|419524|NUMOBILE INC COM STK (NV)|.
20100802|67058H102|NS|350|NUSTAR ENERGY L.P. COM RESTG L|60.98
20100802|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|30.45
20100802|6706EM102|JSN|5724|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20100802|6706EN100|JRO|28|NUVEEN FLOATING RATE INCOME OP|11.64
20100802|6706ER101|JPZ|32454|NUVEEN EQUITY PREMIUM INCOM FU|12.81
20100802|6706ET107|JLA|38|NUVEEN EQUITY PREMIUM ADVANTAG|12.89
20100802|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.54
20100802|6706K4105|NPT|3973|NUVEEN PREM INSD MUNI FD-4 INC|13.27
20100802|6706L0102|NCU|407|NUVEEN (CAL) PREM INCM MUNI FD|13.76
20100802|67060D107|NTC|376|NUVEEN (CT) PREM INCM MUNI FD |14.07
20100802|67060F102|NPG|900|NUVEEN (GA) PREM INCM MUNI FD |14.15
20100802|67060M107|NUIN|1032|NUTRASTAR INTL INC COM STK (NV|2.66
20100802|67060P100|NNC|1878|NUVEEN (NC) PREM INCM MUNI FD |15.40
20100802|67061E104|NMT|73|NUVEEN (MA) PREM INCM MUNI FD |15.13
20100802|67061T101|NIM|38|NUVEEN SELCT MATURTIES MUNI FD|11.04
20100802|67061W104|NAZ|111|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.26
20100802|67061X102|NPC|242|NUVEEN INSD(CAL)PREM INCM MUNI|14.38
20100802|67062H106|NMA|2236|NUVEEN MUNI ADVANTAGE FUND|14.73
20100802|67062M105|NNY|80|NUVEEN N.Y. MUN VALUE FUND|9.92
20100802|67062N103|NQI|500|NUVEEN INSURED QUALITY MUNI FD|14.75
20100802|67062P108|NPP|35|NUVEEN PERFORMANCE+MUN FUND|14.95
20100802|67062Q106|NCP|504|NUVEEN CALIF PERF MUNI FUND|14.02
20100802|67062R104|NNP|199|NUVEEN NY PERF PLUS MUNI FD|15.09
20100802|67062W103|NMO|1748|NUVEEN MUNI MARKET OPPORT FUND|14.12
20100802|67062X101|NQN|705|NUVEEN NY INVT QUAL MUNI FD|14.40
20100802|67063C106|NXQ|793|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100802|67063R103|NXC|865|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20100802|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|14.03
20100802|67063W102|NPM|1542|NUVEEN PREMIUM INCM MUNI FD II|14.36
20100802|67063X100|NXR|564|NUVEEN SELECT TAX-FR INCM PTF3|14.58
20100802|67064R102|NPV|214|NUVEEN (VA) PREM INCM MUNI FD |15.65
20100802|67064R409|NPVPRC|568|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20100802|670651108|NKX|3578|NUVEEN INSURED CALIF TAX FREE |14.10
20100802|670656107|NRK|850|NUVEEN INSURED NEW YORK TAX FR|14.38
20100802|67066G104|NVDA|5603|NVIDIA CORP|9.19
20100802|67066V101|NAD|9721|NUVEEN DVD ADVT MUNI FD SBI|14.30
20100802|67066X107|NAN|1473|NUVEEN NY DVD ADVT MNI FD SBI |14.02
20100802|67066Y105|NAC|14|NUVEEN CALI DVD ADV MNI FD SBI|13.91
20100802|67067Y104|NSL|2467|NUVEEN SR INCOME FD SBI|6.95
20100802|670682103|NMZ|2346|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20100802|670683101|NMD|1753|NUVEEN MUNICIPAL HIGH INCM OPP|12.50
20100802|67069M108|NGB|756|NUVEEN VIRGINIA DIV ADV MUNI|15.39
20100802|67069N106|NRB|3169|NUVEEN NORTH CAROLINA DIV ADV |16.92
20100802|67069P101|NMB|1240|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100802|67069Y102|NXJ|334|NUVEEN N.J. DIV ADV MUNI FD-2 |14.06
20100802|670695105|NUW|24|NUVEEN MUNICIPAL VALUE FUND 2 |16.97
20100802|67070C107|NXI|95|NUVEEN OHIO DIV ADV MUNI FD|15.25
20100802|67070E103|NXM|1249|NUVEEN PENNSYLVANIA DIV ADV|14.60
20100802|67070F100|NXZ|1783|NUVEEN DIV ADV MUNI FD-2|14.79
20100802|67070T100|NZX|345|NUVEEN GA DIV ADV MUNI FD|15.45
20100802|67070V105|NZR|413|NUVEEN MD DIV ADV MUNI FD|14.74
20100802|67070X101|NZF|529|NUVEEN DIV ADV MUNI FD 3|14.70
20100802|67070Y109|NZH|1437|NUVEEN CALIF DIV ADV MUNI FD|13.31
20100802|670702109|NJV|299|NUVEEN NEW JERSEY MUN VALUE FD|15.27
20100802|670704105|NUVA|74|NUVASIVE INC|32.77
20100802|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|15.06
20100802|67071B108|JRS|1724|NUVEEN REAL ESTATE INCOME FD|9.15
20100802|67071D104|NNO|1657|NUVEEN NO CO DIV MUNI 2|16.59
20100802|67071L106|NVG|38|NUVEEN INSURED DIV ADTVG MUNI |14.94
20100802|67071M104|NKL|300|NUVEEN CALIFORNIA INSURED DIV |15.00
20100802|67071N102|NKO|365|NUVEEN INSURED NY DIV|14.36
20100802|67071P107|NKR|1139|NUVEEN ARIZONA DIV ADVTG MUNI |13.92
20100802|67071R103|NGK|318|NUVEEN CONNECTICUT DIV ADVTG M|16.87
20100802|67071S101|JTP|1605|NUVEEN QUALITY PFD INCOME FD|7.63
20100802|67071T109|NUJ|414|NUVEEN NEW JERSEY DIV ADVTG MU|14.86
20100802|67071V104|NVJ|1161|NUVEEN OHIO DIV ADVTG MUNI FD |15.75
20100802|67071W102|NVY|24|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20100802|67072A109|NWI|429|NUVEEN MARYLAND DIV ADVANTAGE |14.66
20100802|67072B107|NKG|950|NUVEEN GEORGIA DIVD ADVANTAGE |13.89
20100802|67072D103|NII|500|NUVEEN NORTH CAROLINA DIV ADVA|15.85
20100802|67072D301|NIIPRC|1000|NUVEEN NORTH CAROLINA DIVID AD|10.12
20100802|67072E101|NXE|1526|NUVEEN ARIZONA DIV ADVANTAGE M|13.14
20100802|67072F306|NGXPRC|460|NUVEEN INSD MASS TAX-FREE ADVT|10.08
20100802|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.20
20100802|67072V103|NXTM|150331|NXSTAGE MEDICAL INC|15.79
20100802|67072W101|JHP|5259|NUVEEN QUALITY PREFERRED INCOM|7.78
20100802|67072X109|NRIFF|9955|NUVO RESEARCH INC ORD SHS (CAN|0.17
20100802|67073C104|JGG|1747|NUVEEN GLOBAL GOVERNMENT ENHAN|16.77
20100802|67073D102|JQC|1250|NUVEEN MULTI-STRATEGY INCOME &|8.28
20100802|67073G105|JTD|89|NUVEEN TAX-ADVANTAGED DIVIDEND|11.72
20100802|67073X108|NXTH|8883|NXT NUTRITIONALS HOLDINGS, INC|0.17
20100802|670735109|JLS|651|NUVEEN MTG OPPORT TERM FD COM |24.17
20100802|67074C103|NBB|18772|NUVEEN BUILD AMERICA BOND FUND|19.80
20100802|67074K105|NPN|371|NUVEEN PA MUN VALUE FD COM SHS|15.78
20100802|67074M101|NEV|7045|NUVEEN ENHANCED MUN VALUE FD C|14.51
20100802|67074R100|JMT|428|NUVEEN MTG OPPORTUNITY TERM FD|23.65
20100802|67076P102|NYMX|2156|NYMOX PHARMACEUTICAL CORP(F)|4.25
20100802|670823103|CHUX|58|O'CHARLEYS INC|6.97
20100802|670837103|OGE|492|OGE ENERGY CORP (HOLDING CO.) |39.64
20100802|670849108|OGXPY|905|OGX PETROLEO E GAS PARTICIPACO|10.53
20100802|67086W105|AMCF|682|ANDATEE CHINA MARINE FUEL SVCS|4.11
20100802|670872100|OMG|1467|OM GROUP INC.|27.00
20100802|67088Q106|OCQLF|50|01 COMMUNIQUE LAB INC|1.06
20100802|67090X107|JCE|313|NUVEEN CORE EQUITY ALPHA FD CO|12.09
20100802|670902402|NWIFF|25364|NUINSCO RESOURCES LIMITED NEW |0.05
20100802|670928100|NUV|5466|NUVEEN MUNICIPAL VALUE FUND|9.99
20100802|670972108|NQP|100|NUVEEN PA INVT QUAL MUNI FD|14.39
20100802|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD |15.09
20100802|670975101|NVC|112|NUVEEN CALIF SELECT QUAL MUNI |14.58
20100802|670976109|NVN|106|NUVEEN NY SELECT QUAL MUNI FD |14.95
20100802|670977107|NQU|209|NUVEEN QUALITY INCOME MUNI FD |14.94
20100802|670983105|NTX|761|NUVEEN TEXAS QLTY INCM MUN FD |16.92
20100802|670984103|NIO|3342|NUVEEN INSURED MUNI OPPTY FUND|14.70
20100802|670986108|NUN|1730|NUVEEN NY QUAL INCOME MUNI FD |14.52
20100802|670987106|NIF|761|NUVEEN PREMIER INSD MUNI INCOM|15.25
20100802|670988104|NPF|870|NUVEEN PREMIER MUNI INCOME FD |14.10
20100802|67101N106|NNJ|2202|NUVEEN (NJ)PREM INCM MUNI FUND|14.86
20100802|67103T101|OSIIF|147000|OSI Geospatial Inc. Ordinary S|0.22
20100802|671044105|OSIS|736|OSI SYSTEMS INC COM STK (DE)|27.79
20100802|67107C104|OTOW|2135841|O2 SECURE WIRELESS INC COM STK|.
20100802|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|5.04
20100802|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100802|674215108|OAS|525|OASIS PETROLEUM INC COM|17.20
20100802|67424G101|OBAF|9|OBA FINL SVCS INC COM STK (MD)|11.25
20100802|67457P309|OCNW|1295|Occam Networks, Inc. New Commo|6.36
20100802|674599105|OXY|1534|OCCIDENTAL PETROLEUM CORP|77.93
20100802|674870308|OPTT|20|OCEAN POWER TECHNOLOGIES, INC |5.52
20100802|675232102|OII|380|OCEANEERING INTL INC|49.48
20100802|67555N206|OCLR|1056|OCLARO INC COM (DE)|12.33
20100802|67575P108|OCLS|9733|OCULUS INNOVATIVE SCIENCES, IN|1.95
20100802|67611V101|ODSY|1512|ODYSSEY HEALTHCARE INC|26.76
20100802|676118102|OMEX|5380|ODYSSEY MARINE EXPLORATION INC|1.33
20100802|67612W306|ORHPRA|499|ODYSSEY RE HOLDINGS CORPORATIO|25.46
20100802|676121106|OPIX|2450|ODYSSEY PICTURES CORP|0.05
20100802|67622P101|OMX|1748|OFFICEMAX INCORPORATED|14.29
20100802|677862104|LUKOY|1289|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20100802|677864100|ODC|7|OIL-DRI CORPORATION OF AMERICA|21.88
20100802|677909103|OILXF|3180|OILEXCO INC (F)|0.01
20100802|678002106|OIH|5311|OIL SERVICES TR 12/31/41|105.14
20100802|678026105|OIS|14|OIL STATES INTL INC|45.94
20100802|678046103|BQI|30308|OILSANDS QUEST INC COM STK|0.55
20100802|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.10
20100802|679580100|ODFL|3269|OLD DOMINION FREIGHT LINES INC|39.43
20100802|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.00
20100802|68003W103|GSW|4113|GLOBAL SHS TR GBL SHS FTSE ALL|21.85
20100802|68003W301|GSZ|790|GLBL SHS TR GLBL SHS FTSE ALLC|19.09
20100802|680031200|ODMTY|248|Old Mutual Plc Unsponsored ADR|15.14
20100802|680033107|ONB|1404|OLD NATL BANCORP (IND)|10.52
20100802|680223104|ORI|1132|OLD REPUBLIC INTL CORP|12.51
20100802|680665205|OLN|1358|OLIN CORP NEW|20.30
20100802|68162K106|ZEUS|555|OLYMPIC STEEL INC|25.43
20100802|68162Q202|OLYMF|62446|OLYMPUS PACIFIC MINERALS INC|0.01
20100802|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|26.73
20100802|681904108|OCR|741|OMNICARE INC|24.63
20100802|681919106|OMC|4725|OMNICOM GROUP INC|37.26
20100802|682095104|OFLX|1523|OMEGA FLEX INC COM|14.18
20100802|68210P107|OME|6269|OMEGA PROTEIN CORP|5.20
20100802|68210T208|OMNI|3500|OMNI ENERGY SVCS CORP|2.69
20100802|682128103|OVTI|1266|OMNIVISION TECHNOLOGIES INC|22.31
20100802|68214L201|OCRPRA|34|OMNICARE CAP TR I TR PFD INCM |36.75
20100802|682151303|OMRNY|1138|OMRON CORPORATION SPONS ADR|24.05
20100802|682159108|ASGN|585|ON-ASSIGNMENT INC|4.83
20100802|682189105|ONNN|1686|ON SEMICONDUCTOR CORP|6.75
20100802|682203104|ONCI|10093|ON4 COMM INC|0.02
20100802|68230A106|OGXI|15|ONCOGENEX PHARMACEUTICALS INC |14.14
20100802|682310107|ONCY|4135|ONCOLYTICS BIOTECH INC|3.07
20100802|682324108|ONTY|907|ONCOTHYREON INC COM SHS|3.58
20100802|68234C207|ONFI|6|ONEFI TECHNOLOGY INC|0.10
20100802|682406103|OLP|503|ONE LIBERTY PROPERTIES INC|15.56
20100802|68243Q106|FLWS|1354|1-800 FLOWERS.COM INC|2.23
20100802|682479100|ONFCD|2|ONEIDA FINL CORP COM STK NEW (|7.82
20100802|68268N103|OKS|775|ONEOK PARTNERS LP UNIT LTD PAR|68.88
20100802|682680103|OKE|741|ONEOK INC (NEW)|46.53
20100802|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|26.81
20100802|68273G101|ORCC|1027|ONLINE RESOURCES CORP|4.10
20100802|682875208|ONSM|2804|ONSTREAM MEDIA CORP COM STK|0.91
20100802|683399109|ONXX|2355|ONYX PHARMACEUTICALS INC|26.00
20100802|683485106|OPELF|190000|OPEL INTERNATIONAL INC (CANADA|0.37
20100802|683715106|OTEX|1559|OPEN TEXT CORP|39.50
20100802|68372A104|OPEN|57|OPENTABLE,INC COMMON STOCK|44.70
20100802|68372J105|ONRGF|500|OPEN RANGE ENERGY CORP|1.35
20100802|68372T103|OPXA|1430|Opexa Therapeutics, Inc. Commo|1.50
20100802|68375N103|OPK|48044|OPKO HEALTH, INC|2.49
20100802|68375V105|OPXT|12682|OPNEXT, INC. COM|1.80
20100802|683757108|OPNT|2862|OPNET TECHNOLOGIES INC|15.24
20100802|683797104|OPY|68|OPPENHEIMER HOLDINGS INC CL A |28.63
20100802|683818207|OPTC|194|OPTELECOM-NKF INC|1.66
20100802|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.99
20100802|68389X105|ORCL|1700|ORACLE CORPORATION|23.64
20100802|683960108|OPTI|248|OPTI INC|2.91
20100802|684008105|OPMG|2050810|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100802|68401H104|OPTR|228|OPTIMER PHARMACEUTICALS, INC. |9.08
20100802|684010101|OXPS|660|OPTIONSXPRESS HOLDINGS INC|15.60
20100802|68403P104|ORMP|998|Oramed Pharmaceuticals Inc. Co|0.42
20100802|68555P100|ORBC|1013|ORBCOMM, INC COM STK|1.87
20100802|685564106|ORB|1180|ORBITAL SCIENCES CORP|14.64
20100802|68557K109|OWW|2939|ORBITZ WORLDWIDE, INC|4.51
20100802|686091109|ORLY|656|O REILLY AUTOMOTIVE INC|49.28
20100802|686122201|ORXRF|151|OREMEX RES INC|0.06
20100802|686164104|OREX|1443|OREXIGEN THERAPEUTICS, INC. CO|5.20
20100802|68618W100|OFG|822|ORIENTAL FINL GRP (HOLD CO.)|14.16
20100802|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.70
20100802|68619F205|ONP|592819|ORIENT PAPER, INC. COMMON STOC|4.45
20100802|686194101|OFLMY|3246|ORIFLAME COSMETICS SA UNSPNSRD|29.86
20100802|68628V308|ORN|988|ORION MARINE GROUP INC COM STK|12.42
20100802|686338104|OKOFF|1300|Orko Silver Corp Ordinary Shar|1.34
20100802|686688102|ORA|3703|ORMAT TECHNOLOGIES INC|27.82
20100802|687380105|ORRF|634|ORRSTOWN FINL SVCS INC|22.90
20100802|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100802|688278100|OSKFF|45650|Osisko Mining Corporation Comm|12.66
20100802|68858P104|OLGX|1005|Osteologix, Inc. Common Stock |0.43
20100802|688823202|OTT|800|OTELCO, INC INCM DEPO SEC|13.90
20100802|689648103|OTTR|1500|OTTER TAIL CORPORATION|20.55
20100802|690027206|OUTD|317|OUTDOOR CHANNEL HLDGS INC NEW |5.68
20100802|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.08
20100802|690212105|OFI|980|OVERHILL FARMS INC|5.20
20100802|690310206|OVRL|467|OVERLAND STORAGE INC|1.66
20100802|690368105|OSG|2667|OVERSEAS SHIPHOLDING GROUP|39.23
20100802|690370101|OSTK|1244|OVERSTOCK COM INC DEL|19.77
20100802|690742101|OC|6917|OWENS CORNING INC COM STK NEW |31.48
20100802|690742119|OCWAW|14|OWENS CORNING WARRANT SER A EX|3.95
20100802|691497309|OXM|579|OXFORD INDUSTRIES INC|22.40
20100802|691828107|OXGN|71679|OXIGENE INC;COM USD0.01|0.33
20100802|69207P209|OXBT|2000|OXYGEN BIOTHERAPEUTICS INC NEW|2.74
20100802|692830508|PFIN|63|P&F INDUSTRIES INC CL-A|2.15
20100802|69313P101|PABK|200|PAB BANKSHARES INC|0.86
20100802|693139107|PNG|4484|PAA NATURAL GAS STORAGE, L.P. |25.83
20100802|693149106|PTSI|1430|PAM TRANSPORTATION SVCS INC|14.62
20100802|69318J100|PCCC|1389|PC CONNECTION INC|6.91
20100802|69323T101|PCM|1916|PCM FUND, INC|10.69
20100802|69325Q105|PCTI|620|PC-TEL INC|6.33
20100802|693282105|PDFS|3293|PDF SOLUTIONS INC|4.10
20100802|69329V100|PDII|1170|PDI INC|8.03
20100802|69329Y104|PDLI|14|PDL BIOPHARMA INC|6.22
20100802|693304305|PEPRB|144|PECO ENERGY$4.30 CUM PFD SER-3|80.54
20100802|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.51
20100802|69331C108|PCG|244|PG&E CORPORATION (HOLDING CO.)|44.40
20100802|693320202|PHH|3142|PHH CORPORATION (NEW)|19.91
20100802|69333Y108|PFCB|1866|P.F. CHANGS CHINA BISTRO INC|41.40
20100802|69336T106|PHII|98|PHI, INC. COM|16.89
20100802|69336T205|PHIIK|502|PHI INC NON-VTG|15.89
20100802|69336V101|PGTI|931|PGT, INC.|2.60
20100802|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|24.40
20100802|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |21.99
20100802|693417107|PLXT|712|PLX TECHNOLOGY INC|3.82
20100802|693419301|PMK|188|PMA CAP CORP 8.50% MTHLY INC S|10.05
20100802|69344M101|PMI|10414|PMI GROUP INC (THE)|3.13
20100802|69345P103|PMFG|1872|PMFG INC COM STK (DE)|18.51
20100802|693475121|PNCWS|200|THE PNC FINANCIAL SERV GROUP, |13.38
20100802|693483109|PKX|723|POSCO;SPON ADR REP 1/4 ORD|104.01
20100802|69349H107|PNM|3237|PNM RESOURCES (HOLDING CO)|11.83
20100802|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100802|69350S208|PNH|1192|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20100802|693506107|PPG|15017|PPG INDUSTRIES INC|69.47
20100802|69351U863|PLEUK|2441|PPL ELECTRIC UTILS CORP DEP SH|24.09
20100802|69352P889|PLV|595|PPL CAP FDG INC SENIOR NOTES (|26.65
20100802|69360J107|PSB|2727|PS BUSINESS PARKS INC|58.07
20100802|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS |24.80
20100802|69360J818|PSBPRL|372|PS BUSINESS PARKS INC DEP SHS |24.83
20100802|69360J867|PSBPRI|1081|PS BUS PKS INC DEP REPSTG 1/10|23.21
20100802|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|24.54
20100802|69360W108|PSBH|500|PSB HOLDINGS INC|3.70
20100802|693654105|PVFC|6321|PVF CAPITAL CORP|1.98
20100802|69366A100|PSSI|972|PSS WORLD MEDICAL INC|18.82
20100802|69367U105|PPERY|565|PT BANK MANDIRI PERSERO TBK UN|6.71
20100802|693718108|PCAR|79|PACCAR INC|45.82
20100802|69373H106|PACR|1921|PACER INTL INC TENN|8.24
20100802|69374D104|MDOEF|750|PACE OIL AND GAS LTD COM SHS (|7.65
20100802|693742108|PHF|400|PACHOLDER HIGH YIELD FD,INC.|8.45
20100802|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100802|69404A104|PBEC|22539|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100802|69404P101|PCBC|218020|PACIFIC CAPITAL BANCORP NEW|1.01
20100802|69404R107|PBMC|6271|PACIFIC BIOMARKERS INC COM STK|0.35
20100802|69423U107|PEIX|62032|PACIFIC ETHANOL, INC.|0.58
20100802|694232604|PETPRD|7|PACIFIC ENTERPRISE $4.75 PFD|91.00
20100802|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.00
20100802|694308602|PCGPRE|692|PACIFIC G&E 5% RED PFD A|22.70
20100802|694308701|PCGPRG|250|PACIFIC G&E 4.80% 1ST PFD|21.90
20100802|69433M103|PCFG|550|PACIFIC GOLD CORP|.
20100802|694552100|PMBC|434|PACIFIC MERCANTILE BANCORP|3.85
20100802|694714106|PCE|971|PACIFIC OFFICE PROPERTIES TR I|5.00
20100802|694798208|PEXZF|50000|PACIFIC RIDGE EXPL LTD NEW ORD|0.12
20100802|69480U206|PEGFF|22006|PACIFIC RUBIALES ENERGY CORP N|24.01
20100802|694873100|PSUN|1182|PACIFIC SUNWEAR OF CAL. INC|4.04
20100802|694927104|PWCRF|100000|PACIFIC WILDCAT RES CORP (F)|0.20
20100802|695113100|PHLI|110|PACIFICHEALTH LABS INC|0.10
20100802|695114504|PPWPR|14|PACIFICORP 5 % PR|87.00
20100802|695156109|PKG|587|PACKAGING CORP OF AMERICA|24.00
20100802|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100802|695263103|PACW|3239|PACWEST BANCORP COMMON STK|20.93
20100802|695459107|PAET|462|PAETEC HLDG CORP|3.93
20100802|695535104|PGPT|550|PAGEPROMPT USA|.
20100802|69606A100|PALAY|170|Paladin Energy Ltd Unsponsored|34.85
20100802|696077304|PTN|3315|PALATIN TECHNOLOGIES INC|0.18
20100802|696429307|PLL|94|PALL CORP|38.24
20100802|696434109|PLLVF|39354|PALLADON VENTURES LTD|0.05
20100802|697529303|PMTI|810|PALOMAR MEDICAL TECH INC|11.16
20100802|697900108|PAAS|1032|PAN AMERICAN SILVER CORP|22.96
20100802|69832A205|PC|1191|PANASONIC CORP ADR (REP 1 SHR |13.26
20100802|69832B104|PNSWY|6937|Panasonic Electric Works Co Lt|126.82
20100802|698657103|PTRY|5968|PANTRY INC (THE)|18.00
20100802|698813102|PZZA|200|PAPA JOHNS INTL INC|25.33
20100802|69882A105|PCPJ|1700|PaperClip, Inc. Common Stock|0.02
20100802|698830106|PFMS|7448|PAPERFREE MEDICAL SOLUTIONS IN|.
20100802|69900Q181|PDMI|43|PARADIGM MEDICAL INDUSTRIES, I|.
20100802|69913R309|PRGN|600|PARAGON SHIPPING INC COM SHS C|4.15
20100802|699173209|PMTC|665|PARAMETRIC TECHNOLOGY CORPORAT|17.94
20100802|69924P102|PZG|74866|PARAMOUNT GOLD AND SILVER CORP|1.41
20100802|700215304|PCYG|503|Park City Group, Inc. New Comm|4.40
20100802|700658107|PRK|586|PARK NATIONAL CORP|67.08
20100802|700666100|PKOH|1103|PARK OHIO HOLDING CORP|13.55
20100802|700885106|PKBK|80|PARKE BANCORP, INC.|8.94
20100802|701081101|PKD|100|PARKER DRILLING CO|4.18
20100802|701094104|PH|2483|PARKER-HANNIFIN CORP|62.12
20100802|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100802|701492100|PVSA|9|PARKVALE FINANCIAL CORP|7.76
20100802|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100802|70159Q104|PKY|884|PARKWAY PROPERTIES INC.|16.71
20100802|70211M109|PTNR|384|PARTNERS COMMUNICATIONS CO LTD|16.55
20100802|70324A109|PASO|62259|Patient Access Solutions Inc. |0.02
20100802|703248203|PTI|11675|PATNI COMPUTER SYSTEMS LTD ADS|22.07
20100802|70336F104|PNBK|1648|PATRIOT NATIONAL BANCORP INC|1.98
20100802|70336N107|PTSC|123519|PATRIOT SCIENTIFIC CORP|0.20
20100802|70336T104|PCX|1942|PATRIOT COAL CORPORATION COM S|12.06
20100802|70337B102|PATR|840|PATRIOT TRANSPORTATION HLDG|75.95
20100802|703395103|PDCO|1040|PATTERSON COMPANIES INC|26.68
20100802|704326107|PAYX|1437|PAYCHEX INC|25.99
20100802|70454K109|PDGRY|1152|PDG Realty SA, Sao Paulo Spons|21.16
20100802|704549104|BTU|2222|PEABODY ENERGY CORP|45.15
20100802|704586304|PAEGF|3200|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100802|704699107|PGC|1915|PEAPACK GLADSTONE FINL CORP|12.65
20100802|705015105|PSO|162|PEARSON PLC ADR(RP 1ORD25PEN) |15.67
20100802|70509V100|PEB|925|PEBBLEBROOK HOTEL TR (MD)|18.29
20100802|70532W109|PEZGF|100|PEDIMENT GOLD CORP ORD SHS(CDA|1.06
20100802|705560100|PEET|4786|PEET'S COFFEE & TEA INC|40.63
20100802|705573103|PEGA|149|PEGASYSTEMS INC|30.76
20100802|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM |0.26
20100802|705907103|PMNHF|2585|PELE MOUNTAIN RESOURCES INC|0.12
20100802|706902509|PGH|650|PENGROWTH ENERGY TRUST CL-A TR|9.63
20100802|707882106|PVA|589|PENN VIRGINIA CORP|19.00
20100802|707884102|PVR|17808|PENN VIRGINIA RESOURCE PTNRS|24.15
20100802|707885109|PWE|2452|PENN WEST ENERGY TRUST|19.39
20100802|708160106|JCP|1274|PENNEY J.C. CO INC (HOLDING CO|24.63
20100802|708254206|PNNW|300|PENNICHUCK CORP (NEW)|22.50
20100802|708430103|PWOD|1749|PENNS WOODS BANCORP INC|31.25
20100802|709102107|PEI|137|PENN REAL ESTATE INVST TST SBI|12.29
20100802|70931T103|PMT|50|PENNYMAC MTG INVT TR COM|16.55
20100802|70959W103|PAG|651|PENSKE AUTOMOTIVE GROUP, INC. |14.00
20100802|709600100|PNSN|2031|PENSON WORLDWIDE INC COM STK|5.38
20100802|709631105|PNR|559|PENTAIR INC|34.20
20100802|712704105|PBCT|21710|PEOPLE'S UNITED FINANCIAL INC |13.84
20100802|713278109|PBY|627|PEP BOYS MANNY MOE& JACK|9.60
20100802|713448108|PEP|874|PEPSICO INC;CAP USD0.016666|64.91
20100802|71361F100|PRCP|25|PERCEPTRON INC|4.71
20100802|713661304|PPHM|1446|PEREGRINE PHARMACEUTICALS INC |1.62
20100802|71375U101|PRFT|4259|PERFICIENT INC|8.65
20100802|713831105|PSEM|33|PERICOM SEMICONDUCTOR CP|9.14
20100802|714046109|PKI|18197|PERKINELMER INC|19.46
20100802|714205101|PERT|73652|PERMANENT TECHNOLOGIES INC COM|0.10
20100802|714264207|PDRDY|230|PERNOD RICARD SA SPON ADR|15.65
20100802|714270105|PMGYF|3509|PERPETUAL ENERGY INC (CDA)|4.90
20100802|715684106|TLK|128|PERUSAHAAN PERSEROAN TELE ADS |37.54
20100802|715710109|PVSW|43|PERVASIVE SOFTWARE INC|4.80
20100802|716013107|PTQMF|26335|PETAQUILLA MINERALS LTD (CANAD|0.43
20100802|716382106|PETS|321|PETMED EXPRESS INC|15.95
20100802|71646E100|PTR|2246|PETROCHINA CO LTD ADS(RP100 H |114.47
20100802|71649T104|PHUN|390|PetroHunter Energy Corporation|0.02
20100802|716495106|HK|4672|PETROHAWK ENERGY CORP|15.77
20100802|71654V101|PBRA|41625|PETROLEO BRAS ADS (EA REPTG 2 |31.85
20100802|71654V408|PBR|2053|PETRO BRAS SA PETROBAS ADS (EA|36.40
20100802|716748108|PQ|1212|PETROQUEST ENERGY INC (DE)|6.64
20100802|716768106|PETM|6783|PETSMART INC|31.05
20100802|716825500|PEUGY|429|PEUGEOT S A SPONS ADR-NEW-|29.67
20100802|716933106|PCYC|6157|PHARMACYCLICS INC|6.97
20100802|717045108|PEYUF|600|PEYTO ENERGY TRUST UNITS (CDA)|15.05
20100802|717081103|PFE|4273|PFIZER INC;COM USD0.05|15.00
20100802|717124101|PPDI|95|PHARMACEUTICAL PRODUCT DEV INC|24.26
20100802|71714F104|PMC|573|PHARMERCIA CORPORATION COM|13.06
20100802|71714G102|PIP|2576|PHARMATHENE, INC|1.49
20100802|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|29.87
20100802|71715N106|VRUS|1089|PHARMASSET, INC. COM|27.01
20100802|71721R406|PFWD|1967|PHASE FORWARD INCORPORATED|16.80
20100802|718172109|PM|562|PHILIP MORRIS INTL;COM STK NPV|51.04
20100802|718592108|PVH|21|PHILLIPS-VAN HEUSEN CORP|51.89
20100802|71902E109|PNX|2813|PHOENIX COMPANIES INC.|2.40
20100802|71915R105|PHXHF|410|PHOENIX TECHNOLOGY INCOME FD T|8.39
20100802|719153108|PTEC|588|PHOENIX TECHNOLOGIES LTD|3.09
20100802|719405102|PLAB|2016|PHOTRONICS INC|4.52
20100802|719574105|PUPS|6716|PICK-UPS PLUS INC|.
20100802|720186105|PNY|777|PIEDMONT NATURAL GAS CO INC(NC|26.62
20100802|720190206|PDM|487|PIEDMONT OFFICE REALTY TRUST, |18.00
20100802|720279108|PIR|19705|PIER 1 IMPORTS INC (DEL)|6.99
20100802|72147P107|PGPM|193717|PILGRIM PETROLEUM CORP|.
20100802|72200M108|PCK|1519|PIMCO CALIF MUNI INCOME FD II |9.43
20100802|72200R107|PMF|4091|PIMCO MUNICIPAL INC FD|14.48
20100802|72200W106|PML|293|PIMCO MUNICIPAL INCOME FD II|11.61
20100802|72200X104|RCS|2211|PIMCO STRATEGIC GLOBAL GOVT FD|11.46
20100802|72200Y102|PNI|699|PIMCO NY MUNI INCOME FD II|11.90
20100802|72201A103|PMX|1223|PIMCO MUNICIPAL INCOME FUND II|11.37
20100802|72201E105|PYN|1543|PIMCO NEW YORK MUNICIPAL INCOM|9.96
20100802|72201H108|PFL|37|PIMCO INCOME STRATEGY FD COMMO|11.50
20100802|72201J104|PFN|1813|PIMCO INCOME STRATEGY FUND II |10.05
20100802|72201R106|TUZ|4687|PIMCO ETF 1-3 YR US TREASURY I|50.83
20100802|72201R205|STPZ|181|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100802|72201R403|TIPZ|293|PIMCO ETF TR BROAD US TIPS IND|52.78
20100802|72201R700|TENZ|698|PIMCO ETF TR 7-15 YR US TREAS |79.79
20100802|72201R833|MINT|573|PIMCO ETF TR ENHANCED SHT MATU|100.55
20100802|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|51.47
20100802|722011103|PGP|7255|PIMCO GLOBAL STOCKSPLUS & INCO|19.85
20100802|722014107|PHK|13308|PIMCO HIGH INCOME FUND SBI|12.81
20100802|72202B100|PKO|556|PIMCO INCOME OPPORTUNITY FUND |25.41
20100802|723330106|PNPFF|8854|PINETREE CAPITAL LTD|1.18
20100802|72341E304|PNGAY|3577|PING AN INSURANCE (GROUP) CO O|16.57
20100802|723443107|PNCL|4453|PINNACLE AIRL CORP|5.55
20100802|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.20
20100802|72346Q104|PNFP|1267|PINNACLE FINANCIAL PTNRS INC|10.09
20100802|723464301|PINN|439|PINNACLE GAS RESOURCES INC COM|0.32
20100802|723484101|PNW|120|PINNACLE WEST CAP CORP|38.09
20100802|723653101|HNW|149|PIONEER DIVERSIFIED HIGH INCOM|20.10
20100802|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100802|72369H106|PHT|1685|PIONEER HIGH INCOM TRUST|15.89
20100802|72369J102|PHD|11360|PIONEER FLOATING RATE TRUST|12.93
20100802|723763108|MHI|145|PIONEER MUNICIPAL HIGH INCOME |14.60
20100802|723787107|PXD|2885|PIONEER NAT RES CO|57.92
20100802|723826301|POGS|16|PIONEER OIL AND GAS NEW|0.75
20100802|72388B106|PSE|3870|PIONEER SOUTHWEST ENERGY PARTN|25.95
20100802|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100802|724078100|PJC|1561|PIPER JAFFRAY COMPANIES|31.19
20100802|724479100|PBI|1873|PITNEY-BOWES INC|24.41
20100802|724819107|PW|900|PITTSBURG & WEST VA RR|10.65
20100802|72582A201|PXPLY|52|PIXELPLUS CO LTD NEW AMER DEP |0.79
20100802|725848105|PZZI|1327|PIZZA INN INC|1.85
20100802|726503105|PAA|404|PLAINS ALLAMERICAN PIPELINE|61.43
20100802|726505100|PXP|2240|PLAINS EXPL & PRODTN CO|22.55
20100802|72705J105|PRRY|13507|PLANET RESOURCE RECOVERY INC C|0.32
20100802|727493108|PLT|418|PLANTRONICS INC|29.97
20100802|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20100802|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |1.81
20100802|72765Y109|PLNLF|125|PLATMIN LIMITED COM SHS (CANAD|0.97
20100802|72811P102|PNTV|53000|PLAYERS NETWORK INC|0.19
20100802|728117201|PLAA|55|PLAYBOY ENTRPRS INC(HLDG CO) A|5.40
20100802|728117300|PLA|265|PLAYBOY ENTRPRS INC(HLDG CO) B|5.41
20100802|729132100|PLXS|267|PLEXUS CORP|29.20
20100802|72919P103|PLUG|4278|PLUG POWER INC|0.47
20100802|729251108|PCL|3388|PLUM CREEK TIMBER CO (REIT)|35.88
20100802|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100802|730843109|PTSEF|496|POINTS INTL LTD (CANADA)|0.69
20100802|730864105|PTEK|2057|POKERTECK INC|0.66
20100802|73106P104|PIHN|1551893|POLARIS INTERNATIONAL HOLDINGS|.
20100802|731068102|PII|851|POLARIS INDUSTRIES INC.|59.70
20100802|731572103|RL|1979|POLO RALPH LAUREN CORPORATION |79.01
20100802|73172K104|PLCM|3214|POLYCOM INC|29.68
20100802|73179P106|POL|393|POLYONE CORPORATION|10.31
20100802|73179V103|PPO|1443|POLYPORE INTERNATIONAL, INC|24.56
20100802|731916102|PLM|78582|POLYMET MINING CORP (F)|1.53
20100802|732449301|PARD|1349|PONIARD PHARMACEUTICALS INC CO|0.62
20100802|73278L105|POOL|1464|POOL CORPORATION COM STK|22.13
20100802|732857107|POPE|450|POPE RES DEL LTD PARTSH DEP RC|24.70
20100802|733174106|BPOP|1900|POPULAR INC|2.87
20100802|736212101|PRPX|480|PORTEC RAIL PRODS INC|11.61
20100802|736233107|PBIB|13|PORTER BANCORP, INC. COM|10.85
20100802|73640Q105|PRAA|1697|PORTFOLIO RECOVERY ASSOCS INC |69.68
20100802|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|10.97
20100802|737397109|POSC|3169|POSITRON CORP|0.08
20100802|737464107|PPS|4072|POST PROPERTIES INC|25.48
20100802|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.44
20100802|73755F100|KCLOF|993|POTASH ONE INC ORD SHS (CANADA|2.41
20100802|73755L107|POT|9312|POTASH CORP SASKATCHEWAN|104.87
20100802|737630103|PCH|94|POTLATCH CORPORATION (NEW)|37.06
20100802|739128106|POWL|140|POWELL INDUSTRIES INC|32.86
20100802|73930R102|PWER|1571|POWER-ONE INC COM STK NEW (DE)|12.43
20100802|73935A104|QQQQ|196824|POWERSHARES QQQ TR UNIT SER 1 |45.81
20100802|73935B508|PSR|2441|POWERSHARES ACTIVE US REAL EST|42.22
20100802|73935S105|DBC|1281|POWERSHARES DB COMMODITY INDEX|22.89
20100802|73935X120|PNXQ|101|POWERSHARES NASDAQ NEXT Q PORT|26.21
20100802|73935X146|PNQI|3681|POWERSHARES NASDAQ INTERNET PO|26.85
20100802|73935X153|PDP|136657|PWRSHS EXCH TRADED FD TR DWA T|19.82
20100802|73935X179|PYH|199|POWERSHARES MORNINGSTAR STOCKI|17.84
20100802|73935X195|PSP|981|POWERSHARES GLOBAL LISTED PRIV|9.16
20100802|73935X203|PWO|58|POWER SHARES ETF DYNAMIC OTC|41.81
20100802|73935X229|PGF|7127|FINL PFD PORTFOLIO PWRSHS EXCH|17.28
20100802|73935X302|PEY|326772|POWERSHARE HIGH YIELD EQTY DIV|8.14
20100802|73935X351|PTH|510|DYNAMIC HEALTHCARE SECTOR PORT|23.14
20100802|73935X369|PRN|10966|DYNAMIC INDLS SECTOR PORT PWRS|23.88
20100802|73935X377|PFI|100|DYNAMIC FINL SECTOR PORT POWER|17.35
20100802|73935X419|PEZ|1327|DYNAMIC CONSUMER DISCRTY SECT |21.23
20100802|73935X468|PIQ|581|DYNAMIC MAGNIQUANT PORT PWRSHR|20.62
20100802|73935X567|PRFZ|35|POWERSHARES FTSE RAFI US 1500 |53.58
20100802|73935X583|PRF|796|POWERSHARES EXCHANGE TRADED FD|48.86
20100802|73935X617|PMR|1700|POWERSHARES DYNAMIC RETAIL POR|16.54
20100802|73935X708|PWV|538|POWERSHARES DYNAMIC LRG CAP VA|16.79
20100802|73935X732|PFM|52862|POWERSHARES DIVIDEND ACHIEVERS|12.64
20100802|73935X765|PTE|1932|POWERSHARES TELECOM & WIRELESS|14.12
20100802|73935X773|PSJ|400|POWERSHARES DYNAMIC SOFTWARE P|21.37
20100802|73935X807|PWJ|10|POWERSHARES DYNAMIC MID CAP GR|17.61
20100802|73935X815|PXQ|15745|POWERSHARES DYNAMIC NETWORKING|20.35
20100802|73935X823|PBS|300|POWERSHARES DYNAMIC MEDIA PORT|12.12
20100802|73936B101|DBE|166|POWERSHARES DB MULTI-SECTOR CO|24.16
20100802|73936B200|DBP|985|POWERSHARES DB MULTI-SECTOR CO|40.11
20100802|73936B309|DBS|30|POWERSHARES DB MULTI-SECTOR CO|31.79
20100802|73936B606|DGL|548|POWERSHARES DB MULTI-SECTOR CO|41.93
20100802|73936D107|UUP|19972|POWERSHARES DB U S DLR INDEX T|23.74
20100802|73936D206|UDN|1385|POWERSHARES DB U S DLR INDEX T|26.09
20100802|73936N105|POWR|306|POWERSECURE INTL INC COM STK (|10.47
20100802|73936Q108|PIZ|1880|POWERSHARES DWA DEV MKTS TECH |18.00
20100802|73936Q207|PIE|596350|POWERSHARES DWA EMERGING MKTS |15.51
20100802|73936Q405|PAO|71083|POWERSHARES RIVERFRONT TACTICA|11.34
20100802|73936Q504|PCA|2352|POWERSHARES RIVERFRONT TACTICA|12.00
20100802|73936Q603|PMNA|169|POWERSHARES MENA FRONTIER COUN|12.53
20100802|73936Q801|PBTQ|2|POWERSHARES GLOBAL BIOTECH POR|22.62
20100802|73936Q876|PSAU|2716|POWERSHARES GLOBAL GOLD AND PR|39.52
20100802|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|27.09
20100802|73936T441|PWZ|1250|POWERSHRS INSURED CA MUNI BOND|23.96
20100802|73936T458|PZT|70|POWERSHARES INSURED NY MUNI BO|23.59
20100802|73936T474|PZA|90839|POWERSHARES INS NATL MUNICIPAL|24.03
20100802|73936T524|PLW|800|POWERSHARES 1-30 LADDERRED TRE|28.87
20100802|73936T565|PGX|2191|POWERSHARES AGGREGATE PFD PORT|14.07
20100802|73936T573|PCY|186290|POWERSHARES EMERGING MKTS SOVE|27.03
20100802|73936T623|PIO|761|POWERSHARES GLOBAL EXCH TRD FD|17.51
20100802|73936T763|PXH|25557|POWERSHARES FTSE RAFI EMERGING|22.65
20100802|73936T854|PAF|241|POWERSHARES FTSE RAFI ASIA PAC|45.41
20100802|739363109|PWAV|8724|POWERWAVE TECHNOLOGIES INC|1.82
20100802|739369106|PWURF|40600|POWERTECH URANIUM CORP COM SHS|0.24
20100802|73937B209|PXR|20|POWERSHARES EMERGING MARKETS I|43.01
20100802|73937B308|PWND|113|POWERSHARES GLOBAL WIND ENERGY|11.10
20100802|73937B407|BAB|2|PWRSHS EXCHANGE TRADED FD TR I|26.04
20100802|73937B837|XLUS|800|POWERSHARES S&P SMALLCAP UTILI|25.54
20100802|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100802|73941U102|POZN|1670|POZEN INC|7.98
20100802|73941X528|FJA|935|PPLUS TRUST SER EQ-1 CALL TR C|22.76
20100802|73941X577|PYY|275|PPLUS TR SER GSC-4 TR CTF CL-A|21.84
20100802|73941X593|PYS|920|PPLUS TRUST SERIES RRD-1 TR CT|20.38
20100802|73941X627|PYL|1685|MERRILL LYNCH DEPOSITOR INC PP|18.70
20100802|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|21.90
20100802|73941X668|PYA|90|MER LYN DEPOS INC PPLUS TR SER|21.69
20100802|73941X775|PYJ|158|PPLUS TR SER CMT-1 TR CTF CL A|24.20
20100802|73941X791|PYI|2165|PPLUS TR SER TWC-1 TR CTF CL A|23.03
20100802|73941X874|PYB|700|PPLUS TRUST SER GSG-2 TR CTF C|22.00
20100802|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100802|74005P104|PX|164|PRAXAIR INC|86.82
20100802|740065107|PPD|12543|PRE-PAID LEGAL SERVICES INC|49.06
20100802|74022D308|PDS|200|PRECISION DRILLING CORPORATION|7.55
20100802|74030P103|PPTO|5000|PRECISION PETROLEUM CORPORATIO|0.03
20100802|740367107|PFBC|476|PREFERRED BK LOS ANGELES CALIF|1.90
20100802|740434600|PIJ|546|MERRILL DEPOSITOR PFD PLUS 7.4|23.00
20100802|740434618|PJE|2008|PREFERREDPLUS TR SER FMC-1 TR |24.33
20100802|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|24.96
20100802|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|23.50
20100802|740434816|PJA|13|MERRILL LYNCH DEP PFD 8%|24.10
20100802|740434840|PKK|205|MERRILL DEP PFD PLUS 8.50%|23.21
20100802|740434865|PKJ|25|MERRILL LYNCH DEP PFDPLUS 8%|24.38
20100802|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |23.70
20100802|740444104|PLPC|99|PREFORMED LINE PRODS CO|32.46
20100802|74051J101|PRRFY|41|Premier Foods Plc Unsponsored |2.97
20100802|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|22.83
20100802|740585104|PGI|1272|PREMIERE GLOBAL SERVICES, INC.|6.26
20100802|740822309|PREZQ|116|PRESIDENT CASINOS, INC|0.20
20100802|740921101|PRWT|30995|PREMIERWEST BANCORP|0.50
20100802|741004204|PDLB|100|PRESIDENTAL RLTY CL B|0.64
20100802|741113104|PRST|9083|PRESSTEK INC|2.64
20100802|74112D101|PBH|1873|PRESTIGE BRANDS HOLDINGS, INC.|8.22
20100802|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.50
20100802|741372205|PPCYY|2484|PRETORIA PORTLAND CEMENT CO LT|8.83
20100802|74144T108|TROW|416|T-ROWE PRICE GROUP INC|48.23
20100802|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|23.79
20100802|74157K846|PRM|3434|PRIMEDIA, INC NEW|3.02
20100802|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.00
20100802|74163K103|PSGI|217|PRIME STAR GROUP, INC. COMMON |.
20100802|74164F103|PRIM|321|PRIMORIS SVCS CORP COM STK (DE|7.22
20100802|74164M108|PRI|787|PRIMERICA, INC COM|23.37
20100802|742352107|REVU|7484|PRINCETON REVIEW INC (THE)|2.49
20100802|74251V102|PFG|3291|PRINCIPAL FINANCIAL GROUP|25.61
20100802|74251V300|PFGPRB|75355|PRINCIPAL FINANCIAL GRP INC 6.|24.35
20100802|74267C106|PRA|502|PROASSURANCE CP (HLG CO)|59.51
20100802|74269U104|PKT|1800|PROCERA NETWORKS INC|0.59
20100802|742718109|PG|11700|PROCTER & GAMBLE;COM NPV|61.16
20100802|743187106|PGNX|923|PROGENICS PHARMACEUTICALS INC |4.60
20100802|74325P107|PGEI|9950|PROGREEN PPTYS INC COM STK (DE|0.11
20100802|743263105|PGN|729|PROGRESS ENERGY INC|42.11
20100802|743312100|PRGS|385|PROGRESS SOFTWARE CORP|29.90
20100802|743315103|PGR|1810|PROGRESSIVE CORP|19.64
20100802|743410102|PLD|9137|PROLOGIS|10.86
20100802|743410706|PLDPRF|99|PROLOGIS 6.75% CUM RDM PFD SBI|22.27
20100802|74344F106|PBTH|32859|PROLOR Biotech, Inc. Common St|5.95
20100802|74346Y103|PRO|90|PROS HOLDINGS, INC|7.07
20100802|74347R107|SSO|50407|PROSHARES ULTRA S&P 500|36.74
20100802|74347R172|UBT|10882|PROSHARES ULTRA 20+YR TREASURY|88.40
20100802|74347R206|QLD|197114|PROSHARES ULTRA QQQ|57.95
20100802|74347R222|DDG|689|PROSHARES SHORT OIL & GAS|52.27
20100802|74347R230|SEF|7|PROSHARES SHORT FINANCIALS|41.09
20100802|74347R248|CSM|25|PROSHARES TRUST - PROSHARES CR|50.25
20100802|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|12.32
20100802|74347R263|LTL|115|PROSHARES ULTRA TELECOMMUNICAT|40.57
20100802|74347R297|TBT|75|PROSHARES ULTRASHORT LEHMAN 20|35.85
20100802|74347R305|DDM|1775|PROSHARES ULTRA DOW30|44.08
20100802|74347R313|PST|460|PROSHARES ULTRASHORT LEHMAN 7-|42.59
20100802|74347R347|EWV|5|PROSHARES ULTRASHORT MSCI JAPA|46.20
20100802|74347R420|SKK|1672|PROSHARES ULTRASHORT RUSSELL 2|15.94
20100802|74347R479|UVT|430|PROSHARES ULTRA RUSSELL 2000 V|23.19
20100802|74347R495|UVU|60|PROSHARES ULTRA RUSSELL MIDCAP|26.80
20100802|74347R503|SH|1238|PROSHARES SHORT S&P500|51.16
20100802|74347R560|SDP|722|PROSHARES ULTRASHORT UTILITIES|19.12
20100802|74347R578|REW|1877|PROSHARES ULTRASHORT TECHNOLOG|21.78
20100802|74347R602|PSQ|600|PROSHARES SHORT QQQ|42.00
20100802|74347R628|SKF|59458|PROSHARES ULTRASHORT FINANCIAL|20.00
20100802|74347R644|SZK|700|PROSHARES ULTRASHORT CONSUMER |36.47
20100802|74347R669|USD|2240|PROSHARES ULTRA SEMICONDUCTORS|29.26
20100802|74347R685|UPW|1470|PROSHARES ULTRA UTILITIES|37.76
20100802|74347R701|DOG|1000|PROSHARES SHORT DOW30|50.18
20100802|74347R719|DIG|85274|PROSHARES ULTRA OIL & GAS|28.95
20100802|74347R727|UXI|120|PROSHARES ULTRA INDUSTRIALS|33.95
20100802|74347R735|RXL|819|PROSHARES ULTRA HEALTH CARE|42.27
20100802|74347R768|UGE|115|PROSHARES ULTRA CONSUMER GOODS|54.10
20100802|74347R784|SBB|692|PROSHARES SHORT SMALLCAP600|35.30
20100802|74347R792|SDD|359|PROSHARES ULTRASHORT SMALLCAP6|20.77
20100802|74347R818|SAA|1678|PROSHARES ULTRA SMALLCAP600|32.96
20100802|74347R826|RWM|12809|PROSHARES SHORT RUSSELL2000|40.02
20100802|74347R834|TWM|350|PROSHARES ULTRASHORT RUSSELL 2|19.78
20100802|74347R842|UWM|40|PROSHARES ULTRA RUSSELL 2000|29.79
20100802|74347R859|MZZ|5380|PROSHARES ULTRASHORT MIDCAP400|17.89
20100802|74347R867|DXD|114975|PROSHARES ULTRASHORT DOW30|26.66
20100802|74347R875|QID|58991|PROSHARES ULTRASHORT QQQ|17.22
20100802|74347W502|UCO|1700|PROSHARES ULTRA DJ-UBS CRUDE O|10.25
20100802|74347W601|UGL|676|PROSHARES ULTRA GOLD|50.00
20100802|74347W718|GLL|30493|PROSHARES ULTRASHORT GOLD|41.81
20100802|74347W726|ZSL|109377|PROSHARES ULTRASHORT SILVER|34.17
20100802|74347W809|SCO|6348|PROSHARES ULTRASHORT DJ-UBS CR|13.81
20100802|74347W841|AGQ|23112|PROSHARES ULTRA SILVER|57.90
20100802|74347W858|YCS|444|PROSHARES TR 11 PROSHARES ULTR|17.96
20100802|74347W874|ULE|148|PROSHARES TR 11 PROSHARES ULTR|24.71
20100802|74347X203|TWQ|300|PROSHARES TR ULTRASHORT RUSSEL|22.58
20100802|74347X302|EET|1000|PROSHARES TR ULTRA MSCI EMERGI|83.05
20100802|74347X401|BZQ|8742|PROSHARES TR ULTRASHORT MSCI B|21.03
20100802|74347X476|KRS|315|PROSHARES SHORT KBW REGIONAL B|67.05
20100802|74347X526|UPV|78|PROSHARES TR PROSHARES ULTRA M|28.62
20100802|74347X534|UXJ|850|PROSHARES TR PROSHARES ULTRA M|26.80
20100802|74347X567|FXP|6995|PROSHARES ULTRASHORT FTSE/XINH|35.79
20100802|74347X575|EEV|10435|PROSHARES ULTRASHORT MSCI EMER|45.30
20100802|74347X583|SRS|133039|PROSHAES ULTRASHORT REAL ESTAT|23.58
20100802|74347X591|DUG|49360|PROSHARES ULTRASHORT OIL & GAS|63.81
20100802|74347X617|SMN|121580|PROSHARES ULTRASHORT BASIC MAT|34.92
20100802|74347X625|URE|82155|PROSHARES ULTRA REAL ESTATE|42.28
20100802|74347X633|UYG|17829|PROSHARES ULTRA FINANCIALS|56.43
20100802|74347X641|REK|175|PROSHARES SHORT REAL ESTATE|45.19
20100802|74347X666|SQQQ|54439|PROSHARES ULTRAPRO SHORT QQQ|56.98
20100802|74347X674|SDOW|25882|PROSHARES TRUST PROSHRS ULTRAP|61.94
20100802|74347X682|SMDD|1773|PROSHARES TRUST PROSHRS ULTRAP|51.39
20100802|74347X690|SRTY|7265|PROSHARES TRUST PROSHRS ULTRAP|46.62
20100802|74347X708|EZJ|33|PROSHARES TR ULTRA MSCI JAPAN |61.06
20100802|74347X799|URTY|5660|PROSHARES TRUST PROSHRS ULTRAP|94.20
20100802|74347X807|EPV|615|PROSHARES TR ULTRASHORT MSCI E|19.82
20100802|74347X815|UMDD|10|PROSHARES TRUST PROSHRS ULTRAP|94.55
20100802|74347X856|SPXU|428869|PROSHARES TR PROSHARES ULTRAPR|31.48
20100802|74347X864|UPRO|90|PROSHARES TRUST PROSHARES ULTR|138.26
20100802|74347X880|XPP|27043|PROSHARES TR ULTRA FTSE/XINHUA|67.41
20100802|74348T102|PSEC|652|PROSPECT CAPITAL CORP COM STK |9.71
20100802|743494106|PZZ|43|PROSPECT MEDICAL HLDS INC C-A |7.29
20100802|743606105|PRSP|23|PROSPERITY BANCSHARES INC|33.88
20100802|74362T103|PRPG|2293|PROSPERO GROUP COM STK (NV)|4.45
20100802|743642100|PRTX|525|PROTALEX INC|0.30
20100802|74365A101|PLX|7219|Protalix BioTherapeutics, Inc.|6.53
20100802|743674103|PL|103|PROTECTIVE LIFE CORP|22.49
20100802|743674509|PLP|72|PROTECTIVE LIFE CORP 8% SR NTS|22.07
20100802|74371C208|PROT|453|PROTEONOMIX INC NEW COMMON STO|2.41
20100802|74372C108|PCLI|944600|PROTOCALL TECHNOLOGIES INC|.
20100802|74373F100|PVCT|13161|PROVECTUS PHARMACEUTICAL INC|1.01
20100802|74386K104|PVX|64794|PROVIDENT ENERGY TR UT|6.62
20100802|74386S107|PCBS|343|PROVIDENT COMMUNITY BANCSHARES|2.08
20100802|74386T105|PFS|5455|PROVIDENT FINANCIAL SERVICES I|12.81
20100802|744028101|PBNY|1254|PROVIDENT NEW YORK BANCORP|9.28
20100802|744121104|PVHO|1027|PROVISION HOLDING, INC. COM ST|0.06
20100802|744283201|PROXQ|150|PROXIM CORPORATION CL-A NEW|.
20100802|744319104|PBIP|300|PRUDENTIAL BANCORP, INC. OF PE|6.58
20100802|744320102|PRU|3088|PRUDENTIAL FINANCIAL INC.|57.29
20100802|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|24.80
20100802|744320508|PHR|1174|PRUDENTIAL FINANCIAL INC JR SU|27.71
20100802|744425208|PUBM|1449|PUBLIC MEDIA WORKS, INC. NEW|0.95
20100802|744573106|PEG|1947|PUB SVC ENTERPRISE GROUP INC|32.90
20100802|74460D109|PSA|9848|PUBLIC STORAGE (MARYLAND)|98.12
20100802|74460D232|PSAPRM|1150|PUB STORAGE INC SHS RPTNG 1/10|25.11
20100802|74460D273|PSAPRK|7696|PUB STORAGE|25.60
20100802|74460D364|PSAPRG|150|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20100802|74460D448|PSAPRC|60|PUB STORAGE DEP REPSTG 1/1000T|24.83
20100802|74460D521|PSAPRZ|408|PUB STORAGE|24.26
20100802|74460D554|PSAPRX|22|PUBLIC STORAGE|24.00
20100802|74463M106|PUBGY|42|PUBLICIS SA ADS (1 ADS = 1C0M)|22.53
20100802|744674300|PUDA|5276|PUDA COAL INC (DE)|8.90
20100802|745867101|PHM|1700|PULTEGROUP,INC COMMON STOCK|8.78
20100802|746004100|PCTVY|1227|Punch Taverns Ltd Unsponsored |2.40
20100802|746218106|PURE|4546|PURE BIOSCIENCE|2.69
20100802|746779107|PCF|1789|PUTMAN HIGH INCOME SECURITIES |8.23
20100802|746823103|PMM|13418|PUTNAM MANAGED MUN INC TR SBI |7.61
20100802|746853100|PPT|1849|PUTNAM PREMIER INC TR SBI|6.67
20100802|746909100|PIM|35|PUTNAM MASTER INTERMED.INCM TR|6.36
20100802|746922103|PMO|520|PUTNAM MUNI OPPORTUNITIES TR|11.74
20100802|746927102|QLTI|18609|QLT INC|5.72
20100802|74727D108|QADI|6564|OAD INC|4.17
20100802|74727K102|QEPC|100|Q.E.P. CO INC|12.65
20100802|747277101|QLGC|814|QLOGIC CORP|15.92
20100802|74729D106|QSGIQ|454|QSGI INC COM|0.01
20100802|74729T101|QCCO|200|QC HLDGS INC|4.11
20100802|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100802|747316107|KWR|280|QUAKER CHEMICAL CORPORATION|35.26
20100802|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|7.74
20100802|74733C102|QRXPY|771|Qrxpharma Ltd, Sydney Sponsore|4.26
20100802|74733J206|QPRJ|301|Quadra Projects Inc. New Commo|0.05
20100802|74733U102|QLTS|1076|Q LOTUS HLDGS INC COM STK (NV)|2.15
20100802|74733V100|QEP|100|QEP RESOURCES,INC COM|34.42
20100802|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.12
20100802|747525103|QCOM|6588|QUALCOMM INC|38.08
20100802|74756M102|QLTY|2578|QUALITY DISTR INC FLA|6.76
20100802|747578409|QPDC|3378|QUALITY PRODUCTS INC|8.00
20100802|747582104|QSII|344|QUALITY SYS INC|54.92
20100802|747619104|NX|6991|QUANEX BUILDING PRODUCTS CORP |17.59
20100802|74762E102|PWR|674|QUANTA SERVICES INC|21.48
20100802|747906204|QTM|8964|QUANTUM CORP DSSG COM|1.60
20100802|747952109|QMM|8300|QUATERRA RESOURCES INC LTD|1.33
20100802|74835Y101|QCOR|1977|QUESTCOR PHARMA INC|11.25
20100802|748356102|STR|1862|QUESTAR CORP|16.45
20100802|74837R104|KWK|906|QUICKSILVER RESOURCES INC|12.59
20100802|74838C106|ZQK|834|QUICKSILVER,INC.|4.47
20100802|74838J101|QDEL|3352|QUIDEL CORP|12.40
20100802|74874Q100|QNST|7351|QUINNSTREET, INC COM STK (CANA|12.05
20100802|749121109|Q|6058|QWEST COMMUNICATIONS INTL|5.66
20100802|749227104|RAS|2090|RAIT FINANCIAL TRUST COM|2.00
20100802|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|16.74
20100802|749227500|RASPRC|81|RAIT FINL TR FORMERLY RAIT INV|18.35
20100802|74926T102|RBCL|589|RBC Life Sciences, Inc. Common|0.39
20100802|74928K208|RBSPRE|229|RBS CAPITAL FUNDING TRUST V|14.35
20100802|749388104|RCRC|773|RC2 CORPORATION|16.55
20100802|74955F106|RFMI|52|R F MONOLITHICS INC|1.30
20100802|74957T104|RHIE|13408|RHI ENTERTAINMENT INC. COM STK|0.10
20100802|749660106|RES|40|RPC INC|16.68
20100802|749685103|RPM|2484|RPM INTERNATIONAL INC. (DELAWA|18.77
20100802|74972L102|RRR|1825|RSC HOLDINGS, INC|7.82
20100802|74973W107|RTI|4239|RTI INTL METALS INC(HLDG CO)|28.38
20100802|74973X105|RTGV|191500|RTG VENTURES INC|0.01
20100802|74975N105|RTIX|2390|BIOLOGICS, INC COM|2.89
20100802|749941100|RFMD|14736|RF MICRO DEVICES INC|4.17
20100802|750086100|RAX|4480|RACKSPACE HOSTING, INC. COM|18.70
20100802|750236101|RDN|3919|RADIAN GROUP INC|8.60
20100802|75025N102|RADS|204|RADIANT SYSTEMS INC|14.21
20100802|75025X100|RLGT|355|Radiant Logistics, Inc. Common|0.27
20100802|750341109|RPC|11367|RADIENT PHARMACEUTICALS CORPOR|0.93
20100802|75040P108|ROIA|20|RADIO ONE INC CL A|1.19
20100802|75040P405|ROIAK|3546|RADIO ONE INC CL D NON VTG|1.10
20100802|750438103|RSH|2871|RADIOSHACK CORP|21.54
20100802|750459109|RSYS|601|RADISYS CORP|9.87
20100802|75061P102|RAE|18953|RAE SYSTEMS INC|0.74
20100802|75061U101|RFLFY|215|Raffles Education Corporation |10.50
20100802|750753402|RA|989|RAILAMERICA INC (DE)|11.11
20100802|750917106|RMBS|12135|RAMBUS INC (DE)|19.65
20100802|75130P109|RAME|7935|RAM ENERGY RESOURCES INC COM S|1.90
20100802|751452202|RPT|361|RAMCO-GERSHENSON PROP TR MD|11.50
20100802|752182105|RLOG|1081|Rand Logistics, Inc. Common St|4.95
20100802|75281A109|RRC|3745|RANGE RESOURCES CORP|37.12
20100802|75281W101|RNGC|7046|RANGER GOLD CORP COM STK (NV) |0.83
20100802|75382F106|RPTP|919|RAPTOR PHARMACEUTICAL CORP COM|3.06
20100802|754055101|RZ|37786|RASER TECHNOLOGIES INC|0.40
20100802|754730109|RJF|200|RAYMOND JAMES FINANCIAL INC|26.68
20100802|755111507|RTN|5366|RAYTHEON CO. (NEW)|46.27
20100802|75524B104|ROLL|247|RBC BEARINGS INC|30.67
20100802|75525F104|RLOC|81|REACHLOCAL INC COM STK (DE)|13.89
20100802|755408101|RDI|1114|READING INTL CL A|4.56
20100802|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.52
20100802|75604L105|RLD|131|REALD INC COM STK|17.00
20100802|75605L104|RNWK|4451|REALNETWORKS INC|3.32
20100802|756109104|O|6002|REALTY INCOME CORP|32.09
20100802|756109609|OPRD|2100|REALTY INCOME CORP PFD SER D 7|25.93
20100802|756109708|OPRE|752|REALTY INCOME CORPORATION MONT|25.05
20100802|756158101|UTG|1213|REEVES UTILITY INCOME FUND|20.40
20100802|756420105|RBTI|5051|Red Branch Technologies, Inc. |.
20100802|756568101|RDEIY|390|RED ELECTRICA CORPORATION SA U|8.76
20100802|756577102|RHT|4236|RED HAT INC|32.15
20100802|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |25.02
20100802|756764106|RLH|4189|RED LION HOTELS CORPORATION CO|7.45
20100802|75689M101|RRGB|2139|RED ROBIN GOURMET BURGERS INC |21.34
20100802|75746K106|RHWKF|10139|REDHAWK RES INC (F)|0.36
20100802|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|1.78
20100802|757524103|RKNEF|7200|REDKNEE SOLUTIONS,INC ORD SHS |1.67
20100802|75773Q208|RGCTF|10158|REDSTAR GOLD CORP|0.09
20100802|758075402|RWT|3720|REDWOOD TST INC|15.65
20100802|758204200|ENL|530|REED ELSEVIER NV ADS NEW (EA R|25.87
20100802|758205207|RUK|7127|REED ELSEVIER PLC CORP SPONS A|34.71
20100802|75845Y106|RLTR|100|REELTIME RENTALS INC|.
20100802|758750103|RBC|492|REGAL BELOIT CORPORATION|60.83
20100802|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100802|758766109|RGC|2032|REGAL ENTERTAINMENT GRP CLASS |13.35
20100802|758849103|REG|3879|REGENCY CENTERS CORP|37.74
20100802|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|24.85
20100802|758849509|REGPRD|162|REGENCY CENTERS CP 7.25% SERIE|24.75
20100802|758849608|REGPRE|18|REGENCY CENTERS CORP 6.70% SER|23.80
20100802|75886F107|REGN|861|REGENERON PHARMACEUTICALS INC |24.19
20100802|75886X108|RGN|610|REGENERX BIOPHARMACEUTICALS|0.27
20100802|758916100|REGRF|20000|REG TECHS INC (F)|0.14
20100802|758932107|RGS|3860|REGIS CORP-MN-|15.23
20100802|75902E100|RKH|2564|REGIONAL BK HLDRS TST|78.07
20100802|7591EP100|RF|3300|REGIONS FINANCIAL CORP (NEW)|7.33
20100802|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100802|759148109|RHB|690|REHABCARE GROUP INC|21.19
20100802|759351604|RGA|1484|REINSURANCE GROUP OF AMERICA, |47.98
20100802|759450109|RLBS|9|RELIANCE BACSHARES INC (MISSOU|2.30
20100802|759509102|RS|565|RELIANCE STEEL & ALUMINUM CO|39.28
20100802|75952R100|RELV|600|RELIV INTL INC|2.32
20100802|75970E107|RNST|384|RENASANT CORPORATAION|15.25
20100802|75971B102|CBP|1689|Renhuang Pharmaceuticals, Inc.|2.07
20100802|75971T103|SOL|4200|RENESOLA LTD SPONSORED ADS (VG|7.58
20100802|759916109|RGEN|42|REPLIGEN CORP|3.23
20100802|76009N100|RCII|1060|RENT-A-CENTER INC|21.99
20100802|760112102|RTK|38951|RENTECH, INC|0.97
20100802|76026T205|REP|1700|REPSOL YPF SA ADS(RP 1 CAP SH)|23.65
20100802|760276105|RJET|879|REPUBLIC AWYS HLDGS INC|6.25
20100802|76028H100|RPRX|2336|REPROS THERAPEUTICS INC COM ST|0.37
20100802|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.02
20100802|760975102|RIMM|142098|RESEARCH IN MOTION LTD|57.53
20100802|761125103|RSERF|250|Reservoir Cap Corp Common shar|0.61
20100802|761152107|RMD|300|RESMED INC|65.69
20100802|76116A108|REN|661|RESOLUTE ENERGY CORPORATION CO|11.90
20100802|761195205|REXI|95|RESOURCE AMERICA INC CL-A|4.35
20100802|76120U108|RXAC|37746|RESOURCE EXCHANGE AMER CORP CO|0.51
20100802|76120W302|RSO|1647|RESOURCE CAPITAL CORP|6.10
20100802|76122Q105|RECN|1248|RESOURCES CONNECTION INC|12.99
20100802|76127U101|RTH|4500|RETAIL HOLDRS TRUST (HOLDRS) 1|89.35
20100802|76128M108|RVXCF|660|RESVERLOGIX CORP|2.65
20100802|76129W105|RVP|1063|RETRACTABLE TECHNOLOGIES INC. |1.77
20100802|76131N101|ROIC|7317|RETAIL OPPORTUNITY INVESTMENTS|9.82
20100802|761396100|RWL|11142|REVENUESHARES LARGE CAP FUND E|20.68
20100802|761396308|RWJ|1668|REVENUESHARES SMALL CAP FUND E|27.14
20100802|761396506|RWW|14001|REVENUESHARES FINANCIAL SECTOR|29.15
20100802|761525609|REV|744|REVLON INC CL A COMMON|12.54
20100802|761565100|REXX|603|REX ENERGY CORP COM STK (DE)|10.60
20100802|761713106|RAI|1162|REYNOLDS AMERICAN INC (HOLDING|57.82
20100802|763165107|RELL|1016|RICHARDSON ELECTRONICS LTD|9.55
20100802|76547T106|RIC|900|RICHMONT MINES INC.|4.25
20100802|765641303|RICK|433|RICK'S CABARET INT'L INC|7.69
20100802|765658307|RICOY|7|RICOH LTD (NEW) ADR|69.06
20100802|766559603|RIGL|2865|RIGEL PHARMACEUTICALS INC NEW |8.10
20100802|76657R106|RNOW|482|RIGHTNOW TECHNOLOGIES, INC|15.82
20100802|76657X103|RIGH|2235344|RIGHTSMILE INC COM STK (NV)|.
20100802|766721104|RIMG|44|RIMAGE CORP|16.88
20100802|766883102|RINO|72411|RINO International Corporation|13.73
20100802|76689T104|RIOAF|34000|RIO ALTO MNG LTD NEW COM SHS (|0.76
20100802|767204100|RTP|2679|RIO TINTO PLC ADS (4 ORD SHS) |51.92
20100802|767744105|RBA|19541|RITCHIE BROS.AUCTIONEERS INC|18.61
20100802|768573107|RVBD|923|RIVERBED TECHNOLOGY, INC COM|37.09
20100802|768906109|RVREF|59000|RIVERSTONE RESOURCES INC (F)|0.52
20100802|769627100|RVHLQ|3443|RIVERA HOLDINGS CORP|0.09
20100802|769667106|BDF|16|RIVUS BOND FUND COM|17.74
20100802|76973Q105|RRTS|848|ROADRUNNER TRANSPORTATION SYST|14.77
20100802|770196103|RBN|1502|ROBBINS & MEYERS,INC|23.72
20100802|770323103|RHI|1824|ROBERT HALF INTERNATIONAL INC |25.18
20100802|77106L104|RDBO|3990|RODOBO INTERNATIONAL, INC. COM|2.30
20100802|771195104|RHHBY|635|ROCHE HLDG LTD SPONS ADR|32.38
20100802|77174P102|RCTFF|14230|ROCHESTER RESOURCES LTD|0.10
20100802|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100802|773903109|ROK|3900|ROCKWELL AUTOMATION INC.|54.15
20100802|774186100|RCKB|1267|ROCKVILLE FINANCIAL, INC.|12.67
20100802|774271100|RKWL|3950|ROCKWALL HLDGS INC COM STK (NV|0.03
20100802|77434W103|RDIAF|54865|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100802|774341101|COL|275|ROCKWELL COLLINS, INC.|57.16
20100802|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|5.41
20100802|774415103|ROC|1266|ROCKWOOD HLDGS INC;COM STK USD|29.21
20100802|774678403|RMCF|660|ROCKY MTN CHOC FACTORY (NEW)|9.48
20100802|77487R100|RODM|890|RODMAN & RENSHAW CAPITAL GROUP|2.98
20100802|775043102|RSTI|591|ROFIN-SINAR TECHNO;COM USD0.01|21.06
20100802|775109200|RCI|66100|ROGERS COMMUNICATIONS INC CL-B|34.72
20100802|775133101|ROG|677|ROGERS CORPORATION|30.95
20100802|775711104|ROL|69|ROLLINS INC|21.84
20100802|77581P109|ROMA|258|ROMA FINANCIAL CORPORATION COM|11.41
20100802|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|1.65
20100802|776696106|ROP|144|ROPER INDUSTRIES INC.|62.50
20100802|777779307|ROSE|540|ROSETTA RESOURCES INC|22.07
20100802|777780107|RST|571|ROSETTA STONE INC COM STK (DE)|21.43
20100802|778296103|ROST|2392|ROSS STORES INC|52.66
20100802|778434209|RSRZY|2954|ROSSI RESIDENCEIAL S.A. ADR|4.56
20100802|778669101|ROHI|4060|ROTECH HEALTHCARE INC COM|1.00
20100802|778791202|RTBC|1124|ROTOBLOCK CORPORATION NEW COMM|2.60
20100802|779376102|ROVI|843|ROVI CORPORATION COM STK (DE) |44.50
20100802|779382100|RDC|1943|ROWAN COMPANIES INC|25.26
20100802|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.99
20100802|780081105|RBPAA|1295|ROYAL BANCSHARES OF PENNS CL-A|2.52
20100802|780087102|RY|69|ROYAL BANK OF CANADA|52.27
20100802|780097762|RBSPRP|1499|Royal Bank of Scotland Group P|12.94
20100802|780097770|RBSPRN|1300|ROYAL BK SCOTLAND GROUP PLC AD|12.97
20100802|780097788|RBSPRL|312|ROYAL BANK SCOTLAND GROUP PLC |16.31
20100802|780097796|RBSPRM|600|ROYAL BK SCOTLAND PLC SPONS AD|12.98
20100802|780249108|RDSMY|284|ROYAL DSM NV SPONSORED ADR (NE|11.86
20100802|780259107|RDSB|5748|ROYAL DUTCH SHELL PLC ADS ( EA|53.42
20100802|780259206|RDSA|135445|ROYAL DUTCH SHELL PLC SPON ADR|55.42
20100802|780287108|RGLD|2055|ROYAL GOLD INC|44.13
20100802|780641205|KKPNY|4019|ROYAL KPN NV ADS (EA REPTG 1 O|13.91
20100802|78074G200|ROYL|1298|ROYALE ENERGY INC|2.09
20100802|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.28
20100802|78112T107|RBCN|36591|RUBICON TECHNOLOGY INC COM STK|30.25
20100802|781295100|RUE|1071|RUE21 INC COM STK (DE)|30.33
20100802|781586102|RFXRF|4740|RUNNING FOX RESOURCE CP|0.09
20100802|781748108|RURL|233|RURAL/METRO CORP|9.05
20100802|78176P108|RBNF|128|RURBAN FINL CORP|3.64
20100802|783332109|RUTH|340|RUTHS HOSPITALITY GROUP INC CO|4.04
20100802|783513104|RYAAY|158|RYANAIR HOLDINGS PLC SPNS ADR |29.95
20100802|783549108|R|3704|RYDER SYSTEM INC|43.67
20100802|78355W106|RSP|327774|RYDEX S & P EQUAL WEIGHT ETF|40.58
20100802|78355W601|RFG|24|RYDEX ETF TR RYDEX S&P MIDCAP |61.47
20100802|78355W833|RGI|177|S&P EQUAL WEIGHT INDUSTRIAL RY|46.34
20100802|78355W841|RYH|106|S&P EQUAL WEIGHT HEALTH CARE R|53.93
20100802|783764103|RYL|16666|RYLAND GROUP INC|16.32
20100802|783859101|STBA|1953|S & T BANCORP INC|20.30
20100802|78388J106|SBAC|9913|SBA COMMUNICATIONS CORP|36.18
20100802|78390X101|SAI|832|SAIC INC COM|16.63
20100802|78401V102|SCBT|442|SCBT FINANCIAL CORPORATION|32.23
20100802|78402S108|SCIA|299|SCI Engineered Materials, Inc.|3.50
20100802|784117103|SEIC|790|SEI INVESTMENTS CO|19.18
20100802|784153108|SFN|1990|SFN GROUP, INC|7.49
20100802|78425W102|SIFI|79|SI FINANCIAL GROUP INC|6.75
20100802|784305104|SJW|81|SJW CORP|24.89
20100802|784375404|SKFRY|407|SKF AB ADR|19.07
20100802|78440L107|SKTO|54022|SK3 Group, Inc. Common Stock|.
20100802|78440P108|SKM|4518|SK TELECOM CO LTD ADS(RP1/9ORD|16.38
20100802|78440X101|SLG|2714|SL GREEN REALTY CORP|60.24
20100802|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|24.98
20100802|784413106|SLI|100|S L INDUSTRIES INC|13.64
20100802|78442P106|SLM|22988|SLM CORPORATION VOTING COM|12.00
20100802|78442P205|SLMPRA|128|SLM CORPORATION 6.97 CUM REDM |39.00
20100802|784429102|SLSZQ|35000|SLS INTERNATIONAL INC|.
20100802|78453M208|FUEL|1592|SMF ENERGY CORPORATION COMMON |1.21
20100802|78454L100|SM|1326|SM ENERGY COMPANY CAPITAL STOC|41.42
20100802|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100802|78462F103|SPY|159968|SPDR S&P 500 ETF TR|110.27
20100802|78463M107|SPSC|2230|SPS COMMERCE INC COM STK (DE) |10.64
20100802|78463V107|GLD|221|SPDR GOLD TR, SPDR GOLD SHS|115.49
20100802|78463X301|GMF|414|SPDR INDEX SHS FUND SPDR S&P E|76.20
20100802|78463X509|GMM|105|SPDR SER TR FDS SPDR S&P EMERG|64.76
20100802|78463X558|RBL|718|SPDR INDEX SHS FDS S&P RUSSIA |29.31
20100802|78463X608|GUR|331|SDPR SER TR SPDR S&P EUROPEAN |43.38
20100802|78463X657|IPK|4243|SPDR S&P INTERNATIONAL TECHNOL|24.41
20100802|78463X707|GML|12130|SPDR SER TR SPDR S&P MID LATIN|78.56
20100802|78463X749|RWO|185|SPDR DOW JONES GLOBAL REAL EST|34.09
20100802|78463X756|EWX|388561|SPDR S&P EMERGING MARKETS SMAL|49.94
20100802|78463X764|MDD|104|SPDR S&P INTERNATIONAL MID CAP|26.59
20100802|78463X772|DWX|11511|SPDR INDEX SHS FDS S&P INTL DI|50.48
20100802|78463X798|BIK|3|SPDR S&P BRIC 40 ETF|24.80
20100802|78463X822|JSC|44|SPDR SER TR SPDR RUSSELL/NOMUR|38.95
20100802|78463X848|CWI|505|SPDR SER TR SPDR MSCI ACWI EX |29.74
20100802|78463X863|RWX|92712|SPDR DOW JONES INTERNATIONAL R|35.15
20100802|78463X871|GWX|713|SPDR INDEX SHS FD SPDR S&P INT|25.74
20100802|78463X889|GWL|309|SPDR SER TR FDS SPDR S&P WORLD|22.77
20100802|784635104|SPW|400|SPX CORPORATION|59.56
20100802|78464A201|DSG|111|SPDR DOW JONES SMALL CAP GROWT|88.28
20100802|78464A276|BABS|2830|SPDR NUVEEN BARCLAYS CAPITAL B|50.52
20100802|78464A292|PSK|21006|SPDR SER TR WELLS FARGO PFD ST|44.64
20100802|78464A359|CWB|487|SPDR BARCLAYS CAP CONV SECS ET|37.72
20100802|78464A367|LWC|500|SPDR BARCLAYS CAPITAL LONG TER|37.67
20100802|78464A375|ITR|45654|SPDR BARCLAYS CAP INTERMEDIATE|33.22
20100802|78464A417|JNK|69|SPDR BARCLAYS CAP HIGH YIELD B|39.43
20100802|78464A425|SHM|156|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100802|78464A441|CXA|750|SPDR NUVEEN BARCLAYS CAP CALIF|22.87
20100802|78464A458|TFI|1360|SPDR NUVEEN BARCLAYS CAP MUN B|23.21
20100802|78464A474|SCPB|621|SPDR SER BARCLAYS CAP SHT TERM|30.27
20100802|78464A508|ELV|845|SPDR DOW JONES LARGE CAP VALUE|57.69
20100802|78464A516|BWX|1129|SPDR BARCLAYS CAP INTL TREAS B|56.97
20100802|78464A607|RWR|906|SPDR DOW JONES REIT ETF|56.07
20100802|78464A649|LAG|25|SPDRS BARCLAYS CAP AGGREGATE B|57.17
20100802|78464A656|IPE|578|SPDR SER TR SPDR BARCLAYS CAP |52.53
20100802|78464A672|ITE|1566|SPDR BARCLAYS CAP INTER TERM T|59.54
20100802|78464A698|KRE|471|SPDR KBW REGIONAL BANKING ETF |23.76
20100802|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|52.33
20100802|78464A714|XRT|2581221|SPDR SERIES TR SPDR S&P RETAIL|38.15
20100802|78464A722|XPH|1039|SPDR SER TR SPDR S&P PHARMACEU|39.75
20100802|78464A730|XOP|684742|SPDR SER TR OIL & GAS EXPLORAT|40.58
20100802|78464A755|XME|12729|SPDR SER TR SPDR S&P METALS & |49.89
20100802|78464A763|SDY|700|SPDR SERIES TR SPDR S&P DIVIDE|48.49
20100802|78464A771|KCE|283|SPDR KBW CAPITAL MARKETS ETF|33.33
20100802|78464A797|KBE|795|SPDR KBW BANK ETF|24.18
20100802|78464A805|TMW|558|SPDR DOW JONES TOTAL MARKET ET|81.99
20100802|78464A821|EMG|246|SPDR DOW JONES MID CAP GROWTH |60.12
20100802|78464A862|XSD|45865|SPDR TR SER SPDR S&P SEMICONDU|43.64
20100802|78464A888|XHB|177|SPDR SERIES TR SPDR S&P HOMEBU|15.07
20100802|78464M106|SRSL|284|SRS LABS INC|9.30
20100802|78464W104|STRC|98|SRI/SURGICAL EXPRESS INC|3.17
20100802|78467J100|SSNC|328|SS&C TECH HLDGS INC COM STK (D|17.10
20100802|78467X109|DIA|659|SPDR DOW JONES INDL AVERAGE ET|104.69
20100802|78467Y107|MDY|284263|SPDR S&P MIDCAP 400 ETF TR UTS|137.95
20100802|784774101|STEC|1333|STEC INC COM STK|15.60
20100802|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.59
20100802|78478V100|STRI|9421|STR HOLDINGS, INC COMMON STOCK|22.40
20100802|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100802|784788200|GJD|45|SYNTHETIC FIXED-INCM SEC INC 6|19.28
20100802|78486Q101|SIVB|9|SVB FINANCIAL GROUP|43.19
20100802|784921108|SELSF|600|ST ELIAS MINES LTD|1.33
20100802|784932600|SABA|100|SABA SOFTWARE INC|4.91
20100802|78505P100|SXCI|6967|SXC HEALTH SOLUTIONS CORP COM |67.90
20100802|785059205|SYBTP|172|S.Y. BANCOARP CAPITAL TRUST II|11.55
20100802|785060104|SYBT|5085|S.Y. BANCORP,INC|24.93
20100802|785135104|SANW|395|S&W SEED CO COM STK (DE)|3.40
20100802|785688102|SBR|139|SABINE ROYALTY TR UT BI|52.64
20100802|786449207|SFE|16335|SAFEGUARD SCIENTIFICS INC|12.67
20100802|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.90
20100802|786467704|SFIN|24336|SAFETEK INTL INC COM STK (USA)|0.09
20100802|78648T100|SAFT|119|SAFETY INS GROUP INC|39.20
20100802|786514208|SWY|788|SAFEWAY INC|20.54
20100802|78663S102|SGPYY|121|SAGE GROUP PLC UNSPONSORED ADR|14.97
20100802|78709Y105|SAIA|24|SAIA INC COM STK|15.10
20100802|790148100|JOE|6157|ST.JOE COMPANY(THE)|25.79
20100802|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.68
20100802|79377W108|SKS|3116|SAKS INCORPORATED|8.21
20100802|79466L302|CRM|1806|SALESFORCE.COM INC|98.95
20100802|795435106|SLXP|1999|SALIX PHARMACEUTICALS LTD DEL |42.41
20100802|79546E104|SBH|6406|SALLY BEAUTY HLDGS INC|9.46
20100802|795842202|SZGPY|382|Salzgitter AG Peine Unsponsore|6.69
20100802|79588J102|SAXPY|750815|Sampo OYJ Unsponsored ADR repr|12.21
20100802|795912104|SMXMF|8152|SAMEX MINNING CORP (F)|0.25
20100802|79780P104|SGRCF|9200|SAN GOLD CORP (CDA)|3.64
20100802|798241105|SJT|339|SAN JUAN BASIN ROYALTY TR|26.18
20100802|80000Q104|SMHG|901|SANDERS MORRIS HARRIS GR INC|5.50
20100802|800013104|SAFM|759|SANDERSON FARMS INC|46.75
20100802|80004C101|SNDK|575|SANDISK CORP|43.70
20100802|80007P307|SD|374|SANDRIDGE ENERGY, INC.|5.90
20100802|80007R105|SCHYY|700|SANDS CHINA LTD UNSPONSORED AD|15.23
20100802|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|1.65
20100802|800363103|SASR|1342|SANDY SPRING BANCORP INC|16.94
20100802|800422107|JBSS|168|SANFILIPPO (JOHN B) & SON INC |14.04
20100802|800677106|SGMO|1331|SANGAMO BIOSCIENCES INC|3.77
20100802|800907206|SANM|5849|SANMINA-SCI CORP COM STK (DE) |12.57
20100802|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.63
20100802|80104Q208|SLLDY|3280|SANLAM LTD SPONSORED ADR (SOUT|17.13
20100802|802809103|SBP|15399|SANTANDER BANCORP(HLDG CO)|12.68
20100802|80281R300|STDPRI|500|SANTANDER FIN PFD SA UNIPERSON|23.03
20100802|80281R706|STDPRA|3200|SANTANDER FIN PREF S.A. UNIPER|24.48
20100802|80281R805|STDPRC|2615|SANTANDER FIN PFD S A UNIPERSO|23.94
20100802|802817304|SNTS|6240|SANTARUS INC|2.49
20100802|80282K205|SOVPRC|94|SANTANDER HOLDINGS USA, DEP SH|25.07
20100802|803038306|SANYY|95426|SANYO ELECTRIC LTD ADR NEW|7.85
20100802|803054204|SAP|2862|SAP AG ADS (EA REPSTG 1 COM SH|45.87
20100802|803062108|SAPE|1775|SAPIENT CORP|11.00
20100802|803521103|SROE|892|SARATOGA RESOURCES INC|1.70
20100802|803866300|SSL|208|SASOL LTD SPONSORED ADR|39.64
20100802|803893106|SATC|2438|SATCON TECHNOLOGY CORP|3.72
20100802|804085207|DKL|1563|SATURNS FORD MOTOR CO 2003-5 8|24.25
20100802|80409R109|MJH|1566|MSDW STRUCTURED ASSET CP SATUR|24.40
20100802|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|27.69
20100802|804098101|SAY|817|SATYAM COMPUTER SERVICES LTD A|4.95
20100802|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.90
20100802|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |25.19
20100802|80410Q207|HJR|183|SATURNS LTD BRDS INC DEB BKD S|22.39
20100802|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|25.89
20100802|80410Y200|DKC|275|MSDW STRED ASSET SER 2002 6% C|25.24
20100802|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|15.52
20100802|80411D106|DKP|400|SATURNS GOLDMAN SACHS GRP INC |22.92
20100802|804112209|DKW|105|SATURNS GDMAN SACHS GRP INC BK|21.46
20100802|80412A200|HJN|436|SATURNS GOLDMAN SACHS CAP I SE|23.89
20100802|80412E202|HJV|1360|SATURNS J.C. PENNEY CO INC DEB|22.49
20100802|804395101|BFS|56|SAUL CENTERS INC|42.30
20100802|804787885|SVJ|176|SAVANNAH ELECTRIC AND POWER CO|26.25
20100802|805147105|ZERO|106803|SAVE THE WORLD AIR INC|0.45
20100802|80517Q100|SVNT|3497|SAVIENT PHARMACEUTICALS INC|13.70
20100802|80589M201|SCU|39|SCANA CORP 2009 SER A 7.70% EN|27.85
20100802|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|18.41
20100802|806037107|SCSC|393|SCANSOURCE INC|27.58
20100802|806407102|HSIC|64|SCHEIN (HENRY) INC|52.49
20100802|806732103|SCTN|3538|SCHIMATIC TECH INC|0.04
20100802|80687P106|SBGSY|583443|Schneider Electric Sa Unsponso|11.53
20100802|807863105|SCHS|1323|SCHOOL SPECIALTY INC|19.17
20100802|808194104|SHLM|1891|SCHULMAN (A) INC|19.59
20100802|808513105|SCHW|9842|SCHWAB CHARLES CORP|14.79
20100802|808524102|SCHB|881|SCHWAB STRATEGIC TR US BROAD M|26.33
20100802|808524300|SCHG|4204|SCHWAB STRATEGIC TR US LARGE-C|25.56
20100802|808524409|SCHV|9061|SCHWAB STRATEGIC TR US LARGE-C|25.34
20100802|808524607|SCHA|22480|SCHWAB STRATEGIC TR US SMALL-C|28.43
20100802|808524706|SCHE|78081|SCHWAB STRATEGIC TR US EMERGIN|25.07
20100802|808541106|SWM|475|SCHWEITZER-MAUDUIT INT'L INC|52.93
20100802|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100802|80874P109|SGMS|186|SCIENTIFIC GAMES CORPORATION|10.59
20100802|80917Q106|SCRYY|569|SCOR ADS (ORD 1/10 SH FRF 25 P|2.19
20100802|80917V105|SMNPF|3900|SCORPIO MINING CORP|0.65
20100802|810186106|SMG|810|SCOTTS MIRACLE-GRO COMPANY|48.25
20100802|811054402|SSP|900|E.W. SCRIPPS COM NEW CL A COM |7.86
20100802|811065101|SNI|5491|SCRIPPS NETWORKS INTERACTIVE I|42.63
20100802|811543107|SEB|9|SEABOARD CORP MASS|1518.00
20100802|811656107|SBX|3185|SEABRIGHT HOLDINGS, INC.COM ST|8.19
20100802|811699107|SEAC|903|SEACHANGE INTL INC|8.96
20100802|811707306|SBCF|800| SEACOAST BKG CORP FLA|1.36
20100802|81173R101|SRLTF|24589|Seafield Res Ltd Common (Canad|0.15
20100802|811904101|CKH|151|SEACOR HOLDINGS INC|82.82
20100802|811916105|SA|45387|SEABRIDGE GOLD INC|25.62
20100802|81201R107|HAWK|100|SEAHAWK DRILLING INC COM STK (|9.93
20100802|81211K100|SEE|1231|SEALED AIR CORP(NEW)|21.63
20100802|812139301|ZZ|2261|SEALY CORPORATION COM|2.74
20100802|812350106|SHLD|2083|SEARS HOLDINGS|71.00
20100802|812578102|SGEN|6118|SEATTLE GENETICS INC|12.18
20100802|813107109|SECVY|68|Seche Environnement SA Unspons|14.22
20100802|81369Y100|XLB|361507|SELECT SECTOR SPDR FD-MATERIAL|31.99
20100802|81369Y209|XLV|12580|SELECT SECTOR SPDR FUND-HEALTH|28.57
20100802|81369Y308|XLP|735483|CONSUMER STAPLES SECTOR SPDR|26.98
20100802|81369Y407|XLY|9070|SELECT SECTOR SPDR-CONSUMER DI|31.44
20100802|81369Y506|XLE|2132|ENERGY SECTOR SPDR|53.84
20100802|81369Y605|XLF|254752|FINANCIAL SECTOR SPDR|14.71
20100802|81369Y704|XLI|48866|INDUSTRIAL SECTOR SPDR|30.29
20100802|81369Y803|XLK|383975|TECHNOLOGY SECTOR SPDR|21.92
20100802|81369Y886|XLU|489368|UTILITIES SECTOR SPDR|30.37
20100802|81371U104|SCTC|1|SECURE TECHNOLOGIES GROUP, INC|.
20100802|813903101|SFDL|300|SECURITY FED CORP|9.55
20100802|814785309|SNFCA|592|SECURITY NATL FINL CRP-A-NEW- |1.95
20100802|815794102|SGAMY|4054|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20100802|81603X108|SEKEY|89|SEIKO EPSON CORP UNSPONSORED A|6.54
20100802|816078307|SKHSY|2707|SEKISUI HOUSE LTD SPONS ADR|8.85
20100802|81616X103|SCSS|3027|SELECT COMFORT CORP|7.80
20100802|81619Q105|SEM|3360|SELECT MEDICAL HOLDINGS CORPOR|6.55
20100802|816300107|SIGI|2556|SELECTIVE INSURANCE GROUP INC |15.56
20100802|816300305|SGZ|1028|SELECTIVE INSURANCE GROUP, INC|23.94
20100802|81634U107|STK|609|SELIGMAN PREMIUM TECHNOLOGY GR|18.45
20100802|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.04
20100802|816636203|SMH|914216|SEMICONDUCTOR HOLDERS TR DEP R|27.39
20100802|816850101|SMTC|701|SEMTECH CORP|17.38
20100802|816851109|SRE|1596|SEMPRA ENERGY|49.75
20100802|817208408|SNT|90158|SENESCO TECHNOLOGIES INC|0.31
20100802|81724Q107|SNMX|3610|SENOMYX INC|4.46
20100802|81725T100|SXT|386|SENSIENT TECHNOLOGIES CORP|29.46
20100802|817337405|SQNM|9712|SEQUENOM INC NEW|5.75
20100802|817565104|SCI|3119|SERVICE CORP INTL|8.52
20100802|817732100|SVT|129|SERVOTRONICS INCORPORATED|9.05
20100802|81783J101|SVN|42|7 DAYS GROUP HOLDINGS LTD ADS |10.99
20100802|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|5.00
20100802|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|20.52
20100802|81941Q203|SNDA|1205|SHANDA INTERACTIVE ENTERTAINME|39.91
20100802|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.47
20100802|81941U105|GAME|2207|SHANDA GAMES LTD SPON ADR REPS|6.63
20100802|819882200|SHCAY|61671|SHARP CORP ADR (U S)|10.93
20100802|819893108|SHAR|25705|SHARP HOLDING CORPORATION|.
20100802|820017101|SMED|657|SHARPS COMPLIANCE CORP|4.70
20100802|82028K200|SJR|1000|SHAW COMMS INC CL B NON-VT PRT|19.59
20100802|82312B106|SHEN|50|SHENANDOAH TELECOMM CO.|19.48
20100802|82321P104|VALV|522|Shengkai Innovations, Inc. Com|8.45
20100802|823213103|SDTH|589|ShengdaTech, Inc. Common Stock|4.36
20100802|824348106|SHW|11534|SHERWIN-WILLIAMS CO|69.15
20100802|824543102|SHLO|3000|SHILOH INDUSTRIES INC|9.68
20100802|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100802|824568109|BEST|2056|SHINER INTERNATIONAL, INC. COM|0.99
20100802|824596100|SHG|343|SHINHAN FINL GRP CO LTD ADS(RE|82.73
20100802|82481R106|SHPGY|1308|SHIRE PLC AMERICAN DEPOSITARY |68.87
20100802|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|83.08
20100802|82510E100|SRHGY|2985|Shoprite Holdings Ltd Ord Unsp|25.03
20100802|825107105|SHBI|50|SHORE BANCSHARES INC|11.02
20100802|825211105|SHOR|69|SHORTEL, INC|5.00
20100802|825356108|SHSH|5350|SHOSHONE SILVER MNG CO.|0.11
20100802|825357106|SSPT|14074|SHOT SPIRITS CORP COM STK (NV)|.
20100802|825549108|SHFL|2634|SHUFFLE MASTER INC|8.79
20100802|82568P304|SFLY|3157|SHUTTERFLY, INC|25.08
20100802|826197501|SI|2900|SIEMENS AKTIENGESELLSCHAFT ADS|97.39
20100802|82620P102|BSRR|1373|SIERRA BANCORP|11.85
20100802|826315103|SGCP|76148|Sierra Gold Corporation Common|.
20100802|826516106|SWIR|23604|SIERRA WIRELESS INC|9.22
20100802|82655M107|SIFY|672|SIFY TECHNOLOGIES LTD ADS|1.32
20100802|826552101|SIAL|802|SIGMA - ALDRICH CORP|56.10
20100802|826565103|SIGM|14439|SIGMA DESIGNS INC|10.24
20100802|82669G104|SBNY|4665|SIGNATURE BANK|38.44
20100802|82670C100|SGGH|5|SIGNATURE GROUP HLDGS INC COM |0.85
20100802|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100802|826917106|SIGA|2792|SIGA TECHNOLOGIES INC|8.38
20100802|826919102|SLAB|17281|SILICON LABORATORIES INC|40.05
20100802|82705T102|SIMG|6694|SILICON IMAGE INC|4.26
20100802|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100802|82706C108|SIMO|2949|SILICON MOTION TECHNOLOGY CORP|5.30
20100802|827084864|SPIL|21300|SILICONWARE PRECISON IND ADS|4.88
20100802|82771R105|SFMI|10000|SILVER FALCON MINING, INC. CLA|0.17
20100802|82808P106|SQIFF|25000|SILVER QUEST RESOURCES COM|0.66
20100802|82823L106|SSRI|2550|SILVER STANDARD RES INC (F)|16.36
20100802|828336107|SLW|804|SILVER WHEATON CORP|18.85
20100802|82835P103|SVM|527|SILVERCORP METALS INC COM (CAN|6.56
20100802|828365106|STVZF|29000|SILVERCREST MINES INC|0.90
20100802|828395103|SVLF|1436|SILVERLEAF RESORTS INC.|0.97
20100802|82859P104|SCR|700|SIMCERE PHARMACEUTICAL GROUP, |9.05
20100802|828806109|SPG|11714|SIMON PROPERTIES GROUP INC|89.22
20100802|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|60.86
20100802|829073105|SSD|5320|SIMPSON MANUFACTURING CO INC|25.79
20100802|829160100|SMS|310|SIMS METAL MANAGEMENT LTD ADS |16.02
20100802|829214105|SLP|500|SIMULATIONS PLUS INC|2.40
20100802|82929N105|SPSTY|6|Singapore Post Ltd Unsponsored|16.77
20100802|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|22.98
20100802|82932T107|SITO|110550|SINGLE TOUCH SYSTEMS INC. COMM|1.10
20100802|82935L101|SIHI|3650|SINOHUB, INC (DE)|2.72
20100802|82935T104|SGAS|67543|Sino Gas International Holding|0.49
20100802|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.21
20100802|829357102|SCOK|93357|SINOCOKING COAL & COKE CHEMICA|15.99
20100802|82936G200|SCEI|45300|SINO CLEAN ENERGY INC COM STK |5.30
20100802|82967N108|SIRI|34672|SIRIUS XM RADIO INC COM STK (D|1.03
20100802|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100802|83001A102|SIX|5559|SIX FLAGS ENTMT CORP NEW COM S|32.47
20100802|830566105|SKX|1017|SKECHERS USA INC|37.09
20100802|830695102|SKNY|9000|Skinny Nutritional Corp. Commo|0.06
20100802|83083F102|SKPI|124800|SKY PETROLEUM, INC.|0.39
20100802|830834107|SYGCF|24500|SKYLINE GOLD CORP|0.14
20100802|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.11
20100802|83086T208|SPU|352|SKYPEOPLE FRUIT JUICE INC COM |5.76
20100802|830879102|SKYW|1701|SKYWEST INC|12.45
20100802|83088M102|SWKS|10268|SKYWORKS SOLUTIONS INC|17.53
20100802|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20100802|83169Y108|SMBL|31|SMART BALANCE IN COM STK (DE) |3.82
20100802|83172A204|STTN|294214|Smart-Tek Solutions, Inc. Comm|0.35
20100802|83172F104|HEAT|1651|SmartHeat Inc. Common Stock|6.46
20100802|83172R108|SMT|989776|SMART TECHNOLOGIES INC CL A SU|15.39
20100802|83175M205|SNN|9221|SMITH & NEPHEW PLC ADS(NEW)(RP|43.62
20100802|831756101|SWHC|2480|SMITH & WESSON HLDG CORP|3.85
20100802|831865209|AOS|5356|SMITH A O CORP|54.68
20100802|832248108|SFD|1320|SMITHFIELD FOODS,INC|14.25
20100802|832682207|SMTX|2067|SMTC CORPORATION NEW|2.63
20100802|832696405|SJM|140|J.M. SMUCKER CO (NEW)|61.43
20100802|833034101|SNA|1924|SNAP ON INCORPORATED (HOLDING)|44.67
20100802|833635105|SQM|3204|SOCIEDAD QUIMICA Y M CHILE ADS|37.99
20100802|83364L109|SCGLY|647|SOCIETE GENERALE FRANCE SP ADR|11.53
20100802|833792104|SDXAY|51|SODEXO AMERICAN DEPOSITARY SHS|62.98
20100802|833981202|SOCR|302|Solpower Corporation New Commo|0.10
20100802|83409D104|SOKF|531|SOKO FITNESS & SPA GROUP, INC.|4.05
20100802|83413T103|SLRX|43725|SOLAR ACQUISITION CORP COM STK|4.75
20100802|83413U100|SLRC|37|SOLAR CAPITAL LTD COM STK (MD)|20.62
20100802|83414A509|SLTZ|20698|SOLAR THIN FILMS INC COM PAR $|0.20
20100802|83415P208|SLRW|2832|SOLARBROOK WATER AND POWER COR|.
20100802|83415U108|SOLF|2228|SOLARFUN POWER HOLDINGS CO LTD|9.46
20100802|834156101|SOEN|4137|Solar Enertech Corp. Common St|0.14
20100802|8342EP107|XPL|5437|SOLITARIO EXPLORATION & ROYALT|1.91
20100802|834223109|SNGX|104764|SOLIGENIX, INC. COMMON STOCK|0.25
20100802|834371304|SNDY|578223|Solos Endoscopy Inc Common Sto|.
20100802|834376501|SOA|90|SOLUTIA INC COMMON NEW|14.11
20100802|83438K103|SLTM|27899|SOLTA MED INC|1.74
20100802|834453102|SOMX|28049|SOMAXON PHARMACEUTICALS INC|3.69
20100802|83545G102|SAH|4193|SONIC AUTOMOTIVE INC CL A|9.89
20100802|83545R207|SOFO|438|SONIC FOUNDRY INC NEW COM STK |7.74
20100802|835451105|SONC|5506|SONIC CORP|8.80
20100802|835460106|SNIC|3970|SONIC SOLUTIONS|7.87
20100802|835483108|SOTK|1959|SONO-TEK CORP|0.86
20100802|835592106|SBNK|22|SONOMA VALLEY BANCORP|1.54
20100802|83568G104|SONO|947|SONOSITE INC|29.25
20100802|835898107|BID|1080|SOTHEBY'S COM|27.13
20100802|835916107|SONS|10911|SONUS NETWORKS INC|2.88
20100802|836068106|SNBN|10|SOUND BANKING CO|2.50
20100802|83615A100|SRGL|9603|SOURCE GOLD CORP COM|0.56
20100802|83616T108|FIRE|96|SOURCEFIRE INC COM STK|21.34
20100802|837841105|TSFG|2991|THE SOUTH FINANCIAL GROUP INC |0.28
20100802|838518108|SJI|1724|SOUTH JERSEY INDS INC|46.72
20100802|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.10
20100802|84158P108|SEBC|68|SOUTHEASTERN BANKING CORP|8.25
20100802|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.85
20100802|842400400|SCEPRD|709|SOUTHERN CALIF ED 4.32% PFD|19.30
20100802|842400756|SCEDN|190|SOUTHERN CALIFORNIA EDISON CO |99.69
20100802|842587107|SO|782|SOUTHERN CO|35.33
20100802|84265V105|SCCO|133|SOUTHERN COPPER CORPORATION CO|31.41
20100802|843833203|SSEY|34743|SOUTHERN STAR ENG INC NEW COM |.
20100802|844030106|SUG|954|SOUTHERN UNION CO|22.57
20100802|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100802|84470P109|SBSI|180|SOUTHSIDE BANCSHARES INC|18.96
20100802|844741108|LUV|13862|SOUTHWEST AIRLINES CO|12.05
20100802|844895102|SWX|896|SOUTHWEST GAS CORP|32.17
20100802|84502A104|SGB|400|SOUTHWEST GEORGIA FINL CORP|10.20
20100802|845331107|SWWC|1857|SOUTHWEST WATER CO|10.85
20100802|845467109|SWN|1656|SOUTHWESTERN ENERGY CO (DELAWA|36.45
20100802|84610H108|SSS|607|SOVRAN SELF STORAGE INC|36.80
20100802|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100802|846396109|SPAN|42|SPAN AMER MEDICAL SYS INC|16.69
20100802|84649R200|CODE|2158|SPANSION INC, CLASS A COMMON S|16.82
20100802|84650T103|SPBU|233029|Spare Backup, Inc. Common Stoc|0.17
20100802|846819100|SPAR|5053|SPARTAN MTRS INC|4.29
20100802|847220209|SEH|464|SPARTECH CORP|10.46
20100802|847243102|SPNRF|191|SPARTON RESOURCES INC (F)|0.14
20100802|84756N109|SEP|1731|SPECTRA ENERGY PARTNERS, LP CO|34.90
20100802|847560109|SE|3090|SPECTRA ENERGY CORP COM|20.79
20100802|84760C107|SPNC|5154|SPECTRANETICS CORP|5.16
20100802|84763A108|SPPI|4451|SPECTRUM PARMACEUTICALS INC|4.17
20100802|84763R101|SPB|393|SPECTRUM BRANDS HOLDINGS, INC |29.00
20100802|84764R100|SSWC|93|SPEECHSWITCH, INC. CLASS A|.
20100802|847723202|SPDE|50|SPEEDUS CORP COM STK|2.61
20100802|849163308|SPCHB|196|SPORT CHALET, INC. CLASS B|2.41
20100802|84921Y105|RPID|19000|SPOT MOBILE INTL LTD COM STK (|0.04
20100802|84951L106|SCRK|1477|Spring Creek Capital Corp. Com|0.48
20100802|852061100|S|28350|SPRINT NEXTEL CORPORATION|4.57
20100802|85207D103|SCPZF|450|SPROTT RESOURCE CORP ORD SHS (|4.12
20100802|85207H104|PHYS|1566|SPROTT PHYSICAL GOLD TRUST UNI|11.02
20100802|85216L104|SPVEF|5282|SPUR VENTURES INC (F)|0.27
20100802|85231M103|STJO|150|ST. JOSEPH INC|0.65
20100802|852312305|STAA|4890|STAAR SURGICAL CO|6.04
20100802|85254C305|SSI|858|STAGE STORES INC|11.00
20100802|852857200|STMP|706|STAMPS.COM INC|10.94
20100802|853118107|SBGOY|2855|STANDARD BANK GROUP, LTD. UNSP|31.08
20100802|853666105|SMP|1151|STANDARD MTR PRODS INC|9.80
20100802|85375C101|SPF|1000|STANDARD PACIFIC CORP|4.00
20100802|853790103|STAN|44|STANDARD PKG CORP|17.06
20100802|853887107|SR|6219|STANDARD REGISTER CO|3.32
20100802|854231107|SXI|1012|STANDEX INTERNATIONAL CORP|30.02
20100802|854502101|SWK|788|STANLEY BLACK & DECKER, INC CO|58.02
20100802|85472N109|STN|100|STANTEC INC. COM|23.60
20100802|855030102|SPLS|126|STAPLES INC|20.33
20100802|85517P101|CIGX|433902|STAR SCIENTIFIC INC|2.14
20100802|85528N103|SRFDF|59889|STARFIELD RESOURCES INC|0.05
20100802|85569C107|SRT|500|STARTEK INC.|4.62
20100802|85571B105|STWD|1713|STARWOOD PROPERTY TRUST, INC|17.76
20100802|85590A401|HOT|6587|STARWOOD HOTELS & RESORTS WORL|48.45
20100802|856121108|SBAZ|336|STATE BANK CORP|3.81
20100802|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100802|85771Q100|STCA|481|STATMON TECHNOLOGIES CORP|0.19
20100802|858119100|STLD|4275|STEEL DYNAMICS INC|14.32
20100802|858495104|LVB|146|STEINWAY MUSICAL INSTRUMENTS|19.48
20100802|85856Y101|SLXCF|1114|STELLAR PHARMACEUTICALS INC|1.00
20100802|85857R105|STEM|19375|STEMCELLS INC|0.91
20100802|858907108|SBIB|33378|STERLING BANCSHARES INC|5.19
20100802|858912108|SRCL|714|STERICYCLE INC|63.00
20100802|859152100|STE|313|STERIS CORP|31.79
20100802|859241101|STRL|477|STERLING CONSTRUCTION CO INC|12.39
20100802|859319105|STSA|17346|STERLING FINL CORP (WA)|0.65
20100802|859737207|SLT|16074|STERLITE INDUSTRIES (INDIA) LT|15.11
20100802|859843104|SSNOF|17806|STETSON OIL AND GAS LTD ORD SH|0.04
20100802|860370105|STEI|1099|STEWART ENTERPRISES INC CL-A|5.37
20100802|860630102|SF|6|STIFEL FINANCIAL CORP|46.34
20100802|86074Q102|SWC|4902|STILLWATER MINING CO|13.77
20100802|861012102|STM|1193|STMICROELECTRONICS N.V.|8.19
20100802|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|15.44
20100802|861642106|SGY|1277|STONE ENERGY CORP|11.76
20100802|861811107|SGBK|5|STONEGATE BANK (FL) COM|14.15
20100802|86183P102|SRI|401|STONERIDGE INC|10.71
20100802|86258X105|SSGDY|152066|Straits Asia Resources Ltd Uns|30.45
20100802|862685104|SSYS|73|STRATASYS INC|22.71
20100802|86269M106|SRSIF|3000|STRATECO RES INC.|0.58
20100802|862719101|SGL|2039|STRATEGIC GLOBAL INCOME FUND|11.46
20100802|86272T106|BEE|2231|STRATEGIC HOTELS & RESORTS, IN|4.61
20100802|86272T403|BEEPRB|1881|STRATEGIC HOTELS & RESORTS, IN|20.12
20100802|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.39
20100802|862758109|SMDZF|2000|STRATEGIC METALS LTD|0.60
20100802|863077103|STHJF|18200|STRATHMORE MINERALS CORP|0.53
20100802|86311Q204|GJH|323|STRUCTURED REPKG ASSET-BKD TR |8.29
20100802|863117206|GJV|500|SYNTHETIC FIXED INCOME SECURIT|24.14
20100802|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |17.30
20100802|86323M100|SGS|162|STREAM GLOBAL SERVICES INC COM|4.42
20100802|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.24
20100802|863236105|STRA|129|STRAYER EDUCATION INC|239.40
20100802|86332J106|SKAX|170|STRIKE AXE INC COMMON STOCK (D|1.01
20100802|863667101|SYK|6796|STRYKER CORP|46.57
20100802|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.90
20100802|864159108|RGR|390|STURM RUGER & CO INC|14.00
20100802|86428D104|SBAY|675|SUBAYE, INC.|10.13
20100802|864482104|SPH|6481|SUBURBAN PROPANE PARTNERS L.P.|49.15
20100802|864596101|SFSF|2830|SUCCESSFACTORS INC COM STK (DE|20.31
20100802|864691100|SZEVY|602|SUEZ ENVIRONNEMENT CO SA ADR R|9.30
20100802|864739107|SUBK|1000|SUFFOLK BANCORP|27.11
20100802|864909106|SCMP|3874|SUCAMPO PHARMACEUTICALS INC CL|3.69
20100802|865378103|SUF|200|SULPHCO INC|0.24
20100802|865613103|SSUMY|845|SUMITOMO CORP SPONS ADR|10.59
20100802|86562M100|SMFJY|61286|SUMITOMO MITSUI FINL GROUP INC|3.09
20100802|865621304|SMMLY|85|SUMITOMO METAL INDS LTD SP ADR|24.12
20100802|865646103|SUMR|917|SUMMER INFANT INC COM STK|7.44
20100802|86663B102|SNBC|746|SUN BANCORP INC (N J)|5.34
20100802|86664Q108|SCEY|941|SUN CAL ENERGY, INC. COMMON ST|0.07
20100802|866674104|SUI|19947|SUN COMMUNITIES INC|29.10
20100802|86676H302|SUHJY|325|SUN HUNG KAI PPTY LTD SP ADR|14.69
20100802|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|1.51
20100802|866933401|SUNH|486|SUN HEALTHCARE GROUP INC-NEW|8.28
20100802|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100802|8676EP108|STKL|8995|SUNOPTA INC|5.03
20100802|86764P109|SUN|2200|SUNOCO,INC|35.67
20100802|867652109|SPWRA|51325|SUNPOWER CORPORATION CL A|12.43
20100802|867652307|SPWRB|368|SUNPOWER CORP CL B COM STK|11.54
20100802|86768K106|SRZ|4049|SUNRISE SENIOR LIVING, INC. CO|2.99
20100802|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100802|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |28.00
20100802|867877102|SUWN|4000|SUNWIN INTERNATIONAL NEUTRACEU|0.47
20100802|867885105|STIPRZ|1452|SUNTRUST CAP IX 7.875% TR PFD |25.43
20100802|867892101|SHO|8022|SUNSTONE HOTEL INVESTORS INC|10.32
20100802|867914103|STI|673|SUNTRUST BANKS INC|25.95
20100802|867914509|STIPRA|1300|SUNTRUST BANKS INC DEP SHS REP|19.71
20100802|867931305|SCON|879|SUPERCONDUCTOR TECHS INC|2.51
20100802|86800C104|STP|36553|SUNTECH POWER HOLDINGS CO., LT|9.94
20100802|86800G105|SUWG|6|Sunway Global Inc.|3.10
20100802|86800U104|SMCI|1543|SUPER MICRO COMPUTER INC COM S|14.44
20100802|868059106|SUPG|6434|SUPERGEN INC|2.02
20100802|86806M205|SUPR|806|SUPERIOR BANCORP COM STK NEW|1.78
20100802|868157108|SPN|129|SUPERIOR ENERGY SVCS INC|22.79
20100802|868168105|SUP|1362|SUPERIOR INDUSTRIES INTL INC|14.39
20100802|86837X105|SWSI|288|SUPERIOR WELL SERVICES, INC.|18.57
20100802|868447103|SPMD|526|SUPERMEDIA INC COMMON STOCK|21.09
20100802|868532102|SUPX|911|SUPERTEX INC|25.94
20100802|868536103|SVU|3076|SUPERVALU INC|11.28
20100802|86858V103|SSVE|77928|SUPPORTSAVE SOLUTIONS, INC. CO|0.57
20100802|86858W101|SPRT|3255|SUPPORT. COM INC, COMMON STOCK|4.13
20100802|868873100|SRDX|1821|SURMODICS INC|13.12
20100802|869096107|SDSS|1650|Suspect Detection Systems Inc.|0.06
20100802|869099101|SUSQ|3116|SUSQUEHANNA BANCSHARES INC|8.65
20100802|869324103|STGYF|20000|SUSTAINABLE ENERGY TECHS LTD|0.15
20100802|869380105|STRN|100|SUTRON CORP|6.65
20100802|86944A105|SGMNF|17930|SUTTER GOLD MINING INC.|0.08
20100802|869542100|SUTU|8|SUTURA, INC.|.
20100802|869587402|SVCBY|745|SVENSKA CELLULOSA B SPONS ADR |14.41
20100802|86959C103|SVNLY|2585|Svenska Handelsbanken Unsponso|14.33
20100802|86959H201|SIVBO|1865|SVB CAP II GTD TR PFD SECS%|23.19
20100802|86959K105|SUZBY|1970|Suzano Papel E Celulose SA Spo|28.51
20100802|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.42
20100802|870297306|RJN|1270|SWEDISH EXPT CR CORP ELEMENTS |5.86
20100802|870297405|RJZ|2389|SWEDISH EXPT CR CORP ELEMENTS |9.71
20100802|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |12.16
20100802|87101R105|SWHN|10600|SWISSINSO HLDG INC COM STK (DE|1.33
20100802|871130100|SY|55439|SYBASE INC|64.98
20100802|871206405|SCMR|1525|SYCAMORE NETWORKS INC NEW|23.28
20100802|871237103|SYKE|8221|SYKES ENTERPRISES INC|15.85
20100802|871543104|SYMM|1435|SYMMETRICOM INC|5.33
20100802|871565107|SYNL|203|SYNALLOY CORP.|9.25
20100802|87157D109|SYNA|1918|SYNAPTICS INCORPORATED|31.30
20100802|87160A100|SYT|162|SYNGENTA AG ADS (1/5 ORD)|44.13
20100802|87161C105|SNV|1998|SYNOVUS FINANCIAL CORP|2.62
20100802|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|25.33
20100802|87162H103|SYNT|1011|SYNTEL INC|41.26
20100802|87162T206|SNTA|2564|SYNTA PHARMACEUTICALS INC COM |3.21
20100802|87162W100|SNX|681|SYNNEX CORPORATION|26.39
20100802|87163F106|SVR|49|SYNIVERSE HOLDINGS, INC.|22.33
20100802|871630109|SYNM|4118|SYNTROLEUM CORP.|1.93
20100802|871829107|SYY|1267|SYSCO CORP|30.97
20100802|871851101|SYX|55|SYSTEMAX INC|16.36
20100802|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20100802|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100802|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100802|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|5.60
20100802|87233Q108|TCLP|188|TC PIPELINES LP UTS|42.33
20100802|872351408|TTDKY|238|TDK CORP AMER DEP SH|60.12
20100802|87236Y108|AMTD|7222|TD AMERITRADE HOLDING CORPORAT|15.74
20100802|87238A108|TDD|89|TDX INDEPENDENCE 2010 EXCHANGE|23.40
20100802|87238A306|TDN|277|TDX INDEPENDENCE 2030 EXCHANGE|18.22
20100802|87238A405|TDV|50|TDX INDEPENDENCE 2040 EXCHANGE|17.53
20100802|872382106|TELOZ|68|TEL OFFSHORE TRUST UBI|3.19
20100802|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM |12.46
20100802|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100802|87243J102|TSPG|1050|TGI SOLAR PWR GROUP INC COM ST|0.01
20100802|872438106|TCRD|9910|THL CREDIT INC COM STK (DE)|12.30
20100802|87244T109|TICC|2200|TICC CAPITAL CORP. COM STOCK|8.77
20100802|872449103|TIBB|13795|TIB FINANCIAL CORP|0.44
20100802|872479209|TIII|2116|TII NETWORK TECHNOLOGIES INC|1.62
20100802|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100802|872540109|TJX|9098|TJX COMPANIES INC|41.52
20100802|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100802|87264S106|TRW|3058|TRW AUTOMOTIVE HOLDINGS CORP|35.09
20100802|87305R109|TTMI|2522|TTM TECHNOLOGIES INC|10.25
20100802|87306E107|TTES|176|T-3 ENERGY SERVICES INC|25.36
20100802|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.42
20100802|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100802|87356M108|TADF|37800|TACTICAL AIR DEFENSE SERVICES,|.
20100802|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.15
20100802|874039100|TSM|6188|TAIWAN SEMICON MFG LTD(5COMSH)|10.10
20100802|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.89
20100802|874060205|TKPYY|44|TAKEDA PHARMACEUTICAL CO LTD S|22.88
20100802|874083108|TAL|240|TAL INTERNATIONAL GROUP, INC. |26.94
20100802|874161102|TLB|7980|TALBOTS INC (THE)|11.49
20100802|874227101|TLCR|101|TALECRIS BIOTHERAPEUTICS HLDGS|22.03
20100802|87424N104|TLEO|1410|TALEO CORPORATION CL A|24.60
20100802|87425E103|TLM|88999|TALISMAN ENERGY INC|17.14
20100802|87484D103|TAM|5086|TAM S.A. SPON ADR REPSTG ONE P|16.88
20100802|87484F108|TALN|7450|TALON INTERNATIONAL, INC|0.21
20100802|87505Y102|TNEYF|333|TAMARACK VLY ENERGY LTD ORD SH|0.28
20100802|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100802|87538X105|TLF|344|TANDY LEATHER FACTORY, INC|4.30
20100802|875465106|SKT|3312|TANGER FACTORY OUTLET CENTERS |44.70
20100802|87600P303|TAON|1994|TAO MINERALS LTD NEW COMMON ST|0.03
20100802|87600U104|TRE|9153|TANZANIAN ROYALTY EXPLORATION,|5.10
20100802|87609J100|TARM|1500|TARA MINERALS CORP COM STK (NV|1.60
20100802|87611R306|TRGT|554|TARGACEPT INC COM STK|21.63
20100802|87611X105|NGLS|4372|TARGA RESOURCES PARTNERS LP CO|27.50
20100802|87612E106|TGT|11783|TARGET CORPORATION|51.32
20100802|87612M306|TGEN|4115|TARGETED GENETICS CORP COM STK|0.40
20100802|87651B104|TASR|1724|TASER INTERNATIONAL INC|4.10
20100802|876511106|TGB|9070|TASEKO MINES LTD|4.07
20100802|876553306|TSTY|100|TASTY BAKING COMPANY|6.63
20100802|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|11.89
20100802|876568502|TTM|162961|TATA MOTORS LIMITED ADS|18.91
20100802|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.15
20100802|876664103|TCO|5534|TAUBMAN CENTERS INC|40.99
20100802|876664301|TCOPRG|343|TAUBMAN CENTERS, INC. PFRD SER|26.06
20100802|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|25.10
20100802|876765108|TAXS|2394|TAXMASTERS INC COM STK (NV)|0.62
20100802|876851106|TAYC|539|TAYLOR CAPITAL GROUP INC|9.94
20100802|878155100|TISI|876|TEAM INC|14.20
20100802|87817A107|TMH|575|TEAM HEALTH HOLDINGS INC (DE) |13.11
20100802|878237106|TECD|55|TECH DATA CORP|39.56
20100802|87833R100|THLT|300|TECHLITE INC|.
20100802|878377100|TECH|127|TECHNE CORP|58.40
20100802|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|12.00
20100802|878520204|TCH|620|TECHNICOLOR SPONSORED ADR (RPS|5.27
20100802|878555101|TNL|2014|TECHNITROL INC.|3.99
20100802|87873R101|TTNDY|55|TECHTRONIC INDS LTD SP ADR|4.13
20100802|87874R100|TTGT|735|TECHTARGET INC COM STK (DE)|5.79
20100802|878742204|TCK|3094|TECK RESOURCES LIMITED CLASS B|35.25
20100802|878895101|TECUB|4|TECUMSEH PRODUCTS CO CL-B|11.43
20100802|878919208|TEKC|25|TEKNOWLEDGE CORP|0.04
20100802|879080109|TRC|516|TEJON RANCH CO|23.04
20100802|879101103|TKLC|1822|TEKELEC INC|14.14
20100802|879246106|TNE|11709|TELE NORTE LEST PRT ADS (1 PFD|14.63
20100802|87927P200|TTH|350|TELECOM HLDRS TST DP REC 12/40|24.54
20100802|87927Y102|TI|676696|TELECOM ITALIA SPA ADS (REP 10|12.73
20100802|87927Y201|TIA|1035|TELECOM ITALIA SPA ADS(REP 10 |10.40
20100802|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100802|879287308|TBH|71|TELECOMM BRAS-TELEBRS ADS(1DP |5.52
20100802|87929A102|TSP|199787|TELECOMUNICACOED DE SAO PAULO |21.53
20100802|87929J103|TSYS|1168|TELECOMMUNICATIONS SYS INC "A"|3.59
20100802|879360105|TDY|1578|TELEDYNE TECHNOLOGIES INC|41.03
20100802|879369106|TFX|456|TELEFLEX INC|56.67
20100802|879382208|TEF|670|TELEFONICA S.A.ADS(RP 3 SHS)|68.44
20100802|879403780|TMX|826|TELEFONOS DE MEX ADR(REP 20-L)|14.45
20100802|879433878|TDA|1400|TELEPHONE & DATA 7.60% SR A|25.27
20100802|879455103|TNAV|1810|TELENAV INC COM STK (DE)|5.44
20100802|87953J102|TSTC|6665|TELESTONE TECHNOLOGIES CORP|12.17
20100802|87959M109|TELK|150|TELIK, INC|0.76
20100802|87960M205|TLSNY|25|TeliaSonera AB Unsponsored ADR|14.45
20100802|879604106|TKOI|4300|TELKONET INC|0.13
20100802|879664100|TLAB|400|TELLABS INC|6.98
20100802|879674109|TLRN|5000|TELLURIAN INC|0.01
20100802|87969N204|TLSYY|2496|TELSTRA CRP LTD ADS(RP 5 ORD) |14.58
20100802|879690105|TII|560|TELMEX INTERNACIONAL S A B DE |18.31
20100802|879690204|TIIA|85|TELMEX INTERNACIONAL S A B DE |18.18
20100802|87971M202|TU|8123|TELUS CORP NON-VOTING SHS|37.59
20100802|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100802|87974D100|TMBCF|20210|Tembec Inc New Ordinary Shares|2.21
20100802|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100802|88018T101|TDF|4400|TEMPLETON DRAGON FD INC|26.85
20100802|880192109|TEI|9223|TEMPLETON EMER MKTS INCM FD|15.66
20100802|880198106|GIM|7677|TEMPLETON GLOBAL INCOME FD|10.24
20100802|88023U101|TPX|1443|TEMPUR-PEDIC INTERANTIONAL INC|30.67
20100802|88031M109|TS|240|TENARIS S.A. ADS (EA REPTG 2 O|40.05
20100802|88033R205|TGC|2517|TENGASCO,INC|0.47
20100802|880345103|TNC|1940|TENNANT COMPANY|37.52
20100802|880349105|TEN|2384|TENNECO INC COM STK|27.60
20100802|88043P108|TNCC|260|TENNESSEE COMMERCE BANCORP INC|5.65
20100802|88076W103|TDC|146|TERADATA CORORATION DEL COM ST|31.80
20100802|880770102|TER|11163|TERADYNE INC|10.76
20100802|880779103|TEX|2711|TEREX CORP|19.74
20100802|880841101|TRARF|173|TERAS RESOURCES, INC. (CANADA)|0.28
20100802|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.20
20100802|880890108|TX|1379|TERNIUM S.A|35.75
20100802|881005201|TNH|291|TERRA NITRO LP (DEP COMMON UTS|82.91
20100802|88102D103|TTT|108|TERRA NOVA ROYALTY CORPORATION|8.62
20100802|88103A108|TRXOF|2000|Terrane Metals Corp. Ordinary |1.32
20100802|881448203|TMRK|16362|TERREMARK WORLDWIDE, INC|8.98
20100802|88145X108|TBNK|40|TERRITORIAL BANCORP, IMC COM S|18.21
20100802|88157K101|TESO|35|TESCO CORP (ALTA.) F|13.70
20100802|881575302|TSCDY|1|TESCO PLC SPONS ADR|18.35
20100802|88160R101|TSLA|37718|TESLA MTRS INC COM STK (DE)|19.94
20100802|881609101|TSO|4600|TESORO CORPORATION|12.91
20100802|88162F105|TTI|5263|TETRA TECHNOLOGIES INC|10.42
20100802|88162G103|TTEK|2428|TETRA TECH INC|20.97
20100802|88162H101|TEUTF|450|TEUTON RES CORP (F)|0.39
20100802|881624209|TEVA|11106|TEVA PHARMACEUTCL INDS ADR|48.85
20100802|88164L100|TSRA|620|TESSERA TECHNOLOGIES INC|16.98
20100802|882491103|TXI|1113|TEXAS INDUSTRIES INC|33.20
20100802|882508104|TXN|201|TEXAS INSTRUMENTS|24.69
20100802|882681109|TXRH|1187|TEXAS ROADHOUSE INC COM STK (D|13.48
20100802|88289Q109|TEXC|1725|TEXCOM INC|0.19
20100802|882904105|TTF|100|THAI FUND INC|10.68
20100802|882905201|TF|125|THAI CAP FD INC COM NEW|12.05
20100802|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|20.76
20100802|883219107|THLEY|120|THALES SPONS ADR|33.74
20100802|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100802|88338H100|THTCF|1136|THERATECHNOLOGIES INC SVC|4.69
20100802|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100802|88338T104|THRX|2016|THERAVANCE INC|14.81
20100802|88343P303|TZPC|1596|THERMAFREEZE PRODUCTS CORPORAT|0.43
20100802|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|13.65
20100802|883556102|TMO|5092|THERMO FISHER SCIENTIFIC INC. |44.86
20100802|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |1.10
20100802|88368Q103|TSCM|100|THESTREET.COM INC|3.06
20100802|884402108|TGIS|41|THOMAS GROUP INC|0.55
20100802|884453101|TPGI|1239|THOMAS PROPERTIES GROUP INC|3.65
20100802|884768102|TC|51816|Thompson Creek Metals Company |9.30
20100802|884903105|TRI|150|THOMSON REUTERS CORP|37.44
20100802|885175307|THOR|379|THORATEC CORPORATION|36.78
20100802|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100802|88554D205|TDSC|484|3 D SYSTEMS CORP NEW|14.80
20100802|88575Y105|SSRX|811|3SBIO INC. AMERICAN DEPOSITORY|15.05
20100802|88579F102|TDCP|97516|3DICON CORPORATION|.
20100802|88579Y101|MMM|808|3M COMPANY;COM USD0.01|85.54
20100802|88580F109|PAR|1223|3PAR INC COM STK (DE)|10.10
20100802|885807206|THLD|90|THRESHOLD PHARMACEUTICALS INC |1.40
20100802|88588P109|TWWI|5000|THRIVE WORLD WIDE, INC. COMMON|0.04
20100802|886031103|THTI|1957|THT HEAT TRANSFER TECHNOLOGY, |4.65
20100802|88630M104|TPI|347|TIANYIN PHARMACEUTICAL|2.85
20100802|88632Q103|TIBX|68827|TIBCO SOFTWARE INC|13.56
20100802|886374107|TDBK|562|TIDELANDS BANCSHARES INC (SOUT|1.55
20100802|886410109|TIRTZ|150|TIDELANDS ROYALTY TR B UBI|17.50
20100802|88650Q100|TIER|3621|TIER TECHNOLOGIES INC CL-B|6.57
20100802|88650R108|TONEQ|20745|TIERONE CORPORATION|0.02
20100802|88650T104|TBV|100|TIENS BIOTECH GROUP|1.66
20100802|886501204|TTCS|175|TIE Technologies Inc New|0.55
20100802|886547108|TIF|1359|TIFFANY & CO|42.07
20100802|88673M201|TBLMY|101|Tiger Brands Ltd Sponsored ADR|24.78
20100802|88706M103|THI|12497|TIM HORTONS INC COM, CANADA|34.16
20100802|88706P106|TSU|474|TIM PARTICIPACOES S.A. ADS (EA|28.53
20100802|887133106|TLR|5478|TIMBERLINE RESOURCES CORPORATI|0.93
20100802|887317303|TWX|5349|TIME WARNER INC NEW COM STK|31.46
20100802|88732J207|TWC|8976|TIME WARNER CABLE INC NEW COM |57.17
20100802|887389104|TKR|866|TIMKEN COMPANY|33.62
20100802|88828R204|TEWI|978|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100802|88830M102|TWI|1743|TITAN INTL (ILLINOIS)INC.|10.98
20100802|88830R101|TITN|483|TITAN MACHINERY INC. COMMON ST|14.27
20100802|88832T105|TUEFF|5500|TITAN URANIUM INC. (CANADA)|0.15
20100802|888339207|TIE|2336|TITANIUM METALS CORP(NEW)|22.14
20100802|888706108|TIVO|1938|TIVO INC|8.58
20100802|88889U104|BSOM|727|TODAYS ALTERNATIVE ENG CORP CO|0.02
20100802|889039103|TOD|140|TODD SHIPYARDS CORPORATION|15.20
20100802|889110102|TOELY|201|Tokyo Electron Ltd Unsponsored|107.09
20100802|889478103|TOL|8396|TOLL BROTHERS INC|17.36
20100802|889898102|TMCI|87|Tombstone Technologies, Inc. C|1.05
20100802|890030208|TKS|1563|TOMKINS PLC ADS(REP 4 ORD SHS)|20.28
20100802|890088107|TOMO|10040|TOMOTHERAPY INC COM STK (WI)|3.33
20100802|890110109|TMP|1455|TOMPKINS FINANCIAL CORPORATION|41.75
20100802|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.01
20100802|89025E103|TCM|139|TONGJITANG CHINESE MEDICINES C|3.64
20100802|890515109|TOOT|1606|Tootie Pie Company, Inc. Commo|0.39
20100802|890516107|TR|537|TOOTSIE ROLL INDUSTRIES INC|25.23
20100802|89054W107|TOPZ|6000|TOPAZ RES INC COM STK (FL)|0.33
20100802|890747207|TONPY|381|TOPPAN PRINTING LTD ADR|41.14
20100802|890878309|TORM|340|TOR MINERALS INTERNATIONAL INC|7.95
20100802|891013104|TRU|200|TORCH ENERGY ROYALTY TRUST|4.39
20100802|891027104|TMK|30|TORCHMARK CORP|53.07
20100802|891050106|TRGL|421|TOREADOR RESOURCES CORP|7.37
20100802|89108P108|TOGI|24337|TORNADO GOLD INTERNATIONAL COR|0.02
20100802|891092108|TTC|1031|TORO COMPANY|52.05
20100802|891160509|TD|31661|TORONTO-DOMINION BANK (THE)|71.19
20100802|89147L100|TYG|415|TORTOISE ENERGY INFRASTRUCTURE|34.05
20100802|89147X104|TPZ|597|TORTOISE PWR AND ENERGY INFRAS|21.91
20100802|89148B101|NTG|93071|TORTOISE MLP FUND, INC. COM ST|25.00
20100802|891565103|TVCFF|146341|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100802|891709107|TOBC|2932|TOWER BANCORP INC|21.32
20100802|891777104|TWGP|2394|TOWER GROUP INC|21.55
20100802|891894107|TW|1315|TOWERS WATSON & CO COM STK CL |44.51
20100802|891906109|TSS|3261|TOTAL SYSTEM SERVICES INC|14.91
20100802|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100802|89214P109|TOWN|1156|TOWNE BANK (VA)|15.40
20100802|892314204|TYOBY|63|TOYOBO CO LTD ADR|17.08
20100802|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100802|892330101|TYIDY|30|Toyota Industries Corporation |26.89
20100802|892331307|TM|2245|TOYOTA MOTOR CRP SPONSORED ADR|70.23
20100802|892356106|TSCO|11045|TRACTOR SUPPLY CO|69.51
20100802|89236Y104|TPCG|682|TPC GROUP INC COM STK (DE)|16.35
20100802|89254X103|TWDIF|99800|TRADE WINDS VENTURES INC|0.12
20100802|89267P105|TRAD|1238|TRADESTATION GROUP INC|6.39
20100802|892918103|TACT|38|TRANSACT TECHNOLOGIES INC|7.04
20100802|89323B306|TENG|549|TRANS ENERGY INC NEW|4.00
20100802|89342J108|TPAC|14044|TRANS-PACIFIC AEROSPACE CO INC|0.16
20100802|89346D107|TAC|225|TRANSALTA CORP CANADA (F)|20.29
20100802|893506105|TAI|610|TRANSAMERICA INCOME SHS INC|22.20
20100802|893521104|TRH|121|TRANSATLANTIC HOLDINGS INC|47.81
20100802|893529107|TRNS|1200|TRANSCAT INC|7.89
20100802|89353D107|TRP|11|TRANSCANADA CORPORATION(HOLDIN|35.35
20100802|89354M106|TSPT|2406|TRANSCEPT PHARMACEUTICALS INC |8.01
20100802|893617209|TCI|16|TRANSCONTL RLTY INVESTORS INC |8.98
20100802|893641100|TDG|917|TRANSDIGM GROUP INCORPORATED C|54.17
20100802|893716209|TTHI|685|TRANSITION THERAPEUTICS|3.34
20100802|893870204|TGS|141|TRANSPORT GAS DE SUR ADS(RP5 B|3.76
20100802|894065309|TXCC|1725|TRANSWITCH CORP NEW COM STK (D|2.37
20100802|89417E109|TRV|3560|TRAVELERS COMPANIES, INC. (THE|50.45
20100802|894650100|TG|3772|TREDEGAR CORPORATION|17.26
20100802|894675107|TREE|34|TREE COM INC (DE)|7.20
20100802|89469A104|THS|556|TREEHOUSE FOODS, INC. COM STK |47.69
20100802|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.08
20100802|89531P105|TREX|4080|TREX CO INC|21.70
20100802|895735108|TIV|1059|TRI-VALLEY CORP|0.91
20100802|895848109|TCAP|675|TRIANGLE CAPITAL CORPORATION C|15.17
20100802|895919108|TRID|5993|TRIDENT MICROSYSTEMS INC|1.79
20100802|89600B102|TPLM|3970|TRIANGLE PETROLEUM CORP|0.50
20100802|896095106|TCBK|776|TRICO BANCSHARES|18.87
20100802|896106200|TRMA|22361|TRICO MARINE SERVICES INC NEW |0.78
20100802|896215209|TRS|592|TRIMAS CORPORATION COM|11.94
20100802|896239100|TRMB|837|TRIMBLE NAVIGATION LTD|28.37
20100802|89628E104|TSL|1774|TRINA SOLAR LIMITED ADS (EA RE|21.74
20100802|896682200|TTPA|765|ADR TRINTECH GROUP PLC - NEW|4.61
20100802|89674K103|TQNT|3884|TRIQUINT SEMICONDUCTOR INC|6.93
20100802|896818101|TGI|83|TRIUMPH GROUP, INC.|75.90
20100802|89778N102|TRBN|180|TRUBION PHARMACEUTICLAS, INC. |3.06
20100802|89784N104|TRLG|2285|TRUE RELIGION APPAREL INC|24.58
20100802|89785X101|TBI|381|TRUEBLUE, INC.|12.87
20100802|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100802|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|22.91
20100802|898349105|TRST|6384|TRUSTCO BK CORP N Y|5.82
20100802|898402102|TRMK|77|TRUSTMARK CORP|22.00
20100802|899035505|TUES|434|TUESDAY MORNING CORPORATION|4.36
20100802|899039101|TUFC|1|TUFCO INTL INC|.
20100802|89904P104|TUFF|5340|TUFFNELL LTD COMMON STOCK|0.85
20100802|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.20
20100802|899415202|TUWOY|479|TULLOW OIL PLC UNSPONSORED ADR|9.64
20100802|899694103|TUMIF|84|TUMI RESOURCES LTD (CANADA)|0.10
20100802|89989X105|TTEG|324|TURBINE TRUCK ENGINES, INC|0.28
20100802|899896104|TUP|708|TUPPERWARE BRANDS CORP|39.39
20100802|900148701|TKGBY|3700|TURKIYE GRTI BK SPN ADR|5.18
20100802|901476101|TWIN|138|TWIN DISC.INCORPORATED|12.92
20100802|90187B101|TWO|2057|TWO HBRS INVT CORP COM STK (MD|8.43
20100802|902104108|IIVI|276|II-VI INC|34.28
20100802|902165109|TYHJF|1500|TYHEE DEVELOPMENT CORP|0.12
20100802|902252105|TYL|1206|TYLER TECHNOLOGIES INC|16.43
20100802|902549807|UAUA|9612|UAL CORPORATION NEW|23.74
20100802|902641646|MLPI|2756|UBS E-TRACS ALERIAN MLP INFRAS|27.34
20100802|902653104|UDR|3469|UDR INC COM|21.11
20100802|902653401|UDRPRG|232|UDR Inc Preferred Series G|24.27
20100802|902681105|UGI|121|UGI CORP (HOLDING CO)|26.96
20100802|902748102|UIL|957|UIL HOLDINGS|27.25
20100802|902788108|UMBF|346|UMB FINANCIAL CORP|37.62
20100802|902925106|USAK|167|USA TRUCK INC|16.39
20100802|902973155|USBPRH|1964|U.S. Bancorp Depositary Shares|21.59
20100802|902973304|USB|400|U.S.BANCORP (NEW)|23.90
20100802|902973866|USBPRA|750|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20100802|903002103|UMH|1082|UMH PROPERTIES, INC.|11.48
20100802|903057107|UNPA|1|UNB CORP (PA)|102.50
20100802|90328M107|USNA|303|USANA HEALTH SCIENCES INC|41.90
20100802|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100802|903293405|USG|8108|USG CORP (NEW)|12.02
20100802|903299105|USBK|31326|USA Bank (NY) Common Stock|.
20100802|903300200|USBPRJ|4836|USB CAP XI GTD TR PFD SECS|25.44
20100802|903301208|USBPRF|584|USB CAP VII GTD TR PFD SECURIT|23.86
20100802|903304202|USBPRE|22874|USB CAP VI GTD TR PFD|23.95
20100802|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|24.90
20100802|903326205|USBC|4|US BIOTEC INC|.
20100802|90333E108|USU|7428|USEC INC|5.53
20100802|90335C100|USHS|791|US HOME SYSTEMS INC|2.68
20100802|90341G103|USMO|820|USA MOBILITY, INC.|14.83
20100802|90341W108|LCC|907|US AIRWAYS GROUP INC.|10.85
20100802|90342H100|USHP|213000|U S HELICOPTER CORPORATION COM|.
20100802|903437101|ONEF|400|ONE FUND|24.17
20100802|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.13
20100802|90345Q107|SGZH|600|U S CHINA MNG GROUP INC COM ST|5.24
20100802|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|1.89
20100802|90384S303|ULTA|1773|ULTA SALON, COSMETICS & FRAGRA|25.26
20100802|903844207|ULCM|600|ULTICOM INC NEW COM STK (NJ)|9.48
20100802|90385D107|ULTI|370|ULTIMATE SOFTWARE GROUP INC|32.26
20100802|90385V107|UCTT|2243|ULTRA CLEAN HOLDINGS INC|10.83
20100802|903914109|UPL|2657|ULTRA PETROLEUM CORP|42.37
20100802|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |51.90
20100802|90403T100|ULU|15248|Uluru Inc. Common Stock|0.11
20100802|904311107|UA|5794|UNDER ARMOUR INC CL A|37.56
20100802|904583101|UNCA|1134|UNICA CORP|8.92
20100802|904677101|UFI|5102|UNIFI INC|3.92
20100802|904708104|UNF|261|UNIFIRST CORPORATION|43.96
20100802|904743200|UNFY|100|Unify Corporation New Common S|3.15
20100802|90476B101|UNLA|21790|UNILAVA CORPORATION. COMMON ST|0.08
20100802|90478E103|UNIS|4997|UNILIFE CORP NEW COM STK (DE) |5.97
20100802|904784709|UN|273|UNILEVER NV(NEW) NY SHARES|29.49
20100802|90662P104|UBSH|1483|UNION FIRST MKT BANKSHARES COR|14.20
20100802|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.40
20100802|907818108|UNP|6987|UNION PACIFIC CORPORATION|74.67
20100802|909214306|UIS|2446|UNISYS CORP;COM NEW USD0.01|27.01
20100802|909218109|UNT|250|UNIT CORPORATION|40.90
20100802|909907107|UBSI|2291|UNITED BANKCHARES INC(W VA)|25.53
20100802|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.30
20100802|91030T109|UBNK|369|UNITIED FINANCIAL BANCORP INC |14.89
20100802|910873405|UMC|2232|UNITED MICROELECTRONICS CORP A|3.03
20100802|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100802|911163103|UNFI|40|UNITED NATURAL FOODS INC|33.73
20100802|911268100|UNTD|318|UNITED ONLINE INC|6.32
20100802|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|65.00
20100802|911363109|URI|300|UNITED RENTALS INC|13.18
20100802|911459105|USBI|400|UNITED SECURITY BANCSHARES INC|8.98
20100802|911460103|UBFO|216|UNITED SECURITY BANCSHARES|4.20
20100802|911684306|UZV|1495|UNITED STATES CELLULAR CORP SR|25.38
20100802|911805109|USEG|123|U S ENERGY CORP|4.80
20100802|911922102|USLM|1891|UNITED ST LIME & MINERALS INC |42.72
20100802|912023207|UXG|13132|U S GOLD CORP|4.95
20100802|91204P107|UHN|65|UNITED STATES HEATING OIL FUND|25.29
20100802|912318102|UNG|279177|UNITED STATES NATURAL GAS FUND|8.26
20100802|91232N108|USO|676|UNITED STATES OIL FUND, LP|35.34
20100802|91239R102|USPR|748|U S PRECIOUS METALS INC|0.14
20100802|91274F104|YSI|14|U-STORE-IT TRUST COM STK|8.07
20100802|91288V103|USL|152|UNITED STATES 12 MONTH OIL FUN|38.26
20100802|912909108|X|238050|UNITED STATES STEEL CP|44.33
20100802|913004107|USTR|423|UNITED STATIONERS INC|54.15
20100802|913017109|UTX|1874|UNITED TECHNOLOGIES CORP|71.10
20100802|91307C102|UTHR|188|UNITED THERAPEUTICS CORP|48.89
20100802|913201109|UWBK|1984|UNITED WESTERN BANCORP INC COM|0.84
20100802|91324P102|UNH|200|UNITEDHEALTH GROUP INC|30.45
20100802|913259107|UTL|688|UNITIL CORP|21.85
20100802|913290102|UNTY|748|UNITY BANCORP INC|5.25
20100802|91330B105|UYMG|22143|UNITY MANAGEMNET GRP INC COM S|0.02
20100802|913377107|UAM|510|UNIVERSAL AMERICAN CORP|16.74
20100802|913456109|UVV|1833|UNIVERSAL CORP (HOLDING CO)|44.35
20100802|91347P105|PANL|500|UNIVERSAL DISPLAY CORP|20.61
20100802|913483103|UEIC|273|UNIVERSAL ELECTRONICS INC|17.56
20100802|913543104|UFPI|123|UNIVERSAL FOREST PRODUCTS INC |30.97
20100802|91359E105|UHT|407|UNIVERSAL HEALTH RLTY TR SBI|33.28
20100802|91359V107|UVE|1321|UNIVERSAL INSURANCE HLDGS INC |4.00
20100802|91388P105|UACL|675|UNIVERSAL TRUCK LOAD SERVICES,|15.19
20100802|91388Q202|UTA|1545|Universal Travel Group New Com|6.18
20100802|913903100|UHS|1548|UNIVERSAL HEALTH SVCS CL-B|35.97
20100802|913915104|UTI|1156|UNIVERSAL TECHNICAL INSTITUTE |20.37
20100802|915271100|UVSP|1185|UNIVEST CORP OF PA|17.33
20100802|91529Y106|UNM|110|UNUM GROUP COM STK|22.82
20100802|915436109|UPMKY|948|UPM-KYMMRME ADR (REPR ORD SHS)|14.51
20100802|916787104|MFGD|8171|UPSTREAM WORLDWIDE INC COM STK|0.05
20100802|91688R108|URG|72090|Ur Energy Inc Common Shares (C|0.86
20100802|91688T104|URZ|107420|URANERZ ENERGY CORP|1.23
20100802|916901507|URRE|900|Uranium Resources, Inc. New Co|0.52
20100802|91704A105|URBF|25|URBAN BARNS FOODS INC COM STK |0.11
20100802|917047102|URBN|312|URBAN OUTFITTERS INC|32.16
20100802|917273104|ULGX|837|UROLOGIX INC|0.95
20100802|917286502|UBPPRD|4|URSTADT BIDDLE PROPERTIES INC |23.16
20100802|91732H106|UHLN|250|US HIGHLAND INC COM STK (OK)|1.05
20100802|91732J102|ECOL|737|US ECOLOGY INC COM STK (DE)|14.79
20100802|918099102|UVFT|69473|UV FLU TECH INC COM STK (NV)|0.43
20100802|918204108|VFC|4740|V. F. CORPORATION|79.33
20100802|91821K101|VCGH|202|VCG HOLDING CORP|2.00
20100802|918216102|VGGCF|2000|VG Gold Corp. Ordinary Shares |0.32
20100802|918255100|VIST|300|VIST FINANCIAL CORP|7.79
20100802|918284100|VSEC|1196|V S E CORP|35.51
20100802|91851C201|EGY|744|VAALCO ENERGY INC (NEW)|5.97
20100802|91879Q109|MTN|516|VAIL RESORTS INC|37.88
20100802|918866104|VCI|1602|VALASSIS COMMUNICATIONS INC|34.57
20100802|918881202|VCTZF|5651|VALCENT PRODUCTS INC COM NEW|0.14
20100802|918905100|VHI|206|VALHI INC|13.97
20100802|918914102|VLNC|42437|VALENCE TECHNOLOGY INC|0.72
20100802|91911X104|VRX|1621|VALEANT PHARMACEUTICALS INTL|56.32
20100802|91912E105|VALE|39150|VALE S A ADR (REPSTG 1 COM SHR|27.80
20100802|91912E204|VALEP|402|VALE S A ADR (REPSTG 1 CL A PF|24.23
20100802|91912F300|CJT|649|VALE CAPITAL II 6.75%GTD NT SE|80.12
20100802|91913Y100|VLO|5319|VALERO ENERGY CORP (NEW)|16.99
20100802|919134304|VLEEY|239055|VALEO SPONS ADR|17.86
20100802|919629105|VYFC|20|VALLEY FINL CORP (VA)|4.63
20100802|919794107|VLY|1032|VALLEY NATIONAL BANCORP|14.51
20100802|920253101|VMI|290|VALMONT INDS INC|71.05
20100802|920437100|VALU|568|VALUE LINE INC|13.90
20100802|92046N102|VCLK|467666|VALUECLICK INC|10.95
20100802|92046V104|IVA|108|VALUERICH, INC|0.18
20100802|921564100|VIT|1537|VANCEINFO TECHNOLOGIES INC ADR|25.39
20100802|921908844|VIG|2557|VANGUARD DIVIDEND APPRECIATION|46.84
20100802|921910816|MGK|83|VANGUARD WORLD FD MEGA CAP 300|40.79
20100802|921910840|MGV|624|VANGUARD WORLD FD MEGA CAP 300|34.80
20100802|921937793|BLV|36468|VANGUARD BD INDEX FD INC LONG |83.22
20100802|921937819|BIV|554|VANGUARD BD INDEX FD INC INTER|84.83
20100802|921937827|BSV|566|VANGUARD BD INDEX FD INC SHORT|81.43
20100802|921937835|BND|78293|VANGUARD BD INDEX FD INC TOTAL|81.85
20100802|921943858|VEA|2336|VANGUARD TX MANAGED VANGUARD E|32.65
20100802|92204A876|VPU|300|VANGUARD UTILITIES ETF|64.29
20100802|92204A884|VOX|178|VANGUARD TELECOMMUNICATION SER|57.93
20100802|922042775|VEU|772|VANGUARD FTSE ALL- WORLD EX-US|42.51
20100802|922042858|VWO|4662|VANGUARD EMERGING MARKETS ETF |41.87
20100802|922042866|VPL|1030|VANGUARD PACIFIC ETF|51.15
20100802|922042874|VGK|1176|VANGUARD EUROPEAN ETF|45.89
20100802|92205F106|VNR|636|VANGUARD NAT RES LLC COM UNIT |25.39
20100802|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|2.30
20100802|92206C102|VGSH|4030|VANGUARD|60.64
20100802|92206C409|VCSH|142284|VANGUARD SHT-TERM CORP BD ETF |77.64
20100802|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.50
20100802|92206C870|VCIT|357|VANGUARD INTERMEDIATE-TERM COR|79.85
20100802|92220P105|VAR|3054|VARIAN MEDICAL SYSTEMS INC|55.20
20100802|922207105|VSEA|3775|VARIAM SEMICONDUCTOR EQUIP INC|28.26
20100802|92230Y104|VDSI|1715|VASCO DATA SECURITY INTL INC|6.37
20100802|92231M109|VASC|1534|VASCULAR SOLLUTIONS INC|12.04
20100802|922321104|VASO|600|VASOMEDICAL INC|0.19
20100802|92237U105|VSTFF|14247|VAST EXPLORATION INC. (CANADA)|0.64
20100802|92241M107|FOOD|10271|VAUGHAN FOODS INC COM (OK)|0.50
20100802|922417100|VECO|1529|VEECO INSTRUMENTS INC(DEL)|43.30
20100802|922508106|VGGGF|1500|VEGA GOLD LTD|0.06
20100802|922515309|VGPR|3291034|VEGA PROMOTIONAL SYSTEMS INC C|.
20100802|922587100|VMCI|154238|VEMICS INC|0.05
20100802|922637103|VNDB|26|VENDUM BATTERIES INC COM STK (|0.82
20100802|92276F100|VTR|627|VENTAS INC|50.72
20100802|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100802|922908512|VOE|1904|VANGUARD MID-CAP VALUE INDEX F|46.76
20100802|922908553|VNQ|10952|VANGUARD REIT ETF|50.95
20100802|922908629|VO|1779|VANGUARD MID-CAP ETF|62.71
20100802|922908637|VV|1812|VANGUARD LARGE-CAP ETF|50.21
20100802|922908652|VXF|1076|VANGUARD EXTENDED MARKET ETF|45.37
20100802|922908736|VUG|1213|VANGUARD GROWTH ETF|52.28
20100802|922908744|VTV|2438|VANGUARD VALUE ETF|47.60
20100802|922908751|VB|1623|VANGUARD SMALL-CAP ETF|60.67
20100802|922908769|VTI|36306|VANGUARD TOTAL STOCK MARKET ET|56.25
20100802|92334N103|VE|1896|VEOLIA ENVIRONNEMENT|26.60
20100802|92340P209|VRNM|2000|VERENIUM CORP COM STK (US)|2.49
20100802|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100802|92342Y109|PAY|2202|VERIFONE SYSTEMS, INC.|21.88
20100802|92343V104|VZ|6555|VERIZON COMMUNICATIONS|29.06
20100802|92346H102|VSMR|8480|VERIFY SMART CORP. COMMON STOC|0.12
20100802|923728109|VETMF|11|VERMILION ENERGY TRUST UTS|32.22
20100802|92407M206|VRML|320|VERMILLION INC (DE)|9.19
20100802|925284309|VSNT|169|VERSANT CORP NEW|11.03
20100802|92531L108|VRS|895|VERSO PAPER CORP COM STK (DE) |3.00
20100802|92532F100|VRTX|14|VERTEX PHARMACEUTICALS INC|33.66
20100802|92532R203|VCSY|34318|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100802|92535A108|VTKT|1002|VERUTEK TECHNOLOGIES INC (DE) |1.65
20100802|92535G105|VTRO|500|VERTRO, INC|0.54
20100802|925391104|VTAIQ|1200|VESTA INSURANCE GROUP INC|.
20100802|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.29
20100802|925490104|VRTA|242|VESTIN REALTY MORTGAGE I INC C|0.86
20100802|92552V100|VSAT|922|VIASAT INC|36.14
20100802|92553H803|VIAS|1535|VIASYSTEMS|15.42
20100802|92553P201|VIAB|2796|VIACOM INC CLASS B COM NEW|33.04
20100802|925602104|VICL|302|VICAL INC|3.31
20100802|925815102|VICR|578|VICOR CORP|15.74
20100802|92625W101|VITFF|116000|Victoria Gold Corp Ordinary Sh|0.67
20100802|926555103|VIDE|700|VIDEO DISPLAY CORP|4.20
20100802|926706201|VSYM|712|View Systems, Inc. New Common |0.01
20100802|92672A101|VPFGD|2|VIEWPOINT FINL GROUP COM STK N|9.70
20100802|92685Q200|VKNG|173116|VIKING SYSTEMS, INC. NEW COMMO|0.25
20100802|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.71
20100802|927107409|VLGEA|1422|VILLAGE SUPER MARKET CL-A NEW |27.34
20100802|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100802|92762V304|VPWI|10|VIPER POWERSPORTS INC. NEW COM|1.08
20100802|92763R104|VIRL|932|VIRAGE LOGIC CORP|11.95
20100802|927651109|VIRC|136|VIRCO MFG CORPORATION|2.94
20100802|92769L101|VMED|451|VIRGIN MEDIA INC. COM|21.53
20100802|927912105|VSCI|700|VISION SCIENCES INC (DEL)|1.28
20100802|927926303|VGZ|4250|VISTA GOLD CORPORATION NEW|1.37
20100802|92823T108|VHC|67827|VirnetX Holding Corp Common St|6.15
20100802|92826C839|V|45058|VISA INC CLASS A COM|73.35
20100802|928269109|VSCP|899|VIRTUALSCOPICS INC|1.11
20100802|92827K103|VTSI|25000|VIRTRA SYSTEMS, INC.|0.05
20100802|92827P102|VRTU|483|VIRTUSA CORP COM STK (DE)|10.66
20100802|92829M107|VSYS|2465|VISCOUNT SYSTEMS INC|0.14
20100802|928298108|VSH|10443|VISHAY INTERTECHNOLOGY INC|8.49
20100802|92835K103|VPG|146|VISHAY PRECISION GROUP, INC CO|12.65
20100802|92839U107|VSTNQ|118021|VISTEON CORPORATION|0.53
20100802|92846N104|VTAL|213|VITAL IMAGES INC-NEW|14.69
20100802|92847A200|VITC|2826|VITACOST COM INC COM STK (DE) |8.59
20100802|92849D103|VTMS|7878|VITAMIN SPICE COM STK (WY)|0.20
20100802|92849E101|VSI|5|VITAMIN SHOPPE INC COM STK (DE|27.32
20100802|928497304|VTSSD|1114|VITESSE SEMICONDUCTOR CORP NEW|5.60
20100802|92850E107|VTNC|394|VITRAN CORPORATION|11.00
20100802|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100802|92852R106|VIVK|3769|VIVAKOR INC COMMON STOCK|0.02
20100802|92852T102|VIVDY|207|Vivendi SA Sponsored ADR (Fran|24.03
20100802|92855S200|VIV|25578|VIVO PARTICIPACOES S A SPONS A|26.74
20100802|928551100|VVUS|916|VIVUS INC|5.66
20100802|928563402|VMW|2298|VMWARE, INC. CL A COM STK|77.53
20100802|92857W209|VOD|157813|VODAFONE GROUP PLC (REPTSG 10 |23.48
20100802|928578103|VLPNY|2938|Voestalpine AG Unsponsored ADR|6.40
20100802|92858J108|VOCS|1353|VOCUS INC|16.29
20100802|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100802|92864N101|VLCM|427|VOLCOM, INC.|16.27
20100802|928645100|VOLC|1503|VOLCANO CORPORATION COM STK|22.07
20100802|928662303|VLKAY|447|VOLKSWAGEN A G ADR (SPONS)|18.98
20100802|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|1.18
20100802|928708106|VLTR|325|VOLTERRA SEMCONDUCTOR CORP|22.52
20100802|92886T201|VG|16528|VONAGE HOLDINGS CORP|2.45
20100802|929042109|VNO|1050|VORNADO REALTY TRUST|82.78
20100802|929042802|VNOPRG|15|VORNADO REALTY TRUST PREFERRED|23.44
20100802|929042877|VNOPRI|85|VORNADO REALTY TRUST PFD SERIE|23.45
20100802|92911K100|VYOG|214|VOYAGER OIL & GAS INC COM STK |3.70
20100802|929160109|VMC|82|VULCAN MATERIALS COMPANY (HOLD|45.24
20100802|92922P106|WTI|1656|W&T OFFSHORE, INC.|9.21
20100802|929236107|WDFC|3251|W D - 40 CO|36.36
20100802|92924F106|WGL|35|WGL HOLDINGS INC.|36.08
20100802|929248607|WXCO|800|WHX CORPORATION COMMON STOCK P|4.77
20100802|92927K102|WBC|1666|WABCO HOLDINGS, INC|38.68
20100802|929297109|WMS|266|WMS INDS INC|38.51
20100802|92930Y107|WPC|346|WP CAREY & CO LLC|30.50
20100802|92932M101|WNS|210|WNS HOLDINGS LIMITED ADS SHS (|8.96
20100802|929328102|WSFS|253|WSFS FINL CORP|38.00
20100802|92933H101|WPPGY|7493|WPP PLC ADR (JE)|53.32
20100802|92934F104|WH|2000|WSP HOLDINGS LTD ADR|1.26
20100802|929352102|WX|34|WUXI PHARMATECH, CAYMAN INC RE|15.00
20100802|929360105|WWAG|39|WWA GROUP INC|0.05
20100802|929566107|WNC|293|WABASH NATIONAL CORP|8.37
20100802|929740108|WAB|1529|WABTEC (COMMON)|44.61
20100802|929741106|WBNK|600|WACCAMAW BANKSHARES INC|1.11
20100802|92977V206|WNAPR|600|WACHOVIA PFD FUNDING CORP PERP|24.76
20100802|930004205|WACLY|923|WACOAL|65.52
20100802|930059100|WDR|119|WADDELL & REED FINL INC CL A|23.83
20100802|93041P100|WGBS|22064|WAFERGEN BIO-SYSTEMS, INC. COM|1.21
20100802|930705108|WAIN|469|WAINWRIGHT BK & TR CO (BOSTON)|18.72
20100802|93114W107|WMMVY|121|WAL-MART DE MEXICO S A B DE C |23.58
20100802|931142103|WMT|2390|WAL-MART STORES INC|51.19
20100802|931422109|WAG|2718|WALGREEN COMPANY|28.55
20100802|932397102|WLBMF|24000|WALLBRIDGE MINING CO LTD|0.17
20100802|93317Q105|WLT|1345|WALTER ENERGY INC COM STK (DE)|71.30
20100802|93317W102|WAC|1310|WALTER INVESTMENT MANAGEMENT C|17.27
20100802|934390402|WRC|77|WARNACO GROUP INC CL A NEW (TH|41.77
20100802|934550104|WMG|2000|WARNER MUSIC GROUP CORP|4.69
20100802|93564A100|WRES|4984|WARREN RESOURCES INC|3.14
20100802|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100802|939322103|WAMUQ|317546|WASHINGTON MUTUAL,INC|0.17
20100802|939322814|WAMPQ|727|Washington Mutual, Inc. Non Cu|30.30
20100802|939653101|WRE|4738|WASH REAL EST INV TST SBI|30.35
20100802|94106L109|WM|3626|WASTE MANAGEMENT INC(NEW)|33.95
20100802|94110N109|WTCT|8575|WATCHIT TECHNOLOGIES, INC. COM|.
20100802|941845109|WPUR|966|WATERPURE INTERNATIONAL, INC. |0.01
20100802|941848103|WAT|3503|WATERS CORP|64.16
20100802|941888109|WSBF|1672|WATERSTONE FINANCIAL INC COM S|3.99
20100802|942622200|WSO|3611|WATSCO INC|55.71
20100802|942683103|WPI|973|WATSON PHARMACEUTICALS INC|40.50
20100802|942749102|WTS|1201|WATTS WATER TECHNOLOGIES INC C|32.20
20100802|943315101|WPP|1274|WAUSAU PAPER CORP.|6.83
20100802|943526301|WAVX|55431|WAVE SYSTEMS CORP CL-A COM STK|3.24
20100802|94624Q101|WAYN|28|WAYNE SAVING BANCSHARES INC NE|7.94
20100802|946760105|WSTG|777|WAYSIDE TECHNOLOGY GROUP, INC |10.01
20100802|947684106|WBSN|3405|WEBSENSE INC|18.56
20100802|94770P105|WBSI|800|WEBSAFETY, INC. COMMON STOCK (|1.43
20100802|94770V102|WBMD|315|WEBMD HEALTH CORP COM STK RECL|46.27
20100802|947890109|WBS|449|WEBSTER FINL CORP WATERBURY CN|18.64
20100802|94845B107|WEWWF|34921|WEBTECH WIRELESSS INC|0.44
20100802|948626106|WTW|298|WEIGHT WATCHERS INTL|27.39
20100802|948644109|WKBT|527|WEIKANG BIO-TECHNOLOGY GROUP C|3.12
20100802|948741103|WRI|5873|WEINGARTEN RLTY INVS/SBI|21.17
20100802|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.41
20100802|948741848|WRD|423|WEINGARTEN REALTY INVESTORS NT|22.65
20100802|948741889|WRIPRF|1987|WEINGARTEN RLTY INVS DEP SHS R|22.95
20100802|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|25.79
20100802|94973V107|WLP|83|WELLPOINT HEALTH NETWORKS INC |50.72
20100802|949746101|WFC|611|WELLS FARGO & CO(NEW)|27.73
20100802|949746879|WFCPRJ|16928|WELLS FARGO DEP SH RPSG 1/40 I|27.15
20100802|949746887|WFCNP|186|WELLS FARGO & CO NEW PFD DIVID|0.40
20100802|94976Y207|WSF|92|WELLS FARGO CAPITAL IV 7% CAPI|25.36
20100802|949765101|WGA|1851|WELLS GARDNER ELECTRS CORP|2.10
20100802|94979B204|WPK|99|WELLS FARGO CAP VII (TRUPS) 5.|23.24
20100802|94979D200|GWF|13370|WELLS FARGO CAP VIII 5.625% TS|23.31
20100802|94979P203|JWF|1100|WELLS FARGO CAP IX TR ORIGINAT|23.27
20100802|94979S207|FWF|1102|WELLS FARGO CAP XI ENHANCED TR|24.82
20100802|949829204|WCO|74|WELLS FARGO CAP XIV GTD ENHANC|27.47
20100802|94985V202|BWF|1463|WELLS FARGO & COMPANY ENHANCED|26.32
20100802|94987B105|EAD|1271|WELLS FARGO ADVANTAGE INCOME O|9.85
20100802|94987C103|EOD|20|WELLS FARGO ADVANTAGE GLOBAL D|9.50
20100802|95046R106|WWEI|88656|WELWIND ENERGY CORPORATION COM|0.01
20100802|950670307|WNRC|395|WENR CORP NEW|0.04
20100802|950678201|WNWG|6827878|WENTWORTH ENERGY INC NEW|.
20100802|950810101|WSBC|1707|WESBANCO INC|17.35
20100802|95082P105|WCC|5518|WESCO INTERNATIONAL INC|35.93
20100802|95083R100|WDOFF|5352|WESDOME GOLD MINES LTD (CANADA|2.34
20100802|950840108|WFAFY|210|Wesfarmers Ltd Unsponsored ADR|14.07
20100802|950908103|WENDF|6000|WENZEL DOWNHOLE TOOLS INC (F) |1.29
20100802|95123P106|WTBA|558|WEST BANCORPORATION|6.69
20100802|952145100|WCBO|12430|WEST COAST BANCORP (OR)|2.55
20100802|954235107|WMAR|1105|WEST MARINE INC|10.38
20100802|955306105|WST|1783|WEST PHARMACEUTICAL SERV INC|36.34
20100802|95709T704|WRS|8|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20100802|957090103|WABC|537|WESTAMERICA BANCORP|53.76
20100802|957638109|WAL|5638|WESTERN ALLIANCE BANCORPORATIO|7.27
20100802|95766A101|ESD|57|WESTERN ASSET EMERGING MKTS DE|18.34
20100802|95766B109|EHI|849|WESTERN ASSET GLB HIGH INCM FD|11.98
20100802|95766H106|HIF|2241|WESTERN ASSET HIGH INCM FUND I|10.16
20100802|95766J102|HIX|396|WESTERN ASSET HIGH INCM FD II |9.67
20100802|95766K109|HIO|617|WESTERN ASSET HIGH INCM OPPORT|6.28
20100802|95766L107|MHY|1343|WESTERN ASSET MANAGED HIGH INC|6.29
20100802|95766M105|MMU|672|WESTERN ASSET MANAGED MUNI FD |13.17
20100802|95766P108|MNP|379|WESTERN ASSET MUNI PARTNERS FD|14.40
20100802|95766Q106|WIA|4309|WESTERN ASSET/CLAYMORE INFLATI|12.60
20100802|95766T100|PAI|400|WESTERN ASSET INCOME FUND|13.76
20100802|95766U107|IMF|1327|WESTERN ASSET INFLATION MTGMT |16.75
20100802|957664105|WEA|2260|WESTERN ASSET PREMIER BOND FD |14.86
20100802|957667108|GFY|2324|WESTERN ASSET VARIABLE RT STRA|15.59
20100802|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|21.92
20100802|95790A101|IGI|1323|WESTERN ASSET INVESTMENT GRADE|21.40
20100802|95790B109|DMO|914|WESTERN ASSET MTG DEFINED OPPO|19.89
20100802|95790C107|GDO|2750|WESTERN ASSET GLOBAL CORP DEFI|18.51
20100802|958102105|WDC|2680|WESTERN DIGITAL CORP|26.39
20100802|958254104|WES|303|WESTERN GAS PARTNERS, LP|23.96
20100802|958435109|SBI|1500|WESTERN INTER MUNI FD INC COM |9.80
20100802|959319104|WNR|5094|WESTERN REFINING, INC.|5.30
20100802|959590209|WSEG|26|WESTERN STANDARD ENERGY CORP. |4.19
20100802|959802109|WU|1500|THE WESTERN UNION COMPANY|16.23
20100802|96008P104|WFD|1864|WESTFIELD FINL INC NEW|8.21
20100802|960413102|WLK|1414|WESTLAKE CHEMICAL CORPORATION |24.74
20100802|960908309|WPRT|4798|WESTPORT INNOVATIONS INC NEW O|19.89
20100802|96169B100|WWAY|1127|WESTWAY GROUP, INC. COMMON STO|3.54
20100802|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|36.23
20100802|961815305|WWON|2407|WESTWOOD ONE INC NEW COM STK (|7.00
20100802|961840105|WTSLA|1391|WET SEAL INC CL-A|3.38
20100802|962149100|WEYS|114|WEYCO GROUP INC|25.30
20100802|962166104|WY|9768|WEYERHAEUSER COMPANY|16.22
20100802|963271200|WHLKY|280|Wheelock & Co Ltd Hkd .50 Ord |31.16
20100802|963320106|WHR|3012|WHIRLPOOL CORPORATION|83.30
20100802|963802103|WECFY|535|White Energy Co Ltd Sponsored |14.94
20100802|966387102|WLL|1170|WHITING PETROLEUM CORP|88.01
20100802|966389108|WHX|7421|WHITING USA TRUST I UNITS OF B|20.43
20100802|966837106|WFMI|1307|WHOLE FOODS MKT INC|37.97
20100802|968223206|JWA|91|WILEY(JOHN)& SONS INC CL A|39.38
20100802|968235101|WHLM|1677|WILHELMINA INTL INC COM STK (D|0.11
20100802|969203108|WG|253|WILLBROS GROUP INC (DE)|9.15
20100802|969450105|WTU|523|WILLIAMS COAL SEAM GAS ROYALTY|2.00
20100802|969457100|WMB|2000|WILLIAMS COMPANIES|19.41
20100802|969490101|CWEI|875|WILLIAMS CLAYTON ENERGY INC|44.51
20100802|96950F104|WPZ|10744|WILLIAMS PARTNERS L.P. COM UTS|46.34
20100802|96950K103|WMZ|4536|WILLIAMS PIPELINE PARTNERS L P|34.43
20100802|969904101|WSM|1700|WILLIAMS-SONOMA INC|26.71
20100802|970646204|WLFCP|62|WILLIS LEASE FINANCE CORPORATI|10.50
20100802|971807102|WL|25591|WILMINGTON TRUST CORP|10.14
20100802|97263M109|WBD|79|WIMM-BILL-DANN FGOODS OJSC|19.75
20100802|972635106|WIDMF|41000|WIN-ELDRICH MINES LTD|0.28
20100802|97381W104|WIN|1660|WINDSTREAM CORP COM|11.40
20100802|974250102|WINA|561|WINMARK CORPORATION|33.45
20100802|97476P204|WWIN|1600|WINNER MEDICAL GROUP INC.|6.11
20100802|976391300|FUR|1333|WINTHROP REALTY TRUST SHS BENE|12.32
20100802|97650W108|WTFC|1727|WINTRUST FINL CORP|31.12
20100802|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|13.60
20100802|976656306|WELPP|10|WISCONSIN ELEC PWR 3.60%PFD|66.00
20100802|976826305|WISPR|95|WISCONSIN PWR< 4.50%PFD|86.50
20100802|976843201|WIPSO|11|WISCONSIN PUB SVC 5% PFD|87.34
20100802|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|41.43
20100802|97717W166|ICN|1000|WISDOMTREE DREYFUS INDIA RUPEE|25.32
20100802|97717W281|DGS|44454|WISDOMTREE EMERGING MARKETS SM|44.94
20100802|97717W315|DEM|280|WISDOMTREE EMERG MKTS EQUITY I|51.50
20100802|97717W331|DRW|907|WISDOMTREE INTERNATONAL REAL E|25.99
20100802|97717W422|EPI|23|WISDOMTREE TR INDIA EARNINGS F|23.35
20100802|97717W562|EES|565|WISDOMTREE TR SMALLCAP EARNING|43.72
20100802|97717W570|EZM|10542|WISDOMTREE TR MIDCAP EARNINGS |45.29
20100802|97717W604|DES|508|WISDOMTREE TR SMALLCAP DIVID F|41.90
20100802|97717W711|DKA|62|WISDOMTREE TR INTL ENERGY SECT|22.02
20100802|97717W778|DIM|18|WISDOMTREE TR INTL MIDCAP DIVI|45.99
20100802|97717W828|DND|43|WISDOMTREE PACIFIC EX-JAPAN TO|58.69
20100802|97717W851|DXJ|1113|WISDOMTREE TRUST JAPAN TOTAL D|36.25
20100802|97717W877|DEW|50|WISDOMTREE GLOBAL EQUITY INCOM|38.54
20100802|97717X305|GULF|210|WISDOM TREE MIDDLE EAST DIVIDE|14.61
20100802|97750V109|WZE|1727|WIZZARD SOFTWARE CORPORATION|0.18
20100802|97786P100|WOSCY|2307|WOLSELEY PLC ADS ( REP 1 ORD S|2.25
20100802|978093102|WLVT|1000|WOLVERINE TUBE INC|0.04
20100802|978097103|WWW|947|WOLVERINE WORLD WIDE|28.59
20100802|978166106|WATG|11316|Wonder Auto Technology, Inc. C|8.17
20100802|980228308|WOPEY|221|WOODSIDE PETE LTD SPONS ADR|37.66
20100802|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|35.58
20100802|980905400|WHRT|576|WORLD HEART CORPORATION COM ST|3.21
20100802|981419104|WRLD|3679|WORLD ACCEPTANCE CORP (DEL)|41.43
20100802|981475106|INT|170|WORLD FUEL SERVICES CORP|26.05
20100802|98154U101|WMEG|150|WORLD MORTGAGE EXCHANGE GROUP |0.15
20100802|98156Q108|WWE|2355|WORLD WRESTLING ENTERTAINMENT |16.04
20100802|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100802|98158R104|WEMU|1823|Worldwide Energy Manufacturing|4.05
20100802|981811102|WOR|6|WORTHINGTON IND'S, INC|14.33
20100802|98233Q105|WXS|2001|WRIGHT EXPRESS CORPORATION|34.99
20100802|98235T107|WMGI|286|WRIGHT MEDICAL GROUP INC|15.61
20100802|98310W108|WYN|56000|WYNDHAM WORLDWIDE CORP COM|25.53
20100802|983134107|WYNN|379|WYNN RESORTS LTD|87.68
20100802|98370R106|XCASF|1600|X CAL RESOURCES LTD (F)|0.16
20100802|98385L102|XSNX|7500|XSUNX INC|0.09
20100802|983857103|XRIT|265|X-RITE INC|3.70
20100802|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11 |78.95
20100802|98389B886|XCJ|3|XCEL ENERGY INC JR SUB NTS 00/|27.38
20100802|983919101|XLNX|10583|XILINX INC|27.92
20100802|983982109|XSEL|4473|XINHUA SPORTS & ENTMT LTD AM D|0.31
20100802|984002204|XDRC|2500|XEDAR CORP NEW COM CTK|0.30
20100802|984007104|XEPRF|2100|XEMPLAR ENERGY CORP (CANADA)|0.12
20100802|98401C102|ENVKD|10|XEMEX GROUP INC COM STK (DE)|2.25
20100802|98411C100|XNPT|1300|XENOPORT, INC.|6.14
20100802|984121103|XRX|1350|XEROX CORP;COM USD1|9.74
20100802|984126102|XONI|300|XONICS INX CL-A|.
20100802|984136101|XTGR|1625|XTRA-GOLD RESOURCES CORP|1.22
20100802|98414Y109|XFN|1865|XFONE INC|1.08
20100802|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100802|984154104|XYNH|503095|Xynergy Holdings Inc Common St|.
20100802|98416J118|XRM|331|XERIUM TECHNOLOGIES, INC. (NEW|13.15
20100802|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.50
20100802|98417K106|XOHO|3413|XO HOLDINGS, INC. COMMON STOCK|0.66
20100802|98417P105|XIN|835|XINYUAN REAL ESTATE CO., LTD A|2.79
20100802|98418E109|XODG|1500|XODTEC LED NEW STK (NV)|0.15
20100802|984238105|YMI|55480|YM BIOSCIENCES INC|1.28
20100802|984245100|YPF|456|YPF SOCIEDAD ANONIMA ADS|40.80
20100802|984249102|YRCW|3626509|YRC WORLDWIDE INC|0.40
20100802|984332106|YHOO|224|YAHOO INC|13.88
20100802|984595108|YRLLF|73814|YALE RESOURCES LTD (CANADA)|0.06
20100802|98462Y100|AUY|26200|YAMANA GOLD INC|9.42
20100802|984846105|YZC|329|YANZHOU COAL MNG CO LTD ADS RE|21.60
20100802|98584Y103|YIPI|31700|YIPPY INC COM STK (NV)|1.44
20100802|98607B106|YONG|18262|YONGYE INTERNATIONAL, INC. COM|8.18
20100802|987184108|YORW|1652|YORK WATER COMPANY (THE)|14.81
20100802|98741Q100|YCNG|2926|YOUCHANGE HLDGS CORP COM STK (|0.21
20100802|987520103|YDNT|1701|YOUNG INNOVATIONS INC|26.70
20100802|988415105|YUEIY|37|Yue Yuen Industrial (Holdings)|16.23
20100802|988432100|YUII|67313|YUHE INTERNATIONAL, INC. COMMO|9.40
20100802|98849Q101|YNGFF|15940|YUKON-NEVADA GOLD CORP|0.29
20100802|98876R204|ZBB|152|ZBB ENERGY CORPORATION|0.61
20100802|98878T208|ZSTN|2756|ZST DIGITAL NETWORKS INC COM N|4.99
20100802|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100802|98884U108|ZAGG|3650|ZAGG INCORPORATED COM STK|3.40
20100802|988858106|ZLC|1633|ZALE CORPORATION|1.76
20100802|98886B108|ZAOFF|1000|ZAIO CORP|0.10
20100802|98906R208|ZANE|4229|ZANETT INC NEW COM STK|1.73
20100802|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|1.88
20100802|989207105|ZBRA|768|ZEBRA TECHNOLOGIES CORP CL-A|27.44
20100802|98944B108|ZEP|25|ZEP INC COM STK (DE)|19.04
20100802|98952K107|HOGS|19812|ZHONGPIN INC COM STK|14.72
20100802|98956P102|ZMH|5419|ZIMMER HLDGS INC;COM USD0.01|52.99
20100802|989696109|ZN|22642|ZION OIL & GAS INC COM|4.92
20100802|989701107|ZION|20174|ZIONS BANCORP|22.19
20100802|989701875|ZBPRE|1952|ZIONS BANCORPORATION DEP SHS|26.46
20100802|989703202|ZBPRB|4670|ZIONS CAP TR B CAP SECS %|24.94
20100802|98973P101|ZIOP|6159|ZIOPHARM ONCOLOGY, INC.|3.74
20100802|98974P100|ZIXI|2994|ZIX CORPORATION|2.28
20100802|98974R403|ZIPZ|299959|ZIPPI NETWORKS INC|.
20100802|98974V107|ZIPR|94|ZIP REALTY, INC|2.70
20100802|98975F101|ZRAN|2475|ZORAN CORP|8.60
20100802|98976E301|ZOOM|696|ZOOM TECHNOLOGIES INC NEW COM |5.26
20100802|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100802|989817101|ZUMZ|428|ZUMIEZ INC COM|18.30
20100802|98982M107|ZFSVY|16848|ZURICH FINANCIAL SVCS SPN ADR |23.25
20100802|989834106|ZF|124|ZWEIG FUND INC|3.08
20100802|98985T109|ZGEN|373|ZYMOGENETICS INC|4.09
20100802|98986M103|ZYXI|3352|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100802|989872106|ZYTC|4372|Zyto Corporation|0.26
20100802|989922109|ZOLL|3|ZOLL MEDICAL CORP|26.46
20100803|D1668R123|DDAIF|299|DAIMLER AG|54.70
20100803|D18190898|DB|9782|DEUTSCHE BANK AG NAMEN AKT|72.75
20100803|E90215109|TLVT|1520|TELEVENT GIT S.A. (SPAIN)|21.34
20100803|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100803|G0219G203|AWH|103|ALLIED WORLD ASSURANCE COMPANY|50.83
20100803|G0229R108|ALTE|48|ALTERRA CAPITAL HLDGS LTD COM |19.50
20100803|G02995101|ASI|307|AMERICAN SAFETY INSURANCE HOLD|16.53
20100803|G04136100|APWR|3026|A-POWER ENERGY GENERATION SYST|8.34
20100803|G0450A105|ACGL|2304|ARCH CAPITAL GROUP LTD|78.54
20100803|G0450A147|ARHPRA|384|ARCH CAPITAL GROUP LTD 8% PFD |25.80
20100803|G0450A154|ARHPRB|395|ARCH CAPITAL GROUP LTD. 7.87% |25.73
20100803|G0471F109|APAGF|810|APCO OIL AND GAS INTERNATIONAL|27.22
20100803|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|3.55
20100803|G05384105|AHL|3360|ASPEN INSURANCE HOLDINGS LTD O|27.82
20100803|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|22.27
20100803|G0539K108|AERL|890|ASIA ENTERTAINMENT & RES LTD O|5.24
20100803|G0585R106|AGO|2230|ASSURED GUARNATY LTD|16.43
20100803|G0692U109|AXS|600|AXIS CAPITAL HOLDINGS LTD|31.77
20100803|G10082140|EXXI|20412|ENERGY XXI|17.31
20100803|G1151C101|ACN|1099|ACCENTURE PLC CL-A ORDINARY SH|40.33
20100803|G16962105|BG|14505|BUNGE LIMITED|52.14
20100803|G20045202|CETV|37218|CENTRAL EUROPEAN MEDIA ENTRP-A|22.88
20100803|G2022L106|CHINA|145|CDC CORPORATION CL A COM|2.02
20100803|G2110U109|CHNR|2386|CHINA NATURAL RESOURCES, INC|10.01
20100803|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|1.05
20100803|G21107100|CO|5106|CHINA CORD BLOOD CORP ORDINARY|5.04
20100803|G2113X100|CCLTF|3645|CHINA CERAMICS CO (F)|5.79
20100803|G2113X118|CCLWF|500|CHINA CERAMICS CO LTD WTS EXP |1.35
20100803|G21170108|CTXIE|153|CHINA LINEN TEXTILE INDUSTRY, |0.96
20100803|G21176303|CABL|433789|CHINA CABLECOM HLDGS LTD ORD S|0.59
20100803|G2136R106|CIEGF|8000|CIC ENERGY CORP ORD SHS (VIRGE|1.41
20100803|G2554F105|COV|621|COVIDIEN PLC|36.80
20100803|G3156P103|ASA|1710|ASA LIMITED|26.70
20100803|G3159C109|CRYP|4531|CRYPTOLOGIC LIMITED COM STK (G|1.80
20100803|G3223R108|RE|2148|EVEREST RE GP LTD(BERM)HLDG CO|78.42
20100803|G32335104|EDS|574|EXCEED COMPANY LTD ORD SHS|7.67
20100803|G3323L100|FN|300|FABRINET ORD SHS (CYM)|10.02
20100803|G36738105|FDP|171|FRESH DEL MONTE PRODUCE(ORD)|21.07
20100803|G3682E127|FRO|1278|FRONTLINE LTD|31.63
20100803|G36993106|FTLK|3794|FUNTALK CHINA HOLDINGS LTD ORD|8.10
20100803|G36993122|FTLUF|46|FUNTALK CHINA HOLDINGS LTD WAR|2.99
20100803|G3704F102|FFHL|511|FUWEI FILMS (HOLDINGS) CO., LT|1.41
20100803|G38490101|GFC|8261|GEROVA FINANCIAL GROUP LTD COM|7.06
20100803|G3921A175|GLBC|1400|GLOBAL CROSSING LTD NEW (BERMU|11.58
20100803|G39300101|GSOL|29124|GLOBAL SOURCES LTD|8.61
20100803|G39319101|GBLI|635|GLOBAL INDEMNITY PLC COM STK (|15.25
20100803|G39320117|GAI|69|GLOBAL-TECH ADVANCED INNOVATIO|9.05
20100803|G4388N106|HELE|258|HELEN OF TROY LTD-NEW-BERMUDA |24.46
20100803|G4412G101|HLF|81|HERBALIFE LTD|49.19
20100803|G45667105|HOLI|1000|HOLLYSYS AUTOMATION TECHNOLOGI|9.98
20100803|G47791101|IR|11|INGERSOLL-RAND PLC ORD SHS (IR|38.00
20100803|G491BT108|IVZ|12733|INVESCO LTD (NEW)|20.12
20100803|G5299G106|VLCCF|808|KNIGHTSBRIDGE TANKERS LTD|19.11
20100803|G54050102|LAZ|2079|LAZARD LTD|30.52
20100803|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100803|G5876H105|MRVL|1534|MARVELL TECH GROUP LTD|15.28
20100803|G62185106|MRH|493|MONTPELIER RE HOLDINGS LTD|16.54
20100803|G64626107|NEWL|981|NEWLEAD HOLDINGS LTD|0.69
20100803|G65773106|NAT|651|NORDIC AMERICAN TANKER SHPG LT|28.89
20100803|G66202105|NHR|6997|NORTH ASIA INVESTMENT CORPORAT|9.98
20100803|G67743107|OEH|318|ORIENT-EXPRESS HOTELS LTD CL A|9.40
20100803|G6852T105|PRE|315|PARTNERRE LTD|72.92
20100803|G6852T204|PREPRC|3357|PARTNERRE LTD PFD C|24.29
20100803|G72457107|PRS|20|PRIMUS GUARANTY LTD|4.40
20100803|G72457115|PRD|3179|Primus Guaranty, LTD. Sr Nt (B|19.11
20100803|G7293H189|PUKPRA|182|PRUDENTIAL PLC 6.50 EXCHG PERP|24.38
20100803|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100803|G7415M108|RCON|801|RECON TECHNOLOGY LTD ORD SHS (|4.79
20100803|G7496G103|RNR|886|RENAISSANCERE HOLDINGS LTD|57.99
20100803|G7498P408|RNRPRD|4400|RENAISSANCERE HOLDINGS LTD 6.6|24.00
20100803|G7513K103|REPPRA|3313|REPSOL INTL CAP LTD 7.45%PF A |26.25
20100803|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100803|G7945E105|SDRL|773|SEADRILL LIMITED (BERMUDA)|24.68
20100803|G7945M107|STX|2453|SEAGATE TECH PLC (IRL)|12.93
20100803|G7982P104|DJSP|74001|DJSP ENTERPRISES INC (VG)|3.75
20100803|G81276100|SIG|266|SIGNET JEWELERS LTD COM SHS|31.52
20100803|G81477104|SINA|9636|SINA CORPORATION|42.96
20100803|G82245104|SMOD|1777|SMART MODULAR TECHNOLOGIES INC|5.52
20100803|G84384109|CTDC|90|CHINA TECHNOLOGY DEVELOPMENT G|2.10
20100803|G8649T109|SYCRF|5981|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100803|G87210103|UTIW|5415|UTI WORLDWIDE INC|14.99
20100803|G8766E109|TGH|562|TEXTAINER GROUP HOLDINGS LTD (|27.85
20100803|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.43
20100803|G8918T111|TXICW|383|TONGXIN INTERNATIONAL LTD WTS |1.29
20100803|G89982105|TAT|7514|TRANSATLANTIC PETROLEUM LTD OR|3.19
20100803|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.90
20100803|G93205113|VTG|1037|VANTAGE DRILLING COMPANY ORD S|1.42
20100803|G9456A100|GLNG|1809|GOLAR LNG LTD (BERMUDA)|11.18
20100803|G96666105|WSH|4258|WILLIS GROUP HOLDINGS PUBLIC L|31.27
20100803|G9796W101|BWOW|900|WOWJOINT HLDIGS LTD COM STK (C|2.56
20100803|G9796W119|BWOWW|295|WOWJOINT HLDIGS LTD WTS (CYM) |0.45
20100803|G9825R107|XOMA|1225872|XOMA LTD (BERMUDA)|0.29
20100803|G98268108|XRTX|35000|XYRATEX LTD (BERMUDA)|13.23
20100803|G98290102|XL|61124|XL GROUP PLC ORDINARY SHS (IRE|18.15
20100803|H0023R105|ACE|1619|ACE LIMITED (SWITZERLAND)|53.26
20100803|H01301102|ACL|294|ALCON CHF 0.20 PAR VALUE|157.74
20100803|H27178104|FWLT|166|FOSTER WHEELER AG (SWITZERLAND|24.15
20100803|H2906T109|GRMN|22405|GARMIN LTD COM STK (CH)|29.22
20100803|H50430232|LOGI|9627|LOGITECH INTERNATIONAL S.A .OR|16.23
20100803|H5833N103|NE|24909|NOBLE CORP ORD SHS (CHE)|33.96
20100803|H8817H100|RIG|1064|TRANSOCEAN LTD (SWITZERLAND)|50.68
20100803|H8912P106|TEL|53|TYCO ELECTRONICS LTD SWITZERLA|27.33
20100803|H89128104|TYC|1965|TYCO INTERNATIONAL LTD COM STK|38.47
20100803|H89231338|UBS|207740|USB AG (NEW)|17.52
20100803|M0861T100|ALVR|472|ALVARION LTD|2.21
20100803|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.27
20100803|M15332105|ATTUF|336|ATTUNITY LTD|0.33
20100803|M15629104|BCOM|100|B COMMUNICATIONS LTD|24.75
20100803|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100803|M20157109|BPHX|26689|BLUEPHOENIX SOLUTIONS LTD|1.65
20100803|M2196U109|CEL|1037|CELLCOM ISRAEL LTD ORD SHS (IS|28.25
20100803|M22465104|CHKP|21794|CHECK POINT SOFTWR TECHNLS LTD|34.34
20100803|M23798107|CIMT|302|CIMATRON LTD ORD SHS|1.35
20100803|M25596202|CTCH|632|COMMTOUCH SOFTWARE LTD NEW|3.43
20100803|M25722105|CGEN|700|COMPUGEN LTD|4.36
20100803|M3760D101|ESLT|634|ELBIT SYSTEMS LTD|55.22
20100803|M37605108|EMITF|357|ELBIT IMAGING LTD. ORD SHS|13.69
20100803|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|21.54
20100803|M6158M104|ITRN|696|ITURAN LOCATION & CONTROL LTD |14.07
20100803|M6184R101|JCDA|100|JACADA LTD|0.98
20100803|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|2.78
20100803|M7946T104|PNTR|55|POINTER TELOCATION LTD ORD SHS|7.30
20100803|M83683108|SHMR|415|SHAMIR OPTICAL INDUSTRY LTD|8.86
20100803|M84116108|SILC|1109|SILICOM LTD|10.73
20100803|M87245102|ELOS|600|SYNERON MEDICAL LTD ORD SHARES|9.42
20100803|M8740S227|TATT|50|TAT TECHNOLOGIES LTD-ORD|7.13
20100803|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.54
20100803|M87896102|TISA|597|TOP IMAGE SYS LTD|0.90
20100803|M8790M112|TIKRF|1046|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20100803|M87915100|TSEM|28626|TOWER SEMICONDUCTOR LTD|1.44
20100803|M87915217|TWSRF|4345|TOWER SEMICONDUCTOR LTD WTS SH|0.02
20100803|M88258104|TTIL|347|TTI TEAM TELECOMM INTL LTD|2.89
20100803|M97601120|CALL|2407|VOCALTEC COMMUNICATIONS LTD OR|17.18
20100803|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100803|N00927306|AEV|126|AEGON NV PERPETUAL CAP SEC (NE|21.70
20100803|N00927348|AEF|3000|AEGON NV PERPETUAL CAP SECURIT|22.94
20100803|N07045102|ASMI|148299|ASM INTERNATL N.V|26.32
20100803|N07059186|ASML|815|ASML HOLDING NV NY REG SHS NEW|33.02
20100803|N20935206|CNH|2319|CNH GLOBAL N.V. (NEW)|31.22
20100803|N22717107|CLB|65|CORE LABS N.V.|78.67
20100803|N53745100|LALLF|840|LYONDELLBASELL IND NV ORD SHS |18.06
20100803|N53745118|LALBF|7300|LYONDELLBASELL IND NV ORD SHS |18.12
20100803|N72482107|QGEN|54916|QIAGEN NV|18.82
20100803|N7716A151|SPNS|3910|SAPIENS INTL CORP NV NEW|2.98
20100803|N93540107|VPRT|6102|VISTAPRINT NV ORD SHS (NL)|33.29
20100803|P16994132|BLX|234|BANCO LATINOAMERICANO DE COMER|12.63
20100803|P31076105|CPA|847|COPA HOLDINGS, S.A. CL A COM (|53.86
20100803|P8744Y102|STNR|413|STEINER LEISURE LTD|43.06
20100803|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |4.89
20100803|Q7264T104|PALAF|3570|PALADIN ENERGY LTD ORD SHS (AU|3.56
20100803|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100803|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.05
20100803|V3267N107|EXM|62853|EXCEL MARITIME CARRIER LTD(NEW|6.22
20100803|V7780T103|RCL|34099|ROYAL CARIBBEAN CRUISES LTD|29.85
20100803|Y0017S102|ANW|100|AEGEAN MARINE PETROLEUM NETWOR|20.50
20100803|Y11082107|CPLP|3815|CAPITAL PRODUCT PARTNERS L P (|9.18
20100803|Y1968P105|DAC|150|DANAOS CORPORATION COM STK (MA|4.12
20100803|Y2065G105|DHT|6062|DHT HOLDING, INC|4.25
20100803|Y2066G104|DSX|109928|DIANA SHIPPING INC.|13.28
20100803|Y2187A101|EGLE|39081|EAGLE BULK SHIPPING INC.|4.94
20100803|Y23592200|ESEA|10|Euroseas Ltd. New Common Share|3.54
20100803|Y2573F102|FLEX|74781|FLEXTRONICS INTL LTD|6.30
20100803|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.06
20100803|Y2693R101|GMR|985|GENERAL MARITIME CORP (NEW)|5.68
20100803|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.55
20100803|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|6.46
20100803|Y62159119|NNAWS|396|NAVIOS MARITIME ACQUISITION CO|1.35
20100803|Y62267102|NMM|14290|NAVIOS MARITIME PARTNERS L.P. |18.40
20100803|Y64202115|OCNF|38|OCEANFREIGHT INC COM STK NEW|1.22
20100803|Y73760103|SHIP|500|SEANERGY MARITIME|1.17
20100803|Y73760111|SHIPW|480|SEANERGY MARITIME HLDGS CORP W|0.05
20100803|Y7542C106|STNG|3631|SCORPIO TANKERS INC COM|10.88
20100803|Y8564M105|TGP|1146|TEEKAY LNG PARTNERS L.P. COM U|34.93
20100803|Y8564W103|TK|1168|TEEKAY CORPORATION (MARSHALL I|28.20
20100803|Y8565J101|TOO|1410|TEEKAY OFFSHORE PARTNERS LP CO|23.37
20100803|Y8565N102|TNK|2471|TEEKAY TANKERS LTD CLASS A|13.37
20100803|Y8897Y305|TOPS|751|TOP SHIPS INC COM STK (MH)|0.91
20100803|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100803|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100803|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100803|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100803|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100803|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100803|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100803|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100803|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100803|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100803|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100803|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100803|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100803|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100803|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100803|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100803|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100803|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100803|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100803|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100803|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100803|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100803|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100803|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100803|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100803|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100803|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100803|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100803|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100803|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100803|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100803|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100803|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100803|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100803|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100803|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100803|000336206|GFW|455|AAG HLDG INC SR DEB 7.5% 11/05|24.45
20100803|000360206|AAON|2297|AAON INC|25.54
20100803|000361105|AIR|622|A A R CORP|16.96
20100803|00037W106|ABTO|1136|AB&T Financial Corporation (NC|1.00
20100803|000375204|ABB|4024|ABB LTD ADS ( 1 REG SHS)|20.73
20100803|000886309|ADCT|8121|ADC TELECOMMUNICATIONS INC|12.72
20100803|00089G108|ADBI|162|ADB INTL GRP INC COM STK (NJ) |0.11
20100803|000957100|ABM|171|ABM INDUSTRIES INC|21.96
20100803|001055102|AFL|71170|AFLAC INC|50.99
20100803|001084102|AGCO|3500|AGCO CORP|35.45
20100803|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.61
20100803|001204106|AGL|2734|AGL RESOURCES INC (HOLDING CO)|38.71
20100803|001282102|AHC|11212|A H BELO CORP CL A COM STK (DE|7.71
20100803|00130H105|AES|13570|THE AES CORPORATION|10.76
20100803|00162Q106|GRI|11566|COHENS & STEER GLOBAL REALTY M|33.50
20100803|00162Q809|WCAT|26132|JEFFERIES TR/J CRB WILDCATTERS|40.13
20100803|00163T109|AMB|2226|AMB PROPERTY CORP|26.06
20100803|00163T406|AMBPRM|19|AMB PPTY CORP PFD SER M 6.75% |23.16
20100803|00163U106|AMAG|43770|AMAG PHARMACEUTICALS INC COM S|32.12
20100803|001642107|ACFL|345|AMC FINANCIAL HLDGS INC|2.90
20100803|00169X203|AMGZO|590|AMG Capital Trust 1 5.1% Tr Pf|40.44
20100803|0017EP103|AMLTY|1575|AMP LTD UNSPONSORED ADR|19.62
20100803|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.56
20100803|001744101|AHS|973|AMN HEALTHCARE SERVICES|6.01
20100803|00184X105|AOL|24|AOL INC COMMON STOCK|21.21
20100803|00187E104|ATNY|1000|API TECHNOLOGIES CORP. COMMON |1.26
20100803|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100803|00206R102|T|4108|AT&T INC. COM|26.59
20100803|00207R101|ATMI|721|A T M I INC|14.95
20100803|00208J108|ATPG|3045|ATP OIL & GAS CORPORATION|11.43
20100803|00209E207|ABWPRA|496|ASBC CAP TR I|24.16
20100803|00211G208|ATT|3786|AT&T INC SR NT 6.375|26.52
20100803|00211W104|ATAC|1723|ATC TECHNOLOGY CORP. COM STK|24.00
20100803|002255107|AUO|149311|AU OPTRONICS CP ADS (10 COM)|9.78
20100803|002346104|AVII|10085|AVI BIOPHARMA INC|1.98
20100803|002444107|AVX|3267|AVX CORP|14.25
20100803|00246W103|AXTI|84781|AXT INC|5.83
20100803|002474104|AZZ|148|AZZ INCORPORATED|44.28
20100803|002535201|AAN|8289|AARON'S INC CL B|18.57
20100803|002567105|ABAX|700|ABAXIS INC|20.69
20100803|002824100|ABT|2859|ABBOTT LABS;COM NPV|49.83
20100803|00289R102|ABGOY|175|Abengoa Sa Unsponsored ADR (Sp|13.98
20100803|002896207|ANF|9782|ABERCROMBIE & FITCH CO CL-A|38.84
20100803|003009107|FAX|669|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20100803|00301L109|ISL|712|ABERDEEN ISRAEL FUND INC (THE)|14.81
20100803|00301W105|CH|152|ABERDEEN CHILE FUND INC|19.31
20100803|003011103|IAF|862|ABERDEEN AUSTRALIA EQUITY FUND|10.65
20100803|003013109|FCO|213|ABERDEEN GLOBAL INCOME FUND IN|12.07
20100803|00305P106|IF|929|ABERDEEN INDONESIA FUND, INC C|12.55
20100803|003069101|AABVF|25441|ABERDEEN INTERNATIONAL INC|0.36
20100803|00350L109|ABBC|1331|ABINGTON BANCORP INC (PA)|9.55
20100803|003654100|ABMD|1586|ABIOMED INC|11.17
20100803|003695103|ABZT|6000|ABLAZE TECHNOLOGIES, INC.|.
20100803|003709102|ABLE|100|ABLE ENERGY INC|0.06
20100803|003830106|AXAS|384|ABRAXAS PETROLEUM CORP.|2.93
20100803|00389Y205|ABVV|125|Abviva, Inc. New Common Stock |0.01
20100803|00400H108|ABHD|3611|ABTECH HLDGS INC COM STK (NV) |1.73
20100803|004225108|ACAD|2185|ACADIA PHARMACEUTICALS INC|1.20
20100803|004239109|AKR|3963|ACADIA REALTY TRUST|19.14
20100803|00430L103|ABPIQ|11902|ACCENTIA BIOPHARMACUETICALS IN|1.09
20100803|004304200|AXK|18|ACCELR8 TECHNOLOGY CORP|0.96
20100803|00434A103|AEMI|300|ACCESS TO MONEY, INC. COMMON S|0.23
20100803|00435F200|ACRFY|1107|Accor S A Unsponsored ADR (Fra|10.25
20100803|00439T107|ACUZ|109|ACCURIDE CORP NEW COM STK (DE)|1.29
20100803|004397105|ARAY|1541|ACCURAY INCORPORATED COM STK|6.66
20100803|00443E104|ACGY|2389|ACERGY SA AMERICAN DEPOSITORY |17.42
20100803|004498101|ACIW|1336|ACI WORLDWIDE INC COM STK (DE)|19.38
20100803|004764106|APKT|1786|ACME PACKET, INC.|27.11
20100803|004816104|ACU|5|ACME UNITED CORPORATION|10.10
20100803|004854105|ATV|150|ACORN INTERNATIONAL, INC. ADS |4.02
20100803|00504W100|ACPW|1535|ACTIVE POWER INC|1.15
20100803|00505Y105|AECFF|333|Action Energy Inc Ordinary Sha|.
20100803|00506P103|ACTI|14|ACTIVIDENTITY CORP COM|2.00
20100803|00508B102|ACTU|945|ACTUATE CORPORATION|4.94
20100803|00508X203|ATU|1598|ACTUANT CORP (NEW)|20.93
20100803|00508Y102|AYI|235|ACUITY BRANDS INC (HOLDING COM|43.18
20100803|00509L703|ACUR|5914|Acura Pharmaceuticals, Inc. Ne|2.71
20100803|005125109|ACXM|6597|ACXIOM CORP|16.08
20100803|00515Q100|ADSY|13200116|AD SYS COMMUNICATIONS INC COM |0.03
20100803|005208103|ADES|50|ADA-ES INC|6.50
20100803|00547W109|ADMP|149269|Adamis Pharmaceuticals Corpora|0.28
20100803|006212104|ADX|1847|ADAMS EXPRESS CO|9.81
20100803|006228209|ADGF|196|Adams Golf, Inc. New Common St|3.98
20100803|00650W300|ADK|12400|ADCARE HEALTH SYSTEMS INC COM |3.52
20100803|00652E100|AUAYF|12311|Adanac Molybdenum Corporation |0.03
20100803|006754204|AHEXY|538|Adecco SA Unsponsored ADR (Swi|26.81
20100803|00685R870|ADPAN|5731|Adelphia Recovery Trust CVV Se|0.01
20100803|00686R200|ADHXF|16239|ADHEREX TECHNOLOGIES INC COM S|0.04
20100803|00687A107|ADDYY|820|ADIDAS AG SPONSORED ADR (GERMA|27.76
20100803|00687R100|ADNY|300|ADINO ENERGY CORPORATION COMMO|0.02
20100803|00709P108|PVD|232|ADMIN FONDOS PENSIONS ADS(RP15|49.80
20100803|007094105|ASF|1618|ADMINISTAFF INC|26.05
20100803|007131105|ADBRF|224000|ADMIRAL BAY RESOURCES INC|0.02
20100803|00724F101|ADBE|19|ADOBE SYS INC (DE)|29.60
20100803|00724X102|ADLR|1895|ADOLOR CORPORATION|1.16
20100803|00738A106|ADTN|22|ADTRAN INC|31.82
20100803|00751Y106|AAP|3021|ADVANCE AUTO PARTS INC|53.43
20100803|00752H102|ABAT|3770|ADVANCED BATTERY TECHNOLOGIES |3.57
20100803|00752K105|ACTC|5000|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100803|00762U200|ATE|119|ADVANTEST CORPORATION NEW ADS |22.12
20100803|007639107|AGC|1019|ADVENT /CLAYMORE GLOBAL CONVTB|8.98
20100803|00764X202|ANX|1265|ADVENTRX PHARMACEUTICALS INC|2.08
20100803|00765F101|AAV|779|ADVANTAGE OIL & GAS LTD COM|6.38
20100803|00766T100|ACM|563|AECOM TECHNOLOGY CORP|25.19
20100803|00768Y404|GRV|983|MARS HILL GLOBAL RELATIVE VALU|24.70
20100803|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100803|007865108|ARO|1240|AEROPOSTALE INC|28.57
20100803|007903107|AMD|9044|ADVANCED MICRO DEVICES|7.65
20100803|007924301|AEH|628|AEGON N.V. PERP.CAP SECS|20.39
20100803|007924400|AED|1240|AEGON NV PERP CAP SECURITIES (|20.52
20100803|007973100|AEIS|2162|ADVANCED ENERGY INDS INC|17.84
20100803|007974108|ADVS|1341|ADVENT SOFTWARE INC|51.63
20100803|007975204|AEZS|1948|AETERNA ZENTARIS INC|1.12
20100803|00808P108|AESYY|793|AES Tiete SA Sponsored ADR rep|12.53
20100803|008252108|AMG|2101|AFFILIATED MANAGERS GROUP INC |72.86
20100803|00826T108|AFFX|3205|AFFYMETRIX INC|5.01
20100803|00829Q101|AOIFF|25000|AFRICA OIL CORP ORD SHS (CANAD|1.01
20100803|00830E105|AFLB|884|A5 LABORATORIES INC COM STK (N|0.88
20100803|008368102|AGAM|41823|AGA MEDICAL HOLDINGS, INC COM |14.60
20100803|00846L101|FEED|184808|AgFeed Industries, Inc. Common|2.73
20100803|00847J105|AGYS|614|AGILYSYS INC.|7.93
20100803|008474108|AEM|16231|AGNICO-EAGLE MINES LTD|55.27
20100803|008492100|ADC|120|AGREE REALTY CORP|23.72
20100803|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100803|00850H103|GRO|1150|AGRIA CORP SPONSORED ADR (CAYM|1.39
20100803|008916108|AGU|81031|AGRIUM INC.|63.89
20100803|009158106|APD|3496|AIR PROD&CHEM INC|74.99
20100803|009363102|ARG|900|AIRGAS INC|65.70
20100803|009411109|AMCN|155|AIRMEDIA GROUP INC SPONSORED A|3.81
20100803|00949P108|AAI|817|AIRTRAN HOLDINGS INC|4.93
20100803|009606104|AIXG|190|AIXTRON AKTEINGESESELLSCHAFT A|30.21
20100803|009719501|AKBTY|3904|AKBANK TURK ANONIM SIRKETI ADR|11.40
20100803|009720103|WEST|13859|AKEENA SOLAR, INC. (DE) COMMON|0.85
20100803|009728106|AKRX|2348|AKORN INC|3.74
20100803|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|25.75
20100803|010392496|ALM|729|ALABAMA POWER COMPANY 5.875% S|25.78
20100803|010392512|ALBPP|1021|Alabama Power Co 5.625% Pfd|24.78
20100803|010392520|ABA|2667|Alabama Power Company Sr Nt Se|27.36
20100803|010392538|ALZ|59|ALABAMA POWER COMPANY SR NT SE|25.76
20100803|010392553|ALF|1740|ALABAMA POWER COMPANY SR NT SE|25.52
20100803|010392561|ALPPRP|52|ALABAMA POWER CO 5.30% CL A PF|24.45
20100803|010392595|ALPPRN|10174|ALABAMA PWR 5.20% CL-A PRF|23.85
20100803|011311107|ALG|721|ALAMO GROUP|23.80
20100803|011612603|ALAN|2267|ALANCO TECHNOLOGIES INC NEW CO|0.22
20100803|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|6.79
20100803|011659109|ALK|417|ALASKA AIR GROUP INC|52.95
20100803|012348108|AIN|174|ALBANY INTL CORP CL A|18.91
20100803|012653101|ALB|2836|ALBEMARLE CORP|44.65
20100803|013078100|ACV|226|ALBERTO CULVER CO NEW|29.73
20100803|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100803|013817101|AA|8654|ALCOA INC|11.71
20100803|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|66.05
20100803|013904305|ALU|23676|ALCATEL-LUCENT ADR|2.99
20100803|014482103|ALEX|6490|ALEXANDER & BALDWIN INC|34.21
20100803|01449J105|ALR|78768|ALERE INC COM|28.76
20100803|014752109|ALX|182|ALEXANDERS INC|338.43
20100803|015271109|ARE|391|ALEXANDRIA REAL EST EQ INC|72.83
20100803|015271406|AREPRC|3|ALEXANDRIA REAL ESTATE EQUITIE|25.91
20100803|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.63
20100803|01535P106|AXU|2867|Alexco Resource Corp Common Sh|3.19
20100803|015384100|ALXA|4482|ALEXZA PHARMACEUTICALS INC COM|2.80
20100803|016255101|ALGN|1654|ALIGN TECHNOLOGY INC|17.90
20100803|016259103|ALIM|2731|ALIMERA SCIENCES INC COM STK (|7.55
20100803|016630303|ALNPY|126|ALL NIPPON AIRWAYS LTD SPN ADR|6.94
20100803|017361106|AYE|20867|ALLEGHENY ENERGY INC|23.31
20100803|01741R102|ATI|1896|ALLEGHENY TECHNOLOGIES INC(NEW|49.37
20100803|018490102|AGN|64568|ALLERGAN INC|64.72
20100803|018522300|ALE|318|ALLETE INC NEW|36.70
20100803|018535104|ABVA|1000|ALLIANCE BANKSHARES CORP|2.52
20100803|018546101|AKP|270|ALLIANCE CALIFORNIA INCOME FD |14.27
20100803|018581108|ADS|12989|ALLIANCE DATA SYSTEMS CORP|59.10
20100803|018606202|AIQ|73|ALLIANCE HEALTHCARE SERVICES, |4.26
20100803|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100803|01861G100|AHGP|27|ALLIANCE HOLDINGS GP LP COM UT|38.96
20100803|01864U106|AFB|637|ALLIANCEBERNSTEIN NATIONAL MUN|14.39
20100803|018714105|AYN|78|ALLIANCE NEW YORK INCOME FD|14.38
20100803|01877R108|ARLP|190|ALLIANCE RESOURCES PART L.P.|52.76
20100803|018772103|AOI|6170|ALLIANCE ONE INTERNATION, INC.|3.78
20100803|018773309|ALLP|300|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20100803|01879R106|AWF|1203|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20100803|018802108|LNT|15577|ALLIANT ENERGY CORPORATION|34.80
20100803|01881E101|ACG|9192|ALLIANCEBERNSTEIN INCOME FUND |8.30
20100803|01881G106|AB|483|ALLIANCEBERNSTEIN HOLDING L.P.|26.84
20100803|01903Q207|AFC|624|ALLIED CAPITAL CORPORATION NEW|19.72
20100803|019153105|AGGI|100|ALLIED ENERGY INC COM STK (FL)|0.14
20100803|019222108|AHPI|152|ALLIED HEALTHCARE PRODS INC|3.37
20100803|01923A109|AHCI|3551|ALLIED HEALTHCARE INTL INC|2.59
20100803|019344100|ANV|43477|ALLIED NEVADA GOLD CORP|17.38
20100803|01951W205|ADSV|51692|ALLIED SECURITY INNOVATIONS, I|.
20100803|019777101|ALTH|526|ALLOS THERAPEUTICS INC|4.92
20100803|01988P108|MDRX|51|ALLSCRIPTS-MISYS HEALTHCARE SO|16.90
20100803|020002101|ALL|768|ALLSTATE CORP (THE)|28.83
20100803|020409108|AFAM|23916|ALMOST FAMILY INC|26.86
20100803|020520102|ALJ|6520|ALON USA ENERGY INC.|6.67
20100803|02081G102|ATEC|930|ALPHATEC HOLDINGS INC COM STK |4.32
20100803|02081R207|APNX|1901|Alpine Air Express, Inc. New C|0.08
20100803|02082E106|AGD|2368|ALPINE GLOBAL DYNAMIC DIVIDEND|6.47
20100803|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|6.35
20100803|020936100|ATUSF|4326|ALTIUS MINERALS CORP|9.89
20100803|021060108|AOD|793|ALPINE TOTAL DYNAMIC DIV FD CO|5.48
20100803|021244207|ALSMY|530|Alstom Unsponsored ADR (France|5.25
20100803|02136K108|ARSEF|13000|ALTAI RESOURCES INC (F)|0.34
20100803|021441100|ALTR|398|ALTERA CORP|27.92
20100803|02146J208|AENS|1000|ALTERNATIVE ENERGY SOURCES INC|.
20100803|02147K105|AEHI|43230|ALTERNATE ENERGY HLDGS INC. CO|0.63
20100803|021489109|ATGN|500|ALTIGEN COMMUNICATIONS INC|0.68
20100803|02151Q105|AFTC|1500|Alternative Fuel Technologies |.
20100803|02152E101|AEGY|28965|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100803|021550108|ALVLF|1000|ALTO VENTURES LTD|0.06
20100803|022912109|AXREF|10238|AMARC RESOURCES LTD|0.30
20100803|02311T106|AMOK|1826|AMAROK RESOURCES, INC. COMMON |1.50
20100803|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |2.40
20100803|023135106|AMZN|558|AMAZON COM INC;COM USD0.01|120.07
20100803|023139108|ABK|391104|AMBAC FINANCIAL GROUP INC.|0.84
20100803|023164106|ABCP|836|AMBASE CORP|0.15
20100803|023177108|EPAX|160|AMBASSADORS GROUP INC (DEL)|11.54
20100803|023178106|AMIE|7358|AMBASSADORS INTL INC|0.46
20100803|02319R102|ABHI|88500|AMBICOM HOLDINGS INC COM STK (|0.18
20100803|02341Q205|DIT|323|AMCON DISTRIBUTING CO|61.95
20100803|02341W103|ACO|291|AMCOL INTL CORP|30.10
20100803|023436108|AMED|3190|AMEDISYS INC|26.75
20100803|02356P100|AMMX|19339|AMERAMEX INTERNATIONAL INC|0.01
20100803|023586209|AOPRA|168|AMERCO PFD-A 8.50%|25.44
20100803|02364V107|ATAX|460|AMERICA FIRST TAX EXEMT INV LP|5.58
20100803|02364W105|AMX|211|AMERICA MOVIL, S.A.B. DE C.V. |51.01
20100803|023850100|APP|150|AMERICAN APPAREL INC COM|1.58
20100803|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100803|024061103|AXL|255|AMER AXLE & MANUFACTURING HLDG|10.00
20100803|024591109|ABL|300|AMERICAN BILTRITE INC|3.79
20100803|024638108|ABGFF|9525|AMERICAN BONANZA GOLD CORP (CA|0.15
20100803|02503X105|AGNC|1702|AMERICAN CAPITAL AGENCY CORP C|27.72
20100803|02503Y103|ACAS|3600|AMERICAN CAPITAL LTD COM STK (|5.32
20100803|02505A103|ANCI|450|AMERICAN CARESOURCE HLDGS INC |1.37
20100803|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100803|025334103|ADY|896|AMERICAN DAIRY INC|13.11
20100803|025353103|ADPI|943|AMERICAN DENTAL PARTNERS INC|11.82
20100803|02553E106|AEO|8278|AMERICAN EAGLE OUTFITTER INC C|12.70
20100803|025537101|AEP|44747|AMERICAN ELECTRIC POWER INC|36.27
20100803|02557T208|AEPPRA|347|American Elec Pwr Co Inc Jr Su|28.84
20100803|025636200|AEGG|544|AMERICAN ENERGY GROUP, LTD (NE|0.80
20100803|025676206|AEL|2641|AMERICAN EQUITY INVESTMENT LIF|10.82
20100803|025816109|AXP|333|AMERICAN EXPRESS COMPANY|44.99
20100803|025932104|AFG|1890|AMERICAN FINL GP (HOLD CO)|29.87
20100803|026375105|AM|322|AMERICAN GREETINGS CORP CL A|20.88
20100803|02672T109|MRF|933|AMERICAN INCOME FUND|8.37
20100803|026874784|AIG|13160|AMERICAN INTL GROUP INC COM ST|40.04
20100803|027070101|AIPC|1134|AMERICAN ITALIAN PASTA CL-A|53.00
20100803|027297100|ALN|44|AMERICAN LORAIN CORPORATION CO|2.78
20100803|02744M108|AMMD|1822|AMERICAN MEDICAL SYS HLDS INC |22.41
20100803|027649102|XAA|220|AMERICAN MUNI INCM PTFL INC|14.45
20100803|027705102|ANNO|1419|AMERICAN NANO SILICON TECHNOLO|2.00
20100803|02860R105|ANRUF|39157|AMERICAN NATURAL ENERGY CORP|0.04
20100803|028723104|AEZ|21554|AMERICAN OIL & GAS INC|7.60
20100803|028731107|AOB|5560|AMERICAN ORIENTAL BIOENGR INC |2.58
20100803|02882T105|APGA|32454|AMERICAN PARAMOUNT GOLD CORP C|0.89
20100803|028857100|AAPH|1304|AMERICAN PETRO-HUNTER INC|0.32
20100803|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|44.78
20100803|02916V100|AREM|55698|AMERICAN RARE EARTHS & MATLS C|0.20
20100803|029174109|ARL|92|AMER REALTY INVESTORS INC(NEW)|8.09
20100803|02926Y102|ARUR|305|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100803|029326105|AMRB|250|AMERICAN RIVER BANKSHARES|7.07
20100803|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|79.22
20100803|029570108|SLA|723|AMERICAN SELECT PTFL INC|12.27
20100803|029595105|AMS|1070|AMERICAN SHARED HOSPITAL|3.28
20100803|02970Q203|AQQ|486|AMERICAN SPECTRUM REALTY INC|12.45
20100803|029912201|AMT|820|AMERICAN TOWER CORP|46.69
20100803|03009T101|CSP|12370|AMER STRATEGIC INCM PTFL-III|9.09
20100803|030098107|ASP|1051|AMERN STRATEGIC INCOME PORTFOL|13.47
20100803|030099105|BSP|226|AMERN STRATEGIC INCM PORTF II |10.47
20100803|030111108|AMSC|268|AMERICAN SUPERCONDUCTOR CORP|30.41
20100803|030371108|AVD|3205|AMERICAN VANGUARD CORP|8.67
20100803|030420103|AWK|18|AMERICAN WATER WORKS COMPANY I|21.80
20100803|03060R101|ACF|10456|AMERICREDIT CORP|24.13
20100803|03062W207|ACII|1|AmeriChip International Inc. N|.
20100803|03070L300|ARGN|271|AMERIGON INCORPORATED|9.98
20100803|03070Q101|ASCA|712|AMERISTAR CASINOS INC|16.14
20100803|030710107|AMN|47|AMERON INTERNATIONAL CORP|62.14
20100803|03073E105|ABC|1037|AMERISOURCEBERGEN CORP|30.58
20100803|03073H108|AMTC|13595|AMERITRANS CAPITAL CORPORATION|1.03
20100803|03073T102|AGP|86|AMERIGROUP CORPORATION|36.94
20100803|03074A102|ASRV|150|AMERISERV FINANCIAL INC|1.68
20100803|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.74
20100803|03076C106|AMP|1831|AMERIPRISE FINANCIAL, INC. COM|43.61
20100803|03076K108|ABCB|633|AMERIS BANCORP|9.70
20100803|030975106|APU|814|AMERIGAS PRTNRS LP UTS(RP COMM|44.92
20100803|031001100|ATLO|2189|AMES NATIONAL CORPORATION|19.34
20100803|031100100|AME|1282|AMETEK INC NEW|44.85
20100803|031162100|AMGN|900|AMGEN INC|54.87
20100803|031518103|AMCG|5108|AMICO GAMES CORP. COMMON STOCK|0.06
20100803|031652100|AMKR|1905|AMKOR TECHNOLOGY INC|5.81
20100803|03209T109|AMPE|170|AMPIO PHARMACEUTICALS INC COM |1.02
20100803|032095101|APH|6135|AMPHENOL CORP (NEW) CL-A|45.71
20100803|032159105|AXR|195|AMREP CORP|12.01
20100803|03232P405|AMSG|142|AMSURG INC COM|18.31
20100803|032346108|AMLN|1635|AMYLIN PHARMACEUTICALS INC|19.30
20100803|032511107|APC|3634|ANADARKO PETROLEUM CORP|53.27
20100803|032515108|ANAD|46|ANADIGICS INC|4.36
20100803|03252Q408|ANDS|675|ANADYS PHARMACEUTICALS INC|2.00
20100803|032654105|ADI|12359|ANALOG DEVICES INC|30.09
20100803|032657207|ALOG|432|ANALOGIC CORP (NEW)|46.24
20100803|032744104|ANEN|721|ANAREN INC|16.46
20100803|032803108|ACOM|1770|ANCESTRY COM INC COM STK (DE) |20.91
20100803|032839102|ABCW|5310|ANCHOR BANCORP WISC INC|0.73
20100803|033493107|ANMCF|3689|ANDEAN AMERICAN MINING CORP|0.66
20100803|034164103|ANDE|1446|ANDERSONS INC (THE)|34.76
20100803|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100803|034860106|ANGLF|45458|ANGLO ALUMINUM CORP ORD SHS (C|0.12
20100803|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100803|035128206|AU|29676|ANGLOGOLD ASHANTI LIMITEDADS (|40.12
20100803|03524A108|BUD|10867|ANHEUSER-BUSCH INBEV SA SPONSO|54.56
20100803|035243104|AHCHY|483|Anhui Conch Cement Unsponsored|18.06
20100803|035290105|AXE|327|ANIXTER INTERNATIONAL INC|49.20
20100803|035710409|NLY|578|ANNALY CAPITAL MANAGEMENT, INC|17.34
20100803|035848100|ANNB|787|ANNAPOLIS BANCORP INC|4.27
20100803|036115103|ANN|4830|ANNTAYLOR STORES CORP|17.99
20100803|03633E108|ANO|7752|ANOORAQ RESOURCES CORP (F)|1.14
20100803|03662Q105|ANSS|1652|ANSYS INC|45.92
20100803|03662X100|ANSW|570|ANSWERS CORPORATION|7.94
20100803|036642106|AIS|3134|ANTARES PHARMA INC|1.59
20100803|037032109|AGEN|9928|ANTIGENICS INC. (DEL)|0.88
20100803|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.79
20100803|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.97
20100803|037347101|ANH|1595|ANWORTH MRTG ASSET CORP|7.00
20100803|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.00
20100803|03735R106|ANWM|22034|ANYWHERE MD|.
20100803|03738Q204|HJO|241|SATURNS AON CAP SEC BKD SER 20|22.75
20100803|037389103|AON|13200|AON CORPORATION|38.13
20100803|03739T108|AONE|5646|A123 SYS INC COM STK (DE)|10.55
20100803|03740A106|AXN|7031|AOXING PHARMACEUTICAL CO INC|3.07
20100803|037411105|APA|1436|APACHE CORP|98.47
20100803|03748R101|AIV|13131|APARTMENT INVST & MGMT CO|22.42
20100803|03748R796|AIVPRY|368|APARTMENT INVESTMENT & MGMNT C|25.00
20100803|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.10
20100803|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100803|037598109|APOG|1643|APOGEE ENTERPRISES INC|11.12
20100803|037604105|APOL|15524|APOLLO GROUP INC CL A|47.14
20100803|03762U105|ARI|471|APOLLO COMMERICAL REAL ESTATE |16.97
20100803|037637105|ASOE|365|Apollo Solar Energy, Inc. Comm|3.99
20100803|037833100|AAPL|1000|APPLE INC;COM NPV|261.85
20100803|03814F205|ARCI|65|APPLNC RECYCLNG CTRS AMER|2.35
20100803|03815U102|APDN|1641|APPLIED DNA SCIENCES INC|0.05
20100803|03819M106|AERG|5810|APPLIED ENERGETICS, INC|1.24
20100803|03820C105|AIT|161|APPLIED INDUSTRIAL TECHS INC. |28.87
20100803|03822W406|AMCC|76|APPLIED MICRO CIRCUITS CORPORA|12.25
20100803|038222105|AMAT|16650|APPLIED MATERIALS INC|12.01
20100803|03823Y203|APSN|208|APPLIED NEUROSOLUTIONS, INC. N|0.07
20100803|03824B103|APNT|61|Applied Nanotech Holdings, Inc|0.32
20100803|038333100|APGX|400|APROGENEX INC|.
20100803|038336103|ATR|925|APTAGROUP INC|43.53
20100803|03834A103|AREX|750|APPROACH RES INC COM STK (DE) |6.75
20100803|03834B101|APCX|15000|APPTECH CORP COM STK (NV)|.
20100803|03836W103|WTR|7234|AQUA AMERICA, INC.|19.87
20100803|03840M208|AQPTY|260|AQUARIUS PLATINUM LTD SPNS ADR|8.75
20100803|03841G101|AQARF|30159|Aquila Resources Inc Ordinary |0.31
20100803|038465100|ARSD|722|ARABIAN AMERICAN DEV CO.|2.50
20100803|038505301|ARDM|17500|ARADIGM CORPORATION|0.14
20100803|03875P407|ARBX|301|ARBINET CORPORATION COM STK (D|7.77
20100803|03937R102|ARJ|55|ARCH CHEMICALS INC.|35.06
20100803|039380100|ACI|739|ARCH COAL, INC.|24.83
20100803|039483102|ADM|3207|ARCHER DANIELS MIDLAND CO|28.32
20100803|03956P102|ARCL|308|ARCHIPELAGO LEARNING INC COM S|10.71
20100803|039666102|ARST|342|ARCSIGHT, INC COM|25.20
20100803|039670104|ACAT|6|ARCTIC CAT INC|10.05
20100803|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |20.45
20100803|039762109|ARDNA|197|ARDEN GROUP INC CL-A|98.39
20100803|040047102|ARNA|110430|ARENA PHARMACEUTICALS, INC.|7.17
20100803|04010L103|ARCC|4147|ARES CAPITAL CORP|14.20
20100803|04012E107|AGXM|40480|ARGENTEX MINING CORPORATION|0.52
20100803|04012G102|ARVCY|373|Areva CIP Unsponsored ADR (Fra|4.62
20100803|040149106|STST|273|ARGON ST INC|34.48
20100803|04023A102|AYEYF|2500|ARGOSY ENERGY INC CDA|0.73
20100803|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100803|04033A100|ARIA|2339|ARIAD PHARMACEUTICALS INC|3.20
20100803|040712101|ARKR|98|ARK RESTAURANTS CORP|13.15
20100803|040732109|AKVA|12016|Arkanova Energy Corporation Co|0.24
20100803|040790107|ABFS|111|ARKANSAS BEST CORP (DEL)|23.16
20100803|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |46.13
20100803|042068106|ARMH|754|ARM HOLDINGS PLC ADS|15.53
20100803|042166801|AMNF|175|ARMANINO FOODS OF DISTINCTION |0.52
20100803|042315101|ARR|519|ARMOUR RESIDENTIAL REIT, INC C|6.64
20100803|04247X102|AWI|1780|ARMSTRONG WORLD INDUSTRIES INC|38.05
20100803|04269X105|ARRY|6319|ARRAY BIOPHARMA INC|3.24
20100803|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|5.06
20100803|042735100|ARW|392|ARROW ELECTRONICS INC|25.36
20100803|042744102|AROW|4154|ARROW FINANCIAL CORP|25.69
20100803|04276R109|ARWD|30400|Arrow Resources Development, I|0.01
20100803|042797100|ARWR|1035|ARROWHEAD RESEARCH CORP|1.12
20100803|04287U109|AEYIF|65|ARSENAL ENERGY INC NEW (CDA)|0.78
20100803|04302G101|ARGC|541|ARTEPHARM GLOBAL CORP COM STK |0.01
20100803|043113208|ARTNA|16347|ARTESIAN RES CORP CL-A|18.67
20100803|04314Q105|ALIF|37025|ARTIFICAL LIFE INC|0.88
20100803|04315B107|ART|155|ARTIO GLOBAL INVESTORS INC, CL|16.45
20100803|043168103|ARTW|195|ARTS WAY MFG INC|5.17
20100803|043176106|ARUN|352|ARUBA NETWORKS, INC.|17.26
20100803|043353101|ARM|2596|ARVINMERITOR INC|16.80
20100803|043387109|ARYX|1187|ARYX THERAPEUTICS INC COM STK |0.48
20100803|043393206|ASGLY|123|ASAHI GLASS ADR|10.21
20100803|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.02
20100803|043436104|ABG|2259|ASBURY AUTOMOTIVE GROUP INC.|14.05
20100803|043632108|ASCMA|228|ASCENT MEDIA CORP SER A COM ST|28.50
20100803|043635101|ASTI|799|ASCENT SOLAR TECHNOLOGIES INC |2.85
20100803|044103109|AHT|34|ASHFORD HOSPITALITY TRUST INC |9.09
20100803|044103208|AHTPRA|339|ASHFORD HOSPITALITY TRUST INC |22.50
20100803|044103406|AHTPRD|140|ASHFORD HOSPITALITY TR INC. 8.|21.00
20100803|044209104|ASH|2620|ASHLAND INC|52.62
20100803|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.67
20100803|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100803|045346103|APPY|45729|ASPENBIO PHARMA INC|0.64
20100803|045487105|ASBC|12523|ASSOCIATED BANC CORP|13.80
20100803|045604105|AEC|1753|ASSOCIATED ESTATES REALTY CORP|14.25
20100803|04621X108|AIZ|8097|ASSURANT INC|38.25
20100803|046220109|ASFI|361|ASTA FUNDING INC|9.06
20100803|04623A205|AGOPRB|19200|ASSURED GTY MUNI HLDGS INC 6.8|22.65
20100803|04623U102|ALPMY|116039|Astellas Pharma Inc Unsponsore|33.90
20100803|046433108|ATRO|47|ASTRONICS CORP|16.39
20100803|04648X107|ASYTQ|300|ASYST TECHNOLOGIES INC|.
20100803|046491106|ATADF|21000|ATAC RESOURCES LTD (CDA)|1.93
20100803|04685W103|ATHN|23309|ATHENAHEALTH, INC. COM|26.91
20100803|04743P108|ATHR|211|ATHEROS COMMUNICATIONS INC|26.10
20100803|047438205|AHRO|500|ATHERONOVA INC NEW COM STK (DE|2.00
20100803|04744L106|ATHX|3488|Athersys, Inc. Common Stock|3.29
20100803|04789U102|ATLDF|300|Atlanta Gold Inc. Common Share|0.15
20100803|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|10.11
20100803|04878Q863|AT|19364|ATLANTIC PWR CORP ORD SHS (CDA|13.19
20100803|048877104|ASFN|14661|Atlantic Southern Financial Gr|1.43
20100803|049079205|ATNI|128|ATLANTIC TELE-NETWORK,INC|45.42
20100803|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100803|049164205|AAWW|46|ATLAS AIR WORLDWIDE HLDGS NEW |59.25
20100803|049255805|ATLCY|62|ATLAS COPCO AB SP ADR-NEW(RP-B|15.56
20100803|049298102|ATLS|7234|ATLAS ENERGY INC COM STK (DE) |30.35
20100803|04939R108|AHD|33979|ATLAS PIPELINE HOLDINGS, L.P. |8.57
20100803|049392103|APL|2960|ATLAS PIPELINE PARTNERS LP UTS|17.52
20100803|049513104|ATML|45593|ATMEL CORP;COM USD0.001|5.33
20100803|049560105|ATO|3441|ATMOS ENERGY CORP|29.30
20100803|049838204|ATTDD|1|ATTITUDE DRINKS INC NEW COM ST|0.06
20100803|049904105|ATRI|187|ATRION CORP|146.56
20100803|050095108|ATW|3723|ATWOOD OCEANICS INC|28.27
20100803|050912203|AZC|9460|AUGUSTA RESOURCE CORP|2.25
20100803|051057107|AUGT|1542|AUGME TECHNOLOGIES INC|1.32
20100803|05152U108|AUSVF|261768|AURA SILVER RESOURCES, INC. CO|0.19
20100803|051526200|AUSI|143|AURA SYSTEMS INC NEW|0.70
20100803|05155P106|AZK|16443|AURIZON MINES LTD|4.84
20100803|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100803|051918209|AUNFF|3000|AURCANA CORP|0.25
20100803|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100803|052528304|ANZBY|415|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.30
20100803|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20100803|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100803|052660107|AUTH|551|AUTHENTEC, INC (DELAWARE)|1.88
20100803|052666104|ADAT|20|AUTHENTIDATE HOLDING CORP|0.71
20100803|052769106|ADSK|6986|AUTODESK INC (DE)|30.74
20100803|052800109|ALV|26596|AUTOLIV INC|59.49
20100803|052800208|ALVPRZ|156|AUTOLIV INC CORP UNIT|80.00
20100803|053015103|ADP|461|AUTOMATIC DATA PROCESSING|41.95
20100803|05329W102|AN|980|AUTONATION INC|24.64
20100803|05330F106|AMAP|360|AUTONAVI HLDGS LTD SPON ADR (C|15.60
20100803|053332102|AZO|23643|AUTOZONE INC|211.85
20100803|05334D107|AUXL|1088|AUXILIUM PHARAMCEUTICALS INC|23.34
20100803|053470100|AVARF|87517|Avalon Rare Metals, Inc. Ordin|2.73
20100803|05348P401|AVNR|32014|AVANIR PHARMACEUTICALS, INC CL|3.25
20100803|053494100|AVTR|323|AVATAR HOLDINGS INC|20.37
20100803|05357E107|AVNE|7578|Aventura Equities Inc Common S|0.10
20100803|053611109|AVY|12837|AVERY DENNISON CORP|36.93
20100803|053611307|AVYPRA|85|AVERY DENNISON CORP 7.875% COR|38.97
20100803|05366Y102|AVNW|651|AVIAT NETWORKS INC COM STK (DE|4.04
20100803|053750105|AVGCF|4075|Avion Gold Corp. Ordinary Shar|0.47
20100803|053774105|CAR|432|AVIS BUDGET GROUP, INC. (NEW) |12.63
20100803|053801304|AVTI|1060|Avitar, Inc. New Common Stock |.
20100803|053807103|AVT|560|AVNET INC|25.79
20100803|05382A104|AV|227855|AVIVA PLC ADR REP 2 ORD SHS (G|12.10
20100803|054303102|AVP|47974|AVON PRODUCTS INC|31.83
20100803|054540109|ACLS|7549|AXCELIS TECHNOLOGIES INC.|1.67
20100803|05459T101|AXST|6000|AXESSTEL INC|0.11
20100803|05460X109|AXPW|82400|AXION POWER INTERNATIONAL INC |0.64
20100803|05461A108|AXVC|26383|AXIAL VECTOR ENGINE CORP|0.11
20100803|05461V102|AXMIF|5|AXMIN INC|0.07
20100803|05462T106|AXLX|10633|AXIOLOGIX ED CORP COM STK (NV)|0.53
20100803|054937107|BBT|2812|BB&T CORPORATION|25.35
20100803|05508R106|BGS|280|B&G FOODS, INC|11.30
20100803|055090104|BHO|757|B&H OCEAN CARRIERS LTD|4.60
20100803|05518T209|BACPRZ|2263|BAC CAPITAL TRUST VIII GTD.CAP|22.44
20100803|055184204|BACPRY|1635|BAC CAP TR V GTD CAP SECS|22.05
20100803|055185201|BACPRU|1095|BAC CAPITAL TRUST IV|21.90
20100803|055187207|BACPRW|28740|BAC CAP TST I 7% CAP SECS|24.19
20100803|055188205|BACPRV|1500|BAC CAPITAL TRUST II|24.00
20100803|055262505|BASFY|469|BASF SE COMMON STOCK|60.98
20100803|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|10.99
20100803|055298103|BCBP|300|BCB BANCORP INC (NJ)|8.16
20100803|05530J205|BBTPRA|150|BB&T Capital Trust V Enhanced |26.69
20100803|05531B201|BBTPRB|1215|BB&T CAPITAL TRUST VI GTD ENHA|27.36
20100803|05534B760|BCE|2956|BCE INC COM (NEW)|30.61
20100803|055384200|BFCF|1027|BFC FIN'L CP CL A|0.39
20100803|05541Q206|BGEPRB|50|BGE CAPITAL TST II 6.20% TRST |24.79
20100803|05541T101|BGCP|1912|BGC PARTNERS INC CL A COM STK |5.46
20100803|05548J106|BJ|800|BJ'S WHOLESALE CLUB|45.41
20100803|05561Q201|BOKF|2429|BOK FINL CORP|50.41
20100803|05561R100|BOLB|42|B O L BANCSHARES INC|29.00
20100803|055622104|BP|944|BP PLC ADS(RP 6 ORD)|39.42
20100803|055630107|BPT|1199|BP PRUDHOE BAY ROYALTY TR|94.85
20100803|055639108|BPZ|219|BPZ RESOURCES INC COM STK|4.67
20100803|05564E106|BRE|2830|BRE PROPERTIES INC CL A|42.98
20100803|05564E502|BREPRC|248|BRE PPTYS INC PFD SER C%|23.74
20100803|055645303|BRT|20|BRT REALTY TRUST SBI|5.36
20100803|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|36.58
20100803|05566U108|BOFI|2457|BOFI HOLDING, INC.|16.34
20100803|05569C105|BJGP|667|BMP SUNSTONE CORPORATION COM|6.52
20100803|05570P103|BNKPF|324|BANK PETROLEUM INC COM SHS (CA|2.05
20100803|05577E101|BT|971|BT GROUP PLC ADS ( 10 ORD SHS)|22.67
20100803|056033103|BHH|212735|B2B INTERNET HOLDERS TRUST|0.62
20100803|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100803|05633T209|BACPRC|154|BAC CAP TR XII GTD CAP SECS|23.59
20100803|056525108|BMI|863|BADGER METER INC|39.90
20100803|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|84.60
20100803|05709R103|BAJFF|248123|BAJA MINING CORP|0.86
20100803|057149106|BKR|622|BAKER MICHAEL CORP|38.35
20100803|057224107|BHI|205|BAKER HUGHES INC;COM USD1|50.23
20100803|057665200|BCPC|34|BALCHEM CORP|26.69
20100803|058498106|BLL|8125|BALL CORP|58.96
20100803|058586108|BLDP|404|BALLARD POWER SYS INC|1.74
20100803|05945F103|BANF|439|BANCFIRST CORP|41.13
20100803|05946K101|BBVA|8451|BANCO BILBAO VIZ ARGENTARA ADS|14.10
20100803|059460303|BBD|301|BANCO BRADESCO ADS REP ONE PFD|18.92
20100803|059520106|BCH|88|BANCO DE CHILE ADS (REP 600 SH|77.11
20100803|059568105|BNDSY|1090|Banco De Sabadell SA Unsponsor|11.75
20100803|059578104|BDORY|1541|BANCO DO BRASIL S A SPON ADR|17.50
20100803|059584102|BKESY|165|Banco Espirto Santo E Ord Unsp|4.97
20100803|05964H105|STD|2074|BANCO SANTANDER SA|13.58
20100803|05965X109|SAN|1325|BANCO SANTANDER-CHILE ADS|87.44
20100803|05967A107|BSBR|746|BANCO SANTANDER BRASIL SA ADS |13.48
20100803|05968L102|CIB|2527|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.65
20100803|059690107|BARI|685|BANCORP RHODE ISLAND INC|29.42
20100803|059692103|BXS|17169|BANCORPSOUTH INC|14.69
20100803|05978R107|BTFG|26|BANCTRUST FINANCIAL GROUP INC |3.27
20100803|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.16
20100803|060505104|BAC|16996|BANK OF AMERICA CORP|14.44
20100803|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|7.99
20100803|060505401|IKJ|400|BANK OF AMERICA CORPORATION 6.|24.93
20100803|060505500|IKL|155|BANK OF AMERICA CP 5.50% SUB N|24.09
20100803|060505591|BMLPRJ|300|BK OF AMERICA DEP SHS RPSTG 1/|18.44
20100803|060505609|IKM|10|BANK OF AMER CP 5.875% SUB INT|24.45
20100803|060505617|BMLPRI|672|BK OF AMERICA DEP SHS RPSTG 1/|21.37
20100803|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.06
20100803|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.24
20100803|060505682|BACPRL|101|BANK OF AMERICA CORP NON CUMUL|926.50
20100803|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|23.84
20100803|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.25
20100803|060505765|BACPRH|956|BANK OF AMERICA CORPORATION DE|25.30
20100803|060505831|BACPRD|1956|BK OF AMER CORP DEPO SHS REPTS|21.08
20100803|06052E426|RIH|1265|BK OF AMERICA CORP MRKT LKD ST|11.51
20100803|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.13
20100803|060900149|DMH|2000|BK AMER CORP BEAR MKT STRAT AC|5.39
20100803|061590105|BONC|365|BANK OF COMMERCE (NC) COM STK |2.98
20100803|062401104|GRAN|20|BANK OF GRANITE CORP|1.00
20100803|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|20.65
20100803|062540109|BOH|767|BANK OF HAWAII CORPORATION|50.80
20100803|062896105|BKYF|99|BK KY FINL CORP|19.11
20100803|063425102|BMRC|99|BANK MARIN (BANCORP|34.96
20100803|063671101|BMO|829|BANK OF MONTREAL|61.56
20100803|063750103|BKMU|1057|BANK MUTUAL CORP NEW|5.94
20100803|063904106|OZRK|2493|BANK OF THE OZARKS INC|37.92
20100803|064058100|BK|2970|BANK OF NEW YORK MELLON CORP|25.83
20100803|064149107|BNS|100|BANK OF NOVA SCOTIA (F)|50.85
20100803|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100803|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|4.40
20100803|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|13.52
20100803|065066102|BKSC|195|BANK OF SOUTH CAROLINA CORP|11.77
20100803|06643P104|BFIN|2038|BANK FINANCIAL CORP|9.00
20100803|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100803|066470105|BNX|1488|BANKS.COM, INC.|0.36
20100803|06652V109|BANR|282|BANNER CORPORATION|2.41
20100803|066800103|BAA|12848|BANRO CORPORATION|1.82
20100803|06738C778|DJP|331|BARCLAYS BK PLC IPATH DJ-UBS C|40.87
20100803|06738G407|JJM|3461|BARCLAYS BK PLC IPATH DJ-UBS I|39.50
20100803|067383109|BCR|110|BARD C R INC|80.23
20100803|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|45.44
20100803|06739F291|INP|610|BARCLAYS BANK PLC IPATH ETNS L|66.71
20100803|06739G851|JYN|9|BARCLAYS BK PLC IPATH JPY/USD |68.65
20100803|06739H214|SGG|667|BARCLAYS BK PLC IPATH DJ-UBS S|54.00
20100803|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|44.82
20100803|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.08
20100803|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |25.57
20100803|06739H743|COW|1059|BARCLAYS BK PLC IPATH DJ-UBS L|30.07
20100803|06739H776|BCSPRA|131|BARCLAYS BK PLC SPON ADR REP C|24.49
20100803|06740C519|VXZ|172|IPATH S&P 500VIX MID TERM FUTU|82.60
20100803|06740C527|VXX|3710|IPATH S&P 500 VIX SHORT TERM F|21.23
20100803|06740H666|BXUC|2500|BARCLAYS LONG C LEVERAGED S&P |104.86
20100803|06740L592|XXV|850|BARCLAYS BK PLC INVERSE VIX FU|24.34
20100803|067774109|BKS|20841|BARNES & NOBLE INC|13.82
20100803|067806109|B|180|BARNES GROUP INCORPORATED|17.99
20100803|067901108|ABX|68209|BARRICK GOLD CORP|40.95
20100803|068221100|BRN|700|BARNWELL INDUSTRIES INC|2.85
20100803|06985P100|BAS|181|BASIC ENERGY SERVICES, INC.|9.37
20100803|070203104|BSET|1100|BASSETT FURNITURE IND INC|4.99
20100803|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100803|072730302|BAYRY|10274|BAYER AG SPONS ADR|60.06
20100803|072743206|BAMXY|4053|Bayerische Motoren Werke AG Un|18.38
20100803|07301P105|BYCX|740|BAYOU CITY EXPLORATION, INC.|0.07
20100803|073176109|BTE|766|BAYTEX ENERGY TRUST TR UNIT|32.30
20100803|07329M100|BFR|522|BBVA BANCO FRANCES NS.A.|8.08
20100803|073302101|BEAV|350|BE AEROSPACE INC|30.08
20100803|07332U107|BBBC|460|BEACH BUSINESS BANK MANHATTAN |5.10
20100803|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100803|073578106|BEAC|2300|BEACON ENTERPRISE SOLUTIONS GR|1.00
20100803|073685109|BECN|1|BEACON ROOFING SUPPLY, INC.|17.21
20100803|07380N104|BCEKF|3700|BEAR CREEK MINING CORPORATION |3.55
20100803|07384R408|BRCO|62|THE BEARD CO. (NEW)|1.27
20100803|074014101|BBGI|1536|BEASLEY BROADCAST GR INC CL-A |5.50
20100803|07556Q402|BZMD|50|BEAZER HOMES USA, INC 7.5% MAN|23.75
20100803|075571109|BEBE|1475|BEBE STORES INC|6.06
20100803|075811109|BEC|2478|BECKMAN COULTER,INC.|45.91
20100803|075887109|BDX|542|BECTON DICKINSON & CO|70.40
20100803|075896100|BBBY|699|BED BATH & BEYOND INC|39.12
20100803|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|67.49
20100803|077347300|BELFB|83|BEL FUSE INC CL B|22.81
20100803|077454106|BDC|2724|BELDEN, INC COM|24.83
20100803|077701100|BGAOY|66|Belgacom SA Unsponsored ADR (B|7.42
20100803|077884104|BCUFF|26000|Bell Resources Corp Ordinary S|0.20
20100803|07820V104|BVIG|752|BELLA VIAGGIO, INC. COMMON STO|0.15
20100803|078314101|BLLXF|6200|BELLATRIX EXPLORATION LTD ORDI|3.44
20100803|079476107|BHVCF|6600|BELLHAVEN COPPER & GOLD, INC O|0.22
20100803|081437105|BMS|3618|BEMIS INC|30.30
20100803|08173R104|BNCL|32|BENEFICIAL MUTUAL BANKCORP COM|10.17
20100803|081906109|BEVFF|700|BENNETT ENVIRONMENTAL INC (F) |2.12
20100803|084080100|BRGO|4878|BERGIO INTL INC COM STK (DE)|0.02
20100803|084423102|WRB|5088|BERKLEY (W R) CORP|26.84
20100803|08449Q203|WRBPRA|120|BERKLEY WR CAP TRUST II GTD TR|24.25
20100803|084670702|BRKB|723|BERKSHIRE HATHWY INC(HLDG CO)B|79.92
20100803|084690205|BIRPRA|86|BERKSHIRE INCM REALTY INC 9% S|25.47
20100803|085789105|BRY|664|BERRY PETROLEUM CO CL A|31.34
20100803|08651W104|BEYS|19961|BEST ENERGY SERVICES, INC. COM|0.10
20100803|086516101|BBY|3434|BEST BUY CO INC|35.84
20100803|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100803|08861P105|BYOC|2887|BEYOND COMMERCE, INC. COMMON S|0.05
20100803|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.47
20100803|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|36.62
20100803|08901P206|BGBR|1309|BIG BEAR MINING CORP COM STK (|0.20
20100803|08915P101|BGFV|2124|BIG 5 SPORTING GOODS CORP|13.70
20100803|089302103|BIG|52305|BIG LOTS INC.|35.07
20100803|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |292.30
20100803|08989Q100|BSGC|1803|BIGSTRING CORPORATION COM STK |0.03
20100803|09055H107|BOCL|12025|BIO-CLEAN, INC. COMMON STOCK|.
20100803|090572207|BIO|1123|BIO-RAD LABS CL A|91.40
20100803|09060J106|BDSI|370|BIODELIVERY SCIENCES INTL INC |2.43
20100803|09060V109|BOCX|70599|BIOCUREX INC|0.07
20100803|09061G101|BMRN|2357|BIOMARIN PHARMACEUTICAL INC|21.98
20100803|09062F201|BHRT|38780|BIOHEART, INC. COM|0.34
20100803|09062X103|BIIB|5080|BIOGEN IDEC INC|57.19
20100803|090621103|BONU|37500|BIONEUTRAL GROUP, INC. COM STK|0.36
20100803|09063H107|BMR|5828|BIOMED REALTY TRUST INC|18.59
20100803|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|25.00
20100803|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100803|09063P109|BNHLF|10500|BIONICHE LIFE SCIENCES INC|1.01
20100803|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100803|09064M105|BIOD|84|BIODEL INC COM STK (DE)|4.12
20100803|09064U107|BPYT|100|Bioponic Phytoceuticals Inc Co|.
20100803|09064X101|BMTI|515|BIOMIMETIC THERAPEUTICS INC CO|9.41
20100803|09064Y109|BIOF|1024|BIOFUEL ENERGY CORP, CMN STK (|1.51
20100803|090643107|BNVI|11540|BIONOVO, INC|0.41
20100803|09065H402|BPURQ|360|BIOPURE CORPORATION CLA (NEW) |0.02
20100803|09065V203|BPAX|29389|BIOSANTE PHARMACEUTICALS INC|1.63
20100803|09066L105|BTIM|1142|BIOTIME INC|5.78
20100803|09066V103|BSMD|125|BIOSPHERE MEDICAL INC|4.36
20100803|09067J109|BVF|56613|BIOVAIL CORP|22.61
20100803|090678103|BSPM|1103|BIOSTAR PHARMACEUTICALS, INC C|2.67
20100803|09069N108|BIOS|27|BIOSCRIP, INC.|4.30
20100803|09071E104|BFAR|10897|BIOPHARM ASIA INC COM STK (NV)|4.00
20100803|09071P109|BIOR|4457|BIODRAIN MED INC COM STK (MN) |0.22
20100803|090931106|BSTC|444|BIOSPECIFICS TECHNOLOGIES CORP|23.92
20100803|090938101|BIOHF|2000|BIOTECH HOLDINGS LTD|.
20100803|09180C106|BJRI|50294|BJ'S RESTAURANTS INC|25.57
20100803|091810101|BLVI|16335|Black Art Beverage, Inc. Commo|0.01
20100803|091901108|BITTF|28420|BITTERROOT RESOURCES LTD|0.04
20100803|091935502|BBBB|8014|BLACKBOARD INC|38.85
20100803|091941104|BGT|553|BLACKROCK FLOATING RATE INCOME|14.58
20100803|09206P107|BHWX|129539|BLACK HAWK EXPLORATION INC COM|0.31
20100803|092113109|BKH|828|BLACK HILLS CORPORATIONS|32.11
20100803|09227Q100|BLKB|135|BLACKBAUD INC|24.07
20100803|09247E103|RNY|958|BLACKROCK(NY)INVT QUAL MUNI TR|14.65
20100803|09247F100|BKT|85|BLACKROCK INCOME TRUST INC|6.90
20100803|09247X101|BLK|750|BLACKROCK INC|162.85
20100803|092474105|BMT|115|BLACKROCK INSURED MUNI TRM TR |10.03
20100803|092475102|BNA|823|BLACKROCK INCOME OPPORTUNITY T|10.11
20100803|092479104|BYM|310|BLACKROCK INSURED MUNI INCM TR|14.96
20100803|09248E102|BFZ|1915|BLACKROCK CALIFORNIA MUNICIPAL|14.24
20100803|09248F109|BFK|2233|BLACKROCK MUNICIPAL INCOME TRU|13.70
20100803|09248J101|BNJ|228|BLACKROCK NEW JERSEY MUNICIPAL|14.82
20100803|09248K108|BLH|682|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20100803|09248L106|BNY|377|BLACKROCK NEW YORK MUNICIPAL I|15.27
20100803|09248N102|BHY|629|BLACKROCK HIGH YIELD TST SBI|6.66
20100803|09248T109|BSD|1497|BLACKROCK STRATGC MNI TST SBI |13.21
20100803|09249A109|BLJ|1228|BLACKROCK NEW JERSEY MUNI BD T|15.25
20100803|09249C105|BJZ|600|BLACKROCK CALIF MUNI 2018 TRM |15.59
20100803|09249E101|BHK|2245|BLACKROCK CORE BOND TRUST|13.36
20100803|09249G106|BHD|236|BLACKROCK STRATEGIC BOND TRUST|13.19
20100803|09249K107|BIE|183|BLACKROCK MUNICIPAL BOND INVES|14.96
20100803|09249L105|BZM|132|BLACKROCK MARYLAND MUNI BD TST|15.89
20100803|09249N101|BLE|295|BLACKROCK MUNI INCOME TRUST II|14.39
20100803|09249P106|BQH|255|BLACKROCK NEW YORK MUNI BD TR |15.42
20100803|09249U105|BSE|488|BLACKROCK NEW YORK INSURED MUN|14.43
20100803|09249V103|BPP|120|BLACKROCK CREDIT ALLOCATION IN|10.88
20100803|09249W101|BLW|1022|BLACKROCK LTD DURATION INCM TS|16.80
20100803|09249X109|BKK|1150|BLACKROCK MUNI 2020 TERM TRUST|15.03
20100803|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|12.06
20100803|09250G102|BAF|1040|BLACKROCK INSURED MUNICIPAL IN|15.23
20100803|09250M109|BFO|2000|BLACKROCK FLORIDA MUN 2020 TER|14.30
20100803|09250U101|BGR|1193|BLACKROCK ENERGY AND RESOURCES|23.90
20100803|09250W107|BME|249|BLACKROCK HEALTH SCIENCES TRUS|25.26
20100803|092501105|BOE|120|BLACKROCK GLOBAL OPPORTUNITIES|18.20
20100803|09251A104|BDJ|5013|BLACKROCK ENHANCED DIVIDEND AC|8.34
20100803|092524107|BGY|2077|BLACKROCK INTERNATIONAL GROWTH|10.34
20100803|09253N104|MHD|1244|BLACKROCK MUNI HOLDINGS FUND, |16.19
20100803|09253P109|MUH|496|BLACK ROCK MUNI HOLDINGS FUND |14.82
20100803|09253R105|MVF|618|BLACKROCK MUNIVEST FUND, INC. |10.05
20100803|09253W104|MYD|1049|BLACKROCK MUNI YIELD FUND, INC|14.58
20100803|09253X102|MUI|399|BLACK ROCK MUNI INTERMEDIATE D|14.90
20100803|09253Y100|MEN|1948|BLACKROCK MUNI ENHANCED FUND, |11.26
20100803|092533108|BKCC|2492|BLACKROCK KELSO CPTL CORP (US)|10.79
20100803|09254A101|MUS|2751|BLACKROCK MUNI HOLDINGS INSURE|14.28
20100803|09254B109|BCF|4816|BLACKROCK REAL ASSET EQUITY TR|12.22
20100803|09254C107|MUE|281|BLACKROCK MUNI HOLDINGS INSURE|14.37
20100803|09254E103|MYI|3271|BLACKROCK MUNI YIELD INSURED F|14.19
20100803|09254G108|MQT|5436|BLACKROCK MUNI YIELD QUALITY F|13.09
20100803|09254H106|APX|300|BLACKROCK APEX MUNI FUND INC. |9.11
20100803|09254J102|MUA|382|BLACKROCK MUNI ASSETS FUND, IN|12.82
20100803|09254K109|MZA|1320|BLACKROCK MUNIYIELD ARIZONA FU|13.77
20100803|09254L107|MUC|102|BLACKROCK MUNI HLDGS CALIFORNI|14.12
20100803|09254M105|MYC|1018|BLACKROCK MUNI YIELD CALIFORNI|14.47
20100803|09254N103|MCA|1|BLACKROCK MUNI YIELD CALIFORNI|14.05
20100803|09254R104|MYF|262|BLACKROCK MUNIYIELD INVESTMENT|14.57
20100803|09254T100|MFT|356|BLACKROCK MUNIYIELD INSURED IN|14.24
20100803|09254V105|MIY|79|BLACK ROCK MUNI YIELD MICHIGAN|14.74
20100803|09254W103|MYM|35|BLACK ROCK MUNI YIELD MICHIGAN|13.73
20100803|09254X101|MUJ|1968|BLACKROCK MUNI HLDGS NJ INSURE|15.12
20100803|092546100|BQR|513|BLACKROCK ECOSOLUTIONS INVESTM|10.39
20100803|09255C106|MHN|1547|BLACKROCK MUNI HLDGS NY INSURE|15.00
20100803|09255G107|MPA|296|BLACKROCK MUNI YLD PENNSYLVANI|15.39
20100803|09255K108|EGF|662|BLACKROCK ENHANCED GOVT FUND I|16.73
20100803|09255M104|CYE|559|BLACKROCK CORP HG YLD FD III, |6.99
20100803|09255N102|HYV|850|BALCKROCK CORP HG YLD FD V INC|11.65
20100803|09255P107|HYT|1780|BLACKROCK CORP HIGH YLD FD VI |11.49
20100803|09255Q105|BHL|8488|BLACKROCK DEFINED OPPORTUNITY |12.85
20100803|09255R103|DSU|3866|BLACKROCK DEBT STRATEGIES FD I|3.94
20100803|09255T109|ARK|1529|BLACKROCK SR HIGH INCM FD INC |3.91
20100803|09255W102|DVF|1849|BLACKROCK DIV INCM STRATEGIES |10.66
20100803|09255X100|FRA|108|BLACKROCK FLTG RT INCM STRATEG|15.50
20100803|09255Y108|FRB|380|BLACKROCK CAP FLTG RT INCM STR|13.76
20100803|09256A109|CII|150|BLACKROCK ENHANCED CAP & INCOM|14.49
20100803|09348R201|ADRD|5522|BLDRS DEVELOPED MKTS 100 ADR I|20.14
20100803|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ADR IND|43.58
20100803|093671105|HRB|18392|BLOCK H & R INC|15.83
20100803|093679108|BLOKA|3000|BLOCKBUSTER INC CL-A|0.18
20100803|093679207|BLOKB|671|BLOCKBUSTER INC CL-BCOM STK|0.09
20100803|095694105|BMMCF|1005|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100803|09578R103|NILE|571|BLUE NILE INC|51.98
20100803|096231105|BXG|2118|BLUEGREEN CORP|3.01
20100803|09624H109|BXC|123|BLUELINX HOLDINGS INC.|3.73
20100803|09625U109|BKEP|1500|BLUEKNIGHT ENERGY PARTNERS L.P|8.80
20100803|09656H209|BKPRF|1266|BNY CAP V TR PFD SEC SER F|25.06
20100803|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.70
20100803|096761101|BOBE|1044|EVANS BOB FARMS INC|26.27
20100803|096892104|BBCZ|4000|BODISEN BIOTECH INC|0.53
20100803|097023105|BA|73838|BOEING CO;COM USD5|69.69
20100803|09746Y105|BZ|1677|BOISE INC COM STK (DE)|6.13
20100803|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100803|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.65
20100803|09776J101|BONT|2981|BON-TON STORES INC (THE)|10.01
20100803|09776T109|BCHC|421|BONA COFFEE HLDGS CORP COM STK|0.23
20100803|09852M101|BNTNF|20250|BONTAN CORP INC|0.27
20100803|098570104|BAMM|1158|BOOKS-A-MILLION INC|6.60
20100803|09951T106|BLXJF|22832|BORALEX POWER INCM FD (CANADA)|4.46
20100803|099709107|BGP|9703|BORDERS GROUP INC|1.36
20100803|099720104|BOREF|988|BOREALIS EXPLORATION LTD|2.75
20100803|099724106|BWA|150|BORGWARNER INC|46.06
20100803|100557107|SAM|508|BOSTON BEER CO INC (THE) CL-A |67.60
20100803|101119105|BPFH|8086|BOSTON PRIVATE FINL HLDGS INC |6.63
20100803|101121101|BXP|21|BOSTON PROPERTIES INC.|85.08
20100803|101137107|BSX|246211|BOSTON SCIENTIFIC CORP|5.54
20100803|101507101|BIF|1354|BOULDER GROWTH & INCOME FUND I|5.92
20100803|101628105|BBTC|447|BOUNCEBACK TECH.COM INC|0.15
20100803|10211F100|BVX|1268|BOVIE MEDICAL CORP|2.96
20100803|103043105|BNE|190|BOWNE AND CO INC|11.24
20100803|103304101|BYD|1115|BOYD GAMING CORP|9.01
20100803|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100803|104499207|BLEEQ|462|BRADLEES INC|.
20100803|104674106|BRC|10|BRADY CORP CL A|28.55
20100803|10502E101|BRNW|203|BRAINYBRAWN, INC. COMMON STOCK|0.04
20100803|105368203|BDN|2454|BRANDYWINE REALTY TST|11.73
20100803|105368401|BDNPRC|195|BRANDYWINE REALTY TRUST 7.50% |24.25
20100803|10552T107|BRFS|2166|BRF-BRASIL FOODS S.A. ADS (EA |14.51
20100803|105532105|BAK|71|BRASKEM S.A. ADS (EA REPTG FOU|15.49
20100803|105874309|BZDLF|6|BRAZILIAN DIAMONDS LTD NEW ORD|0.03
20100803|106776107|BBEP|125844|BREITBURN ENERGY PARTNERS, LP.|15.95
20100803|106787104|BFDI|12905|BREKFORD CORP COM STK (DE)|0.10
20100803|10737B203|BBRRF|250|BRETT RESOURCES INC|4.27
20100803|108030107|BBNK|34|BRIDGE CAPITAL HOLDINGS|9.30
20100803|108035106|BDGE|1616|BRIDGE BANCORP|26.40
20100803|10805W105|BUKRF|4775|Bridge Resources Corporation O|0.43
20100803|108441205|BRDCY|84|BRIDGESTONE CORP. LTD ADR|36.32
20100803|108763103|BRID|1|BRIDGFORD FOODS CORP|15.02
20100803|109043109|BGG|547|BRIGGS & STRATTON CORP|19.45
20100803|109178103|BEXP|900|BRIGHAM EXPL CO|17.94
20100803|109542100|BLLN|1767|Brilliant Technologies Corpora|0.02
20100803|109641100|EAT|1011|BRINKER INTL INC|16.10
20100803|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|25.53
20100803|110394103|BRS|1203|BRISTOW GROUP INC COM|34.16
20100803|110448107|BTI|8187|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.82
20100803|110828100|BTLCY|528|BRITISH LAND CO PLC SPONSORED |7.50
20100803|111013108|BSYBY|462|BRITISH SKY BRDCSTNG ADS (EACH|45.40
20100803|11133B409|BSFT|5150|BROADSOFT INC COM STK (DE)|8.78
20100803|11133T103|BR|18378|BROADRIDGE FINL SOLUTIONS INC |20.57
20100803|11221R100|BVPIF|1825|BROMPTON VIP INCOME FD TR UNIT|8.34
20100803|112211107|BRNC|1980|BRONCO DRILLING COMPANY, INC|3.96
20100803|112219100|BOGSF|1|Brompton Oil & Gas Income Fund|4.52
20100803|112585104|BAM|16|BROOKFIELD ASSET MANAGEMENT IN|25.76
20100803|112900105|BPO|50810|BROOKFIELD PROPERTIES CORP|15.07
20100803|11373M107|BRKL|6958|BROOKLINE BANCORP INC DEL|9.63
20100803|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.06
20100803|114340102|BRKS|3656|BROOKS AUTOMATION INC|7.72
20100803|115236101|BRO|5462|BROWN & BROWN,INC|20.12
20100803|115637209|BFB|9160|BROWN-FORMAN CORP CL-B|64.75
20100803|115736100|BWS|1850|BROWN SHOE COMPANY INC|14.65
20100803|115901100|BWSOF|34568|BROWNSTONE INVESTMENT INC (F) |0.35
20100803|116794108|BRKR|5763|BRUKER CORPORATION COM|13.53
20100803|117043109|BC|46771|BRUNSWICK CORP|17.54
20100803|117421107|BW|20|BRUSH ENGINEER MATERIALS HOLD |24.20
20100803|117694109|BRYN|5|BRYN RESOURCES INC COMMON STOC|0.06
20100803|11777Q209|BGLPF|3500|B2Gold Corp Common shares (Can|1.64
20100803|118167105|BGH|4758|BUCKEYE GP HOLDINGS L.P. COM U|43.09
20100803|118230101|BPL|907|BUCKEYE PARTNERS L.P. INT UNIT|64.87
20100803|118255108|BKI|1438|BUCKEYE TECHNOLOGY INC|11.89
20100803|118440106|BKE|1437|BUCKLE INC (THE)|27.32
20100803|118759109|BUCY|562|BUCYRUS INTERNATIONAL INC|63.29
20100803|120076104|BBW|1605|BUILD-A-BEAR WORKSHOP INC|6.10
20100803|12008R107|BLDR|7781|BUILDERS FIRST SOURCE, INC.|2.17
20100803|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|55.08
20100803|123720104|BUKS|1497|BUTLER NATIONAL CORP|0.40
20100803|12429Q100|BWIFY|300|bwin Interactive Entertainment|28.76
20100803|124765108|CAE|1077|CAE INC|9.54
20100803|124805102|CBZ|76|CBIZ INC COM|6.49
20100803|124830100|CBL|4922|CBL &ASSOCIATES PROPERTIES INC|14.66
20100803|124857202|CBS|1837|CBS CORPORATION CLASS B COM NE|15.30
20100803|124857301|RBV|110|CBS CORPORATION 7.25 % SENIOR |24.95
20100803|124857400|CPV|9010|CBS CORPORATION NEW SENIOR NOT|24.88
20100803|12497T101|CBG|11441|CB RICHARD ELLIS GROUP INC CL-|17.38
20100803|12503M108|CBOE|570|CBOE HLDGS INC COM STK (DE)|27.54
20100803|12513C108|CWDW|99845|CDSS Wind Down Inc. Common Sto|0.05
20100803|12516R102|CEOA|5961|CEO AMERICA, INC.|0.01
20100803|12525D102|CITZ|4|CFS BANCORP INC|4.88
20100803|125269100|CF|6444|CF INDUSTRIES HOLDINGS, INC.|82.48
20100803|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100803|125405100|CGXEF|83971|CGX ENERGY INC|0.53
20100803|12541W209|CHRW|17907|C.H. ROBINSON WORLDWIDE INC NE|66.22
20100803|12542R209|CHSCP|392|CHS INC CUM REDEMABLE PFD 8%|28.16
20100803|125581801|CIT|5243|CIT GROUP INC NEW (DE)|37.32
20100803|12561J104|CKFB|1000|CKF BANCORP INC|9.00
20100803|12561W105|CNL|236|CLECO CRP (HOLDING CO)|29.00
20100803|12572Q105|CME|129|CME GROUP, INC|286.13
20100803|125749101|CMGO|578|CMG HOLDINGS, INC. COMMON STOC|0.05
20100803|125896100|CMS|7627|CMS ENERGY CORP|16.23
20100803|125906107|CSS|40|CSS INDUSTRIES INC|17.83
20100803|125918201|CPKPY|200|CP POKPHAND LTD SPONS ADR BERM|1.90
20100803|125919308|CVU|1800|CPI AEROSTRUCTURES INC|10.95
20100803|125961300|CTIB|3530|CTI INDUSTRIES CORP|7.10
20100803|12600U102|CMSB|1136|CMS BANCORP, INC. COM|10.00
20100803|126117100|CNA|444|CNA FINANCIAL CORP|28.44
20100803|126128107|CCNE|13|CNB FINL CORP (PA)|11.87
20100803|126132109|CEO|131|CNOOC LTD ADS (REP 100 CL H SH|174.15
20100803|126153105|CPL|1328|CPFL ENERGIA S.A.|71.85
20100803|12618Y203|HZD|94|STRUCTURED PROD CORP 6.40% COR|26.22
20100803|12619F104|CPSH|110|CPS Technologies Corp. Common |0.50
20100803|12621E103|CNO|100|CNO FINANCIAL GROUP INC COM ST|5.64
20100803|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.51
20100803|12626K203|CRH|499|CRH PLC ADR|22.09
20100803|12643W206|UCTN|2282|CTN MEDIA GROUP INC|.
20100803|126501105|CTS|1|CTS CORP|9.68
20100803|126600105|CVBF|42720|CVB FINANCIAL CORP|10.35
20100803|126650100|CVS|21406|CVS CAREMARK CORPORATION|31.12
20100803|12673P105|CA|38231|CA, INC.|19.94
20100803|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|22.19
20100803|12679R204|GYC|785|CABCO SER 2004-102 TR SBC COMM|21.90
20100803|126804301|CAB|25119|CABELA'S INCORPORATED|16.25
20100803|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100803|12686C109|CVC|2488|CABLEVISION SYS CP NY GRP CL-A|27.92
20100803|127055101|CBT|570|CABOT CORP|30.26
20100803|12709P103|CCMP|320|CABOT MICROELECTRONICS CORP|32.85
20100803|127097103|COG|32749|CABOT OIL & GAS CORP|31.29
20100803|12721D203|CADAF|31554|CADAN RES CORP COM NEW(CDA)|0.58
20100803|127387108|CDNS|3181|CADENCE DESIGN SYS INC|7.13
20100803|127537207|CDZI|1504|CADIZ INC NEW|12.95
20100803|127703106|CGLA|530|CAGLE'S CLASS A|7.50
20100803|12776P101|CRNCY|1355|Cairn Energy Plc Unsponsored A|15.32
20100803|12802T101|DVR|1707|CAL DIVE INTERNATIONAL INC COM|5.78
20100803|128030202|CALM|6036|CAL-MAINE FOODS INC|31.50
20100803|128117108|CHI|2116|CALAMOS CONV OPPORTUNITIES & I|12.59
20100803|128118106|CGO|409|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20100803|128126109|CAMP|356|CALAMP CORP|2.32
20100803|128246105|CVGW|151|CALAVO GROWERS INC|21.17
20100803|129584108|CFWFF|5600|CALFRAC WELL SERVICES LTD|23.07
20100803|129603106|CCC|700|CALGON CARBON CORP|13.83
20100803|130222102|CFNB|114|CALIFORNIA FIRST NATIONAL BANC|13.90
20100803|130872104|CALP|2487|CALIPER LIFE SCIENCES INC|3.96
20100803|13100M509|CALX|3374|CALIX , INC COMMON STOCK|10.63
20100803|131193104|ELY|283|CALLAWAY GOLF CO|7.11
20100803|13123X102|CPE|22|CALLON PETROLEUM CO|5.75
20100803|131347304|CPN|169|CALPINE CORPORATION COMMON STO|13.41
20100803|131745101|CAK|19250|CAMAC ENERGY INC COMMON STOCK |3.75
20100803|133034108|CAC|599|CAMDEN NATIONAL CORP|31.67
20100803|133131102|CPT|1248|CAMDEN PROPERTY TRUST SBI|47.42
20100803|13321L108|CCJ|46|CAMECO CORP|26.36
20100803|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|40.63
20100803|134429109|CPB|3652|CAMPBELL SOUP CO CAPITAL|36.05
20100803|134804103|CANWF|10|CANACO RESOURCES INC|1.90
20100803|134808104|CAAEF|172741|CANACOL ENERGY LTD ORDINARY SH|1.18
20100803|135120400|CLQMD|59351|CANADA LITHIUM CORP NEW ORD SH|0.59
20100803|136069101|CM|574|CANADIAN IMPERIAL BK OF COMMER|69.33
20100803|136375102|CNI|275|CDN NATL RAILWAY FULLY PD SHS |64.63
20100803|13642L100|COSWF|500|CANADIAN OIL SANDS TRUST|26.81
20100803|13645T100|CP|73586|CANADIAN PACIFIC RAILWAY LTD|60.92
20100803|136802105|CZICF|28565|CANADIAN ZINC CORPORATION|0.45
20100803|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.22
20100803|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100803|137588208|CGLJF|14855|CANGOLD LTD|0.02
20100803|137693107|CNEX|40972|CANNON EXPLORATION, INC. COMMO|.
20100803|137801106|CFW|30898|CANO PETROLEUM INC|0.62
20100803|138006309|CAJ|30|CANON INC ADS (1 SH COM)|44.39
20100803|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|24.36
20100803|139209100|CBNJ|200|CAPE BANCORP, INC COM|7.58
20100803|139594105|CPLA|17|CAPELLA EDUCATION COMPANY COM |93.48
20100803|139674105|CCBG|171|CAPITAL CITY BK GROUP INC|13.78
20100803|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100803|139733307|CARSO|300|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20100803|14018Y205|CGC|15082|CAPITAL GOLD CORP NEW COM STK |3.71
20100803|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|24.14
20100803|14040H105|COF|1081|CAPITAL ONE FINANCIAL CORP|42.78
20100803|14041L204|COFPRB|91|Capital One Cap II 7.5% Gtd En|25.21
20100803|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|5.34
20100803|140501107|CSWC|546|CAPITAL SOUTHWEST CORP|93.00
20100803|14055X102|CSE|1100|CAPITALSOURCE INC|5.50
20100803|14056D105|CBC|14500|CAPITOL BANCORP LTD|1.40
20100803|14057C106|CFFN|29336|CAPITOL FEDERAL FINANCIAL|31.70
20100803|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100803|14074Y107|CCGI|550|CAR CHARGING GROUP, INC. COMMO|1.35
20100803|14140U105|CDY|483|CARDERO RES CORP.|1.05
20100803|141406108|CNWI|51|Cardiac Network, Inc. Common S|0.04
20100803|14141R101|CRDC|14097|CARDICA INC|1.70
20100803|14147M502|CADM|71|CARDIMA INC COM STK (DE)|2.50
20100803|14149F109|CFNL|205|CARDINAL FIN'L CORP|10.50
20100803|14159L103|BEAT|2234|CARDIONET INC COM STK (CA)|4.93
20100803|14159U202|CRME|1532|CARDIOME PHARMA CORPORATION-NE|8.22
20100803|14161H108|CATM|896|CARDTRONICS INC COM STK (DE)|13.26
20100803|141665109|CECO|9498|CAREER EDUCATION CORP|24.85
20100803|14170T101|CFN|2702|CAREFUSION CORPORATION|21.43
20100803|141743104|CRVW|21614|CLEARVIEW COMMUNICATIONS, INC.|2.13
20100803|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.64
20100803|141916106|CXM|28386|CARDIUM THERAPEUTICS INC|0.44
20100803|142339100|CSL|3502|CARLISLE COMPANIES INC|34.62
20100803|142795202|CABGY|18|CARLSBERG AS SPONSORED ADR CL |18.41
20100803|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100803|143658300|CCL|83105|CARNIVAL CORPORATION (PAIRED S|35.52
20100803|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|67.78
20100803|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|86.16
20100803|144200102|CART|825|CAROLINA TRUST BANK|4.25
20100803|144577103|CRZO|277|CARRIZO OIL & GAS INC.|20.28
20100803|14574X104|TAST|1300|CARROLS RESTAURANT GROUP, INC |5.25
20100803|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100803|146229109|CRI|3119|CARTER'S INC|24.73
20100803|146875109|CARV|170|CARVER BANCORP INC|6.10
20100803|147154108|CACB|51897|CASCADE BANCORP|0.50
20100803|147272108|CASB|290|CASCADE FINANCIAL CORP|0.39
20100803|147280101|KOSM|1600|CASCADE INTERNATIONAL INC|.
20100803|147322101|CSCD|495|CASCADE MICROTECH, INC.|4.60
20100803|147528103|CASY|89905|CASEYS GENERAL STORES INC|38.06
20100803|14754D100|CSH|539|CASH AMERICA INTERNATIONAL INC|33.59
20100803|147909204|CDXGF|548|CASSIDY GOLD CORP NEW ORD SHS |0.13
20100803|148711302|CMRG|6120|CASUAL MALE RETAIL GROUP INC N|3.58
20100803|14888B103|CHSI|82|CATALYST HEALTH SOLUTIONS, INC|35.34
20100803|14888T104|CTLUF|50000|CATALYST PAPER CORPORATION ORD|0.13
20100803|149123101|CAT|7990|CATERPILLAR INC;COM USD1|71.05
20100803|149205106|CATO|295|CATO CORP CL-A|23.65
20100803|14965A101|CAVM|450|CAVIUM NETWORKS, INC (DELAWARE|27.40
20100803|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.12
20100803|150602209|CDR|5045|CEDAR SHOPPING CTRS INC NEW|6.11
20100803|150837409|CVM|8736|CEL-SCI CORPORATION|0.50
20100803|150934503|CTIC|11060|CELL THERAPEUTICS INC COM STK |0.40
20100803|15100E106|CRA|1492|CELERA CORPORATION COM STK|6.85
20100803|151169109|CLU|75|CELLU TISSUE HOLDINGS, INC COM|8.66
20100803|15117B103|CLDX|837|CELLDEX THERAPEUTICS, INC|5.09
20100803|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|9.70
20100803|15189T107|CNP|3802|CENTERPOINT ENERGY, (HDG CO.) |14.53
20100803|152418109|CEBK|296|CENTRAL BANCORP INC|12.40
20100803|153436100|CEE|561|CENTRAL EUROPE AND RUSSIA FUND|36.47
20100803|15346Q103|CFBK|14|CENTRAL FEDERAL CORP|1.31
20100803|153501101|CEF|20|CENTRAL FD CDA LTD CL A|14.52
20100803|153527205|CENTA|655|CENTRAL GARDEN & PET COMPANY C|10.01
20100803|153546106|GTU|194|CENTRAL GOLD TR (CANADA)|46.25
20100803|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100803|153663869|CIPSG|59|CENTRAL ILL PUB.SVC CO DEP SHS|23.75
20100803|153766100|CJPRY|55|CENTRAL JAPAN RAILWAY CO UNSPO|8.10
20100803|153770102|CJBK|1685|CENTRAL JERSEY BANCORP|7.35
20100803|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100803|154760102|CPF|18023|CENTRAL PACIFIC FINANCIAL CORP|1.70
20100803|155792104|CVBK|80|CENTRAL VIRGINIA BNKSHARES INC|1.44
20100803|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|19.71
20100803|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.50
20100803|156431108|CENX|142|CENTURY ALUMINUM CO|10.91
20100803|156432106|CNBKA|1058|CENTURY BANCORP INC CL-A N VTG|21.32
20100803|15662P101|CMNZF|274462|CENTURY MINING CO (CA)|0.51
20100803|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100803|15670R107|CPHD|853|CEPHEID|17.18
20100803|156708109|CEPH|13753|CEPHALON INC|58.15
20100803|156710105|CRDN|550|CERADYNE INC (CALIF)|23.68
20100803|156732307|CERP|66|CEREPLAST INC COM STK (NV)|3.20
20100803|156782104|CERN|847|CERNER CORP|78.33
20100803|156834103|CDCH|11000|CERRO DORADO INC|0.08
20100803|157210105|CEVA|1261|CEVA INC;COM STK USD0.001|12.47
20100803|158704304|CSBR|2261|CHAMPIONS BIOTECHNOLOGY, INC. |0.95
20100803|159864107|CRL|2611|CHARLES RIVER LABS INT'L INC|29.87
20100803|16112R101|CHRM|4100|CHARM COMMUNICATIONS INC ADR R|6.83
20100803|16115Q308|GTLS|12371|CHART INDUSTRIES INC COM STK|18.10
20100803|16117M131|CCMMW|500|CHARTER COMMUNICATIONS, INC. W|5.05
20100803|16117M305|CCMM|343318|CHARTER COMM INC DEL CL A COM |36.50
20100803|16139P104|CWF|3881|CHARTWELL DVD & INCM FD INC|4.12
20100803|16150R104|CCF|447|CHASE CORP|14.21
20100803|16208T102|CLDT|963|CHATHAM LODGING TRUST COM SHS |15.32
20100803|162825103|CKP|2171|CHECKPOINT SYSTEMS INC|20.48
20100803|16307W105|CHVFF|1022|CHEETAH VENTURES LTD ORD SHS (|0.60
20100803|163072101|CAKE|1330|CHEESECAKE FACTORY INC|23.77
20100803|163076201|COHG|240|CHEETAH OIL & GAS LTD NEW COM |0.06
20100803|163428105|CHTP|4125|CHELSEA THERAPEUTICS INT'L LTD|2.91
20100803|16359R103|CHE|1561|CHEMED CORPORATION|53.30
20100803|163868102|CPC|132|CHEMSPEC INTL LTD ADR (KY)|7.87
20100803|163893100|CEMJQ|1755|CHEMTURA CORPORATION|0.43
20100803|164024101|CHMG|528|CHEMUNG FINL CORP|20.60
20100803|16411Q101|CQP|43330|CHENIERE ENERGY PARTNERS, LP C|17.61
20100803|16411R208|LNG|2292|CHENIERE ENERGY INC|3.04
20100803|165167107|CHK|7069|CHESAPEAKE ENERGY CORP|21.66
20100803|165167842|CHKPRD|3923|CHESAPEAKE ENERGY CORP CONV PF|82.96
20100803|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.75
20100803|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|17.85
20100803|165303108|CPK|709|CHESAPEAKE UTILITIES CORP|33.83
20100803|166764100|CVX|141435|CHEVRON CORPORATION|77.80
20100803|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|15.89
20100803|168565109|CBNK|1|CHICOPEE BANCORP INC COM STK|11.36
20100803|168615102|CHS|1800|CHICO'S FAS INC.|9.64
20100803|168628105|CFCM|15000|CHIEF CONS MINING CO|0.11
20100803|16890A205|CELM|104553|CHINA ELEC MTR INC COM STK (DE|4.64
20100803|16890G202|CIL|1315|CHINA INTELLIGENT LIGHTING AND|2.83
20100803|16890L102|CNVP|566|CHINA ENVIRONMENTAL PROTN INC |2.50
20100803|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|3.05
20100803|16890N108|CADT|2|CHINA ADVANCED TECHNOLOGY COM |0.04
20100803|16890T105|BORN|103|CHINA NEW BORUN CORP ADR RPSGT|6.52
20100803|168905107|PLCE|1760|CHILDRENS PLACE RETAIL STORES |41.72
20100803|168910206|CHNG|4955|China Natural Gas, Inc. New Co|7.75
20100803|168913101|CREG|212|China Recycling Energy Corpora|3.55
20100803|168918100|CICOY|580|CHINA COSCO HOLDINGS CO LTD UN|5.83
20100803|168919108|CICHY|200|China Construction Bank Corpor|43.34
20100803|16936C108|CNAM|2011|CHINA ARMCO METALS INC COM STK|4.06
20100803|16936M106|CCCI|5335|CHINA CABLE & COMMUNICATION IN|0.02
20100803|16936R105|CAAS|354|CHINA AUTOMOTIVE SYSTEMS INC|19.99
20100803|16937A200|CAGC|956|CHINA AGRITECH INC NEW COM STK|13.74
20100803|16937B109|CHBT|2300|China-Biotics, Inc. Common Sto|13.63
20100803|169373107|CHN|3700|CHINA FUND INC (THE)|28.99
20100803|169379104|JRJC|1400|CHINA FINANCE ONLINE CO. LTD A|7.99
20100803|16938C106|CBPO|885|CHINA BIOLOGIC PRODUCTS INC CO|13.95
20100803|16938P107|GRRF|481|CHINA GRENTECH CORPORATION LIM|2.09
20100803|16938R103|CFSG|4423|China Fire & Security Group, I|9.60
20100803|16939N101|CIWT|85|CHINA INDUSTRIAL WASTE MANAGEM|1.58
20100803|16939P106|LFC|8199|CHINA LIFE INSURANCE CO LTD AD|68.45
20100803|16939W101|CKGT|800|CHINA KANGTAI CACTUS BIO-TECH |1.30
20100803|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|38.57
20100803|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|29.43
20100803|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100803|16941J106|CPSL|5844|CHINA PRECISION STEEL, INC. CO|1.62
20100803|16941M109|CHL|815|CHINA MOBILE LIMITED|51.52
20100803|16941R108|SNP|833|CHINA PETRO&CHEM ADS (100ORD) |82.95
20100803|16941T104|CPHI|967|China Pharma Holdings, Inc. Co|2.80
20100803|169418100|CMM|15375|CHINA MASS MEDIA CORP SPNSD AD|2.78
20100803|16942J105|CSR|1533|CHINA SECURITY & SURVEILLANCE |5.67
20100803|16942P101|CHGS|325|CHINA GENGSHENG MINERALS, INC.|1.36
20100803|16942X104|CSUN|371|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20100803|169424108|CNTF|645|CHINA TECHFAITH WIRELESS COMMU|3.04
20100803|169426103|CHA|447|CHINA TELECOM CORP LTD ADS (RE|51.33
20100803|16943C109|NPD|117|CHINA NEPSTAR CHAIN DRUGSTORE |3.07
20100803|16943F102|CSGH|1000|China Sun Group High-Tech Co. |0.88
20100803|16943T102|CAGM|480|China Green Material Technolog|2.38
20100803|16943W105|CGA|60167|CHINA GREEN AGRICULTURE, INC C|10.80
20100803|16944B100|CHLO|391029|China Logistics Group, Inc. Co|0.06
20100803|16944E104|CHIO|1233|CHINA INSONLINE CORP COM|0.36
20100803|16944F101|CPBY|81381|CHINA INFORMATION SECURITY TEC|5.89
20100803|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.31
20100803|16944L108|CPQQ|1300|CHINA POWER EQUIPMENT INC. COM|2.60
20100803|16944U108|CNGL|419|CHINA NUTRIFRUIT GROUP LIMITED|3.16
20100803|169442100|CCME|1100|CHINA MEDIAEXPRESS HOLDINGS IN|10.33
20100803|16945D204|CNYD|191|CHINA YIDA HOLDING, CO. NEW CO|12.10
20100803|16945R104|CHU|705|CHINA UNICOM (HONG KONG) LIMIT|14.01
20100803|16946T109|CAST|10|ChinaCast Education Corporatio|6.99
20100803|169467107|CHDX|1998|CHINDEX INTL INC|14.48
20100803|16947L105|CWYCY|1267|China Railway Construction Cor|14.12
20100803|16947V202|CPLY|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.15
20100803|16948Q103|CRIC|795|CHINA REAL ESTATE INFORMATION |9.30
20100803|169483104|CMED|307|CHINA MEDICAL TECHNOLOGIES, IN|11.41
20100803|16949D101|CHC|683|CHINA HYDROELECTRIC CORP SPONS|6.10
20100803|16949H102|CNET|30932|CHINANET ONLINE HLDGS INC COM |3.78
20100803|169491107|CHME|22450|CHINA MEDICINE CORPORATION COM|2.67
20100803|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.05
20100803|16950T102|CIHKY|3275|CHINA MERCHANTS BK CO LTD UNSP|13.78
20100803|169656105|CMG|747|CHIPOLTE MEXICAN GRILL INC COM|150.51
20100803|169905106|CHH|725|CHOICE HOTELS INT'L INC(NEW)|34.19
20100803|170032809|CQB|200|CHIQUITA BRANDS INTL (NEW)|14.63
20100803|170905103|CJIMF|2000|CHRISTOPHER JAMES GOLD CORP CO|0.08
20100803|171117104|CRC|800|CHROMCRAFT REVINGTON INC|2.43
20100803|171232101|CB|3705|CHUBB CORPORATION|53.20
20100803|17133Q106|CHT|3561|CHUNGHWA TELECOM CO LTD SPONSO|21.66
20100803|171340102|CHD|1201|CHURCH & DWIGHT CO INC|66.42
20100803|171605306|CHYR|1344|Chyron Corporation New Common |1.85
20100803|17163B102|CBR|3408|CIBER INC.|3.34
20100803|17163Y102|MBA|577|CIBT Education Group Inc. Ordi|0.55
20100803|171778103|CIOXY|1200|CIELO SA SPONSORED ADR (BRAZIL|9.04
20100803|171779309|CIEN|1036|CIENA CORP COM NEW|13.30
20100803|171798101|XEC|1527|CIMAREX ENERGY CO|71.37
20100803|17185G204|CMFAY|200|CIMENTS FRANCAIS SP ADR|41.53
20100803|171871403|CBBPRB|206|CINN BELL INC.DP SHS(RP1/20 6.|38.70
20100803|172062101|CINF|3048|CINCINNATI FINANCIAL CORP|28.21
20100803|172407108|CIDM|570|CINEDIGM DIGITAL CINEMA CORP.,|1.75
20100803|17243V102|CNK|2601|CINEMARK HLDGS INC (DE)|14.87
20100803|17273K109|CIR|1278|CIRCOR INTERNATIONAL,INC|31.90
20100803|17275R102|CSCO|8806|CISCO SYSTEMS;COM USD0.001|23.80
20100803|172752107|CIRI|900|CIRO INC|.
20100803|172755100|CRUS|150|CIRRUS LOGIC INC|19.96
20100803|17285T106|CTDBQ|25390553|CITADEL BROADCASTING CORP|.
20100803|172908105|CTAS|14466|CINTAS CORP|27.15
20100803|172922106|CZNC|2100|CITIZENS & NORTHN CORP|11.67
20100803|172967556|CPRM|88|CITIGROUP INC. DEP SH REPSTG 1|23.19
20100803|172967572|CPRP|13|CITIGROUP INC DEP SHS REPSTG 1|23.28
20100803|172967598|CPRI|38|Citigroup Inc. Dep Sh Repstg 1|39.10
20100803|17306N203|CPRV|6900|CITIGROUP CAPITAL VII 7.125% C|24.38
20100803|17306X102|CTRN|403|CITI TRENDS, INC.|31.69
20100803|173064205|CPRR|1122|CITIGROUP CAPITAL X CAP SECS-T|22.11
20100803|173066200|CPRS|9167|CITIGROUP CAP IX 6.0% TR PFD|22.24
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20100803|17311H209|CPRE|112|CITIGROUP CAP 6.35% ENHANCED T|22.25
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20100803|17461R106|CTZN|40|CITIZENS FIRST BANCORP INC|0.03
20100803|174615104|CZFS|173|CITIZENS FINL SERVICES INC|29.00
20100803|174740100|CIA|1164|CITIZENS INC CL-A|6.97
20100803|177376100|CTXS|4245|CITRIX SYSTEMS INC|55.83
20100803|177835105|CHCO|45|CITY HOLDINGS CO|29.97
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20100803|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100803|179895107|CLC|193|CLARCOR INC|37.61
20100803|18047P101|CLZNY|2262|Clariant Ag Muttenz Unsponsore|13.64
20100803|180489106|CLRT|2217|CLARIENT INC.|3.39
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20100803|182873109|CGR|1400|CLAUDE RESOURCES INC (CDA)|0.98
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20100803|18383M498|WFVK|8364|WILSHIRE 5000 TOTAL MKT ETF|24.92
20100803|18383M506|CVY|119879|CLAYMORE/ZACKS MULTI-ASSET INC|18.90
20100803|18383M548|BSCH|1725|CLAYMORE BULLETSHARES 2017 COR|21.06
20100803|18383M555|BSCG|9216|CLAYMORE BULLETSHARES 2016 COR|20.91
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20100803|18383M597|BSCC|13235|CLAYMORE BULLETSHARES 2012 COR|20.51
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20100803|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100803|18467T104|CLRH|23000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
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20100803|189054109|CLX|886|CLOROX CO|64.70
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20100803|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20100803|19075F106|CIE|674|COBALT INTL ENERGY INC (DE)|8.67
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20100803|191219104|CCE|1507|COCA-COLA ENTERPRISES INC.|28.99
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20100803|19239V302|CCOI|438|COGENT COMMUNICATIONS GROUP IN|8.65
20100803|192446102|CTSH|290|COGNIZANT TECH SOLUTIONS CORP |55.42
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20100803|19247A100|CNS|3832|COHEN & STEERS INC|22.79
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20100803|19248U105|COHN|1006|COHEN & CO INC (MD)|5.30
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20100803|19259P300|CSTR|125|COINSTAR INC|46.90
20100803|193068103|CWTR|4039|COLDWATER CREEK INC|4.07
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20100803|194162103|CL|565|COLGATE-PALMOLIVE;COM USD1|78.25
20100803|19421W100|PSS|580|COLLECTIVE BRANDS, INC COM (HL|16.56
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20100803|19624R106|CLNY|15|COLONY FINANCIAL, INC COMMON S|18.21
20100803|19647Y302|CGFIA|783535|COLORADO GOLDFIELDS INC CL A C|.
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20100803|203233309|CWHPRC|87|COMMONWEALTH REIT 7.1/8% SER C|24.19
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20100803|203607106|CBU|3106|COMMUNITY BANK SYSTEM,INC|25.26
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20100803|203900105|JCS|104|COMMUNICATIONS SYS INC|10.24
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20100803|204166102|CVLT|553|COMMVAULT SYSTEMS, INC. COM|19.07
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20100803|20440T201|CBD|6800|COMPANHIA BRAS DISTR ADS (2 RE|66.89
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20100803|204409601|CIG|169276|CEMIG-CO ENERGETICA NV PF NEW |15.25
20100803|204409882|CIGC|699|COMPHANIA ENERGETICA DE MINAS |11.36
20100803|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|22.56
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20100803|204429104|CCU|148|COMPANIA CERVECER UNIDAS ADS(5|53.59
20100803|204448104|BVN|23132|COMPANIA DE MINAS BUENAVENTURA|36.90
20100803|20451N101|CMP|662|COMPASS MINERALS INTERNATIONAL|72.28
20100803|20451Q104|CODI|1779|COMPASS DIVERSIFIED HOLDINGS S|15.11
20100803|204512107|CTT|513|COMPETITIVE TECHNOLOGIES INC|2.10
20100803|20452A108|CML|2044|COMPELLENT TECHNOLOGIES, INC. |13.22
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20100803|204620207|CHCR|5116|COMPREHENSIVE CARE CORP|0.33
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20100803|205306103|CPSI|449|COMPUTER PROGRAMS & SYSTEMS IN|45.87
20100803|205395106|CSWI|24996|COMPUTER SOFTWARE INNOVATIONS,|0.50
20100803|205477102|CTGX|958|COMPUTER TASK GROUP INC|8.20
20100803|20557R105|CMSQY|298|COMPUTERSHARE LTD|9.31
20100803|20563P101|CIX|1431|COMPX INTERNATIONAL INC|12.96
20100803|20564W105|SCOR|685|COMSCORE, INC (DELAWARE)|20.23
20100803|205750102|LODE|59660|COMSTOCK MNG INC|1.32
20100803|205768203|CRK|1008|COMSTOCK RESOURCES INC|25.99
20100803|205826209|CMTL|358|COMTECH TELECOMMUNICATIONS|21.79
20100803|205859101|COMV|33|COMVERGE, INC. COM|8.59
20100803|20588Y103|CLLZF|2029|CONNACHER OIL & GAS LIMITED|1.43
20100803|205887102|CAG|660|CONAGRA FOODS INC.|23.51
20100803|205944101|CNW|6109|CON-WAY INC.|33.51
20100803|206016107|CPTS|737|CONCEPTUS INC|13.73
20100803|20605P101|CXO|3115|CONCHO RESOURCES, INC|62.11
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20100803|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100803|20741M103|CONM|76|Conmed Healthcare Management, |3.43
20100803|207410101|CNMD|1261|CONMED CORPORATION|19.54
20100803|207546102|CTBC|350|CONNETICUT BK & TR CO NEW|4.94
20100803|207797101|CTWS|295|CONN WATER SERVICE INC|22.87
20100803|208242107|CONN|5957|CONNS INC|5.27
20100803|20825C104|COP|3079|CONOCOPHILLIPS;COM USD0.01|57.53
20100803|208254862|CNLG|1410|CONOLOG CORP|0.79
20100803|20854P109|CNX|100|CONSOL ENERGY INC|38.80
20100803|209034107|CNSL|1944|CONSOLIDATED COMMNUNICATIONS H|17.45
20100803|209111301|EDPRC|9|CONSOLIDATED ED 4.65% PFD C|88.00
20100803|209115104|ED|2812|CONSOLIDATED ED INC(HOLDING CO|47.14
20100803|209341106|CGX|349|CONSOLIDATED GRAPHICS INC|43.95
20100803|210206108|CLMZF|6000|CONSOLIDATED THOMPSON IRON MIN|8.02
20100803|21036P108|STZ|1551|CONSTELLATION BRANDS CL-A|17.42
20100803|21036U206|CNST|252|CONSTAR INTL INC COM STK|8.25
20100803|210371100|CEG|741|CONSTELLATION ENRGY GP(HLDG CO|31.63
20100803|21038E101|CEP|633|CONSTELLATION ENERGY PARTNERS |3.60
20100803|210387205|CEGPRA|1865|Constellation Energy Group, In|26.48
20100803|210413100|CMIN|595833|Constitution Mining Corp Commo|0.93
20100803|210502100|CPSS|2388|CONSUMER PORTFOLIO SVCS INC|0.90
20100803|210518205|CMSPRA|136|CONSUMERS ENERGY CO $4.16 PFD |79.60
20100803|21075N204|MCF|351|CONTANGO OIL AND GAS CO|43.97
20100803|210795308|CAL|1162|CONTL AIRLINES INC CL-B|25.59
20100803|211891106|CPSZ|4125|Continental Prison Systems Inc|0.03
20100803|211906102|CTPMF|1500|CONTINENTAL PRECIOUS MINERALS |0.58
20100803|212015101|CLR|6551|CONTINENTAL RESOURCES, INC|47.46
20100803|212172100|CNU|1459|CONTINUCARE CORPORATION|3.77
20100803|212485106|CVG|15476|CONVERGYS CORP|11.05
20100803|21254S107|COIN|45999|CONVERTED ORGANICS INC COM STK|0.59
20100803|21254S123|COINZ|1000|CONVERTED ORGANICS INC CL B WT|0.09
20100803|21257W105|CNVO|4488|CONVIO INC COM STK (DE)|7.95
20100803|216648402|COO|761|COOPER COS INC (THE) NEW|39.59
20100803|21665V103|CKVLF|208500|COPPER CREEK GOLD CORP ORD SHS|0.14
20100803|216831107|CTB|27|COOPER TIRE & RUBBER CO|22.43
20100803|217204106|CPRT|1626|COPART INC|36.42
20100803|218002202|CLHRF|37100|CORAL GOLD RES NEW ORD SHS (CA|0.35
20100803|218352102|CORT|5584|CORCEPT THERAPEUTICS INCORPORA|3.34
20100803|21839P107|CBAI|550000|CORD BLOOD AMERICA, INC|.
20100803|218681104|CORE|302|CORE MARK HLDG INC|30.16
20100803|21871D103|CLGX|271|CORELOGIC, INC COM STK|20.19
20100803|218868107|COCO|6090|CORINTHIAN|9.25
20100803|21900C100|CRMD|125|CORMEDIX INC. COM STK|1.45
20100803|21924B203|CLM|1460|CORNERSTONE STRATEGIC VALUE FU|11.03
20100803|21924P103|CRTX|220|CORNERSTONE THERAPEUTICS INC|5.89
20100803|21924U201|CRF|4024|CORNERSTONE TOTAL RETURN FD CO|10.20
20100803|21925C101|CFP|702|CORNERSTONE PROGRESSIVE RETURN|7.04
20100803|219350105|GLW|9230|CORNING INCORPORATED|19.15
20100803|219858206|COWI|149672|CoroWare, Inc. New Common Stoc|0.01
20100803|21987A209|BCA|270|CORPBANCA ADS REPSTG COM REG S|58.00
20100803|21988G122|JZV|107|LEHMAN ABS CORP 7% CRP BACKED |24.32
20100803|21988G171|JZT|175|LEHMAN ABS CP BKD TR CERT KRAF|25.06
20100803|21988G239|JZS|362|LEHMAN ABS CORP 5.80 CORP BKD |22.51
20100803|21988G270|XVFCL|18482|LEHMAN ABS CP 8% CORP BKD2003-|25.02
20100803|21988G296|JBJ|2520|CORPORATE BKD TR CTFS 6.25% RE|24.15
20100803|21988G346|XFR|24|LEHMAN ABS CORP 6.25% CORP BKD|25.00
20100803|21988G395|XFH|144|LEHMAN ABS CORP 8.20 CORP BKD |25.00
20100803|21988G544|XKO|493|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20100803|21988G551|XKN|372|LEHMAN ABS CP 7.70%|23.49
20100803|21988G577|XKK|2201|LEHMAN ABS CP 8% BKED TST CRTS|9.70
20100803|21988K297|JZE|33|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20100803|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |25.57
20100803|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|24.94
20100803|21988K834|JBO|140|LEHMAN ABS CORP 6.30% C-B TR C|22.75
20100803|21988R102|EXBD|1999|THE CORPORATE EXECUTIVE BRD CO|28.37
20100803|21988T207|JBN|203|CORPORATE BACKED CALL TR CTFS |23.50
20100803|22002T108|OFC|1348|CORPORATE OFFICE PROP TST SBI |38.95
20100803|22002T603|OFCPRH|315|CORPORATE OFFICE PPTYS TST 7.5|24.89
20100803|22002T702|OFCPRJ|594|CORPORATE OFFICE PROPERTIES TR|24.63
20100803|22025Y407|CXW|3601|CORRECTIONS CORP OF AMER (NEW)|20.22
20100803|22080Q208|KSK|550|STRUC PROD 7.4% (CORTS)|23.23
20100803|22081B200|KCC|900|STRUCTRED PRODS 8.20% (CORTS) |25.06
20100803|22081C208|KTBC|576|STRUCTRED PRODS 7.00% (CORTS) |25.40
20100803|22081F201|KTBB|11|STRUCTRED PRODS 7.12 (CORTS)|25.12
20100803|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|23.90
20100803|22081N204|KRH|66|STRUCTRED PRODS 7.75% CORTS|24.11
20100803|22081P209|KRJ|64|STRUCTURED PRODUCTS 8.10% CORT|25.30
20100803|22082A201|KNO|742|STRUCTURED PRODUCTS CORP (CORT|23.25
20100803|22082K209|KVU|850|CORTS TR II FORD NTS CORP-BKD |24.29
20100803|22082L207|HYA|340|STRUCTURED PRODS CP 6.125% COR|25.00
20100803|22082N203|HYH|170|CORTS TR WEYERHAEUSER CO TR CT|23.44
20100803|22082R204|HYY|58|STRUCTURED PROD CORP 6.25% CB |25.25
20100803|22082Y209|KVW|39|CORTS TR IV AON CAP CORP BKD T|24.95
20100803|22083B208|HYK|12845|CORTS TR GOLDMAN SACHS CAP 1 C|23.35
20100803|220874101|CJR|8738|CORUS ENTRTNMT CL B NON-VTG|19.04
20100803|220905202|KVT|300|STRUCTURED PRDS CP 6.375% CORT|24.80
20100803|22122P101|COSI|1373|COSI INC|0.83
20100803|221485105|CPWM|230|COST PLUS INC (OAKLAND,CA)|3.55
20100803|22160K105|COST|380|COSTCO WHOLESALE CORP-NEW|56.84
20100803|22163N106|COT|50257|COTT CORP (F)|5.84
20100803|22208A101|COUGF|350|COUGAR OIL & GAS CANADA INC. C|1.60
20100803|22226R102|CXSNF|16831|COUNSEL CORP (F)|0.59
20100803|22228P203|CPAH|5037|COUNTERPATH CORPORATION NEW CO|1.00
20100803|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100803|22238E206|CFCPRA|54|COUNTRYWIDE CAP IV 6.75% TR PF|23.49
20100803|222388209|CFCPRB|60|COUNTRYWIDE CAP V GTD CAP SECS|23.66
20100803|222660102|CRRC|99|COURIER CORP|15.41
20100803|222795106|CUZ|6|COUSINS PROPERTIES INC|6.99
20100803|222816100|CVD|2506|COVANCE INC.|39.58
20100803|22284P105|CVTI|1155|COVENANT TRANSPORTATION GROUP |9.50
20100803|222862104|CVH|430|COVENTRY HEALTH CARE INC|20.35
20100803|223767203|CWLZ|1665|COWLITZ BANCORPORATION NEW LON|0.92
20100803|22410J106|CBRL|38|CRACKER BARREL OLD CTRY STORE |49.11
20100803|224122101|HOOK|1208|CRAFT BREWERS ALLIANCE INC COM|4.66
20100803|224399105|CR|3104|CRANE CO|36.19
20100803|224633107|CRDB|2064|CRAWFORD & COMPANY CLASS-B|3.35
20100803|224633206|CRDA|523|CRAWFORD & CO CLASS-A|2.35
20100803|224916106|CIK|4239|CREDIT SUISSE ASST MG INCM FD |3.69
20100803|225223304|CRAY|114|CRAY INC NEW|6.71
20100803|225263508|CRMXF|30214|CREAM MINERALS LTD|0.06
20100803|225310101|CACC|323|CREDIT ACCEPTANCE CORP (MICH) |55.99
20100803|22542D852|MLPN|870|CREDIT SUISSE AG ETN LNKD TO|21.60
20100803|225439207|CRED|4|CREDO PETROLEUM CORP (NEW)|7.71
20100803|225447101|CREE|1006|CREE INC|73.63
20100803|225448208|CRP|641|CREDIT SUISSE GUERNSEY BRH CAP|26.34
20100803|225646108|CSNT|7757|CRESCENT BANKING CO|0.12
20100803|226406106|CRESY|177|CRESUD S.A. C I F Y A SP ADR|13.40
20100803|227046109|CROX|12416|CROCS INC|12.51
20100803|227478104|ATX|956|CROSS A.T.CO CLA|5.74
20100803|227483104|CCRN|577|CROSS COUNTRY HEALTHCARE INC|8.99
20100803|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|34.88
20100803|22765U102|XTEX|1149|CROSSTEX ENERGY LP|12.90
20100803|22765Y104|XTXI|9547|CROSSTEX ENERGY INC|8.33
20100803|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100803|22787P107|CRWG|6147|CROWDGATHER, INC. COMMON STOCK|1.00
20100803|228227104|CCI|477|CROWN CASTLE INT'L CORP|40.87
20100803|228368106|CCK|7305|CROWN HOLDINGS,INC.|28.31
20100803|228689105|CBWP|5000|CROWNBUTTE WIND PWR INC (NV)|0.19
20100803|228769105|CRXL|2074|CRUCELL N.V. ADS|20.27
20100803|228903100|CRY|62|CRYOLIFE INC.|5.55
20100803|229050208|CYRX|130|CRYOPORT INC NEW COMMON STOCK |1.40
20100803|229393301|CYRV|36074|CRYSTAL RIVER CAPITAL, INC. CO|0.59
20100803|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20100803|22942F101|KRY|3126|CRYSTALLEX INTERNATIONAL CP|0.44
20100803|22943F100|CTRP|1153|CTRIP COM INTL LTD 1 ADR TO 4 |40.26
20100803|229678107|CBST|4638|CUBIST PHARMACEUTICALS INC|22.33
20100803|229899109|CFR|491|CULLEN/FROST BANKERS INC|55.93
20100803|230215105|CFI|1402|CULP INC.|10.96
20100803|231021106|CMI|1070|CUMMINS INC|81.41
20100803|231082108|CMLS|1827|CUMULUS MEDIA INC CL-A|3.12
20100803|231269101|CRIS|10227|CURIS, INC.|1.77
20100803|23129R108|FXS|700|CURRENCYSHARES SWEDISH KRONA T|140.20
20100803|23129S106|FXB|962|CURRENCYSHARES BRITISH POUND S|158.15
20100803|23129U101|FXA|24060|CURRENCYSHARES AUSTRALIAN DOLL|91.29
20100803|23129X105|FXC|816|CURRENCYSHARES CANADIAN DOLLAR|97.16
20100803|23130A102|FXY|1063|CURRENCYSHARES JAPANESE YEN TR|114.55
20100803|23130C108|FXE|2464|CURRENCYSHARES EURO TRUST|131.26
20100803|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|79.36
20100803|231561101|CW|241|CURTISS-WRIGHT CORP|30.69
20100803|23246Y101|CYRD|100|CYBERCORD INC|0.05
20100803|23251P102|CYBX|163|CYBERONICS INC|24.75
20100803|23252E106|CYBI|294|CYBEX INTERNATIONAL INC.|1.80
20100803|23254L108|CYCC|10582|CYCLACEL PHARMACEUTICALS INC C|1.68
20100803|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100803|232572107|CYMI|124|CYMER INC|34.12
20100803|232806109|CY|7280|CYPRESS SEMICONDUCTOR CORP|10.60
20100803|23282W100|CYTK|6274|CYTOKINETICS INC|2.75
20100803|232820100|CYT|1536|CYTEC INDS INC|51.57
20100803|232828301|CYTR|42821|CYTRX CORP|0.94
20100803|23283B204|GTF|178|CYTOMEDIX INC COM NEW|0.60
20100803|23283K105|CYTX|1293|CYTORI THERAPEUTICS, INC. (DE)|4.90
20100803|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|3.14
20100803|23283M101|CYDY|595|CYTODYN, INC.|1.50
20100803|23283X107|CTSO|27716|CYTOSORBENTS CORP COM STK (NV)|0.09
20100803|232972109|DCHAF|28209|DACHA CAPITAL INC ORDINARY SHA|0.39
20100803|23302X104|DLYT|6897|DAIS ANALYTIC CORP|0.12
20100803|23304Y100|DBSDY|1201|DBS GROUP HOLDINGS LTD SP ADR |43.22
20100803|233066109|DCA|1632|DCA TOTAL RETURN FUND COM SHS |2.80
20100803|233075100|DCBF|71|D C B FINANCIAL CORP|4.71
20100803|233153105|DCT|4137|DCT INDUSTRIAL TRUST INC COM|4.79
20100803|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100803|233162502|DDIC|1|DDI CORP NEW|9.61
20100803|23323G106|DGSE|322|DGSE COMPANIES INC|2.90
20100803|23326R109|DGIT|1305|DG FASTCHANNEL INC COM STK|39.70
20100803|233293109|DPL|220|DPL INC (HOLDING CO)|25.58
20100803|23330C205|DCAQP|100|DRA CRT ACQUISITION CORP PFD S|12.25
20100803|23331A109|DHI|3888|DR HORTON INC|11.25
20100803|233326107|DST|5823|DST SYSTEMS INC|42.25
20100803|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|46.52
20100803|23334L102|DSW|1250|DSW INC CL-A COM SHS|27.20
20100803|233343102|DVIXQ|5000|DVI INC|.
20100803|23335C101|DTSI|149|DTS, INC|36.03
20100803|23338L108|KMM|400|DWS MULTI-MARKET INCOME TRUST |9.45
20100803|23338M106|KTF|400|DWS MUNICIPAL INCOME TRUST COM|12.62
20100803|23338N104|KST|40|DWS STRATEGIC INCOME TRUST|12.79
20100803|23338T101|KSM|1813|DWS STRATEGIC MUNI INCOME TRUS|13.45
20100803|23338W104|LBF|126|DWS GLOBAL HIGH INCOME FUND, I|7.71
20100803|23339M204|DHG|355|DWS DREMAN VALUE INCOME EDGE F|13.17
20100803|23339T209|DRP|901|DWS RREEF WORLD REAL ESTATE FU|15.55
20100803|23380A109|DSKYY|2179|Daiichi Sankyo Co Ltd Unsponso|18.62
20100803|233806306|DNPLY|208|DAI NIPPON PRINTING LTD JAPAN |12.19
20100803|233859404|DFIHY|720|DAIRY FARM INTL HLDGS LTD UNSP|38.35
20100803|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|73.63
20100803|234062206|DWAHY|145|DAIWA HOUSE INDUSTRY LTD ADR|98.31
20100803|234064301|DSEEY|5171|DAIWA SECURITIES GROUP INC JAP|4.22
20100803|235496403|DFCO|319975|Dalrada Financial Corporation |.
20100803|235825205|DAN|77|DANA HOLDING CORPORATION COM S|12.52
20100803|23627R105|DNSCY|7879|DANISCO A/S UNSPONSORED ADR (D|9.78
20100803|23636T100|DANOY|6438|Danone Sponsored ADR (France) |11.60
20100803|236442109|DNBK|60|DANVERS BANCORP INC COM|16.49
20100803|23703P205|DARA|363|DARA BIOSCIENCES INC COM STK (|3.32
20100803|237194105|DRI|3671|DARDEN RESTAURANTS INC|42.30
20100803|237266101|DAR|539|DARLING INTERNATIONAL INC|8.25
20100803|237545108|DASTY|279|DASSAULT SYSTEMES SA ADR|66.10
20100803|237690102|DAIO|249|DATA I O CORP|5.10
20100803|237917208|DWCH|98|DATAWATCH CORPORATION - NEW|2.41
20100803|238565204|DLCR|6000|DAVID LOREN CORPORATION NEW CO|0.01
20100803|23918K108|DVA|161|DAVITA INC.|57.89
20100803|23962Q308|DSTI|58924|DAYSTAR TECH INC COM STK (DE) |2.21
20100803|242309102|TRAK|90|DEALERTRACK HOLDINGS, INC. COM|15.99
20100803|242370104|DF|18352|DEAN FOODS CO|11.74
20100803|24242R108|DEAR|123135|DEARBORN BANCORP INC|1.86
20100803|243537107|DECK|649|DECKERS OUTDOOR CORP|51.93
20100803|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100803|243697109|DPBL|496|Deep Blue, Inc. Common Stock|.
20100803|243699204|DPBE|215000|DEEP BLUE MARINE, INC. COMMON |.
20100803|24379J200|DEER|1988|DEER CONSUMER PRODUCTS, INC. N|8.30
20100803|244199105|DE|1159|DEERE & CO|67.17
20100803|244632105|DFNS|2631|DEFENSE INDUSTRIES INTL INC|0.12
20100803|244866208|DEJ|278785|DEJOUR ENTERPRISES LTD NEW|0.41
20100803|245534102|DLNO|495|DELANCO BANCORP, INC. COMMON S|2.01
20100803|245915103|DDF|1362|DELAWARE INVTS DIVID & INCM FD|7.35
20100803|245916101|DGF|1631|DELAWARE INVTS GLOB DIV &INCM |7.10
20100803|246060107|DEX|1092|DELAWARE ENHANCED GLOBAL DIVID|12.18
20100803|24610T108|VFL|113|DELAWARE INVTS NATL MUN INCOME|12.97
20100803|24610V103|VMM|40|DEL MINN MUNI FD II|13.18
20100803|246100101|VAZ|430|DEL ARIZ MUNI INC FD|12.20
20100803|246101109|VCF|490|DELAWARE INVTS COLO MUN INCOME|13.75
20100803|24661P104|DCTH|220889|DELCATH SYSTEMS INC|7.91
20100803|24664R107|DGRLY|895|DELEK GROUP LTD SPONSORED ADR |24.19
20100803|246647101|DK|781|DELEK US HOLDINGS, INC.|7.39
20100803|246911101|DLIA|492|DELIA*S INC|1.38
20100803|247018104|DTSL|11064|DELIVERY TECHNOLOGY SOLUTIONS |.
20100803|247131105|DFG|1863|DELPHI FINANCIAL GRP CL-A|26.01
20100803|247131204|DFY|686|DELPHI FIN'L GRP INC 8% SER NT|25.34
20100803|247361702|DAL|409|DELTA AIR LINES INC NEW (DE)|12.61
20100803|247368103|DLA|373|DELTA APPAREL INC|15.18
20100803|247734304|DLTZ|3141|DELTA MUTUAL, INC. NEW COMMON |0.18
20100803|247748106|DGAS|252|DELTA NATURAL GAS INC|30.10
20100803|247850100|DEL|878|DELTIC TIMBER CORPORATION|47.06
20100803|247907207|DPTR|45362|DELTA PETROLEUM CORP-NEW-|0.80
20100803|247916208|DNR|28548|DENBURY RESOURCES INC(HOLDING |16.57
20100803|248019101|DLX|805|DELUXE CORPORATION|20.79
20100803|24802R506|DMAN|31849|DEMANDTEC INC COM STK NEW (DE)|7.09
20100803|248231102|DNRR|105|DENARII RESOURCES INC COM STK |0.04
20100803|248356107|DNN|4700|Denison Mines Corp Ordinary Sh|1.57
20100803|24872B100|DNZOY|367|DENSO CORP ADR|113.95
20100803|249030107|XRAY|15615|DENTSPLY INTL INC|30.86
20100803|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100803|249906108|DSGX|1375|DESCARTES SYSTEMS GP INC.|5.96
20100803|250639101|DSWL|1002|DESWELL INDS INC|3.74
20100803|25065D100|DEST|65|DESTINATION MATERNITY CORP|31.85
20100803|25150L108|DKT|882|DEUTSCH BK CONTINGENT CAP TR V|25.96
20100803|25153Q658|DOD|292|ELEMENTS DOGS OF THE DOW ETN 1|7.36
20100803|25153Q708|WMW|1550|DEUTSCHE BK AG LONDON ELEMENTS|10.71
20100803|25153X208|DXB|350|DEUTSCHE BK CONTINGENT CAP TR |22.85
20100803|25153Y206|DTT|1175|DEUTSCHE BANK CAP FDG TR IX GU|23.65
20100803|25154D102|DCE|6200|DEUTSCHE BK CAP FDG TR X NONCU|24.85
20100803|25154H475|DYY|75|POWERSHS DB AG LONDON BRH/DB C|7.58
20100803|25154H558|DAG|1800|POWERSHARES DB AGRICULTURE DOU|8.15
20100803|25154K809|DTO|638|POWERSHARES DB CRUDE OIL DOUBL|65.72
20100803|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|21.85
20100803|25154K841|BDD|1450|POWERSHARES DB BASE METALS DOU|14.34
20100803|25154K866|OLO|518|POWERSHARES DB CRUDE OIL SHORT|12.62
20100803|251566105|DTEGY|4461|DEUTSCHE TELEKOM AG ADS (1ORD)|13.73
20100803|251591822|DDRPRH|100|DEVELOPERS DIVERSIFIED RLTY CR|22.20
20100803|251591830|DDRPRG|14|DEVELOPERS DIV RLTY CP DEP SHS|24.02
20100803|25179M103|DVN|1973|DEVON ENERGY CORP (NEW)|64.40
20100803|251893103|DV|186|DEVRY INC|54.50
20100803|251912101|DGCRF|5180|DIAGNOCURE INC|1.25
20100803|25243Q205|DEO|15613|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.30
20100803|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100803|25264R207|DHIL|824|DIAMOND HILL INVSTMT GR INC NE|61.32
20100803|25269L106|DTPI|542|DIAMOND MANAGEMENT & TECH CONS|10.92
20100803|25271C102|DO|4618|DIAMOND OFFSHORE DRILLING INC |61.68
20100803|252784301|DRH|2607|DIAMONDROCK HOSPITALITY COMPAN|9.72
20100803|252788104|DMYDY|565|DIAMYD MEDICAL AB SPNSD ADR RE|16.57
20100803|253393102|DKS|3178|DICK'S SPORTING GOODS INC|27.16
20100803|253651103|DBD|112|DIEBOLD INC|29.07
20100803|25381B101|DMRC|560|DIGIMARC CORP COM STK|21.00
20100803|253827109|DRAD|700|DIGIRAD CORP|1.82
20100803|253862106|DPW|800|DIGITAL POWER CORP|1.05
20100803|253868103|DLR|2537|DIGITAL REALTY TRUST|63.94
20100803|253868202|DLRPRACL|80|DIGITAL REALTY TRUST, INC. 8.5|25.26
20100803|253868301|DLRPRB|281|DIGITAL REALTY TRUST, INC CUM.|25.44
20100803|25388B104|DRIV|605|DIGITAL RIVER INC.|26.56
20100803|253922108|DCOM|622|DIME COMMUNITY BANCHSHARES|13.08
20100803|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100803|254067101|DDS|188|DILLARD'S INC|24.00
20100803|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.44
20100803|254543101|DIOD|4597|DIODES INCORPORATED|17.65
20100803|254546104|DNEX|908|DIONEX CORP|76.94
20100803|25459W102|TYH|11745|DIREXION DAILY TECHNOLOGY BULL|32.35
20100803|25459W300|EDC|2241|DIREXION DAILY EMERGING MARKET|30.33
20100803|25459W318|TYP|56636|DIREXION DAILY TECHNOLOGY BEAR|37.53
20100803|25459W326|TZA|132|DIREXION DAILY SMALL CAP BEAR |30.17
20100803|25459W342|ERY|408|DIREXION DAILY ENERGY BEAR 3X |46.42
20100803|25459W441|SOXS|820|DIREXION DAILY SEMICONDUCTOR B|29.74
20100803|25459W458|SOXL|31533|DIREXION DAILY SEMICONDUCTOR B|33.81
20100803|25459W482|EDZ|74361|DIREXION DAILY EMERGING MARKET|32.80
20100803|25459W490|FAZ|5278416|DIREXION DAILY FINANCIAL BEAR |12.89
20100803|25459W516|FAS|3584740|DIREXION DAILY FINANCIAL BULL |24.11
20100803|25459W524|MWN|7915|DIREXION SHS ETF TR DIREXION D|16.13
20100803|25459W540|TMF|238|DIREXION SHS DAILY 30 YR TSY B|41.81
20100803|25459W565|TYD|1679|DIREXION SHS DAILY 10 YR TSY B|58.52
20100803|25459W649|LHB|697|DIREXION SHS ETF DAILY LATIN A|28.93
20100803|25459W698|LBJ|273|DIREXION SHS ETF LATIN AMER BU|31.40
20100803|25459W755|DRN|6682|DIREXION SHS ETF REAL ESTATE B|49.06
20100803|25459W763|CZI|156|DIREXION SHS ETF CHINA BEAR 3X|25.90
20100803|25459W771|CZM|816|DIREXION SHS ETF CHINA BULL 3X|38.10
20100803|25459W797|DPK|23|DIREXION DAILY DEVELOPED MARKE|12.03
20100803|25459W847|TNA|26731|DIREXION DAILY SMALL CAP BULL |45.31
20100803|25459W854|BGZ|2072|DIREXION DAILY LARGE CAP BEAR |13.64
20100803|25459W862|BGU|38214|DIREXION DAILY LARGE CAP BULL |50.43
20100803|25459W888|ERX|2465|DIREXION DAILY ENERGY BULL 3X |32.67
20100803|25470F104|DISCA|657|DISCOVERY COMMUNICATIONS INC S|39.36
20100803|25470F302|DISCK|1223|DISCOVERY COMM INC SER C COM S|34.87
20100803|25470M109|DISH|21625|DISH NETWORK CORP CLA A|20.71
20100803|25500T108|DITC|1839|DITECH NETWORKS INC COM STK|1.24
20100803|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100803|25536K303|DVNTF|2702|DIVERSINET CORP|0.24
20100803|255402406|DVINQ|41|DIVINE INC CL-A|.
20100803|256135203|RDY|2093|DR. REDDY'S LABORATORIES ADS|29.38
20100803|25659P402|DM|108|DOLAN COMPANY COMMON STOCK|11.85
20100803|25659T107|DLB|825|DOLBY LABORATORIES, INC.|62.58
20100803|256603101|DOLE|490|DOLE FOOD CO INC NEW CMN STK (|11.12
20100803|256664103|DLLR|75|DOLLAR FINANCIAL CORP|19.69
20100803|256677105|DG|3229|DOLLAR GEN CORP NEW COM STK (T|29.51
20100803|256743105|DTG|11617|DOLLAR THRIFTY AUTOMTV GRP INC|50.84
20100803|256746108|DLTR|21237|DOLLAR TREE INC COM STK HOLDIN|44.23
20100803|25746Q108|DOM|357|DOMINION RES BLACK WARRIOR TR |13.30
20100803|25746U109|D|84142|DOMINION RESOURCES,INC(NEW)|43.20
20100803|257559203|UFS|953|DOMTAR CORP COM NEW (DE)|63.32
20100803|257651109|DCI|3558|DONALDSON CO INC|47.81
20100803|257738203|DNFGY|496|DONGFENG MOTOR GRP CO LTD UNSP|72.25
20100803|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100803|257867101|RRD|26789|R R DONNELLEY & SONS CO|17.42
20100803|25811P886|DRL|10131|DORAL FINANCIAL CORPORATION (N|2.32
20100803|258128107|DRIFF|20000|DORATO RESOURCES INC ORDINARY |0.71
20100803|258278100|DORM|420|DORMAN PRODUCTS INC COM STK|23.51
20100803|25848T109|HILL|2000|DOT HILL SYSTEMS CORP|1.15
20100803|25960P109|DEI|1741|DOUGLAS EMMETT, INC. COM|16.49
20100803|25960R105|PLOW|448|DOUGLAS DYNAMICS, INC COM STK |11.68
20100803|260003108|DOV|1069|DOVER CORP|48.88
20100803|260537105|DPO|1455|DOW ENHANCED PREMIUM & INCOME |10.08
20100803|26138E109|DPS|828|DR PEPPER SNAPPLE GROUP, INC|37.71
20100803|26144M103|DRWI|1910|DRAGONWAVE INC COMMON|6.20
20100803|26152H301|DROOY|2761|DRDGOLD LTD AMERICAN DEPOSITAR|4.19
20100803|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100803|261570105|DBRN|7530|DRESS BARN INC|25.03
20100803|26168L205|DW|52|DREW INDUSTRIES INC|22.05
20100803|26200S101|DHF|4515|DREYFUS HIGH YIELD STRATEGIES |4.39
20100803|26201R102|DMF|1246|DREYFUS MUNICIPAL INCOME|9.27
20100803|26202F107|DSM|2269|DREYFUS STRATEGIC MUM BD FD|8.41
20100803|262037104|DRQ|96|DRIL-QUIP INC|54.03
20100803|262241102|DSCM|86541|DRUGSTORE.COM INC|2.72
20100803|26250N101|DSITY|41|DSG International Plc Sponsore|1.31
20100803|263534307|DDPRB|181|DU PONT DE NEMOURS $4.50PFD|85.00
20100803|26432K108|DUC|71|DUFF & PHELPS UTIL CORP BD TR |12.42
20100803|26441C105|DUK|7610|DUKE ENERGY CORPORATION (HOLDI|17.37
20100803|264411505|DRE|10948|DUKE REALTY CORP|12.57
20100803|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|26.49
20100803|264411695|DREPRN|102|DUKE RLTY CORP DEP SHS REPTSG |23.88
20100803|264411745|DREPRL|9|DUKE REALTY CORP DPE SHR REPST|22.16
20100803|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|22.14
20100803|26483E100|DNB|17|THE DUN & BRADSTREET CORP|69.43
20100803|265026104|DEP|573|DUNCAN ENERGY PARTNERS L P COM|27.89
20100803|26613Q106|DFT|2117|DUPONT FABROS TECHNOLOGY INC C|26.31
20100803|266605104|DRRX|10122|DURECT CORPORATION|2.44
20100803|267475101|DY|2295|DYCOM INDS INC|9.26
20100803|26779V105|DYII|590|DYNACQ HEALTHCARE INC|2.18
20100803|268057106|DRCO|30|DYNAMICS RESEARCH CORP|9.97
20100803|268073103|DYNR|467|DYNARESOURCE INC|3.25
20100803|268102100|DYSL|23|DYNASIL CORP OF AMERICA|3.15
20100803|268158102|DVAX|1560|DYNAVAX TECHNOLOGIES CORP|2.03
20100803|26817F104|DVOX|150|DYNAVOX INC CL A COM STK (DE) |15.42
20100803|26817G300|DYN|7270|DYNEGY INC (DELAWARE) COM|3.69
20100803|26817Q506|DX|768|DYNEX CAPITAL INC (NEW)|9.78
20100803|26827L109|ECT|10782|ECA MARCELLUS TRUST I COM UNIT|19.69
20100803|268353109|EDPFY|1060|EDP-ELECT DE PORTUGAL S A (REP|33.82
20100803|26841Y103|EDIG|22679|E DIGITAL CORP|0.10
20100803|26842B102|EFGXY|243|EFG INTERNATIONAL AG ADR (SWIT|12.01
20100803|268461829|BRXX|60|EMERGING GLOBAL SHARES INDXX B|21.80
20100803|26852W103|EJ|858|E HOUSE (CHINA) HOLDINGS LIMIT|16.83
20100803|268613205|ELXS|109|ELXSI CORP|1.20
20100803|268648102|EMC|9466|EMC CORPORATION|20.41
20100803|26874L101|ENBP|114|ENB Financial Corp. (PA) Commo|20.00
20100803|26874R108|E|525|ENI SPA ADS (EC REPTG 2 ORD SH|42.68
20100803|26875P101|EOG|1507|EOG RESOURCES,INC|102.51
20100803|26875S105|EMNC|10000|E-monee.com, Inc. Common Stock|.
20100803|268763208|EONC|977|EON COMMUNICATIONS CORP COM ST|1.56
20100803|26878J201|EOSPN|93|EOS PFD CORP|16.37
20100803|268780103|EONGY|70|E.ON AG ADS (REPTG 1/3 ORD SHS|30.84
20100803|26882D109|EPIQ|852|EPIQ SYSTEMS INC|13.24
20100803|268826104|EQLB|80500|EQ LABS INC COM STK (FL)|0.01
20100803|26884F102|ESBF|1255|E S B FINL CORP|14.15
20100803|26884K101|ERFW|5000|ERF WIRELESS INC|0.06
20100803|26884L109|EQT|372|EQT CORPORATION COM STK|38.53
20100803|268948106|EGBN|15775|EAGLE BANCORP INC (MD)|11.31
20100803|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.17
20100803|26922V101|PPLT|65|ETFS PLATINUM TR SHS BEN INT|159.61
20100803|26922X107|SIVR|655|ETFS SILVER TR SHS|18.30
20100803|26922Y105|SGOL|294|ETFS GOLD TR SH|117.77
20100803|26926P308|EVCI|1891|EVCI CAREER COLLEGES HLDG CORP|0.04
20100803|26926V107|EVEP|423|EV ENERGY PARTNERS, LP COM UNI|37.50
20100803|269279402|XCO|8323|EXCO RESOURCES, INC. COM|14.73
20100803|269519104|ECCED|1799|EAGLE FORD OIL & GAS CORP COM |0.20
20100803|26985R104|EROC|1490|EAGLE ROCK ENERGY PARTNERS, L.|6.09
20100803|26985R120|EROCW|376|EAGLE ROCK ENERGY PARTNERS LP |1.17
20100803|270313208|ESSE|5|EARTH SEARCH SCIENCES, INC. NE|0.03
20100803|270321102|ELNK|2381|EARTHLINK INC|8.84
20100803|27177P203|ECDC|2017|EAST COAST DIVERSIFIED CORPORA|0.09
20100803|273202101|EJPRY|2205|East Japan Railway Co Unsponso|10.78
20100803|27579R104|EWBC|3797|EAST WEST BANCORP INC|16.20
20100803|276252103|EATR|942390|EASTERN ASTERIA INC|.
20100803|276317104|EML|164|EASTERN CO|16.40
20100803|276855103|ELRFF|9910|EASTERN PLATINUM LTD ORD SHS (|1.02
20100803|277196101|EVBS|169|EASTERN VIRGINIA BANSHARES INC|4.26
20100803|277276101|EGP|146|EASTGROUP PROPERTIES INC|36.92
20100803|27743M106|EANRF|10250|EASTMAIN RES INC (F)|1.20
20100803|277432100|EMN|1264|EASTMAN CHEMICAL CO|63.80
20100803|277461109|EK|66062|EASTMAN KODAK CO|4.08
20100803|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.89
20100803|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |12.99
20100803|27826G109|EVO|1368|EATON VANCE OHIO MUNI INC TST |13.73
20100803|27826S103|EVF|10400|EATON VANCE SR INCM TST SBI|6.93
20100803|27826U108|EVN|1280|EATON VANCE MUNI INC TRUST SBI|12.87
20100803|27826W104|EVY|358|EATON VANCE NY MUNI INC TST|13.81
20100803|278265103|EV|2101|EATON VANCE CORP NON-VTG|30.65
20100803|27827K109|EIV|10|EATON VANCE MUNI BD FD II|13.79
20100803|27827X101|EIM|3860|EATON VANCE|13.34
20100803|27828A100|EVM|3641|EATON VANCE CALIF MUNI BOND|12.85
20100803|27828C106|EIA|16|EATON VANCE CALF MUNI BD FD II|12.90
20100803|27828G107|EVT|1753|EATON VANCE TAX-ADVTG DIVIDEND|15.27
20100803|27828H105|EVV|1419|EATON VANCE LTD DUR INCM FD SB|16.24
20100803|27828L106|EIO|175|EATON VANCE|13.12
20100803|27828N102|ETY|2515|EATON VANCE TAX MANAGED DIVERS|12.17
20100803|27828Q105|EFR|1707|EATON VANCE SR FLTG RATE FUND |15.61
20100803|27828S101|ETG|41|EATON VANCE TAX ADV GLB DVD IN|13.37
20100803|27828T109|NYH|264|EATON VANCE NY MUNI BD FD II|13.92
20100803|27828V104|EVG|1531|EATON VANCE SHORT DURATION DIV|17.16
20100803|27828W102|EIP|20|EATON VANCE|13.81
20100803|27828X100|ETB|500|EATON VANCE TAX-MANAGED BUY-WR|14.55
20100803|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|10.82
20100803|27829G106|ETJ|3835|EATON VANCE-MANAGED DIVERSIFIE|15.01
20100803|27829L105|EOT|386|EATON VANCE NATL MUN OPPORTUNI|21.07
20100803|27829M103|EXD|6034|EATON VANCE TAX ADVTGE BD OPT |20.00
20100803|278715206|EBIX|3696|EBIX INC|16.83
20100803|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.20
20100803|27875T101|ECHO|977|ECHO GLOBAL LOGISTICS INC COM |11.83
20100803|278768106|SATS|546|ECHOSTAR CORP CL A (NV)|19.72
20100803|27877C106|EHMI|690|Echo Metrix, Inc. Common Stock|0.10
20100803|278865100|ECL|3529|ECOLAB INC|49.13
20100803|27888A107|ECOS|176545|Ecolocap Solutions Inc Common |0.12
20100803|27888K105|EXRG|56506|ECOLOGIX RESOURCE GRP INC COM |.
20100803|279158109|EC|106175|ECOPETROL S A SPONSORED ADS (C|34.49
20100803|279160204|ECPL|192552|ECOPLUS INC COM STK (NV)|.
20100803|27922X105|ESPH|113631|Ecosphere Technologies, Inc. C|0.89
20100803|27922Y202|ECTY|4118|ECOTALITY INC COMMON STOCK (NV|4.22
20100803|27944M202|EDNE|80|EDEN ENERGY CORP COM STK (NV) |0.05
20100803|281020107|EIX|2484|EDISON INTERNATIONAL|34.04
20100803|28140H104|EDR|300|EDUCATION REALTY TRUST INC|7.16
20100803|28140M103|EDMC|2045|EDUCATION MGMT CORP NEW COM ST|15.75
20100803|28176E108|EW|59957|EDWARDS LIFESCIENCES CORP|57.62
20100803|28238P109|EHTH|1807|EHEALTH, INC. COM STK|10.98
20100803|28336L109|EP|1163|EL PASO CORP|12.81
20100803|283702108|EPB|137|EL PASO PIPELINE PARTNERS, L.P|31.99
20100803|284131208|ELN|1427|ELAN CORP ADS(RP1 ORD4IRISH PN|4.81
20100803|284169109|ELAY|31|ELAYAWAY INC COM STK (DE)|0.35
20100803|28473M100|ESYS|467|ELECSYS CORPORATION|3.95
20100803|284902103|EGO|54773|ELDORADO GOLD CORP (NEW)|15.93
20100803|285218103|ELRC|134|ELECTRO RENT CORP|13.82
20100803|285229100|ESIO|1554|ELECTRO SCIENTIFIC INDS INC|11.53
20100803|285512109|ERTS|34606|ELECTRONIC ARTS INC|16.50
20100803|28660G106|RDEN|293|ELIZABETH ARDEN INC|15.88
20100803|289074106|ECF|1729|ELLSWORTH FUND LTD|6.85
20100803|289367104|ELMA|128|ELMER BANCORP INC|11.95
20100803|290160100|ELRNF|25|ELRON ELECTR INDS LTD ORD|5.80
20100803|290759109|EYSM|197854277|ELYSIUM INTERNET, INC COMMON S|.
20100803|29077A104|EMIE|4500|EM International Enterprises C|1.50
20100803|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |26.99
20100803|29081P303|AKOB|1260|EMBOTELLADORA ANDINA S.A. S-B |27.00
20100803|29081X207|EBRFF|54|Ember Resources Inc Common Sha|0.53
20100803|29084Q100|EME|197|EMCOR GROUP INC|26.18
20100803|290846104|EMKR|18444|EMCORE CORP|0.92
20100803|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100803|29089G107|EMDY|27303|EMERALD DAIRY INC. COMMON STOC|1.30
20100803|29089V203|LZR|476|EMERGENT GROUP INC (NEW)|6.39
20100803|29100P102|EMS|10857|EMERGENCY MEDICAL SERVICES COR|45.93
20100803|29101R107|EHSI|1693|EMERGING HEALTHCARE SOL INC CO|0.44
20100803|29102A103|EWPI|2168|EMERGING WORLD PHARMA INC COM |0.14
20100803|291525103|EMMS|7626|EMMIS COMMUNICATIONS CRP CL A |1.75
20100803|292034105|EMPR|8071|EMPIRE PETROLEUM CORPORATION|0.16
20100803|292052107|NYNY|4027|EMPIRE RESORTS INC|1.27
20100803|29244A102|EDN|393|EMPRESA DISTRIBUIDORA Y COMERC|6.88
20100803|29250N105|ENB|5829|ENBRIDGE INC|49.51
20100803|292505104|ECA|1089|ENCANA CORPORATION|31.33
20100803|29257H101|ECGA|934016899|Encompass Group Affiliates, In|.
20100803|29257R208|ENCO|2221|ENCORIUM GROUP INC COM STK (DE|2.45
20100803|29258Y103|EXK|69582|ENDEAVOUR SILVER CORP|3.29
20100803|29259G101|END|6107|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20100803|29259J105|ENTI|3533763|ENCOUNTER TECHNOLOGIES INC COM|.
20100803|29264F205|ENDP|1061|ENDO PHARMACEUTICALS HLDGS INC|24.53
20100803|29265E108|EGSR|2110|ENERGAS RESOURCES INC (DE)|0.07
20100803|29265N108|EGN|2575|ENERGEN CORP|45.30
20100803|29265W207|ENLAY|7510|Enel Societa Per Azioni Unspon|5.07
20100803|292659109|ENER|3173|ENERGY CONVERSION DEVICES INC |5.12
20100803|29266R108|ENR|2256|ENERGIZER HOLDINGS INC|63.16
20100803|29267A203|HEV|42263|ENER1, INC. NEW COMMON STOCK (|3.33
20100803|292671104|EFRFF|1630|Energy Fuels Inc Ordinary Shar|0.22
20100803|29268A103|EGDFF|3000|ENERGOLD DRILLING CORP (CDA)|2.28
20100803|29268T102|EFOI|1650|ENERGY FOCUS INC COM STK (DE) |1.51
20100803|29269B100|ENCC|614|Energy Composites Corporation |2.00
20100803|292697109|FEN|62|ENERGY INCOME AND GROWTH FUND |24.86
20100803|29270J100|ERII|2408|ENERGY RECOVERY, INC. COM STK |4.15
20100803|29270U303|EPL|77|ENERGY PARTNERS LTD COMMON STO|12.77
20100803|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.46
20100803|29271Q202|ESAU|400|ENERGY SVCS OF AMER CORP UNITS|4.10
20100803|29273R109|ETP|4817|ENERGY TRANSFER PARTNERS LP|51.42
20100803|29273V100|ETE|1340|ENERGY TRANSFER EQUITY, L.P.|36.20
20100803|29274D604|ERF|5703|ENERPLUS RESOURCES FD TRUST UT|23.41
20100803|29274F104|ENI|1706|ENERSIS S.A. ADR (50 SHS COM) |20.98
20100803|292748100|ECNG|6900|EnergyConnect Group, Inc. Comm|0.16
20100803|29275G101|ENYNF|500|ENERNORTH INDUSTRIES INC.|.
20100803|29275Y102|ENS|722|ENERSYS COM STK|24.65
20100803|292756202|ES|3|ENERGYSOLUTIONS INC. COM|5.16
20100803|292764107|ENOC|2501|ENERNOC INC COM STK (DE)|34.71
20100803|29333E106|EORIF|15638|Enhanced Oil Resources Inc. Or|0.21
20100803|29355X107|NPO|1922|ENPRO INDUSTRIES INC.|30.84
20100803|293570107|ESVIF|150|ENSIGN ENERGY SERVICES INC.|12.33
20100803|29358P101|ENSG|317|ENSIGN GROUP INC COM STK (DE) |18.04
20100803|29358Q109|ESV|190|ENSCO PLC SPOND ADR RPSTG ONE |42.62
20100803|29362U104|ENTG|166|ENTEGRIS INC|4.89
20100803|29362Y106|ENSL|3125|ENTECH SOLAR INC COM STK (DE) |0.12
20100803|293639100|ETM|23|ENTERCOM COMMUNICATIONS CL-A|8.69
20100803|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|73.41
20100803|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100803|29364D795|EHB|510|ENTERGY ARKANSAS INC 6% SER FI|25.99
20100803|29364D811|EHA|1829|ENTERGY ARKANSAS 6.70% SR FRST|27.27
20100803|29364G103|ETR|670|ENTERGY CORP (NEW)|79.56
20100803|29364N843|EFM|780|ENTERGY MISSISSIPPI, INC 1ST M|25.52
20100803|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100803|29364N876|EMQ|519|ENTERGY MISS INC 1ST MTG BDS|25.52
20100803|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.94
20100803|29364W306|ELB|1251|ENTERGY LOUISIANA, LLC 1ST MTG|25.54
20100803|29365M208|ETRMD|30|ENTEROMEDICS INC NEW COM STK (|2.52
20100803|29365T203|EDT|370|ENTERGY TEX INC MTG BD 7.875 S|28.62
20100803|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|11.12
20100803|293792107|EPD|16|ENTERPRISE PRODS PARTNERS LP|37.72
20100803|29380T105|EPR|4889|ENTERTAINMENT PROPS TRUST|42.88
20100803|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|23.37
20100803|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.49
20100803|29382R107|EVC|2483|ENTRAVISION COMMUNICATNS CL A |2.33
20100803|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.10
20100803|29383T102|ENTB|900|ENTEST BIOMEDICAL INC COM STK |1.55
20100803|29384R105|ENTR|405|ENTROPIC COMMUNICATIONS INC CO|7.65
20100803|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|11.11
20100803|29403V103|EVTN|10748|ENVIRO VORAXIAL TECH INC|0.60
20100803|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100803|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100803|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100803|29408K102|ESWW|2500|ENVIRONMENTAL SLTS WORLDWIDE|0.43
20100803|294100102|ENZ|3613|ENZO BIOCHEM,INC.|4.54
20100803|29413B105|ECGI|2800|ENVOY CAPITAL GROUP INC. COM|1.03
20100803|29413Q102|EVSI|1800|ENVISION SOLAR INTL INC COM ST|0.36
20100803|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100803|294264304|EPCT|513|EPICEPT CORPORATIO;COM USD0.00|1.02
20100803|294268107|PLUS|125|EPLUS INC|17.51
20100803|29428R103|EPHC|200|EPOCH HOLDING CORP|12.52
20100803|294429105|EFX|4837|EQUIFAX INCORPORATED|31.92
20100803|29444U502|EQIX|493|EQUINIX INC|94.01
20100803|294752100|EQY|3912|EQUITY ONE INC|17.61
20100803|29476L107|EQR|100|EQUITY RESIDENTIAL|47.33
20100803|29481V108|ERES|1781|ERESEARCH TECH INC|8.05
20100803|294821608|ERIC|2381|ERICSSON LM TEL CO ADR CL-B|11.37
20100803|296054109|ASAT|10000|ESAT INC|.
20100803|296074305|ESMC|241|ESCALON MEDICAL CORP|1.44
20100803|296315104|ESE|680|ESCO TECHNOLOGIES INC|30.17
20100803|297178105|ESS|175|ESSEX PROPERTY TRUST INC|108.00
20100803|297187106|ESSX|40|ESSEX RENTAL CORP. COMMON STOC|5.50
20100803|297425100|ESL|98|ESTERLINE TECHNOLOGIES CORP|52.05
20100803|29759W101|DEG|431|ETABLISSEMENT DELHZ ADS (1ORD)|76.66
20100803|297595209|ETNL|64580|Eternal Image Inc New Common S|.
20100803|29760D100|ETLO|14149|ETELOS INC COM STK|0.20
20100803|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|15.74
20100803|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100803|29786L102|ETRUF|1000000|ETRUSCAN RESOURCES INC (F)|0.42
20100803|29873T109|EOXFF|29837|EUROMAX RESOURCES LTD|0.11
20100803|298734104|EUGS|175|EUROGAS INC|0.18
20100803|29875W100|EADSY|57|European Aeronautic Defence An|23.83
20100803|298768102|EEA|140|THE EUROPEAN EQUITY FUND INC. |6.60
20100803|298774100|EGFDF|6355|EUROPEAN GOLDFIELDS LTD|7.00
20100803|29980R202|REPRB|1600|EVEREST RE CAP TR II 6.20% TR |22.56
20100803|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100803|30024B104|EEE|20458|EVERGREEN ENERGY INC NEW|0.19
20100803|30024R109|EBI|2|EVERGREEN INTERNATIONAL BALANC|15.81
20100803|30033R108|ESLR|3325|EVERGREEN SOLAR INC|0.67
20100803|30049A107|EPM|2221|EVOLUTION PETROLEUM CORP COM|5.69
20100803|30050D107|EVOGF|4000|EVOLVING GOLD CORP|0.71
20100803|30050Y101|Y101MR|4333|EVRAZ HIGHVELD STEEL AND VANAD|0.01
20100803|30064E109|EXAC|254|EXACTECH INC|16.23
20100803|300645108|EXAR|1381|EXAR CORP (DE)|6.97
20100803|30066L101|EGMXF|991|EXCEL GOLD MINING INC ORDINARY|0.16
20100803|30068C109|EXL|1299|EXCEL TRUST , INC COM STK|11.65
20100803|30161N101|EXC|2903|EXELON CORPORATION|42.43
20100803|30161Q104|EXEL|387|EXELIXIS INC|3.21
20100803|301835104|XRA|690|EXETER RESOURCE CORPORATION|5.89
20100803|301950101|AZMTF|1100|AZIMUT EXPLORATON INC. COM|0.67
20100803|302051206|XIDE|562|EXIDE TECHNOLOGIES NEW COM|6.22
20100803|30208Q109|EXBX|1938011|EXOBOX TECHNOLOGIES CORP.|.
20100803|30212P105|EXPE|25867|EXPEDIA, INC.|22.77
20100803|302130109|EXPD|2016|EXPEDITORS INTL OF WASH INC|42.96
20100803|30214U102|EXPO|381|EXPONENT INC|32.99
20100803|30215D109|EXSFF|36433|EXPLOR RESOURCES INC|0.39
20100803|30218U306|XJT|515|EXPRESSJET HLDGS INC COM NEW (|3.20
20100803|302182100|ESRX|354|EXPRESS SCRIPTS INC COMMON|46.37
20100803|30219E103|EXPR|1141|EXPRESS, INC COM STK|17.04
20100803|30225T102|EXR|1653|EXTRA SPACE STORAGE INC|15.79
20100803|30225W204|EENI|500|Exterra Energy Inc. New Common|2.05
20100803|30225X103|EXH|1991|EXTERRAN HOLDINGS, INC|27.60
20100803|302251103|EXETF|500|EXTENDICARE REAL ESTATE INVT T|8.60
20100803|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100803|302301106|EZPW|178|EZCORP INC CL-A|20.21
20100803|30231G102|XOM|1855|EXXON MOBIL CORPORATION|61.94
20100803|302311105|EZEN|995|EZENIA! INC|0.15
20100803|30239F106|FFG|286|FBL FINANCIAL GROUP INC CL-A|22.93
20100803|30241L109|FEIC|313|FEI COMPANY|19.32
20100803|302445101|FLIR|784|FLIR SYSTEMS INC|30.63
20100803|30246X108|FECOF|1000|FEC RESOURCES INC. CDA|0.01
20100803|30247C301|FBCM|3878|FBR CAPITAL MARKETS CORPORATIO|3.35
20100803|30249U101|FTI|7445|FMC TECHNOLOGIES INC|64.68
20100803|302515101|FNBG|31|FNB BANCORP|7.75
20100803|302519103|FNBN|10845|FNB UNITED CORP COM STK|0.50
20100803|302520101|FNB|4244|F N B CORP (PA)|8.79
20100803|30253V102|FDTC|1500|FNDS3000 CORP. COMMON STOCK (D|0.08
20100803|30257V207|NEEPRC|1000|FPL GROUP CAP TR I PFD TR|25.41
20100803|302570403|FGC|150|FPL GROUP CAP INC JR SUB DEB S|26.04
20100803|302570502|FGE|780|FPL GROUP CAPITAL JR SUB DEB S|27.18
20100803|302633102|FSII|381|FSI INTERNATIONAL INC|3.97
20100803|302695101|FXEN|3186|FX ENERGY INC|3.54
20100803|302941109|FCN|2263|FTI CONSULTING INC|34.80
20100803|303075105|FDS|58030|FACTSET RESEARCH SYSTEMS INC|76.45
20100803|303726103|FCS|1134|FAIRCHILD SEMICONDUCTOR INTL I|9.12
20100803|305560104|FRCMQ|8|FAIRPOINT COMMUNICATIONS INC. |0.04
20100803|306071101|FOLGF|92500|FALCON OIL & GAS LTD|0.22
20100803|306137100|FALC|2800|FALCONSTOR SOFTWARE, INC|3.08
20100803|307000109|FDO|15271|FAMILY DOLLAR STORES|41.92
20100803|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|8.03
20100803|30710P102|FNCJF|8850|FANCAMP EXPLORATION LTD|0.48
20100803|307325100|FEEC|69|FAR EAST ENERGY CORP|0.34
20100803|307675108|FARM|1|FARMER BROTHERS CO|17.13
20100803|307795104|FMCB|30|FARMERS & MERCHANTS BANCORP CA|400.00
20100803|311642102|FARO|866|FARO TECHNOLOGIES INC|21.51
20100803|31188H101|FRCOY|1208|Fast Retailing Co Ltd Unsponso|15.08
20100803|311900104|FAST|14656|FASTENAL CO|50.01
20100803|313148306|AGM|4465|FED AGRICLT MTG CP CL C NON-VT|15.47
20100803|313400301|FMCC|143795|FREDDIE MAC D/B/A VOTING|0.42
20100803|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.48
20100803|313586109|FNMA|988256|FANNIE MAE|0.41
20100803|313747206|FRT|1326|FEDERAL REALTY INVEST TR SBI|81.35
20100803|314162108|FTT|2043|FEDERATED ENHANCED TREAS INCM |18.58
20100803|314211103|FII|9632|FEDERATED INVESTORS INC CL B|21.67
20100803|31423M105|FPT|2506|FEDERATED PREMIER INTERMED MUN|13.93
20100803|31423P108|FMN|1041|FEDERATED PREMIER MUNICIPAL IN|15.08
20100803|31428X106|FDX|951|FEDEX CORPORATION|84.60
20100803|31429X105|FFCO|20|FED FIRST FINANCIAL CORP|4.51
20100803|314294109|FEEL|1579|FEEL GOLF CO INC COM STK (CA) |0.02
20100803|31430F101|FCH|4243|FELCOR LODGING TRUST INC|5.99
20100803|31430F200|FCHPRA|40|FELCOR LDGNG&TST $1.95A CV PFD|20.95
20100803|314462102|FHCO|315|FEMALE HEALTH CO. (THE)|5.05
20100803|315293100|FGP|1188|FERRELLGAS PARTNERS LP COM UTS|24.29
20100803|315405100|FOE|2337|FERRO CORP|11.08
20100803|315437103|FRRVY|5600|FERROVIAL SA UNSPONSORED ADR (|9.08
20100803|315616102|FFIV|2056|F5 NETWORKS INC|88.60
20100803|315621888|FIATY|756|FIAT SPA NEW ADS REP 1 ORD SH |13.05
20100803|31567R209|FTWR|795|FIBERTOWER CORPORATION COM|4.77
20100803|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|90.52
20100803|31620M106|FIS|16437|FIDELITY NATIONAL INFORMATION |28.72
20100803|31620R105|FNF|900|FIDELITY NATIONAL TITLE GROUP,|15.17
20100803|316394105|LION|300|FIDELITY SOUTHERN CORP|6.54
20100803|31647Q106|FMO|731|FIDUCIARY/CLAYMORE MLP OPPORTU|20.66
20100803|316773100|FITB|52822|FIFTH THIRD BANCORP (OHIO)|13.42
20100803|31678A103|FSC|1279|FIFTH STREET FINANCE CORP COM |10.85
20100803|31678V206|FTBPRB|310|FIFTH THIRD CAP TR VI 7.250 GT|24.68
20100803|316827104|JOBS|519|51JOB INC (ADR)|25.27
20100803|317585404|FISI|1162|FINANCIAL INSTITUTIONS INC|19.21
20100803|31787A507|FNSR|2463|FINISAR CORP NEW COM STK (DE) |16.44
20100803|317923100|FINL|290|FINISH LINE INC CL-A|14.69
20100803|31811T308|FBVC|1|Fire Mountain Beverage Company|0.01
20100803|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|14.08
20100803|318672102|FBP|183574|FIRST BANCORP (HOLDING CORP)|0.58
20100803|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|4.93
20100803|318672300|FBPPRB|886|FIRST BANCP 8.35% PFD SR-B|5.05
20100803|318672508|FBPPRD|32|FIRST BANCP 7.25% MNTHLY PFD S|4.90
20100803|318672607|FBPPRE|120|FIRST BANCORP 7& NON-CUM PERP |4.91
20100803|318910106|FBNC|936|FIRST BANCORP (TROY N.C)|16.31
20100803|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.87
20100803|31942D107|FCFS|1133|FIRST CASH FINANCIAL SVCS INC |24.50
20100803|31942S104|FCAP|20|FIRST CAP INC|14.27
20100803|319438107|FCVA|49|FIRST CAPITAL BANCORP (VA)|5.76
20100803|31947W100|FCEC|100|FIRST CHESTER COUNTY CORP.|8.78
20100803|319829107|FCF|3740|FIRST COMMONWEALTH FINL CORP|5.05
20100803|319835104|FCCO|607|FIRST COMMUNITY CORP (SC)|5.32
20100803|31986N102|FCCY|150|1ST CONSTITUTION BANCORP|7.15
20100803|32020F105|FFBH|11085|FIRST FED BANCSHRS OF ARKANSAS|1.95
20100803|32020R109|FFIN|364|FIRST FINL BANKSHARES INC|49.76
20100803|320209109|FFBC|5613|FIRST FINANCIAL BANCORP (OH)|16.36
20100803|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|8.45
20100803|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|2.17
20100803|32022K102|FFNW|591|FIRST FINANCIAL NORTHWEST, INC|4.65
20100803|320517105|FHN|40195|FIRST HORIZON NATIONAL CORPORA|11.83
20100803|32054K103|FR|51901|FIRST INDUTRIAL REALTY TR INC |4.37
20100803|32055Y201|FIBK|642|FIRST INTST BANCSYSTEM INC CL |13.98
20100803|320557101|FIBP|250|First Internet Bancorp Common |8.72
20100803|320744105|FMFC|3199|FIRST M & F CORP|3.31
20100803|320795107|FMAR|1400|FIRST MARINER BANCORP|0.87
20100803|320817109|FRME|980|FIRST MERCHANTS CORP|8.76
20100803|320867104|FMBI|4650|FIRST MIDWEST BANCORP (DEL)|12.90
20100803|32110M101|FNCB|707|FIRST NAT'L COMMUN BANCRP INC |4.00
20100803|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2625.00
20100803|33582V108|FNFG|10846|FIRST NIAGARA FINANCIAL GROUP |13.58
20100803|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|0.46
20100803|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |9.45
20100803|33610F109|FPO|155|FIRST POTOMAC REALTY TRUST|15.87
20100803|33613B105|FPVTF|15518|FIRST PURSUIT VENTURES LTD ORD|0.12
20100803|33621E109|FSFG|1140|FIRST SAVINGS FINANCIAL GROUP,|13.43
20100803|336433107|FSLR|319|FIRST SOLAR, INC. COM|126.14
20100803|336453105|FSNM|275481|FIRST STATE BANCORPORATION|0.18
20100803|33646W100|FSBK|824|FIRST SOUTH BANCORP INC|12.01
20100803|336917109|FDL|6864|FIRST TR MORNINGSTAR DIVIDEND |14.67
20100803|33718M105|FDM|6188|FIRST TRUST DOW JONES SELECT M|18.51
20100803|33731K102|FEO|644|FIRST TRUST/ABERDEEN EMERGING |20.79
20100803|337318109|FFA|3647|FIRST TRUST ENHANCED EQUITY IN|11.30
20100803|337319107|FAM|527|FIRST TRUST/ABERDEEN GLOBAL OP|16.93
20100803|33733B100|FIW|100|FIRST TR ISE WATER INDEX FD|18.99
20100803|33733E302|FDN|1059|FIRST TR FD DOW JONES|26.25
20100803|33733E401|QQXT|174|FIRST TR NASDAQ -100 EX-TECHNO|18.33
20100803|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |6.93
20100803|33733H107|BICK|12840|FIRST TRUST ISE BICK INDEX FUN|29.97
20100803|33733J103|CU|1214|FIRST TRUST ISE GLOBAL COPPER |29.14
20100803|33733U108|FCT|3181|FIRST TRUST/FOUR CORNERS SR FL|13.02
20100803|33734E103|FMY|1775|FIRST TRUST/FIDAC MORTGAGE INC|19.65
20100803|33734G108|FRI|1924|FIRST TR S&P REIT INDEX FD|13.91
20100803|33734H106|FVD|615|FIRST TR VALUE LINE DIVID INDE|13.91
20100803|33734J102|FCG|3518|FIRST TR ISE REVERE NAT GAS IN|16.40
20100803|33734K109|FEX|170|FIRST TR LARGE CAP CORE ALPHDE|24.26
20100803|33734X101|FXD|44446|FIRST TR EXCHANGE-TRADED FD|16.25
20100803|33734X119|FXG|17683|FIRST TR EXCHANGE TRADED FIRST|19.04
20100803|33734X135|FXO|242597|FIRST TR EXCHANGE TRADED FD FI|13.26
20100803|33734X143|FXH|7|FIRST TR EXCHANGE TRD FD HEALT|21.89
20100803|33734X168|FXZ|39|FIRST TR EXCHANGE TRADED FD FI|20.45
20100803|33734X176|FXL|427|FIRST TR EXCHANGE TRADED FD FI|18.46
20100803|33734X200|FGD|17827|FIRST TR EXCHANGE TRD FD II FI|21.76
20100803|337345102|QTEC|1444|FIRST TRUST NASDAQ 100 TECHNOL|21.57
20100803|337347108|FHI|2872|FIRST TRUST STRATEGIC HIGH INC|3.32
20100803|33735C106|FHO|1068|FIRST TRUST STRATEGIC HIGH INC|4.23
20100803|33735J101|FTA|312|FIRST TR LARGE CAP VALUE OPPOR|23.74
20100803|33735K108|FTC|2958|FIRST TR LGE CAP GROWTH OPPORT|24.40
20100803|337353106|FHY|12940|FIRST TRUST STRATEGIC HIGH INC|4.61
20100803|33736G106|FAN|294|FIRST TRUST ISE GLOBAL WIND EN|11.16
20100803|33761N109|FSRV|4466|FIRSTSERVICE CORP (F) VTG|22.05
20100803|337738108|FISV|478|FISERV INC|50.83
20100803|337915102|FMER|8897|FIRSTMERIT CORP|19.96
20100803|337930507|FBC|286|FLAGSTAR BANCORP INC|3.34
20100803|337932107|FE|918|FIRSTENERGY CORP|38.44
20100803|338125107|FSSIF|10967|FISSION ENERGY CORP COM (CANAD|0.65
20100803|338478100|FFC|238|FLAHERTY & CRUMRINE/CLAYMORE P|16.42
20100803|338479108|FLC|124|FLAHERTY & CRUMRINE/CLAYMORE T|17.43
20100803|33848E106|PFO|347|FLAHERTY & CRUMRINE PFD INCM O|9.99
20100803|338480106|PFD|30|FLAHERTY & CRUMRINE PFD INCM F|12.30
20100803|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|22.06
20100803|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.16
20100803|33938W206|FLXT|3000|FLEXPOINT SENSOR SYSTEMS INC N|0.25
20100803|339382103|FLXS|1371|FLEXSTEEL INDUSTRIES INC|11.45
20100803|343389102|FTK|320|FLOTEK INDUSTRIES INC|1.34
20100803|343412102|FLR|14127|FLUOR CORPORATION (NEW)|49.61
20100803|343498101|FLO|2489|FLOWER FOODS INC|24.25
20100803|34354P105|FLS|786|FLOWSERVE CORP|102.06
20100803|343793105|FLIDY|12|FLSMIDTH & CO A/S SPONSORED AD|7.49
20100803|343873105|FFIC|698|FLUSHING FINANCIAL CORPORATION|12.51
20100803|34407D109|FLY|1292|FLY LEASING LIMITED ADS REPSTG|11.85
20100803|34415V109|FMCN|1803|FOCUS MEDIA HOLDING LTD SPON A|18.21
20100803|344419106|FMX|496|FOMENTO ECONOMICO|50.14
20100803|344437405|FONR|523|FONARD CORPORATION COM|1.48
20100803|344833108|FDFT|7478|FOODFEST INTL 2000 INC|1.00
20100803|344849104|FL|4523|FOOT LOCKER INC;COM USD0.01|14.11
20100803|344911201|FMCXD|10500|FORAN MNG CORP COM|0.39
20100803|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100803|345203202|FRPT|3438|FORCE PROTECTION, INC NEW|4.40
20100803|345370852|FPRA|442|FORD MOTOR CO 7.50% NTS 6/10/4|25.35
20100803|345370860|F|70118|FORD MOTOR CO;COM STK USD0.01 |13.16
20100803|345395206|FPRS|301|FORD CAP TST II CV PFD SECS|47.16
20100803|345397202|FCZ|700|FORD MOTOR CREDIT COMPANY LLC |23.94
20100803|345397301|FCJ|809|FORD MOTOR CREDIT COMPANY LLC |24.80
20100803|345550107|FCEA|2526|FOREST CITY ENTERPRISES CL-A|13.01
20100803|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|21.44
20100803|345838106|FRX|43302|FOREST LABORATORIES INC|28.29
20100803|346091705|FST|4605|FOREST OIL CORPORATION|29.80
20100803|346233109|FOR|1174|FORESTAR GROUP INC COM|16.31
20100803|346375108|FORM|224|FORMFACTOR INC|9.72
20100803|346414105|FORTY|414|FORMULA SYSTEMS (1985) LTD ADR|13.25
20100803|347200107|FDI|1681|FORT DEARBORN INCOME SECS|15.87
20100803|34958B106|FIG|4937|FORTRESS INVESTMENT GROUP LLC |3.86
20100803|34959A107|FSUMY|2840|Fortescue Metal Group Ltd Unsp|20.25
20100803|34959E109|FTNT|255|FORTINET INC COM STK (DE)|18.16
20100803|349852103|FDCFF|99901|Forum Uranium Corp Ordinary Sh|0.09
20100803|349853101|FWRD|596|FORWARD AIR CORPORATION|28.94
20100803|34987E105|GUGO|100000|FORZA ENVIRONMENTAL BLDG PRODS|0.23
20100803|350060109|FSTR|6212|FOSTER L B CO|30.56
20100803|351645106|FXBY|716|FOXBY CORP|0.98
20100803|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|15.30
20100803|35177Q105|FTE|92|FRANCE TELECOM ADS(RP 1 ORD FF|21.64
20100803|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100803|353514102|FELE|17|FRANKLIN ELECTRIC CO|33.06
20100803|354613101|BEN|340|FRANKLIN RESOURCES|103.59
20100803|355145103|FT|1849|FRANKLIN UNIVERSAL TRUST SH BE|6.27
20100803|355613209|FOEAY|750|Fred Olsen Energy Asa Ord Unsp|6.08
20100803|35637N106|FDMF|16335|FREEDOM ENERGY HLDGS INC COM S|.
20100803|35671D857|FCX|33997|FREEPORT-MCMORAN COPPER & GOLD|74.80
20100803|357023100|RAIL|700|FREIGHTCAR AMERICA, INC|24.82
20100803|358010106|FEIM|285|FREQUENCY ELECTRONICS INC|4.99
20100803|35802M115|APCVZ|1950|FRESENIUS KABI PHARMACEUTICALS|0.10
20100803|358029106|FMS|174|FRESENIUS MED CARE AG & CO. KG|55.19
20100803|35846A101|FEGR|1000|Friendly Energy Exploration Co|0.04
20100803|359032109|FRG|15855|FRONTEER GOLD INC (CANADA)|5.84
20100803|35906A108|FTR|1752|FRONTIER COMMUNICATIONS CORPOR|7.71
20100803|35907K204|FTBK|137|FRONTIER FINL CORP NEW COM STK|0.30
20100803|35914P105|FTO|1596|FRONTIER OIL CORP|12.66
20100803|35952W103|FSYS|4374|FUEL SYSTEMS SOLUTIONS INC COM|30.97
20100803|359523107|FTEK|909|FUEL TECH, INC. COMMON STK|6.57
20100803|35968C109|FLMTF|4341|FULL METAL MINERALS LTD|0.18
20100803|359694106|FUL|36|FULLER H B CO|21.21
20100803|360271100|FULT|2727|FULTON FINL CORP|9.32
20100803|36102A207|FUQI|15760|FUQI INTERNATIONAL INC COM|7.82
20100803|36106P101|FURX|1143|FURIEX PHARMACEUTICALS INC COM|11.94
20100803|361086101|FRM|1948|FURMANITE CORPORATION COM|4.51
20100803|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100803|36113B301|FSNN|25000|FUSION TELECOMMUNICATIONS INTE|0.16
20100803|36116M106|FTFL|143|FUTUREFUEL CORP COM STK|6.84
20100803|36143A109|GMHLY|30|GAM HOLDING AG, ZUERICH UNSPON|2.41
20100803|361438104|GBL|153|GAMCO INVESTORS, INC.|40.82
20100803|361448103|GMT|8915|GATX CORP|28.73
20100803|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|23.43
20100803|36160B105|GDFZY|566|GDF SUEZ SPONSORED ADR (FRANCE|34.60
20100803|361652209|GFIG|2413|GFI GROUP INC|5.75
20100803|361755606|GKNLY|497|GKN PLC SPONS ADR|2.17
20100803|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|7.50
20100803|36186C400|GKM|673|GMAC LLC 7.25% NTS DUE 2/07/20|20.85
20100803|36186C509|GOM|3135|GMAC LLC 7.375% NTS DUE 12/16/|21.17
20100803|36191C106|LASR|114|GSI GROUP INC CDA NEW COM STK |2.30
20100803|361970106|GBRRF|1050|GABRIEL RESOURCES LTD|4.52
20100803|36227K106|GVP|500|GSE SYSTEMS INC|4.13
20100803|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.40
20100803|362274102|GSLA|50|GS FINANCIAL CORP|10.00
20100803|36237H101|GIII|800|G-III APPAREL GROUP LTD|26.60
20100803|362397705|GABPRD|34|THE GABELLI EQUITY TRUST INC 5|25.30
20100803|362397804|GABPRF|2855|Gabelli Equity Trust, Inc. (Th|25.85
20100803|36240A101|GUT|8984|GABELLI UTILITY TRUST|8.00
20100803|36240B109|GCV|1520|GABELLI CONV AND INCOME SECS F|5.93
20100803|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.20
20100803|36242L105|GLU|318|GABELLI GLOBAL UTILITY & INCOM|19.79
20100803|36244N109|GGN|221|GABELLI GLOBAL GOLD, NATURAL R|16.01
20100803|362607301|GFA|2049|GAFISA S.A. SPONSORED ADR REPS|15.69
20100803|36293V200|GOIG|57671|GOIP GLOBAL INC COMMON STOCK N|.
20100803|36318P105|GLXZ|700|GALAXY GAMING INC COM ST NEW (|0.28
20100803|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100803|363576109|AJG|15004|GALLAGHER ARTHUR J.& CO|25.56
20100803|36465T108|GMES|3750|GAMMA ELECTRONIC SYS INC|.
20100803|36466D102|GMTC|1150|GAMETECH INTERNATIOANL INC|0.56
20100803|36467A107|GPIC|254|GAMING PARTNERS INTL CORP|6.75
20100803|36467T106|GRS|13264|GAMMON GOLD INC|5.80
20100803|36467W109|GME|21169|GAMESTOP CORP (HLDG CO) CL A|21.11
20100803|364730101|GCI|25014|GANNETT CO INC|13.69
20100803|364760108|GPS|46330|GAP INC (THE)|18.45
20100803|365558105|GDI|1464|GARDNER DENVER,INC|51.65
20100803|366044105|GGIFF|84|GARIBALDI RESOURCES CORP ORD S|0.15
20100803|366651107|IT|102|GARTNER INC COM STK|25.37
20100803|367220100|GSX|1788|GASCO ENERGY INC|0.34
20100803|367299203|GST|10256|GASTAR EXPLORATION LTD (NEW)|4.00
20100803|367905106|GET|547|GAYLORD ENTERTAINMENT CO(NEW) |29.71
20100803|368287207|OGZPY|4782|GAZPROM;ADR REP 4 ORD RUB5 REG|22.36
20100803|36829G107|GZPFY|1609|GAZPROM NEFT;LEVEL 1 ADR REPR |21.00
20100803|36846Q104|LNUX|2441|GEEKNET INC INC COM STK (DE)|1.36
20100803|36847Q103|GELYY|2547|GEELY AUTOMOBILE HOLDING LTD U|7.91
20100803|368537106|GLTC|949|GELTECH SOLUTIONS, INC. COMMON|1.12
20100803|36866T103|GPRO|2223|GEN-PROBE INC NEW|45.91
20100803|368678108|GENC|25|GENCOR INDUSTRIES INC.|7.62
20100803|368736104|GNRC|1340|GENERAC HOLDINGS INC DE|15.07
20100803|369300108|BGC|6910|GENERAL CABLE CORP|28.11
20100803|369385109|GNCMA|281|GENERAL COMMUNICATION INC CL-A|8.65
20100803|369550108|GD|43|GENERAL DYNAMICS CORP|62.91
20100803|369604103|GE|31|GEN ELEC CO;COM USD0.06|16.41
20100803|369622444|GEPRA|2500|GENERAL ELECTRIC CAPITAL CORPO|27.21
20100803|369622451|GEJ|1925|GENERAL ELECTRIC CAPITAL CORP |25.10
20100803|369622469|GEG|1313|GENERAL ELECTRIC CAP CORP NTS |25.63
20100803|369622477|GER|1546|GENERAL ELECTRIC CAPITAL CORP |25.49
20100803|369622485|GEP|369|GENERAL ELEC CAP CORP STP-UP P|25.18
20100803|369622493|GED|550|GENERAL ELECTRIC CAP CORP 5.87|25.14
20100803|369622527|GEA|584|GENERAL ELECTRIC CAPITAL CORP |25.62
20100803|370021107|GGP|101|GENERAL GROWTH PROPERTIES INC |14.21
20100803|370334104|GIS|608|GENERAL MILLS INC|34.35
20100803|370373102|GMO|200|GENERAL MOLY INC COM (DE)|3.36
20100803|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.40
20100803|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.60
20100803|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.90
20100803|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.40
20100803|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.40
20100803|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.40
20100803|370853103|GSI|1851|GENERAL STEEL HOLDINGS, INC.|3.12
20100803|37148T101|GNZR|73|GENERATION ZERO GROUP INC COM |0.93
20100803|371485103|GNBT|248350|GENEREX BIOTECHNOLOGY CORP|0.38
20100803|371559105|GWR|55|GENESEE & WYOMING INC CL-A|40.80
20100803|371901109|GNTX|2571|GENTEX CORP|19.87
20100803|371927104|GEL|5721|GENESIS ENERGY L.P.|20.73
20100803|371939109|GXEXF|143000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100803|372309104|GNMK|1264|GENMARK DIAGNOSTICS INC COM ST|4.17
20100803|37243V100|GXDX|2313|GENOPTIX, INC. COM|18.13
20100803|37245M702|GETAD|1464|GENTA INCORPORATED NEW COM STK|2.20
20100803|372452300|GEBHY|496|GENTING BERHAD SPONS ADR|12.65
20100803|37246C109|GNVC|3145|GENVEC INC|0.53
20100803|37247A102|GTIV|727|GENTIVA HEALTH SERVICES INC|21.07
20100803|37247D106|GNW|55261|GENWORTH FINANCIAL INC CL A|13.67
20100803|372476101|GEOI|2181|GEORESOURCES INC|15.74
20100803|37250B104|GENT|200|GENTIUM SPA ADS|3.82
20100803|37250U201|GMET|1900|GEOMET INC COM STK|1.02
20100803|37250W108|GEOY|309|GEOEYE, INC COM STK|35.10
20100803|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100803|37251Q100|GNSZ|276|GENSPERA INC COM STK (DE)|2.10
20100803|372910307|GOK|480|Geokinetics, Inc. New Common S|4.45
20100803|372917104|GENZ|548|GENZYME CORP|70.36
20100803|373200302|GGC|8351|GEORGIA GULF CORP (NEW)|16.05
20100803|373334457|GAT|1004|Georgia Power Company Sr Nt Se|30.23
20100803|373334473|GPEPRA|1410|GEORGIA POWER CO 6 1/8% SER CL|25.45
20100803|373334481|GAH|336|GEORGIA POWER CO SENIOR NOTE S|25.69
20100803|373334499|GPU|382|GEORGIA POWER COMPANY PREF SER|26.12
20100803|373334515|GPW|196|GEORGIA PWR CO SR PUBLIC INCOM|25.29
20100803|373686104|GVCM|4450|GEOVIC MNG CORP COMMON STOCK|0.59
20100803|37373P105|GNA|5963|GERDAU AMERISTEEL CORP|10.98
20100803|373730100|GRB|2470|GERBER SCIENTIFIC INC|5.98
20100803|373737105|GGB|1161|GERDAU S.A. ADS (REPTG 1 PREF |15.01
20100803|373865104|GABC|1090|GERMAN AMERICAN BANCORP INC|16.93
20100803|374163103|GERN|1715|GERON CORP|6.07
20100803|374511103|GA|810|GIANT INTERACTIVE GROUP INC AD|6.80
20100803|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|2.25
20100803|375175106|GIGA|280|GIGA-TRONICS INC|2.35
20100803|37636P108|GVDNY|450|Givaudan SA Unsponsored ADR (S|18.78
20100803|37637Q105|GBCI|6432|GLACIER BANCORP INC|16.35
20100803|376398202|GWSVP|425|GLACIER WATER TST I 9.0625%PFD|24.50
20100803|376535100|GLAD|1080|GLADSTONE CAPITAL CORPORATION |12.34
20100803|376536108|GOOD|565|GLADSTONE COMMERCIAL CORP|17.03
20100803|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|23.88
20100803|376546107|GAIN|289|GLADSTONE INVESTMENT CORP|6.47
20100803|37733W105|GSK|2435|GLAXOSMITHKLINE PLC ADS|36.00
20100803|377341102|GLCH|1892|GLEACHER & CO INC (NY)|1.98
20100803|377407101|GLBZ|360|GLEN BURNIE BANCORP|9.11
20100803|378955207|GSNC|400|GLOBAL ESCIENCE CORP NEW|.
20100803|378967103|GCA|1297|GLOBAL CASH ACCESS HOLDINGS, I|4.35
20100803|378968101|GCF|162|GLOBAL INCOME & CURRENCY FUND |14.34
20100803|378973408|GSAT|14716|GLOBALSTAR, INC COM STK|1.75
20100803|37929X107|GLG|66171|GLG PARTNERS INC COM STK (DE) |4.42
20100803|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.12
20100803|379302409|GRTPRG|100|GLIMCHER RLTY TR PFD SH BEN IN|23.05
20100803|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100803|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100803|37940G109|GSB|472|GLOBALSCAPE INC|2.84
20100803|37940X102|GPN|973|GLOBAL PAYMENTS INC|38.53
20100803|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.30
20100803|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100803|37944L104|GBAMF|13208|GLOBAL ALUMINA CORP (CDA)|1.03
20100803|37945C202|GBRC|280419|Global Resource Corporation Ne|0.48
20100803|37945V101|GIMU|822|Global Immune Technologies Inc|0.08
20100803|37946D209|GLOI|100|GlobalOptions Group, Inc. New |2.01
20100803|37946R109|GLP|256|GLOBAL PARTNERS LP COM UTS REP|24.48
20100803|37948S105|GISV|284698|Global Investor Service, Inc. |0.06
20100803|37950B107|GTEC|1130|GLOBAL DEFENSE TECHNOLOGY & SY|12.52
20100803|37950E101|GXF|1148|GLOBAL X FTSE NORDIC 30 ETF|17.59
20100803|37950E200|GXG|17898|GLOBAL X FDS INTERBOLSA FTSE C|38.58
20100803|37950E408|CHIQ|21406|GLOBAL X CHINA CONSUMER ETF|17.74
20100803|37950E762|LIT|90881|GLOBAL X LITHIUM ETF|17.05
20100803|37950E788|BRAZ|2066|GLOBAL X BRAZIL MID-CAP ETF|16.85
20100803|37950E838|BRAF|1300|GLOBAL X BRAZIL FINLS ETF|16.02
20100803|37950E846|BRAQ|36154|GLOBAL X BRAZIL CONSURMER ETF |17.24
20100803|37950E853|SIL|167|GLOBAL X SILVER MINERS ETF|14.84
20100803|37950E861|COPX|4566|GLOBAL X COPPER MINERS ETF|13.30
20100803|37954N206|GSM|2311|GLOBE SPECIALTY METALS INC COM|11.71
20100803|37956X103|GCOM|1549|GLOBECOMM SYSTEMS INC|8.28
20100803|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100803|37990W103|GHLV|109500|GLOBAL HEALTH VENTURES INC. CO|0.28
20100803|38011M108|GMXR|23073|GMX RESOURCES INC|6.42
20100803|38045R107|GOL|491|GOL LINHAS AEREAS INTELIGENTES|14.72
20100803|380481101|SILA|182296|GOLD AMERN MNG CORP COM STK (N|0.94
20100803|380539106|GBBFF|60000|GOLD BULLION DEVELOPMENT CORP |0.56
20100803|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.27
20100803|38059T106|GFI|91014|GOLD FIELDS LTD SPONS ADR|13.44
20100803|38060U100|GHII|66748|GOLD HORSE INTERNATIONAL, INC.|0.10
20100803|38068T105|GORO|375|GOLD RESOURCE CORPORATION COM |14.09
20100803|38076R109|GBKVF|52786|GOLDBROOK VENTURES INC|0.25
20100803|380926105|GOLHF|39000|GOLDEN HOPE MINES LTD|0.54
20100803|380956177|GGWS|32|GOLD CORP, INC|3.93
20100803|380956409|GG|37583|GOLDCORP INC.|39.06
20100803|380983106|GEYEF|6000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100803|381119106|AUMN|1550|Golden Minerals Co. Common Sto|7.31
20100803|38114L106|GDPEF|39100|GOLDEN PEAKS RES LTD|0.33
20100803|38115J100|GQMNF|5520|GOLDEN QUEEN MINING LTD|1.31
20100803|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100803|38119T104|GSS|139139|GOLDEN STAR RESOURCES LTD|4.11
20100803|38121P108|GTAGF|20000|GOLDEN TAG RES LTD|0.27
20100803|38141G104|GS|4601|GOLDMAN SACHS GROUP INC|152.74
20100803|381431105|GRMC|27|GOLDRICH MINING COMPANY COMMON|0.33
20100803|38144G804|GSPRD|2060|GOLDMAN SACHS GROUP, INC (THE)|20.22
20100803|38168Y103|GOLF|34|GOLFSMITH INTERNATIONAL HOLDIN|3.39
20100803|382410405|GDP|5856|GOODRICH PETROLEUM CORP(NEW)|12.91
20100803|382550101|GT|370|GOODYEAR TIRE&RUBR;COM NPV|11.45
20100803|38259P508|GOOG|49853|GOOGLE INC;COM USD0.001 CL'A' |490.41
20100803|382784106|GORL|2|GORDON (I) CORP|12.55
20100803|38376A103|GOV|413|GOVERNMENT PPTYS INCOME TR COM|28.34
20100803|38388F108|GRA|1160|GRACE(W.R.)& CO(NEW)|26.23
20100803|384109104|GGG|1750|GRACO INC|32.06
20100803|384313102|GTI|985|GRAFTECH INTERNATIONAL LTD|16.05
20100803|384701108|GRM|1703|GRAHAM PACKAGING COMPANY INC C|12.17
20100803|384742102|GVT|12007|GRAIL AMERICAN BEACON LARGE CA|31.26
20100803|384742300|RPX|120|GRAIL ADVISORS ETF RP GROWTH E|29.80
20100803|384742409|RWG|401|GRAIL ADVISORS ETF TR RP FOCUS|26.89
20100803|384742508|RPQ|300|GRAIL ADVISORS ETF TR RP TECHN|28.75
20100803|384802104|GWW|7958|GRAINGER W.W.INC|114.16
20100803|384871109|GKK|2736|GRAMERCY CAPITAL CORP|1.59
20100803|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|12.67
20100803|38500T101|GTE|81141|GRAN TIERRA ENERGY INC|5.86
20100803|38526M106|LOPE|733|GRAND CANYON ED INC COM STK (D|24.25
20100803|38724Q404|GCFB|16|GRANITE CITY FOOD & BREWERY LT|1.65
20100803|387328107|GVA|5166|GRANITE CONSTRUCTION INC|23.22
20100803|388689101|GPK|353|GRAPHIC PACKING HOLDING COMPAN|3.57
20100803|389375106|GTN|6630|GRAY TELEVISION, INC.|2.61
20100803|390064103|GAP|370737|GREAT ATLANTIC & PAC TEA|3.62
20100803|390064202|GAJ|3828|GREAT ATLTC & PAC TEA 9.37% 39|16.63
20100803|390124105|GBG|62229|GREAT BASIN GOLD LTD|1.78
20100803|390607109|GLDD|1661|GREAT LAKES DREDGE & DOCK CORP|5.66
20100803|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100803|391064102|GNI|3258|GREAT NORTH IRON ORE CTFBIN|97.37
20100803|39115P104|GPIPF|148000|GREAT PACIFIC INTERNATIONAL IN|0.06
20100803|39115V101|GPRLF|13400|GREAT PANTHER SILVER LIMITED O|0.69
20100803|391164100|GXP|6686|GREAT PLAINS ENERGY INC.|18.27
20100803|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|2.34
20100803|392483103|GOFPY|221|GREEK ORGANISATION FOOTBALL PR|7.45
20100803|39260A100|GACR|3360|GREEN AUTOMOTIVE CO CORP COM S|0.21
20100803|39304D102|GDOT|312|GREEN DOT CORPORATION CL A COM|43.52
20100803|393122106|GMCR|5726|GREEN MOUNTAIN COFFEE ROASTER |30.36
20100803|393177100|GRNO|71231|GREEN OASIS ENVIRONMENT INC|0.64
20100803|393222104|GPRE|719|GREEN PLAINS RENEWABLE ENERGY |9.09
20100803|393408208|GSAE|3963|GREEN STAR ALTERNATIVE ENERGY,|0.02
20100803|39341A103|JAGRD|229|GREEN STR CAP CORP MN COM STK |0.07
20100803|393609102|GRCO|2645|GREENBELT RES CORP NV)|0.02
20100803|393657101|GBX|141|GREENBRIER COMPANIES INC (THE)|13.70
20100803|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|6.99
20100803|394357107|GCBC|15|GREENE COUNTY BANCORP INC|17.22
20100803|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100803|395258106|GCC|1049|GREENHAVEN CONTINUOUS COMMODIT|26.61
20100803|395259104|GHL|6007|GREENHILL & CO INC COM STK|68.33
20100803|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|0.87
20100803|397624107|GEF|536|GREIF, INC. CL-A|60.45
20100803|39808Q104|GRPR|22050|GRID PETROLEUM CORPORATION COM|0.86
20100803|398905109|GPI|161|GROUP 1 AUTOMOTIVE,INC|28.53
20100803|39945C109|GIB|648|CGI GROUP INC CL A SUB SHS|14.54
20100803|400095204|GBE|3953|GRUBB & ELLIS COMPANY (NEW)|1.25
20100803|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.31
20100803|40048P104|SAB|393|GRUPO CASA SABA SA DE CV ADS|11.12
20100803|40049J206|TV|2063|GRUPO TELEVISA SA GDS (REPTG 5|19.44
20100803|40052B108|GTXI|434|GTX INC DEL|3.53
20100803|40065W107|GSH|1635|GUANGSHEN RAILWAY|18.59
20100803|400685103|GPRC|1083|GUANWEI RECYCLING CORP XOM STK|3.90
20100803|40131V109|GRDO|4568|Guard Dog, Inc. Common Stock C|0.01
20100803|401692108|GUID|94|GUIDANCE SOFTWARE, INC. COM|4.63
20100803|40204A107|GNXP|4612|GUINNESS EXPLORATION, INC. COM|0.57
20100803|402479778|GUQ|98|GULF POWER COMPANY SER J 5.875|25.62
20100803|402479794|GUL|130|GULF POWER CO PFD SER H|25.23
20100803|40251W309|GFRE|400|GULF RESOURCES, INC. NEWCOMMON|8.79
20100803|402635304|GPOR|350|GULFPORT ENERGY CORP|13.74
20100803|403777105|GYMB|521|GYMBOREE CORP (THE)|43.63
20100803|404052102|HQH|2614|H & Q HEALTHCARE FUND SBI|11.69
20100803|404132102|HCC|5072|HCC INSURANCES HOLDINGS INC|26.32
20100803|40414L109|HCP|9089|HCP INC COM STK (MD)|36.79
20100803|40414L208|HCPPRF|856|HCP INC PFD SER F 7.1% (MD)|24.35
20100803|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.95
20100803|40415F101|HDB|1167|HDFC BK LTD ADS (3 EQTY)|165.40
20100803|40422M107|HLUKY|495|H LINDBECK A/S UNSPONS ADR (DE|15.34
20100803|40425J101|HMSY|882|HMS HOLDINGS CORP|55.99
20100803|404251100|HNI|2612|HNI CORPORATION COM STK|26.52
20100803|40428H201|HBAPRZ|270|HSBC USA INC$2.8575 CUM PFD|45.18
20100803|40428H706|HBAPRD|138|HSBC USA INC DP(RP1/4 PFD SR D|23.75
20100803|40428H805|HBAPRF|1454|HSBC USA INC PFD SERIES F FLOA|21.55
20100803|40428H862|HBAPRH|1370|HSBC USA, INC. DEP SH REP 1/40|25.49
20100803|40428H888|HBAPRG|1265|HSBC USA INC DEP SHS REPSTG 1/|22.17
20100803|404280406|HBC|2253|HSBC HOLD PLC ADS (REP 5 ORD) |53.74
20100803|404280604|HBCPRA|1542|HSBC HOLDINGS, PLC ADR SER A R|22.95
20100803|404280703|HCS|428|HSBC HOLDINGS, PLC, PERPETUAL |26.21
20100803|404280802|HCSPRB|71002|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20100803|40429C201|HTB|17|HSBC FINANCE CORP 6.875% NTS D|24.97
20100803|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|23.69
20100803|40429C607|HFCPRB|15|HSBC FINANCE CORP DEP SHS RPTN|23.10
20100803|404303109|HSNI|226|HSN INC COM STK (DE)|29.57
20100803|40431N203|HSWI|4714|HSW INTERNATIONAL INC COM STK |5.89
20100803|404609109|HCKT|963|HACKETT GROUP INC (THE) COM ST|3.21
20100803|405024100|HAE|933|HAEMONETICS CORP|53.82
20100803|405217100|HAIN|836|HAIN CELESTIAL GROUP INC.(THE)|21.45
20100803|406089201|HFBG|300000|Hall of Fame Beverages, Inc. C|.
20100803|40609P105|HNRG|10248|HALLADOR ENERGY COMP COM STK (|8.88
20100803|406216101|HAL|3133|HALLIBURTON CO COM|30.73
20100803|406364406|HWG|248|HALLWOOD GROUP INC(THE)|33.53
20100803|40637H109|HALO|618|HALOZYME THERAPEUTICS INC|7.45
20100803|409321106|HMPR|6411|HAMPTON ROADS BANKSHARES INC. |1.10
20100803|410120109|HBHC|3943|HANCOCK HOLDING CO|31.13
20100803|410123103|JHS|141|HANCOCK JOHN INCOME SECS TRUST|14.55
20100803|41013V100|HTD|569|JOHN HANCOCK TAX-ADVG DIV INCM|14.54
20100803|41013W108|HPI|344|JOHN HANCOCK PFD INCOME FD|18.91
20100803|41013X106|HPF|650|JOHN|18.76
20100803|410142103|JHI|375|HANCOCK JOHN INVSTRS TRST MASS|21.13
20100803|41021P103|HPS|1343|JOHN HANCOCK PREFERRED INCOM F|16.76
20100803|410345102|HBI|3845|HANESBRANDS INC COM STK|25.58
20100803|41043E102|HNLGY|1705|HANG LUNG GROUP LTD SPONS ADR |30.14
20100803|41043M104|HLPPY|1400|HANG LUNG PPTYS LTD SPONS ADR |21.32
20100803|410495105|HAFC|19895|HANMI FINANCIAL CORP|1.43
20100803|410867105|THG|2071|HANOVER INSURANCE GROUP INC (T|44.55
20100803|411307101|HNSN|9330|HANSEN MEDICAL, INC. COM|1.79
20100803|411310105|HANS|1793|HANSEN NATURAL CORP|41.91
20100803|41145W109|HRBN|8564|HARBIN ELEC INC|18.98
20100803|41146A106|HRG|769|HARBINGER GROUP INC COM STK (D|6.42
20100803|411505100|HBWO|719|HARBOR BREWING COMPANY, INC. C|0.01
20100803|412822108|HOG|1118|HARLEY DAVIDSON INC|28.21
20100803|412824104|HGIC|4|HARLEYSVILLE GROUP INC|31.31
20100803|413086109|HAR|1072|HARMAN INT'L IND INC|32.18
20100803|413160102|HLIT|3548|HARMONIC INC|7.07
20100803|413216300|HMY|42094|HARMONY GOLD MNG SP ADR-NEW|9.99
20100803|413875105|HRS|857|HARRIS CORP|45.60
20100803|414567206|HBCPR|700|HARRIS PRF 7.35% PFD SER-A|25.02
20100803|415864107|HSC|452|HARSCO CORP|24.26
20100803|416515104|HIG|2357|HARTFORD FIN SER GP INC|24.12
20100803|416515708|HIGPRA|30|HARTFORD FINL SVC GRP INC DEP |24.90
20100803|416537108|HSF|988|HARTFORD INCOME SHARES FUND, I|6.00
20100803|41754V103|HNR|50|HARVEST NATURAL RESOURCES, INC|8.38
20100803|41902R103|HTS|2552|HATTERAS FINANCIAL CORP|29.67
20100803|419596101|HVT|3384|HAVERTY FURNITURE CO INC|12.20
20100803|419870100|HE|272|HAWAIIAN ELECTRIC INDUSTRIES|23.88
20100803|419879101|HA|2484|HAWAIIAN HOLDINGS, INC.|5.89
20100803|420261109|HWKN|335|HAWKINS INC|32.17
20100803|420476103|HWBK|8|HAWTHORN BANCSHARES INC COM ST|12.02
20100803|420877201|HAYN|781|HAYNES INT'L INC (NEW)|35.03
20100803|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.89
20100803|421933102|HMA|2482|HEALTH MGMT ASSOC INC CL-A|7.05
20100803|421946104|HR|187|HEALTHCARE REALTY TRUST INC|24.17
20100803|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100803|42217K304|HCNPRD|173|HEALTH CARE REIT INC 7.875% PF|25.85
20100803|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.50
20100803|42218Q102|HGRD|91982|HEALTH GRADES INC|8.16
20100803|42218Y105|HEPI|16507|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100803|42222G108|HNT|100|HEALTH NET INC|24.49
20100803|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100803|42223C106|HSPO|109|HealthSport, Inc. Common Stock|0.09
20100803|42224N101|HS|1510|HEALTHSPRING, INC.|19.12
20100803|422245100|HWAY|2493|HEALTHWAYS INC|14.75
20100803|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.74
20100803|42234Q102|HTLF|1368|HEARTLAND FINANCIAL USA INC|17.57
20100803|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100803|422368100|HTWR|620|HEARTWARE INTERNATIONAL INC CO|65.22
20100803|422704106|HL|65367|HECLA MINING CO|4.99
20100803|422704304|HLPRC|98|Hecla Mining Company Pfd Conv |53.15
20100803|422806109|HEI|2920|HEICO CORP|40.17
20100803|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|5.05
20100803|422819102|HSII|68|HEIDRICK & STRUGGLES INT'L INC|20.00
20100803|423012202|HINKY|1|HEINEKEN NV ADR|23.38
20100803|423074103|HNZ|109306|HEINZ H.J. CO|44.95
20100803|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100803|423258102|HELI|1093|HELI ELECTRONICS CORP COM STK |0.06
20100803|42326R109|HLCS|5525|HELICOS BIOSCIENCES CORPORATIO|0.50
20100803|42327M109|HSM|1680|HELIOS STRATEGIC MTG INCOME FU|6.37
20100803|42327V109|HTR|6|HELIOS TOTAL RETURN FD, INC|5.88
20100803|42327W206|HAV|1003|HELIOS ADVANTAGE INCOME FD, IN|7.00
20100803|42327Y202|HMH|786|HELIOS MULTI-SECTOR HIGH INCOM|4.95
20100803|42328Q109|HHY|2899|HELIOS HIGH YIELD FUND,|8.92
20100803|42330P107|HLX|1710|HELIX ENERGY SOLUTIONS GROUP I|9.61
20100803|42331P106|HLXW|3888731|Helix Wind, Corp. Common Stock|0.01
20100803|423325307|OTE|222|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20100803|423401108|HLLXF|1713|HELLIX VENTURES INC|0.62
20100803|423452101|HP|1762|HELMERICH & PAYNE INC|41.37
20100803|42366C103|HEB|726|HEMISPHERX BIOPHARMA INC|0.53
20100803|425883105|HNNMY|569|Hennes & Mauritz AB Unsponsore|6.57
20100803|425885100|HNNA|485|HENNESSY ADVISORS INC|2.39
20100803|426281101|JKHY|84|HENRY JACK & ASSOCIATES INC|25.66
20100803|426928305|HGOCF|2|Heritage Oil Corp. Shares Exch|6.45
20100803|427093109|HERO|2370|HERCULES OFFSHORE INC|2.59
20100803|427096508|HTGC|80|HERCULES TECHNOLOGY GROWTH CAP|10.37
20100803|42722X106|HFWA|1086|HERITAGE FINL CORP|15.52
20100803|42726M106|HCCI|209|HERITAGE-CRYSTAL CLEAN, INC CO|8.12
20100803|427825104|HT|1446|HERSHA HOSPITALITY TR CL-A|5.25
20100803|427825203|HTPRA|239|HERSHA HOSPITALITY TRUST 8% SE|23.40
20100803|427866108|HSY|5949|THE HERSHEY COMPANY|46.53
20100803|42805T105|HTZ|6618|HERTZ GLOBAL HOLDINGS INC COM |11.95
20100803|42822Q100|HEW|2151|HEWITT ASSOCIATES INC|49.33
20100803|428236103|HPQ|211|HEWLETT-PACKARD CO|47.56
20100803|42833L108|HGG|1468|HHGREGG, INC.|21.46
20100803|428397202|HSCO|58859|HI SCORE CORP NEW COM STK (DE)|0.02
20100803|42840B101|HITK|655|HI-TECH PHARMACAL INC|17.88
20100803|428567101|HIBB|2|HIBBETT SPORTS INC COM|27.03
20100803|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|14.31
20100803|43005Q107|HCF|6374|HIGHLAND CREDIT STRATEGIES FUN|7.42
20100803|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100803|431284306|HIWPRB|115|HIGHWOODS PROP 8% SER-B PFR|25.45
20100803|431466101|HIL|3461|HILL INTERNATIONAL, INC|4.51
20100803|431475102|HRC|1660|HILL-ROM HOLDINGS, INC.|34.23
20100803|431571108|HI|797|HILLENBRAND INC COM|22.57
20100803|432748200|HTHPRA|100|HILLTOP HOLDINGS, INC 8.25% SE|25.85
20100803|43289P106|HIMX|21353|HIMAX TECHNOLOGIES INC ADR|3.10
20100803|433406204|HINOY|2|HINO MOTORS LTD-ADR|44.65
20100803|43352L206|HPSO|1880|HIPSO Multimedia, Inc. Common |0.15
20100803|433578507|HIT|941|HITACHI LTD ADR (10COM)NEW|43.25
20100803|43358R108|HSFT|271|HISOFT TECHNOLOGY INTL LTD SPO|11.73
20100803|43365Y104|HITT|1368|HITTITE MICROWAVE CORP|47.12
20100803|434711107|HOKU|3078|HOKU CORP|3.12
20100803|436440101|HOLX|11228|HOLOGIC INC|14.58
20100803|436893200|HOMB|4|HOME BANCSHARES INC COM STK|24.57
20100803|437076102|HD|5351|HOME DEPOT INC|29.12
20100803|43713W107|HMIN|1749|HOME INNS & HOTELS MANAGEMENT,|42.67
20100803|437306103|HME|1023|HOME PROPERTIES, INC|50.64
20100803|43731T102|HMRTY|1293|HOME RETAIL GROUP PLC SPONSORE|15.50
20100803|43738D100|HVYB|65|HOME VALLEY BANCORP INC (GRANT|0.02
20100803|43741E111|HCIIW|2000|HOMEOWNERS CHOICE INC WTS|0.19
20100803|438128308|HMC|113|HONDA MOTOR CO ADR ONE (1) COM|32.93
20100803|438516106|HON|647|HONEYWELL INTERNATIONAL INC|43.73
20100803|438550303|HOKCY|391|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100803|43858B207|HPJ|2067|HONG KONG HIGHPOWER TECHNOLOGY|4.22
20100803|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|6.11
20100803|439555301|HOWWY|536|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20100803|440327104|HMN|2583|HORACE MANN EDUCATORS CORP|17.29
20100803|44044K101|HRZ|109|HORIZON LINES, INC.|4.50
20100803|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100803|440452100|HRL|736|HORMEL FOODS CORPORATION|43.22
20100803|440543106|HOS|311|HORNBECK OFFSHORE SERVICES INC|17.27
20100803|440694305|ZINC|397|HORSEHEAD HLDG CORP COM STK (D|8.38
20100803|44075E107|HSSHF|48875|HORSESHOE GOLD MINING INC(CDA)|0.10
20100803|44106M102|HPT|4973|HOSPITALITY PROPERTIES TST SBI|20.69
20100803|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.60
20100803|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.39
20100803|441060100|HSP|683|HOSPIRA INC|52.99
20100803|441339108|HOTT|3462|HOT TOPIC INC|5.43
20100803|44183U100|HUSA|1220|HOUSTON AMERICAN ENERGY CORP|10.55
20100803|44244K109|HWCC|9042|HOUSTON WIRE & CABLE COMPANY C|12.09
20100803|442487203|HOV|17426|HOVNANIAN ENTERPRISES INC|4.65
20100803|443251103|HOCPY|85|HOYA CORP SPONSORED ADR (JAPAN|23.57
20100803|443304100|HNP|2279|HUANENG PWR INTL ADR(40 ORD-N)|23.75
20100803|443510201|HUBB|2359|HUBBELL INC CL-B|48.35
20100803|443628102|HBMFF|50|HUDBAY MINERALS INC|12.86
20100803|443683107|HCBK|3733|HUDSON CITY BANCORP INC|12.63
20100803|443793104|HDHL|1193|HUDSON HOLDING CORP|0.14
20100803|444172100|HUVL|3670|HUDSON VY HLDG CORP|19.27
20100803|444486104|HUTC|332970|HUGHES TELEMATICS INC COM STK |2.00
20100803|444717102|HGT|162|HUGOTON ROYALTY TST UBI|20.82
20100803|444859102|HUM|1577|HUMANA INC|48.73
20100803|444903108|HGSI|546|HUMAN GENOME SCIENCES INC|26.33
20100803|445658107|JBHT|4191|HUNT J B TRANSPORT SVCS INC|36.09
20100803|446150104|HBAN|74667|HUNTINGTON BANCSHARES INC|6.29
20100803|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |24.68
20100803|447011107|HUN|620|HUNTSMAN CORPORATION|10.57
20100803|447324104|HURC|235|HURCO COMPANIES INC|16.99
20100803|448407106|HTCH|2297|HUTCHINSON TECHNOLOGY INC|3.95
20100803|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|33.68
20100803|448883207|HYGS|1365|HYDROGENICS CORP NEW COM SHS (|3.85
20100803|448947408|IDTC|19|IDT CORP COM STK|15.94
20100803|448947507|IDT|5758|IDT CORP COM STK CLASS B NEW|19.15
20100803|448954107|HDY|10914|HYPERDYNAMICS CORP|1.16
20100803|44913M105|HYC|1000|HYPERCOM CORP|4.33
20100803|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.01
20100803|44919F104|HYTM|1001|HYTHIAM INC|0.12
20100803|44923M103|ICBN|399|ICB Financial (CA) Common Stoc|3.30
20100803|44925C103|ICFI|400|ICF INTERNATIONAL, INC.|23.40
20100803|449292309|ICOA|4984|ICOA INC COM STK (NV)|.
20100803|44930G107|ICUI|1035|I C U MEDICAL INC|37.10
20100803|44930K108|ICOG|17004|ICO GLOBAL COMM HLDGS LTD DE C|2.00
20100803|44930M500|ICOP|874|ICOP DIGITAL INC COM STK (CO) |1.36
20100803|44934S107|ICAD|1296|ICAD INC|1.94
20100803|44934T105|ICXT|49|ICX TECHNOLOGIES INC COM STK (|7.67
20100803|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100803|44951D108|BIN|151323|IESI-BFC Ltd Common Shares|22.60
20100803|449575109|IG|835|IGI LABORATORIES INC COM|1.30
20100803|449810100|IRR|3217|ING RISK MANAGED NATURAL RESOU|15.58
20100803|44982G104|IGR|2147|ING CLARION GLOBAL REAL ESTATE|7.19
20100803|44982N109|IGA|649|ING GLOBAL ADVANTAGE AND PREMI|13.21
20100803|44983J107|IAE|499|ING ASIA PACIFIC HIGH DIVD EQT|17.88
20100803|44984A105|IPCM|103|IPC THE HOSPITALIST COMPANY, I|26.39
20100803|44984F104|IVOB|30448|INVO BIOSCIENCE INC COM STK (N|0.08
20100803|450047204|IRS|1699|IRSA INVERSIONES G/D DPSH(RP10|10.99
20100803|45031U101|SFI|470|ISTAR FINANCIAL INC|5.22
20100803|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.06
20100803|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |15.00
20100803|45031U804|SFIPRI|210|ISTAR FINL INC PFD SER I|14.56
20100803|45068B109|ESI|45039|ITT EDUCATIONAL SERVICES INC|82.63
20100803|45069P107|ITVPY|9898|ITV plc Unsponsored ADR (UK)|8.51
20100803|450737101|IBDRY|920|IBERDROLA SA DPON ADR (SPAIN) |29.55
20100803|45082X103|SNF|230|THE IBERO-AMERICA FUND, INC|6.26
20100803|450828108|IBKC|1379|IBERIABANK CORPORATION|53.39
20100803|450909106|IBIS|800|IBIS TECHNOLOGY CORP|0.01
20100803|450911102|ITT|10148|ITT CORPORATION;COM USD1|46.91
20100803|450913108|IAG|43983|IAMGOLD CORP|15.58
20100803|450936109|IAPLY|251|ICAP PLC SPONSORED ADR (UK)|13.17
20100803|45103T107|ICLR|257|ICON PLC ADS|23.68
20100803|451034201|IWEB|2000|ICEWEB INC NEW|0.15
20100803|45104G104|IBN|5255|ICICI BANK LTD ADS(RP 2EQTY SH|41.40
20100803|45104P104|ICGN|1000|ICAGEN, INC.|0.30
20100803|451055107|ICON|272|ICONIX BRAND GROUP, INC.|16.90
20100803|451100101|IEP|490|ICAHN ENTERPRISES L.P|39.81
20100803|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.51
20100803|45166R204|IDIX|1980|IDENIX PHARMACEUTICALS INC|5.07
20100803|45167R104|IEX|2719|IDEX CORPORATION|32.78
20100803|45168D104|IDXX|480|IDEXX LABORATORIES CORP|59.66
20100803|45168L106|IDLM|429|IDLE MEDIA INC|0.33
20100803|45172B102|IGEN|11092|IGEN NETWORKS CORP. COMMON STO|0.90
20100803|451724108|ILNC|5|ILINC COMMUNICATIONS INC|0.07
20100803|45173E105|IKAN|9200|IKANOS COMMUNICATIONS, INC.|1.74
20100803|451734107|IHS|100|IHS INC CL-A COM STK|63.81
20100803|452327109|ILMN|30389|ILLUMINA INC.|45.40
20100803|45245A107|IMN|1344|IMATION CORPORATION|9.51
20100803|45245E109|IMAX|56425|IMAX CORPORATION|16.05
20100803|45247Q100|IIG|599|IMERGENT INC|3.67
20100803|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.23
20100803|452521107|IMMR|889|IMMERSION CORP|5.73
20100803|452526106|BLUD|935|IMMUCOR INC|19.50
20100803|45253Q101|IMYN|5412|IMMUNOSYN CORP COM STK (DE)|1.13
20100803|452536105|IMUC|61568|ImmunoCellular Therapeutics, L|1.12
20100803|45254P508|IMH|381|IMPAC MTG HLDGS INC COM STK NE|2.82
20100803|45256B101|IPXL|241|IMPAX LABORATORIES INC COM (DE|16.74
20100803|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|0.88
20100803|452907108|IMMU|243|IMMUNOMEDICS INC|3.20
20100803|452908106|IMRGA|560|IMREG INC CL-A|.
20100803|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100803|453096208|IPSU|4334|IMPERIAL SUGAR COMPANY-NEW|11.98
20100803|453228108|IMDC|1075|IN MEDIA CORPORATION COM STK|1.03
20100803|45326M202|IDGI|16963|Inca Designs, Inc. New Common |0.01
20100803|45337C102|INCY|19519|INCYTE CORPORATION|13.22
20100803|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.55
20100803|453836108|INDB|753|INDEPENDENT BANK CORP (MASS)|24.11
20100803|45408V203|IPB|75|INDEX PLUS TR CERTIFICATES SER|20.95
20100803|45408X100|IGC|1407|INDIA GLOBALIZATON CAPITAL, IN|0.93
20100803|45408X209|IGCU|7|INDIA GLOBALIZATION CAPITAL, I|1.00
20100803|45409B107|QAI|705|IQ HEDGE MULTI-STRATEGY COMPOS|27.05
20100803|45409B768|SKOR|9987|IQ SOUTH KOREA SMALL CAP ETF|25.12
20100803|45409B800|MNA|1572|IQ MERGER ARBITRAGE ETF|26.01
20100803|454674102|INCB|15|INDIANA COMMUNITY BANCORP COM |12.41
20100803|454889775|IJD|770|INDIANA MICHIGAN POWER CO 6% S|26.00
20100803|456314103|IDSA|10272|INDUSTRIAL SVCS AMER INC (FL) |19.28
20100803|456607100|IDMCQ|39148|INDYMAC BANCORP,INC.|0.02
20100803|456615103|NRGY|1198|INERGY L.P.|43.65
20100803|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.05
20100803|45665G303|INFI|2049|INFINITY PHARMACEUTICALS INC C|5.99
20100803|45665Q103|IPCC|104|INFINITY PROPERTY & CASUALTY C|48.49
20100803|45666Q102|INFA|1745|INFORMATICA CORP|30.10
20100803|45667G103|INFN|174|INFINERA CORPORATION COMMON ST|9.05
20100803|45668X204|IFLG|7530|INFOLOGIX INC COM STK (DE)|5.39
20100803|45678T300|INSP|40|INFOSPACE INC NEW COM STK|8.02
20100803|456781103|IFSG|46083|INFOSMART GROUP, INC COM STK|.
20100803|456784107|IFON|700|INFOSONICS CORPORATION|0.63
20100803|456788108|INFY|1037|INFOSYS TECHNOLOGIES LTD ADS|61.34
20100803|456837103|ING|29988|ING GROEP NV ADS (BEAR DEP RCT|10.34
20100803|456837202|IND|1236|ING GROEP N.V.% ING PERPETUAL |21.14
20100803|456837301|INZ|489|ING GROEP NV PERPETUAL DEBT SE|21.72
20100803|456837400|ISP|658|ING GROEP NV PERPETUAL DEBT SE|19.35
20100803|456837509|ISG|3429|ING GROEP, N.V. PERPETUAL DENT|19.21
20100803|456837608|ISF|600|ING Group, N.V. Perp Hybrid Ca|19.71
20100803|456837707|IDG|1221|ING GROEP NV PRED CTF 7.3750% |21.72
20100803|45684E107|IGD|3526|ING GLOBAL EQUITY DIVIDEND AND|11.01
20100803|45684Q100|IID|839|ING INTERNATIONAL HIGH DIVIDEN|10.85
20100803|457153104|IM|344|INGRAM MICRO INC.CL-A|16.91
20100803|45719T103|INHX|121|INHIBITEX INC|1.82
20100803|457461200|IRC|311|INLAND REAL ESTATE CORP|8.40
20100803|457642205|INOD|852|INNODATA ISOGEN INC|3.09
20100803|45765U103|NSIT|225|INSIGHT ENTERPRISES INC|14.95
20100803|45765Y105|ISIG|855|INSIGNIA SYSTEMS INC|6.30
20100803|457660108|INSV|1700|INSITE VISION,INC.|0.29
20100803|457667103|INSU|937|INSITUFORM TECHNOLOGIES CL-A|23.08
20100803|457669208|INSM|680|INSMED INC-NEW|0.73
20100803|45769N105|ISSC|1600|INNOVATIVE SLTS & SUPPORT INC |5.92
20100803|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|0.03
20100803|45773H102|INO|15086|INOVIO PHARMACEUTICALS, INC.|1.05
20100803|45773S108|INCT|1542|INNOCENT, INC. COMMON STOCK (N|1.05
20100803|45773Y105|INWK|5706|INNERWORKINGS INC COM STK|7.10
20100803|457733103|ISPH|3191|INSPIRE PHARMACEUTICALS INC|5.14
20100803|45774N108|IPHS|508|INNOPHOS HOLDINGS, INC COM STK|30.06
20100803|45774W108|IIIN|371|INSTEEL INDUSTRIES INC|9.28
20100803|45776Q109|ISIM|33546|Insight Management Corporation|.
20100803|45777T102|INV|9487|INNOVARO INC ,COM STK|1.70
20100803|45784P101|PODD|997|INSULET CORP COM STK (DE)|15.27
20100803|45790H101|IPXHY|58992|INPEX CORPORATION UNSPONSORED |48.23
20100803|457985208|IART|1498|INTEGRA LIFESCIENCES HLDGS CP |36.98
20100803|45811H106|INVI|19999|INTEGRALVISION INC|0.08
20100803|458118106|IDTI|3189|INTEGRATED DEVICE TECH INC|5.83
20100803|45814P105|IBNK|2696|INTEGRA BANK CORP|0.79
20100803|458140100|INTC|313646|INTEL CORP;COM USD0.001|21.15
20100803|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100803|45817G102|IDN|950|INTELLICHECK MOBILISA INC COM |1.48
20100803|458189107|ICMTF|19581|INTER-CITIC MINERALS INC|1.28
20100803|45822P105|TEG|143|INTEGRYS ENERGY GROUP INC COM |48.34
20100803|458334109|IPAR|459|INTER PARFUMS INC|18.15
20100803|45839M103|ININ|510|INTERACTIVE INTELLIGENCE INC|16.33
20100803|45841N107|IBKR|2775|INTERACTIVE BROKERS GROUP, IN |16.77
20100803|45845M105|INRLY|346|Intercell AG Sponsored ADR (Au|21.25
20100803|45857P301|IHG|202667|INTERCONTINENTAL HOTELS GROUP |17.86
20100803|45865V100|ICE|1316|INTERCONTINENTALEXCHANGE, INC.|108.64
20100803|458665106|IFSIA|2669|INTERFACE INC CL-A|13.05
20100803|458685104|INTG|200|INTERGROUP CORP|15.50
20100803|458738101|ILI|2150|INTERLEUKIN GENETICS INC|0.35
20100803|458742103|ILNTQ|102989|INTERLIANT INC|.
20100803|45875T103|IUSN|900|Interlink-US-Network, Ltd. Com|1.64
20100803|45884X103|ITMN|1013|INTERMUNE INC|9.93
20100803|45885A300|INAP|1811|INTERNAP NETWORK SERVICES CORP|4.84
20100803|458968104|IBTGF|9100|INTL BARRIER TECH INC (F)|0.23
20100803|459044103|IBOC|5986|INTL BANCSHARES CORP (TX)|17.99
20100803|459190104|INBG|150|INTERNATIONAL BUILDING TECHNOL|.
20100803|459200101|IBM|129|INTL BUSINESS MACHINES CORP|130.76
20100803|459506101|IFF|778|INTL FLAVORS & FRAGRANCES|45.92
20100803|459959102|IPBXF|4514|INTERNATIONAL PBX VENTURES (F)|0.19
20100803|460146103|IP|12273|INTERNATIONAL PAPER CO|25.18
20100803|46018M104|IPRPY|80|INTERNATIONAL PWR ADS(10 ORD) |58.18
20100803|460254105|IRF|156|INTL RECTIFIER CORP|20.00
20100803|46027W200|ISSFF|1887|INTERNATIONAL SAMUEL EXPLORATI|0.19
20100803|460321201|ISH|932|INTL SHIPHOLDING CORP|25.35
20100803|460371206|ILST|16963|INTERNATIONAL STAR, INC NEW|0.01
20100803|460378102|ISCO|1084|International Stem Cell Corpor|1.26
20100803|46051L104|THM|300|INTL TOWER HILL MINES LTD|6.26
20100803|46059W102|HHH|152|INTERNET HLDRS TSTHLD DEP RCPT|53.51
20100803|460608102|INET|10570|INTERNET BRANDS, INC. CLASS A |10.92
20100803|46069S109|ISIL|13755|INTERSIL CORP CL-A|11.46
20100803|460927106|IBCA|1191|INTERVEST BANCSHARES CORP CLA |3.35
20100803|460951106|IOC|8825|INTEROIL CORP (F)|61.25
20100803|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100803|460981301|INTX|300|INTERSECTIONS INC|5.14
20100803|461070872|IPLPRB|111|INTERSTATE POWER & LIGHT CO 8.|28.15
20100803|46113M108|IILG|3642|INTERVAL LEISURE GROUP INC (DE|14.25
20100803|461147100|INTT|3|INTEST CORPORATION|3.22
20100803|461148108|IVAC|233|INTEVAC INC|11.37
20100803|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.55
20100803|46120E602|ISRG|145|INTUITIVE SURGICAL INC|336.81
20100803|461202103|INTU|38|INTUIT INC|40.22
20100803|461203101|IVC|344|INVACARE CORP|23.98
20100803|46122B101|IORG|7750|INTREORG SYSTEMS INC COM STK (|0.40
20100803|46130L109|IIC|2547|INVESCO CALIF INSURED MUNI INC|13.70
20100803|46130M107|IQC|1512|INVESCO CALIF QUALITY MUNI SEC|12.92
20100803|46131B100|IVR|470|INVESCO MORTGAGE CAPITAL INC C|20.39
20100803|46131F101|VLT|447|INVESCO VAN KAMPEN HIGH INCOME|16.60
20100803|46131H107|VVR|10467|INVESCO VAN KAMPEN SR INCOME T|4.67
20100803|46131J103|VKQ|572|INVESCO VAN KAMPEN|14.38
20100803|46131K100|VOQ|17|INVESCO VAN KAMPEN OHIO QUALIT|15.38
20100803|46131L108|VIM|9716|INVESCO VAN KAMP TR-INSD MUNIC|14.03
20100803|46131M106|VGM|15630|INVESCO VAN KAMPEN TR INVT|14.98
20100803|46131R105|VTJ|1906|INVESCO VAN KAMPEN TR INVT|17.10
20100803|46131T101|VTN|304|INVESCO VAN KAMPEN TR INVT|15.15
20100803|46132C107|VMO|17495|INVESCO VAN KAMPEN|14.56
20100803|46132E103|VKI|613|INVESCO VAN KAMPEN ADVANTAGE M|12.60
20100803|46132G108|VKL|4768|INVESCO VAN KAMPEN SELECT SECT|12.89
20100803|46132J102|VMV|503|INVESCO VAN KAMPEN MASSAHUSETT|13.97
20100803|46132K109|VPV|300|INVESCO VAN KAMPEN PENNSYLVANI|14.11
20100803|46132P108|IIM|174|INVESCO INSURED MUNI INCM TR C|14.79
20100803|46132R104|VTA|578|INVESCO VAN KAMPEN DYNAMIC CRE|11.96
20100803|46132T100|IMS|668|INVESCO INSURED MUNI SECURITIE|14.18
20100803|46132W103|IMT|2966|INVESCO INSURED MUNI TR COM SH|14.21
20100803|46132X101|OIA|450|INVESCO MUNI INCM OPPORT TRUST|6.76
20100803|46133A100|OIB|474|INVESCO MUNI INCM OPPORT TRUST|7.50
20100803|46133F109|IQN|504|INVESCO NEW YORK QUALITY MUNI |14.37
20100803|46133G107|IQI|108|INVESCO QUALITY MUNI INCM TR C|13.21
20100803|46133H105|IQT|2081|INVESCO QUALITY MUNI INVESTMEN|14.10
20100803|46133J101|IQM|737|INVESCO QUALITY MUNI|14.14
20100803|46145A106|IVSBY|691|Investor AB Unsponsored ADR re|9.88
20100803|46147M108|ICH|914|INVESTORS CAPITAL HOLDINGS LTD|2.99
20100803|461730103|IRET|1972|INVESTORS REAL ESTATE TR SBI|8.50
20100803|461865107|IOCJY|526|IOCHP-MAXION S.A SP ADR|3.65
20100803|462044108|IO|5197|ION GEOPHYSICAL CORPORATION|4.72
20100803|46261R107|IPT|552|IPARTY CORP|0.27
20100803|46261V108|IPAS|555|IPASS INC|1.25
20100803|46262L109|IPIFF|3000|iPico Inc Ordinary Shares (Can|0.08
20100803|46267Q103|IRE|14965|GOVERNOR-BK OF IRELND ADS(4ORD|4.75
20100803|462684101|IRIX|1000|IRIDEX CORP|4.01
20100803|46269C102|IRDM|783|IRIDIUM COMM INC COM STK (NY) |10.45
20100803|46269C110|IRDMW|1093|IRIDIUM COMM INC WTS EXP 02/14|3.98
20100803|462726100|IRBT|1370|IROBOT CORPORATION|20.08
20100803|462846106|IRM|59713|IRON MOUNTAIN INC DELAWARE|24.37
20100803|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.46
20100803|46333X108|IRWD|6056|IRONWOOD PHARMACEUTICALS INC C|11.12
20100803|463664607|IRSN|150|IRVINE SENSORS CORP|0.16
20100803|46428Q109|SLV|39961|ISHARES SILVER TRUST|17.96
20100803|464286103|EWA|3785|ISHARES MSCI AUSTRALIA IDX FD |22.26
20100803|464286202|EWO|1433|ISHARES MSCI AUSTRIA INVESTABL|18.80
20100803|464286400|EWZ|114555|ISHARES MSCI BRAZIL|72.11
20100803|464286509|EWC|117791|ISHARES MSCI CANADA INDEX FD|27.14
20100803|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |27.63
20100803|464286608|EZU|34576|ISHARES MSCI EMU INDEX FUND|34.23
20100803|464286624|THD|636|ISHARES MSCI THAILAND INVESTAB|50.91
20100803|464286632|EIS|20|ISHARES INC MCSI ISRAEL CAPPED|50.63
20100803|464286640|ECH|48|ISHARES INC MCSI CHILE INDEX F|64.14
20100803|464286657|BKF|12672|ISHARES INC MCSI BRIC INDEX FD|46.17
20100803|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|23.88
20100803|464286699|EWU|2247|ISHS MSCI UTD KINGDOM IDX FD|15.98
20100803|464286731|EWT|3130|ISHARES MSCI TAIWAN INDEX FUND|12.79
20100803|464286756|EWD|917|ISHARES MSCI SWEDEN INDEX FD|27.29
20100803|464286764|EWP|2024|ISHARES MSCI SPAIN INDEX FD|41.33
20100803|464286780|EZA|723|ISHARES MSCI SOUTH AFRICA INDE|61.70
20100803|464286806|EWG|6037|ISHARES MSCI GERMANY INDEX FD |21.43
20100803|464286814|EWN|1032|ISHARES MSCI NETHERLNDS INVEST|20.07
20100803|464286830|EWM|1900|ISHS MSCI MALAYSIA(FREE)IDXFD |12.52
20100803|464286848|EWJ|663|ISHARES MSCI JAPAN INDEX FUND |9.84
20100803|464286855|EWI|232|ISHARES MSCI ITALY INDEX FD|16.91
20100803|464286871|EWH|2161460|ISHARES MSCI HONG KONG IDX FD |16.30
20100803|464287101|OEF|13689|ISHARES S&P 100 INDEX FD|51.29
20100803|464287135|NY|140|ISHARES NYSE 100 INDEX FUND|54.61
20100803|464287168|DVY|13799|ISHARES DOW JONES SELECT DIVID|46.24
20100803|464287184|FXI|295525|ISHARES FTSE/XINHUA CHINA 25 I|42.42
20100803|464287192|IYT|1440|ISHARES DOW JONES TRANSP AVG I|81.35
20100803|464287200|IVV|15560|ISHARES S&P 500 INDEX FUND|113.13
20100803|464287234|EEM|382560|ISHARES MSCI EMERGING MARKETS |42.49
20100803|464287242|LQD|2793|ISHARES IBOXX $ INVESTOP INVES|109.63
20100803|464287333|IXG|769|ISHARES S&P GLOBAL FIN'L SECTO|45.58
20100803|464287341|IXC|520|ISHARES S&P GLOBAL ENERGY SECT|33.25
20100803|464287390|ILF|58011|ISHARES S&P LATIN AMERICA 40 I|47.60
20100803|464287408|IVE|834|ISHARES S&P 500 VALUE INDEX FU|54.37
20100803|464287432|TLT|43032|ISHARES BARCLAYS 20+ YEAR TREA|98.75
20100803|464287440|IEF|1477|ISHARES BARCLAYS|95.74
20100803|464287457|SHY|628|ISHARES BARCLAYS 1-3 YEAR TREA|84.12
20100803|464287465|EFA|2348|ISHARES TR MSCI EAFE INDEX FD |53.67
20100803|464287499|IWR|536|ISHARES RUSSELL MIDCAP INDEX F|87.74
20100803|464287507|IJH|562|ISHARES S&P MIDCAP400 INDEX|77.43
20100803|464287531|IGN|49653|S&P NORTH AMERICAN TECHNOLOGY-|27.84
20100803|464287549|IGM|138|ISHARES TR S&P GSTI TECHNOLOGY|53.00
20100803|464287556|IBB|2896|ISHARES NASDAQ BIOTECHNOLOGY I|82.60
20100803|464287564|ICF|477|ISHARE COHEN&STEERS RLTY MAJOR|62.75
20100803|464287598|IWD|18145|ISHARES RUSSELL 1000 VAL INDEX|58.85
20100803|464287606|IJK|100481|ISHARES S&P MIDCAP 400 VALUE I|83.59
20100803|464287614|IWF|67420|ISHARES RUSSELL 1000 GR IND|49.93
20100803|464287622|IWB|102288|ISHARES RUSSELL 1000 INDEX FD |62.15
20100803|464287630|IWN|5804|ISHARES RUSSELL2000 VAL IDX FD|61.78
20100803|464287648|IWO|3550|ISHARES RUSSELL 2000 GWT IDX F|72.00
20100803|464287655|IWM|1565|ISHARES RUSSELL 2000 INDEX|66.14
20100803|464287697|IDU|553|ISHARES DJ US UTIL SECT IDX FD|75.12
20100803|464287705|IJJ|25203|ISHARES S&P MIDCAP 400 VALUE I|69.89
20100803|464287739|IYR|94146|ISHARES DJ US REAL EST IDX FD |53.22
20100803|464287770|IYG|277|ISHARES DJ US FINL SVCS IDX FD|54.36
20100803|464287788|IYF|97042|ISHARES DJ US FIN'L SEC INDEX |54.10
20100803|464287804|IJR|1981|ISHARES S&P SM CAP 600 INDEX|58.55
20100803|464287812|IYK|230399|ISHARS DJ US CONSUMER GOODS SE|58.37
20100803|464287838|IYM|28391|ISHARS DJ US BASICMAT SECT IDX|61.70
20100803|464287861|IEV|278|ISHARES S&P EUROPE 350 INDEX|37.00
20100803|464288117|IGOV|341|ISHARES S&P/CITIGROUP INTERNAT|101.25
20100803|464288125|ISHG|24|ISHARES S&P/CITIGROUP 1-3 YEAR|101.54
20100803|464288158|SUB|1077|ISHARES TR|105.99
20100803|464288166|AGZ|1093|ISHARES LEHMAN AGENCY BOND FUN|110.47
20100803|464288174|WOOD|12775|ISHARES S&P GLOBAL TIMBER & FO|40.92
20100803|464288182|AAXJ|689|ISHARES MSCI ALL COUNTRY ASIA |57.45
20100803|464288216|EMIF|12653|ISHARES S&P EMERGING MARKETS I|31.22
20100803|464288240|ACWX|510|ISHARES MSCI ACWI EX US INDEX |40.14
20100803|464288257|ACWI|11|ISHARES MSCI ACWI INDEX FUND|42.27
20100803|464288281|EMB|891|ISHARES JPMORGAN USD EMERGING |107.99
20100803|464288307|JKH|733|ISHARE MORNINGSTAR MID GROWTH |79.97
20100803|464288356|CMF|162|ISHARES S&P CA AMT-FREE MUNI B|108.22
20100803|464288372|IGF|12393|ISHARES S&P GLOBAL INFRASTRUCT|33.36
20100803|464288471|IFEU|504|ISHRS FTSE EPRA/NAREIT EUROPE |27.81
20100803|464288489|IFGL|1805|ISHRS FTSE EPRA/NAREIT GLOBAL |28.69
20100803|464288497|IFSM|119|ISHRS FTSE DEVEL SM CAP EX-NOR|33.82
20100803|464288505|JKJ|80|ISHARES MORNINGSTAR SMALL CORE|75.85
20100803|464288513|HYG|28840|ISHARES TR IBOXX $ HIGH YIELD |88.48
20100803|464288539|REM|1098|ISHARES|14.82
20100803|464288547|RTL|522|ISHARES FTSE NAREIT RETAIL CAP|25.38
20100803|464288562|REZ|1850|ISHARES TR FTSE NAREIT RESIDEN|37.70
20100803|464288570|DSI|593|ISHARES FTSE KLD 400 SOCIAL IN|42.58
20100803|464288596|GBF|726|ISHARES BARCLAYS GOVT CR BD FD|108.92
20100803|464288604|JKK|629|ISHARES MORNINGSTAR SMALL GROW|68.85
20100803|464288612|GVI|1219|ISHARES BARCLAYS INTERMED GOVT|109.12
20100803|464288620|CFT|916|ISHARES BARCLAYS CR BD FD|105.37
20100803|464288638|CIU|634|ISHARES BARCLAYS INTERMEDIATE |106.27
20100803|464288646|CSJ|623|ISHARES BARCLAYS 1-3 YR CD BD |104.65
20100803|464288653|TLH|60|ISHARES BARCLAYS 10-20 YR TREA|116.45
20100803|464288661|IEI|7052|ISHARES BARCLAYS 3-7 YR TREAS |115.94
20100803|464288687|PFF|4117|ISHARES S&P U.S. PREFERRED STK|39.15
20100803|464288695|MXI|1476|ISHARES S&P GLOBAL MATERIALS S|60.21
20100803|464288703|JKL|134|ISHARES MORNINGSTAR SMALL VALU|72.71
20100803|464288729|EXI|1127|ISHARES S&P GLOBAL INDUSTRIALS|47.47
20100803|464288737|KXI|20|ISHARES S&P GLOBAL CONSUMER ST|57.39
20100803|464288778|IAT|1993|ISHARES TR DOW JONES US REGION|23.49
20100803|464288794|IAI|525|ISHARES TR DOW JONES US BROKER|26.24
20100803|464288844|IEZ|177|ISHARES TR DOW JONES US OIL EQ|43.51
20100803|464288851|IEO|23004|ISHARES TR DOWN JONES US OIL &|51.81
20100803|464288869|IWC|1001|RUSSELL MICROCAP INDEX|41.68
20100803|464289164|AXFN|581|ISHARES MSCI ACWI EX US FINLS |24.03
20100803|464289172|EMFN|2600|ISHARS MSCI EMERGING MKTS FINA|26.93
20100803|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|23.64
20100803|464289206|TZD|53|ISHARES S&P TARGET DATE 2010 I|29.67
20100803|464289412|MUAA|195|ISHARES TR 2012 S&P AMT-FREE M|51.24
20100803|464289420|IWX|50455|ISHARES TR RUSSELL 200 VALUE I|25.67
20100803|464289438|IWY|62815|ISHARES TR RUSSELL 200 GROWTH |26.49
20100803|464289800|TZV|118|ISHARES S&P TARGET DATE 2040 I|31.04
20100803|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|35.17
20100803|464289859|AOA|592|ISHARES S&P AGGRESSIVE ALLOCAT|30.77
20100803|464289867|AOR|740|ISHARES S&P GROWTH ALLOCATION |29.50
20100803|464289883|AOK|19416|ISHARES S&P CONSERVATIVE ALLOC|28.07
20100803|46429B309|EIDO|47734|ISHARES MSCI INDONESIA INVESTA|25.98
20100803|46429B606|EPOL|22998|ISHARES MSCI POLAND INVESTABLE|29.98
20100803|46432L104|ISLN|421375|ISILON SYSTEMS, INC. COM|17.91
20100803|464392109|IBII|29265|ISLAND BREEZE INTERNATIONAL IN|0.51
20100803|46489V104|ISR|1973|ISORAY INC|1.26
20100803|465036200|ISCHY|182|Israel Chemicals Limited Unspo|13.22
20100803|465141406|ISRL|63|ISRAMCO INC|56.03
20100803|465272201|ITALY|1323|ITALCEMENTI FABRICHE SPA ADR|8.39
20100803|465562106|ITUB|183969|ITAU UNIBANCO BANCO HLDGS S.A.|22.80
20100803|465741106|ITRI|271|ITRON INC|60.51
20100803|46579N103|IVN|83179|IVANHOE MINES LTD|18.04
20100803|465790103|IVAN|28977|IVANHOE ENERGY INC|2.06
20100803|46582W108|IVWFF|5000|IVERNIA INC|0.28
20100803|466032109|JJSF|32|J & J SNACK FOODS CORP|41.78
20100803|466090107|JASO|4144|JA SOLAR HOLDINGS CO., LTD. AD|6.18
20100803|46611B109|JBIIE|3955|JBI, INC. NEW COMMON STOCK|0.80
20100803|46612H402|JCG|47250|J. CREW GROUP, INC.|36.67
20100803|46612J507|JDSU|17826|JDS UNIPHASE CANADA LTD COMMON|11.01
20100803|46621A109|JMGE|1669|JMG EXPLORATION INC|0.36
20100803|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |26.14
20100803|46625H100|JPM|25598|JPMORGAN CHASE & CO COM STK|41.64
20100803|46625H365|AMJ|3938|JPMORGAN CHASE & CO ALERIAN ML|33.44
20100803|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.39
20100803|46626E205|JCOM|2446|J2 GLOBAL COMMUN INC|24.61
20100803|46626V207|JPMPRK|5900|JP MORGAN CHASE CAP XI SER K|24.13
20100803|46629U107|JMP|1100|JMP GROUP, INC|7.05
20100803|466295102|JXHLY|372|JX HOLDINGS, INC. UNSPONSORED |10.94
20100803|466313103|JBL|23422|JABIL CIRCUIT INC|14.94
20100803|46632X106|JSCPY|243|JSR CORPORATION UNSPONSORED AD|17.36
20100803|466367109|JACK|1325|JACK IN THE BOX INC.|21.04
20100803|468202106|JTX|384|JACKSON HEWITT TAX SERVICE|1.13
20100803|46924R106|JXSBD|278|JACKSONVILLE BANCORP INC COM S|10.30
20100803|469814107|JEC|12538|JACOBS ENGINEERING GROUP INC|37.67
20100803|469871206|JADA|5000|JADE ART GROUP INC. NEW COMMON|0.42
20100803|47009M103|JAG|277465|JAGUAR MINING INC|7.93
20100803|47012E106|JAKK|1365|JAKKS PACIFIC INC|15.98
20100803|47023A101|JMBA|2698|JAMBA, INC. COM STK|2.03
20100803|47030M106|JHX|87|JAMES HARDIE INDS SE ADS (5 UT|30.40
20100803|47102X105|JNS|2728|JANUS CAPITAL GROUP INC.|10.88
20100803|471057109|JEQ|15|JAPAN EQUITY FUND INC (THE)|5.34
20100803|471109108|JAH|505|JARDEN CORPORATION|29.87
20100803|471115402|JMHLY|2555|JARDINE MATHESON HLDGS LTD ADR|41.60
20100803|471122200|JSHLY|132|JARDINE STRATEGIC HLDGS LTD BE|48.60
20100803|47116H104|JSMN|2762|JASMINE LTD|.
20100803|471892208|JCO|91|JETS CONTRANIAN OPPORTUNITIES |32.89
20100803|472100106|JYHW|868414|Jayhawk Energy, Inc. Common St|0.22
20100803|472147107|JAZZ|586|JAZZ PHARMACEUTICALS INC COM S|8.96
20100803|47215Q104|JCOUF|8|JEAN COUTU GRP CL-A S/VTG|8.32
20100803|472319102|JEF|5516|JEFFERIES GROUP INC(NEW)|25.65
20100803|477143101|JBLU|11054|JETBLUE AIRWAYS CORPORATION|6.55
20100803|47737R101|JGBO|81216|Jiangbo Pharmaceuticals, Inc. |9.21
20100803|47758P307|JAS|354|JO-ANN STORES INC|42.87
20100803|47759G108|JNGW|7318|Jingwei International Limited |5.90
20100803|47759T100|JKS|2517|JINKOSOLAR HOLDING CO., LTD AD|15.83
20100803|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100803|47777N101|JOEZ|200|JOE'S JEANS INC COM|1.94
20100803|477839104|JBT|686|JOHN BEAN TECHNOLOGIES CORPORA|16.19
20100803|478160104|JNJ|5366|JOHNSON AND JOHNSON|58.72
20100803|478366107|JCI|9|JOHNSON CONTROLS INC|29.26
20100803|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |55.32
20100803|480074103|JNY|115|JONES APPAREL GROUP INC|17.90
20100803|48020Q107|JLL|2258|JONES LANG LASALLE INC|80.03
20100803|48023P106|JSDA|1760|JONES SODA CO|1.27
20100803|480466101|JNES|45|JONESTOWN BK & TR (PA)|17.50
20100803|480838101|JOSB|211|JOS A BANK CLOTHIERS INC|60.04
20100803|481130102|JRN|627|JOURNAL COMMUNICATIONS INC CL-|4.87
20100803|48122F207|JPMPRY|35200|JPMORGAN CHASE CAP XIV 6.2% CA|24.59
20100803|48124G104|JPMPRZ|4840|J P MORGAN CHASE & CO CAP SECS|27.29
20100803|48124Y204|JPMPRB|1403|JPMORGAN CHASE CAP XXVIII GTD |26.54
20100803|48131M102|JUHL|1236|JUHL WIND INC COM STK|1.65
20100803|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100803|48203R104|JNPR|47339|JUNIPER NETWORKS INC|28.10
20100803|48238T109|KAR|298|KAR AUCTION SVCS INC (DE)|12.71
20100803|48241A105|KB|2457|KB FINL GROUP INC SPONSORED AD|45.46
20100803|48242W106|KBR|1299|KBR INC COM|23.45
20100803|48248A306|KFN|94|KKR FINANCIAL HOLDINGS LLC COM|8.12
20100803|48248M102|KKR|12|KKR& CO L.P. COMMON UNITS RPST|9.44
20100803|482480100|KLAC|16205|KLA-TENCOR CORP|32.26
20100803|482564101|KMGB|2316|K M G CHEMICALS INC|15.22
20100803|48268K101|KT|7971|KT CORP ADS (EACH REP 1/2 OF A|19.25
20100803|48268R106|KSW|1500|KSW INC|3.12
20100803|482686102|KSWS|1620|K-SWISS INC CL-A|11.94
20100803|48273U102|LRN|1600|K12, INC COM STK|26.58
20100803|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|1.88
20100803|482740206|KVA|1870|K-V PHARMACEUTICALS CO CL A|1.09
20100803|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100803|48282T104|KAI|111|KADANT INC.|19.82
20100803|48283C100|NPSHY|2689|NIPPON SHOKUBAI CO LTD SPONSOR|10.44
20100803|482903101|KALRF|733|KALAHARI RES INC (F)|0.05
20100803|483007704|KALU|794|KAISER ALUMINUM CORP NEW|41.09
20100803|483548103|KAMN|1425|KAMAN CORP CL-A|23.23
20100803|483709101|KNDI|27992|Kandi Technolgies, Corp. Commo|3.95
20100803|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.02
20100803|484836101|KCLI|96|KANSAS CITY LIFE INS CO|31.95
20100803|485170302|KSU|2965|KANSAS CITY SOUTHERN|37.29
20100803|485537302|KCRPY|619|KAO CORP SPONS ADR|24.09
20100803|486587108|KDN|319|KAYDON CORP|37.80
20100803|48660Q102|KED|485|KAYNE ANDERSON DEVELOPMENT COM|15.22
20100803|486606106|KYN|427|KAYNE ANDERSON MLP INVESTMENT |26.35
20100803|48666K109|KBH|5168|KB HOME|11.87
20100803|487275109|KGN|315|Keegan Resources Inc Ordinary |5.10
20100803|487836108|K|360|KELLOGG CO|50.00
20100803|488152208|KELYA|1992|KELLY SERVICES INC CL-A|15.03
20100803|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.06
20100803|488360108|KEM|100|KEMET CORPORATION|3.60
20100803|48880L107|KNDL|120|KENDLE INTL INC|12.59
20100803|488879107|KNXA|42|KENEXA CORP|12.55
20100803|489170100|KMT|1443|KENNAMETAL INC|27.84
20100803|489398107|KW|13250|KENNEDY-WILSON HOLDINGS, INC. |9.95
20100803|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.14
20100803|492051305|KPELY|185|KEPPEL LTD SPONSORED ADR|13.93
20100803|492515101|KERX|3338|KERYX BIOPHARMACEUTICALS, INC.|3.90
20100803|492914106|KEG|1988|KEY ENERGY SERVICES INC|9.92
20100803|493267108|KEY|4831|KEYCORP (NEW)|8.91
20100803|49327K207|KEYPRB|1|KEYCORP CAP VI TR PFD SECS|22.46
20100803|493722102|KYNP|1000|KEYUAN PETROCHEMICALS INC COM |4.50
20100803|493732101|KFRC|563|KFORCE INC|14.06
20100803|49427F108|KRC|453|KILROY REALTY CORP|34.14
20100803|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.16
20100803|494274103|KBALB|704|KIMBALL INTL INC CL B|6.21
20100803|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.76
20100803|494368103|KMB|260|KIMBERLY CLARK CORP|65.13
20100803|494386204|KCDMY|3506|KIMBERLY-CLARK DE MEXICO S A B|31.56
20100803|49446R844|KIMPRG|185|Kimco Realty Corporation Dep S|26.20
20100803|49446R869|KIMPRF|726|KIMCO REALTY CORP DEP SHS REPS|23.95
20100803|494550106|KMP|4514|KINDER MORGAN ENER PNTRS L.P. |68.28
20100803|49460W208|KCI|1146|KINETIC CONCEPTS INC|35.83
20100803|495582108|KG|8502|KING PHARMACEUTICALS,INC|8.92
20100803|495724403|KGFHY|607|KINGFISHER PLC SPON ADR(NEW)|7.05
20100803|49579A105|KGJI|8200|KINGOLD JEWELRY INC COM STK (D|3.35
20100803|496880105|KONE|600|KINGTONE WIRELESSINFO SOLUTION|2.56
20100803|496902404|KGC|61788|KINROSS GOLD CORP NEW|16.34
20100803|497266106|KEX|323|KIRBY CORPORATION|39.56
20100803|497350306|KNBWY|20|Kirin Holdings Company, Limite|13.24
20100803|497498105|KIRK|120|KIRKLANDS INC|18.20
20100803|497725101|KSKTF|50438|KISKA METALS CORP ORD SHS (CDA|0.78
20100803|498017102|KTMC|1000|KIT MANUFACTURING COMPANY|.
20100803|49803T102|KRG|168|KITE REALTY GROUP TRUST COM|4.71
20100803|498903103|KDKGF|5000|KLONDIKE GOLD CORP|0.02
20100803|498904200|KNL|134|KNOLL INC (NEW)|14.42
20100803|499039105|KNPRF|6400|KNIGHT RESOURCES LTD|0.07
20100803|499064103|KNX|15|KNIGHT TRANSPORTATION INC|21.28
20100803|49915R309|KBAS|23725|KNOBIAS, INC. NEW COMMON STOCK|.
20100803|499183804|KNOL|1037|KNOLOGY INC|11.53
20100803|499184109|KNOT|2747|THE KNOT INC|7.97
20100803|49989A109|KHOLY|5251|Koc Holdings AS Unsponsored AD|20.29
20100803|49989C105|KXM|2946|KOBEX MINERALS INC, COMMON STO|0.75
20100803|500233101|KCAP|2996|KOHLBERG CAPITAL CORPORATION C|5.08
20100803|500255104|KSS|629|KOHLS CORP|48.99
20100803|500453105|KMAGQ|318|KOMAG INC|.
20100803|500458401|KMTUY|221|KOMATSU LTD ADR-NEW|21.26
20100803|50046R101|KNM|167|KONAMI CORPORATION ADS (1 SH C|15.66
20100803|50047P104|KONG|820|KONGZHONG CORP SPONS ADR (CAYM|6.12
20100803|50047Q201|KJWNY|560|KONINKLIJKE WESSANEN NV SP ADR|3.78
20100803|500472303|PHG|1061|PHILIPS ELEC(KON);SPON ADR REP|32.19
20100803|500600101|KOPN|12646|KOPIN CORP|3.85
20100803|50063B104|KEF|250|KOREA EQUITY FUND INC|10.40
20100803|500631106|KEP|400|KOREA ELEC PWR CP ADR(RP1/2SH |14.01
20100803|500643200|KFY|157|KORN/FERRY INTERNATIONAL|14.35
20100803|50075N104|KFT|3896|KRAFT FOODS INC CL-A|29.49
20100803|50077B207|KTOS|404|KRATOS DEFENSE & SECURITY SOLU|11.39
20100803|50077C106|KRA|311|KRATON PERFORMANCE POLYMERS IN|24.41
20100803|501014104|KKD|855|KRISPY KREME DOUGHNUTS INC|4.06
20100803|50105F105|KRO|78|KRONOS WORLDWIDE INC|28.10
20100803|501242101|KLIC|24829|KULICKE & SOFA INDS INC|6.86
20100803|50125N104|KIROY|1229|Kumba Iron Ore Limited Sponsor|51.63
20100803|501556203|KYO|5300|KYOCERA CORP ADR(RP 1 SHS)|92.11
20100803|501596100|KYZN|150|KYZEN CORP CL-A|0.90
20100803|501723100|LFL|76988|LAN AIRLINES S.A. ADS (EA REPT|24.33
20100803|50183L107|LDK|6187|LDK SOLAR CO LTD.|6.73
20100803|50186V102|LPL|600|LG DISPLAY CO LTD ADS REPSTG C|15.70
20100803|50187A107|LHCG|22|LHC GROUP|22.79
20100803|501889208|LKQX|153|LKQ CORP|20.42
20100803|502010101|LMCO|29110|LI-ION MTRS CORP COM STK (NV) |1.48
20100803|502024102|LLXLY|272|LLX Logistica SA Sponsored ADR|5.08
20100803|50208A102|SCD|202|LMP CAPITAL AND INCOME FUND IN|10.49
20100803|502100100|LNBB|275|L N B BANCORP INC|5.07
20100803|50212A106|ID|766|L-1 IDENTITY SOLUTIONS, INC. (|8.26
20100803|502160104|LXU|30|LSB INDUSTRIES INC|15.15
20100803|502161102|LSI|135351|LSI CORPORATION|4.28
20100803|502175102|LTC|162|LTC PROPERTIES INC|25.26
20100803|502175607|LTCPRF|99|LTC PROPERTIES INC 8.0% SER F |25.47
20100803|502403108|LTXC|4926|LTX-CREDENCE CORP COM STK (MA)|2.86
20100803|502441306|LVMUY|22|LVMH MOET HENNESSY LOUIS VUITT|25.13
20100803|50255M108|LCTZ|500|LA CORTEZ ENERGY INC, INC COMM|1.76
20100803|503459307|LJPC|22476|LA JOLLA PHARMACEUTICAL CO|0.04
20100803|505336107|LZB|2164|LA-Z-BOY INCORPORATED|8.77
20100803|50540R409|LH|161|LABORATORY CRP AMER HLDGS(NEW)|74.87
20100803|50575Q102|LTS|20026|LADENBURG THALMANN FINANCIAL|1.32
20100803|505754200|LDSH|457|LADISH CO|31.73
20100803|505861401|LFRGY|14|LAFARGE ADS (1/4 COM) NEW|14.02
20100803|511656100|LKFN|87|LAKELAND FINANCIAL CORPORATION|21.00
20100803|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.01
20100803|51206P109|LACO|995|LAKES ENTERTAINMENT INC.|2.50
20100803|512807108|LRCX|55660|LAM RESEARCH CORP|42.75
20100803|512815101|LAMR|8685|LAMAR ADVERTISING CO CL-A|27.87
20100803|513847103|LANC|360|LANCASTER COLONY CORP|52.05
20100803|514606102|LNCE|1324|LANCE INC|21.30
20100803|51476K103|LDR|65|LANDAUER INC|63.55
20100803|514766104|LNDC|345|LANDEC CORP COM STK (DE)|6.54
20100803|515098101|LSTR|5009|LANDSTAR SYSTEM INC|41.13
20100803|516012101|LCI|854|LANNETT CO INC|4.70
20100803|516548203|LTRX|553|LANTRONIX INC COMMON STOCK|4.25
20100803|516648102|LPADE|4000|LAPOLLA INDUSTRIES, INC.|0.68
20100803|51669T101|LMRXF|2900|LARAMIDE RESOURCES LTD|1.12
20100803|517834107|LVS|308562|LAS VEGAS SANDS CORP|27.96
20100803|517942108|LHO|1959|LASALLE HOTEL PROP|24.08
20100803|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.45
20100803|517942603|LHOPRG|79|LASALLE HOTEL PPTYS PFD SHS BE|23.67
20100803|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|17.30
20100803|51829W101|LATI|113|LATTITUDE SOLUTIONS. INC|4.00
20100803|518439104|EL|5053|ESTEE LAUDER CO'S INC CL-A|63.45
20100803|520776105|LAWS|142|LAWSON PRODUCTS INC|17.13
20100803|52078P102|LWSN|6228|LAWSON SOFTWARE IN;COM STK USD|8.09
20100803|52106W103|LGI|1396|LAZARD GLOBAL TOTAL RETURN AND|14.34
20100803|521076109|LOR|327|LAZARD WORLD DIVIDEND & INCOME|11.39
20100803|52186N106|LF|362|LEAPFROG ENTERPRISES INC.|5.04
20100803|521863308|LEAP|2576|LEAP WIRELESS INTERNATIONAL IN|12.27
20100803|521865113|LEACW|4|LEAR CORPORATION WARRANTS EXPI|79.25
20100803|523234102|XPRT|14352|LECG CORP|2.10
20100803|523768109|LEE|649|LEE ENTERPRISES INC|3.02
20100803|52463G105|LEGC|976|LEGACY BANCORP INC|8.21
20100803|52463H103|LGGNY|953|LEGAL & GENERAL GROUP SP-ADR|7.25
20100803|524660107|LEG|17328|LEGGETT&PLATT INC|21.21
20100803|52469V106|LEGE|2119|Legend Media, Inc. Common Stoc|0.10
20100803|524707304|LGCY|208|LEGACY RESERVES LP UTS LTD PAR|24.76
20100803|524901105|LM|383|LEGG MASON INC|29.40
20100803|524911104|LCANF|100|LEISURE CANADA INC (F)|0.15
20100803|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100803|52602E102|LPS|10686|LENDER PROCESSING SERVICES INC|32.40
20100803|526057104|LEN|17956|LENNAR CORP CL A COMMON|15.18
20100803|526107107|LII|3640|LENNOX INTL INC|45.31
20100803|526250105|LNVGY|18|LENOVO GROUP LTD SPONS ADR|13.19
20100803|527288104|LUK|5376|LEUCADIA NATIONAL CORP|22.91
20100803|527901102|LVNVF|38000|LEVON RESOURCES LTD|0.78
20100803|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100803|528872104|LXRX|3917|LEXICON PHARMACEUTICALS INC CO|1.49
20100803|529043101|LXP|2|LEXINGTON REALTY TRUST COM|6.65
20100803|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|36.72
20100803|529771107|LXK|903|LEXMARK INTL INC CL-A|38.23
20100803|52989W105|LNDT|179|LIANDI CLEAN TECH INC COM STK |5.30
20100803|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.65
20100803|530158104|USA|738|LIBERTY ALL STAR EQUITY FUND|4.37
20100803|530555101|LBTYA|435|LIBERTY GLOBAL INC CLASS A|29.80
20100803|530555309|LBTYK|14445|LIBERTY GLOBAL INC SER C|29.80
20100803|53071M302|LCAPA|589|LIBERTY MEDIA HLDG CORP CAP CO|47.06
20100803|53071M708|LSTZA|727|LIBERTY MEDIA CORP NEW|55.89
20100803|531172104|LRY|1900|LIBERTY PROPERTY TRUST|32.59
20100803|53123T206|LBSR|5223|LIBERTY STAR URANIUM & METALS |0.02
20100803|53215T106|LPHI|7091|LIFE PARTNERS HLDGS INC|17.72
20100803|53216A106|QUOT|5000|LIFE QUOTES, INC COM STK|3.99
20100803|53217R207|LTM|32|LIFE TIME FITNESS INC|37.77
20100803|53217V109|LIFE|168226|LIFE TECHNOLOGIES CORP COM STK|44.80
20100803|53219L109|LPNT|1412|LIFEPOINT HOSPITALS INC|30.47
20100803|53220K207|LGND|4017|LIGAND PHARM INC CL B|1.66
20100803|53222K106|LFVN|58104|Lifevantage Corporation Common|0.57
20100803|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|14.47
20100803|53224K104|LTBR|150|LIGHTBRIDGE CORPORATION. COMMO|5.96
20100803|532275104|LWLG|3900|LIGHTWAVE LOGIC, INC|1.54
20100803|532349107|LIHR|28389|LIHIR GOLD LTD SPONS ADR|38.14
20100803|532352101|LIWA|107|LIHUA INTL INC COM STK (DE)|8.73
20100803|532457108|LLY|223|ELI LILLY AND CO;COM NPV|36.34
20100803|53261M104|LLNW|1762|LIMELIGHT NETWORKS, INC CMN ST|4.24
20100803|53261U205|LIME|3157|lime energy co.New|3.36
20100803|532746104|LMNR|1922|LIMONEIRA CO|21.79
20100803|532774106|TVL|2432|LIN TV CORP|5.65
20100803|532791100|LNCR|15835|LINCARE HOLDINGS INC|24.33
20100803|533535100|LINC|29|LINCOLN EDUCATIONAL SERVICES C|21.47
20100803|533900106|LECO|1289|LINCOLN ELECTRIC HLDGS INC|55.91
20100803|534187802|LNCPRG|3699|LINCOLN NATIONAL CORPORATION 6|24.43
20100803|535223200|LNEGY|143|LINDE AG SPON ADR (GERMANY)|12.29
20100803|535555106|LNN|3156|LINDSAY CORPORATION|34.62
20100803|535678106|LLTC|5986|LINEAR TECHNOLOGY CORP|31.83
20100803|535919203|LGF|29222|LIONS GATE ENT CORP|6.72
20100803|535925101|LTON|54|LINKTONE LTD ADS|1.69
20100803|536020100|LINE|19865|LINN ENERGY LLC COM UTS REP LT|31.08
20100803|53634X100|LQMT|25300|LIQUIDMETAL TECHNOLOGIES INC|0.23
20100803|53635B107|LQDT|1014|LIQUIDITY SERVICES INC COM STK|13.43
20100803|536778103|LTWV|2500|LITEWAVE CORP|0.02
20100803|536799109|LTHIF|90000|LITHIC RES LTD|0.10
20100803|536806102|LITHF|16225|LITHIUM ONE INC ORDINARY SHARE|0.98
20100803|538034109|LYV|309|LIVE NATION ENTERTAINMENT, INC|9.68
20100803|53837P201|LVWR|25|LIVEWIRE MOBILE, INC COMMON ST|3.60
20100803|53838R107|LVCLY|11300|LIVING CELL TECHNOLOGIES LTD S|2.06
20100803|539320101|LIZ|3358|LIZ CLAIBORNE INC|5.08
20100803|539439109|LYG|246853|LLOYDS BANKING GROUP PLC ADR|4.57
20100803|539439802|LYGPRA|123546|LLOYDS BANKING GROUP PLC 7.75%|25.44
20100803|53954R105|LOCM|500|LOCAL.COM CORP COM STK|6.28
20100803|540424108|L|3378|LOEWS CORP|37.58
20100803|541095105|LGREF|500|LOGAN RESOURCES LTD (CANADA)|0.04
20100803|54142L109|LOGM|27634|LOGMEIN, INC COMMON STOCK|29.39
20100803|54318P108|LFT|2000|LONGTOP FINL TECHNOLOGIES LTD |34.96
20100803|543354104|LPH|1106|LONGWEI PETROLEUM INVESTMENT H|2.18
20100803|54336Q203|LNMIY|150|LONMIN PLC SPONS ADR-NEW|25.94
20100803|54338V101|LZAGY|1191|Lonza Group Ag Zuerich Unspons|8.04
20100803|54341P307|LOKMF|12|LOOK COMMUNICATION INC MULTIPL|0.15
20100803|543442503|LOOK|200|LOOKSMART LTD NEW|1.52
20100803|544147101|LO|100|LORILLARD INC COM STK|76.36
20100803|548661107|LOW|6140|LOWES COMPANIES INC|21.33
20100803|549271104|LZ|2006|LUBRIZOL CORP|95.52
20100803|549282101|LUB|72|LUBY'S,INC|4.96
20100803|549333201|LEI|3108|Lucas Energy, Inc. New Common |2.25
20100803|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.06
20100803|54973P203|LUDG|2500|Ludwig Enterprises Inc Common |0.23
20100803|549764108|LUFK|288|LUFKIN IND INC|42.33
20100803|550021109|LULU|4093|LULULEMON ATHLETICA INC COM ST|41.47
20100803|55003T107|LL|25859|LUMBER LIQUIDATORS HLDGS INC C|25.06
20100803|55025N104|LCPRF|250|LUMINA COPPER CORP NEW COM SHS|1.33
20100803|550344105|LGCU|103976|LUNA GOLD CORP|0.56
20100803|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.14
20100803|55068R202|LUX|1017|LUXOTTICA GROUP SPA ADS|26.69
20100803|552541104|MFW|258|M AND F WORLDWIDE CORP|28.43
20100803|55261F104|MTB|2897|M AND T BANK CORP|89.56
20100803|55262C100|MBI|600|MBIA INC|9.12
20100803|55264U108|MBFI|3748|MB FINANCIAL INC-NEW|17.81
20100803|552676108|MDC|2304|M.D.C. HOLDINGS INC|28.78
20100803|55269P302|MDZ|1466|MDS INC|9.72
20100803|552690109|MDU|5264|MDU RESOURCES GROUP INC|20.14
20100803|55270B201|KRBPRE|992|MBNA CAP TR PFD SECS SER E|25.44
20100803|552715104|WFR|334|MEMC ELECTRONIC MATERIALS INC |9.41
20100803|55272X102|MFA|2694|MFA FINANCIAL, INC|7.34
20100803|552727109|MCR|2420|MFS CHARTER INCOME TRUST SBI|9.54
20100803|55273C107|MIN|3873|MFS INTERMEDIATE INC TR SBI|6.93
20100803|552737108|MMT|2022|MFS MULTIMARKET INCOME TR SBI |6.86
20100803|552738106|MFM|3107|MFS MUNICIPAL INCOME TRUST|7.20
20100803|55274E102|MFV|982|MFS SPECIAL VALUE TRUST SBI|7.90
20100803|55277R100|MELA|5996|MELA SCIENCES INC COM STK (DE)|6.94
20100803|552939100|MGF|2991|MFS GOVT MARKETS INCOME TR|7.63
20100803|552953101|MGM|678|MGM RESORTS INTERNATIONAL COM |11.27
20100803|55302G103|MGPI|72|MGP INGREDIENTS INC|7.53
20100803|55302L102|MDH|336|MHI HOSPITALITY CORP|2.26
20100803|55302P103|MGT|465005|MGT CAPITAL INVESTMENTS INC|0.17
20100803|55304X104|MIM|7884|MI DEVELOPMENTS INC CL A SUB V|12.70
20100803|55306N104|MKSI|388|MKS INSTRUMENTS INC|21.62
20100803|55306V205|MIVI|250|MIV Therapeutics Inc New Commo|0.07
20100803|55309B206|MKSBF|5200|MKS INC ORD SHS NEW (CDA)|11.85
20100803|553101106|MMRF|105000|MMR Information Systems, Inc. |0.14
20100803|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100803|553479106|MRVNY|45|Mrv Engenharia e Participacoes|18.78
20100803|553530106|MSM|1887|MSC INDUSTRIAL DIRECT CO CL-A |51.74
20100803|55354G100|MSCI|1287|MSCI INC CL A COM STK (DE)|33.25
20100803|55354P100|MEVT|3600|MSE Enviro-Tech Corp. Common S|0.09
20100803|553768300|MTRJY|52|MTR CORP LTD SPONS ADR|35.61
20100803|55402X105|MWIV|512|MWI VETERINARY SUPPLY, INC.|53.22
20100803|55405W104|MYRG|79|MYR GROUP INC COM STK (DE)|17.24
20100803|554094102|MBCI|25000|MabCure Inc. Common Stock|0.63
20100803|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|23.27
20100803|554225102|MCBC|1116|MACATAWA BANK CORP|1.66
20100803|554282103|MDDWF|24|MACDONALD DETTWILER&ASSOC LTD |47.00
20100803|554382101|MAC|2434|MACERICH COMPANY (THE)|43.32
20100803|554455402|MNCN|1534|MACH ONE CORPORATION - NEW|0.04
20100803|554489104|CLI|4696|MACK-CALI REALTY CORP|33.50
20100803|55616P104|M|9108|MACY'S INC.|19.46
20100803|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.38
20100803|556582104|MCN|1024|MADISON/CLAYMORE COVERED CALL |8.67
20100803|557808102|MMRSF|1938|MADISON MINERALS INC|0.06
20100803|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.19
20100803|558268108|MSP|113|MADISON STRATEGIC SECTOR PREMI|11.85
20100803|55903Q104|MVG|1484|MAG SILVER CORP (CANADA)|6.33
20100803|559079207|MGLN|1324|MAGELLAN HEALTH SVCS INC NEW|42.99
20100803|559080106|MMP|2295|MAGELLAN MIDSTREAM PARTNERS,L.|49.76
20100803|559091301|MPET|600|MAGELLAN PETROLEUM CORP|1.85
20100803|559166103|MGIC|2000|MAGIC SOFTWARE ENTERPR LTD ORD|2.68
20100803|55917T102|MAAFF|2100|MAGINDUSTRIES CORP|0.33
20100803|559181102|LAVA|600|MAGMA DESIGN AUTOMATION INC.|3.42
20100803|559222401|MGA|198|MAGNA INTL CL-A SUB VTG SHS|75.22
20100803|55939L103|MNGA|2125|MagneGas Corporation Common St|0.08
20100803|559424106|MAG|92|MAGNETEK INC|1.10
20100803|55973B102|MHR|1760|MAGNUM HUNTER RESOURCES CORP (|4.61
20100803|55977T109|MGYR|98|MAGYAR BANCORP INC|4.61
20100803|560377103|MAM|20656|MAINE & MARITIMES CORPORATION |44.23
20100803|56062Y102|MSFG|852|MAINSOURCE FINANCIAL GROUP INC|7.10
20100803|560769101|MJWL|9882|Majic Wheels Corp. Common Stoc|.
20100803|56086P202|MMUS|313|MAKEMUSIC INC NEW|5.81
20100803|560879108|MAKO|10166|MAKO SURGICAL CORP COM|11.31
20100803|561046103|MLGF|50|MALAGA FINACIAL CORP|15.50
20100803|56164U107|MNGPY|2403|Man Group PLC Unsponsored ADR |3.55
20100803|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|9.44
20100803|56165R103|MZF|2305|MANAGED DURATION INVTMT GRADE |14.59
20100803|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.40
20100803|56176Q102|MNAP|161450|Manas Petroleum Corporation Co|0.53
20100803|561911108|HYF|401|MANAGED HIGH YLD PLUS FD INC|2.35
20100803|563122100|MHTX|29678|MANHATTAN SCIENTIFICS INC|0.06
20100803|563571108|MTW|1354|MANITOWOC COMPANY INC (THE)|10.72
20100803|56400P201|MNKD|12231|MANNKIND CORP|7.02
20100803|56418H100|MAN|912|MANPOWER INC|48.73
20100803|564563104|MANT|3570|MANTECH INTL CORP CL-A|39.95
20100803|564656106|MVTG|191|MANTRA VENTURE GROUP LTD COM S|0.12
20100803|56501R106|MFC|32643|MANULIFE FINANCIAL CORP|16.27
20100803|56509R108|MAPP|4|MAP PHARMACEUTICALS, INC. COM |13.20
20100803|566330106|MCS|450|MARCUS CORP (THE)|12.31
20100803|56804Q102|MRNAD|542|MARINA BIOTECH INC COM STK (DE|2.67
20100803|568423107|MARPS|200|MARINE PETE TRUST UBI|15.89
20100803|568427108|MPX|1000|MARINE PRODUCTS CORP|6.81
20100803|56845T305|ME|19776|MARINER ENERGY, INC COM (NEW) |24.38
20100803|570535104|MKL|217|MARKEL CORPORATION(HOLDING CO)|345.62
20100803|570535203|MKV|8818|MARKEL CORPORATION SR DEB 7.50|26.78
20100803|57060D108|MKTX|1283|MARKET|14.63
20100803|57060U100|GDX|599|MARKET VECTORS TR GOLD MINERS |48.05
20100803|57060U522|EMLC|250|MARKET VECTORS EMERGING MKTS L|25.81
20100803|57060U530|LATM|2314|MARKET VECTOR LATIN AMERICA SM|26.00
20100803|57060U548|EGPT|400|MARKET VECTORS ETF TR EGYPT IN|18.05
20100803|57060U605|MOO|89698|MARKET VECTORS ETF TR GLOBAL A|42.65
20100803|57060U613|BRF|933|MARKET VECTORS ETF TR BRAZIL S|50.40
20100803|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |20.83
20100803|57060U738|PRB|267|MARKET VECTORS PREREFUNDED MUN|25.32
20100803|57060U753|IDX|7880|MARKET VECTORS INDONESIA ETF|78.28
20100803|57060U761|VNM|142|MARKET VECTORS - VIETNAM ETF|25.49
20100803|57060U787|AFK|40537|MARKET VECTORS AFRICA ETF|31.03
20100803|57060U803|SMB|503|MARKET VECTORS SHRT MUNI INDEX|17.52
20100803|57060U837|KOL|795|MARKET VECTORS COAL ETF|35.17
20100803|57060U845|ITM|21605|MARKET VECTORS INTERMEDIATE MU|21.91
20100803|57060U878|HYD|21531|MARKET VECTORS HIGH-YLD INDEX |30.84
20100803|57060U886|MLN|3199|MARKET VECTORS LONG MUNI INDEX|18.54
20100803|571157106|MRLN|910|MARLIN BUSINESS SVCS CORP|11.32
20100803|571748102|MMC|1190|MARSH & MCLENNAN COS INC|23.88
20100803|571903202|MAR|393|MARRIOTT INT'L INC(NEW) CL A|35.32
20100803|572322402|MSHL|1105|MARSHALL EDWARDS INC COM STK (|1.15
20100803|572901106|MATK|535|MARTEK BIOSCIENCES CORP|20.79
20100803|573083102|MSO|3007|MARTHA STEWART LIVING OMNIMEDI|5.22
20100803|573284106|MLM|12775|MARTIN MARIETTA MATERIALS INC |87.38
20100803|573331105|MMLP|172|MARTIN MIDSTREAM PARTNERS L P |33.28
20100803|573810207|MARUY|281|MARUBENI CORP ADR|54.94
20100803|574599106|MAS|4289|MASCO CORP|10.65
20100803|574795100|MASI|3413|MASIMO CORP COM STK (DE)|23.62
20100803|576206106|MEE|9095|MASSEY ENERGY COMPANY|32.02
20100803|576290100|MMRTY|504|Massmart Holdings Ltd Unsponso|35.40
20100803|576292106|MCI|1000|MASSMUTUAL CORPINVS MBT|27.18
20100803|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|12.85
20100803|576323109|MTZ|227|MASTEC INC.|11.11
20100803|57636Q104|MA|371|MASTERCARD INCORPORATED CL A C|202.52
20100803|57666R105|MTCH|114982|MATECH CORP CL A COM STK|.
20100803|577223100|MTSN|3959|MATTSON TECHNOLOGY INC|2.99
20100803|577345101|MLP|1447|MAUI LAND & PINEAPPLE CO,INC|3.90
20100803|577767106|MXWL|10000|MAXWELL TECHNOLOGIES INC|12.84
20100803|577776107|MAXY|566|MAXYGEN INC|6.13
20100803|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.76
20100803|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.83
20100803|578877102|MBTF|1583|MBT FINANCIAL CORP|1.84
20100803|579064106|MFE|3396|MCAFEE, INC.|33.26
20100803|579780107|MKCV|268|MC CORMICK & CO VTG|39.75
20100803|579780206|MKC|1520|MCCORMICK & CO INC NON-VTG COM|39.71
20100803|579903105|MCCHF|40|MCCHIP RESOURCES INC (F)|0.78
20100803|580037109|MDR|36469|MC DERMOTT INTL|12.54
20100803|580135101|MCD|1536|MCDONALDS CORP|70.25
20100803|58047P107|MCGC|1624|MCG CAP CORP|5.79
20100803|581531100|MKBY|378379|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100803|58155Q103|MCK|203|MCKESSON CORPORATION|63.50
20100803|582411104|MMR|520|MCMORAN EXPLORATION CO|10.76
20100803|582411500|MMRPRM|85|MCMORAN EXPLORATION CO PFD MAN|82.91
20100803|582839106|MJN|260|MEAD JOHNSON NUTRITION CO|53.99
20100803|58319P108|MIG|490|MEADOWBROOK INSURANCE GRP INC |8.81
20100803|583334107|MWV|10673|MEADWESTVACO CORP|24.02
20100803|583421102|MEAS|530|MEASUREMENT SPECIALTIES INC|17.01
20100803|583840103|MTL|11086|MECHEL OAO ADS EA REPTG 1 COM |23.42
20100803|583840509|MTLPR|700|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.80
20100803|58404W109|MDTH|1126|MEDCATH CORPORATION|8.84
20100803|584045108|MDAS|57|MEDASSETS INC COM STK (DE)|23.85
20100803|58405U102|MHS|248|MEDCO HEALTH SOLUTIONS,INC.|47.54
20100803|58405Y104|MCLN|2079833|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100803|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100803|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.32
20100803|584469407|MDIUY|5170|MEDIASET S.P.A SPONSORED ADR R|19.92
20100803|58450R103|MDHI|4902500|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100803|58455T104|MCTH|128|MEDICAL CONNECTIONS HOLDINGS I|0.25
20100803|58468P206|MNOV|156727|MEDICINOVA INC COM|5.40
20100803|584690309|MRX|3693|MEDICIS PHARMACEUTICAL CL-A|25.96
20100803|58470H101|MED|1159|MEDIFAST INC|31.36
20100803|584949101|MEDQ|155|MEDQUIST INC|8.73
20100803|584977201|MTOX|463|MEDTOX SCIENTIFIC INC(NEW)|11.24
20100803|58501N101|MDVN|1033|MEDIVATION, INC.|9.62
20100803|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.12
20100803|58502B106|MD|326|MEDNAX, INC|47.30
20100803|58502M102|MLKNA|149|MEDLINK INTL INC CL A COM STK |1.09
20100803|58503R209|MDRRF|41500|Medoro Resources Ltd New Commo|0.58
20100803|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|3.00
20100803|585055106|MDT|3165|MEDTRONIC INC|37.53
20100803|585464100|MPEL|21277|MELCO CROWN ENTERTAINMENT LTD |3.97
20100803|586264103|MEMS|488|MEMSIC INC COM STK (DE)|2.39
20100803|587118100|MW|1750|THE MENS WAREHOUSE INC|19.90
20100803|58733R102|MELI|1114|MERCADOLIBRE INC COM STK (DE) |60.34
20100803|58734P105|MBR|500|MERCANTILE BANCRP INC(ILLINOIS|2.84
20100803|587376104|MBWM|200|MERCANTILE BANK CORP|5.46
20100803|587582107|MLKKF|4518|MERCATOR MINERALS LTD|2.00
20100803|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.67
20100803|588056101|MERC|15114|MERCER INTL INC COM STK|5.50
20100803|588448100|MBVT|84|MERCHANTS BANCSHARES INC|23.55
20100803|58933Y204|MRKPRB|500|MERCK & CO INC 6% PFD CONV|247.31
20100803|589339100|MKGAY|300|Merck KGaA Unsponsored ADR (Ge|30.17
20100803|589378108|MRCY|492|MERCURY COMPUTER SYSTEMS INC|13.15
20100803|589433101|MDP|2449|MEREDITH CORP|33.64
20100803|589499102|MRGE|1612|MERGE HEALTHCARE INC COM STK (|3.32
20100803|58964Q104|EBSB|136|MERIDIAN INTERSTATE BANCORP IN|11.01
20100803|589849306|MSEL|300|MERISEL INC.-NEW|0.16
20100803|59000K309|MHGU|7|Meritage Hospitality Group Inc|1.85
20100803|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.45
20100803|59021K205|MERPRF|177|MERRILL PF CP TST V 7.28%TOPRS|23.91
20100803|59021W217|MTTX|926|MERRILL LYNCH & CO INC S&P 500|10.17
20100803|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.20
20100803|59023V589|SXU|5917|MERRILL LYN STARS LKD TO S&P 5|9.64
20100803|59024T203|MERPRM|500|MERRILL LYNCH CAP|22.43
20100803|59025D207|MERPRP|1000|MERRILL LYNCH CAP TR III GUARA|24.59
20100803|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100803|59047Q103|MERU|2262|MERU NETWORKS INC COM STK (DE)|11.93
20100803|590479101|MESAQ|34129|MESA AIR GROUP INC (NEV)|0.04
20100803|59100U108|CASH|344|META FINL GROUP INC|33.46
20100803|591018809|MBLX|32944|METALBOLIX INC COM STK|14.00
20100803|591257100|MMG|3700|METALLINE MINING CO|0.75
20100803|59132A104|MUSA|648|METALS USA HOLDINGS CORP COM|12.57
20100803|59151K108|MEOH|140|METHANEX CORP (F)|23.14
20100803|59156R108|MET|910|METLIFE, INC|42.73
20100803|59156R405|MLG|4645|METLIFE INC 5.875% SR NT 11/21|25.65
20100803|59156R504|METPRA|404|METLIFE INC PFD SERIES A FLOAT|23.29
20100803|591589106|MRXLY|9099|METOREX LTD SPONS ADR|0.53
20100803|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.66
20100803|591708102|PCS|500|METROPCS COMMUNICATIONS INC CO|9.12
20100803|592142103|MDF|1573|METROPOLITAN HEALTH NTWRKS INC|3.87
20100803|59318B108|CXH|274|MFS INVESTMENT GRADE MUNICIPAL|9.88
20100803|59318C106|CCA|56|MFS CALIFORNIA INSURED MUNIICP|12.25
20100803|59318D104|CXE|3523|MFS HIGH INCOME MUNI TR|5.20
20100803|59318R103|CMK|48|MFS HIGH INCOME MUNI TR I|8.37
20100803|59318T109|CIF|98|MFS INTERMEDIATE HIGH INCOME F|2.83
20100803|594901100|MCRS|147|MICROS SYSTEMS INC|36.79
20100803|594960106|MVIS|99|MICROVISION INC (WASH)|2.83
20100803|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|84.38
20100803|595017104|MCHP|7611|MICROCHIP TECHNOLOGY INC|30.65
20100803|59509C105|MITI|2169|MICROMET INC COM STK|6.96
20100803|595112103|MU|4720|MICRON TECHNOLOGY INC|7.65
20100803|595137100|MSCC|379|MICROSEMI CORP|16.37
20100803|59514P109|TUNE|13145|MICROTUNE INC|2.33
20100803|59522J103|MAA|410|MID-AMERICAN APARTMENT COMMUN |58.06
20100803|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100803|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100803|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|91.25
20100803|595626102|MDS|1249|MIDAS GROUP,INC|8.94
20100803|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.57
20100803|59751U100|MIDLF|2170|Midland Expl Inc Common shares|1.24
20100803|59780W101|MDLXF|3000|Midlands Minerals Corp. Ordina|0.16
20100803|598039105|MSL|180|MIDSOUTH BANCORP INC (PAR $.10|13.56
20100803|598153104|MDW|395068|MIDWAY GOLD CORP (CANADA)|0.43
20100803|598251106|MBHI|67|MIDWEST BANC HOLDINGS INC|0.02
20100803|600544100|MLHR|9|MILLER HERMAN INC|17.73
20100803|600577100|MILL|5030|MILLER PETROLEUM INC|5.00
20100803|601132103|MLRKF|34065|Millrock Res Inc Common (Canad|0.38
20100803|602301202|MWKID|1|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100803|602496101|MDXG|4927|MIMEDX GROUP, INC (US)|1.01
20100803|602521106|MGOL|265|Minatura Gold Common Stock|0.13
20100803|60254D108|MGH|15357|MINCO GOLD CORPORATION COM SHS|0.89
20100803|60255M107|MDNB|250|MINDEN BANCORP INC|15.10
20100803|602675100|MR|562|MINDRAY MED INTL LTD SPONSORED|31.80
20100803|602720104|MSA|8004|MINE SAFETY APPLIANCES|25.15
20100803|602900102|MFN|23295|MINEFINDERS LTD (F)|8.52
20100803|602910101|MNEAF|13916|MINERA ANDES INC|0.74
20100803|603173204|MINE|1058|MINERCO RESOURCES INC NEW COM |0.01
20100803|603432105|MGN|3346|MINES MGMT INC|1.62
20100803|604062109|MXA|660|MINNESOTA MUNI INCM PTFL INC|15.69
20100803|60467R100|MIR|262|MIRANT CORP COM|11.06
20100803|604673103|MRDDF|7804|MIRANDA GOLD CORPORATION|0.52
20100803|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|1.78
20100803|604871103|MSON|1504|MISONIX INC|1.99
20100803|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|4.20
20100803|605203108|MSW|1500|MISSION WEST PROPERTIES INC|7.11
20100803|60649M300|MILV|14959|MISTRAL VENTURES, INC. NEW COM|.
20100803|60649T107|MG|1740|MISTRAS GROUP INC (DE)|10.07
20100803|606501104|MIND|527|MITCHAM INDUSTRIES INC|7.34
20100803|60671Q104|MITL|19|MITEL NETWORKS CORP COM SHS (C|9.30
20100803|606763100|MTLHY|333|Mitsubishi Chemical Holdings C|25.97
20100803|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100803|60685L109|MSLOY|146|Mitsui Osk Lines Ltd Unsponsor|20.55
20100803|60687Y109|MFG|8569|MIZUHO FINL GRP INC SPON ADR R|3.27
20100803|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.01
20100803|607409109|MBT|104732|MOBILE TELESYSTEMS OJSC ADS (E|23.11
20100803|60742E205|MOBL|5000|MOBILEPRO CORP-NEW|.
20100803|608190104|MHK|2194|MOHAWK INDUSTRIES INC|50.94
20100803|60852M104|MIPI|19660|MOLECULAR INSIGHT PHARMACEUTIC|1.28
20100803|60855R100|MOH|1924|MOLINA HEALTHCARE,INC.|30.49
20100803|608554101|MOLX|354|MOLEX INC|20.26
20100803|608689105|MLER|91720|MOLLER INTL INC CDT-CAP STK|0.21
20100803|60871R209|TAP|1366|MOLSON COORS BREWING CO|46.00
20100803|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.80
20100803|609031109|MCEM|2146|MONARCH CEMENT CO|26.16
20100803|60935Y109|MGI|15278|MONEYGRAM INTERNATONAL INC|2.54
20100803|609720107|MNR|1403|MONMOUTH RL EST INVS CRP CL-A |7.85
20100803|609839105|MPWR|134|MONOLITHIC POWER SYSTEMS, INC |17.18
20100803|610236101|MNRO|727|MONRO MUFFLER BRAKE INC|41.89
20100803|610313108|MROE|20|MONROE BANCORP|4.50
20100803|61166W101|MON|394|MONSANTO;COM STK USD0.01|59.60
20100803|611742107|MWW|941|MONSTER WORLDWIDE INC|14.00
20100803|612184101|MTVO|125000|Montavo, Inc. Common Stock|0.01
20100803|614115103|MTS|2558|MONTGOMERY STR INCOME SECS|16.15
20100803|615369105|MCO|7720|MOODY'S CORPORATION|23.61
20100803|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100803|61744G107|MSF|1260|MRG STLY EMERG MKT FD|14.31
20100803|61744H105|MSD|538|MRG STLY|10.87
20100803|617446448|MS|2678|MORGAN STANLEY|27.68
20100803|61745P874|ICB|53|MORGAN STLY INCM SECS INC|17.05
20100803|617460209|MWR|14109|MORGAN STANLEY CAPITAL TRUST I|24.27
20100803|617461207|MSJ|2451|Morgan Stanley Cap Trust VI Ca|24.46
20100803|617468103|CAF|77299|MORGAN STANLEY CHINA A SH FD I|29.82
20100803|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |20.10
20100803|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.75
20100803|61748A684|DBY|500|MORGAN STLY 8%TARGETED INCM ST|5.86
20100803|61748W108|MHGC|774|MORGANS HOTEL GROUP CO. COM|7.63
20100803|61753R200|MSK|1000|MORGAN STANLEY CAP TRUST VIII |23.40
20100803|61757P101|FFD|3646|MORGAN STLY FRONTIER EMERGING |12.72
20100803|617700109|MORN|859|MORNINGSTAR INC COM|46.50
20100803|61945A107|MOS|1354|MOSAIC COMPANY|49.39
20100803|61964C109|MQCMF|5000|MOSQUITO CONS GOLD MINES LTD|0.96
20100803|619718109|MOSY|258|MOSYS INC COM STK|4.40
20100803|620076109|MOT|247|MOTOROLA INC|7.62
20100803|62010A105|MTLQQ|264786|MOTORS LIQUIDATION CO COM STK |0.41
20100803|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.15
20100803|62458M108|MOVE|15518|MOVE INC COM STK|2.30
20100803|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100803|62472C102|XDSL|221000|MPHASE TECHNOLOGIES INC|0.01
20100803|624758108|MWA|1032|MUELLER WATER PRODUCTS, INC. S|3.86
20100803|625383104|LABL|114|MULTI-COLOR CORP|12.20
20100803|62541B101|MFLX|1507|MULTI-FINELINE ELECTRONIX INC |25.49
20100803|625453105|MGAM|6798|MULTIMEDIA GAMES INC|4.28
20100803|626717102|MUR|2194|MURPHY OIL CORPORATION|56.31
20100803|626805204|MURZY|198|MURRAY & ROBERTS HLDG LTD ORD |5.84
20100803|627335102|MSLP|18200|MUSCLE PHARM CORP COM STK (CO)|0.79
20100803|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.05
20100803|62845B104|MFSF|1700|MUTUALFIRST FINANCIAL INC|7.40
20100803|628464109|MYE|281|MYERS INDUSTRIES INC.|8.01
20100803|628513103|MYFT|2541|MYFREIGHTWORLD TECH INC COM ST|0.07
20100803|628530206|MYLNP|4|MYLAN, INC. MANDATORY CONV PRE|1076.44
20100803|62855J104|MYGN|2928|MYRIAD GENETICS INC|14.78
20100803|62856A102|MYMX|48679|MYMETICS CORP|0.14
20100803|62856H107|MYRX|1712|MYREXIS INC COM STK|3.75
20100803|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|18.25
20100803|628782104|NTY|525|NBTY INC|53.95
20100803|628852204|NCS|3495|NCI BUILDING SYSTEMS INC|9.64
20100803|62886E108|NCR|8995|NCR CORPORATION|14.05
20100803|62888Q109|NCTI|3000|NCT GROUP INC|.
20100803|628968109|NASB|2175|NASB FINL INC|15.30
20100803|62912T103|NGAS|4076|NGAS RESOURCES INC|1.07
20100803|62913F201|NIHD|15216|NII HOLDINGS INC CL B|40.03
20100803|62914B100|EGOV|307|NIC INC|7.20
20100803|62914U108|NIV|5678|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100803|629294109|NMTI|90|NMT MEDICAL INC|0.50
20100803|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|23.33
20100803|629355108|NNRI|11500|NNRF INC COM STK (NV)|.
20100803|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100803|629410309|NTN|100|NTN BUZZTIME, INC.|0.50
20100803|62942D102|NTMG|12100|NT Mining Corp Common Stock|0.13
20100803|62942M201|DCM|35931|NTT DOCOMO INC SPONS ADR RPSTG|15.99
20100803|62944T105|NVR|204|NVR INC (NEW)|629.77
20100803|62946X104|NWMMF|500|NWM MINING CORPORATION ORDINAR|0.10
20100803|629476102|NXIFF|103|NXA INC (CANADA)|.
20100803|62948Q107|NSFDF|986|NXT Energy Solutions Inc. Ordi|0.55
20100803|629484106|NYM|281|NYMAGIC INC|25.55
20100803|629491101|NYX|16134|NYSE EURONEXT INC;COM STK USD0|29.94
20100803|629519109|NABI|747|NABI BIOPHARMACEUTICALS|5.75
20100803|629579103|NC|216|NACCO INDUSTRIES INC CL A|91.90
20100803|629815101|NKWFF|131933|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100803|62985Q101|NLC|746|NALCO HOLDING COMPANY|24.91
20100803|629865205|NTE|864|NAM TAI ELECTRONICS INC|4.70
20100803|630087104|NNVC|7691|NANO VIRCIDES, INC.|1.33
20100803|63009F105|NSPH|2126|NANOSPHERE INC. COM|4.55
20100803|63080P105|NARA|2000|NARA BANCORP INC|7.26
20100803|63110R105|QQQX|100|NASDAQ PREMIUM INCOME AND GROW|13.02
20100803|631103108|NDAQ|6021|NASDAQ OMX GROUP INC. (THE) CO|20.10
20100803|631158102|NAFC|645|NASH FINCH CO|39.04
20100803|632554101|NASV|1285|National Automation Services, |0.07
20100803|633643408|NBG|3946|NATIONAL BANK OF GREECE ADS(RP|3.16
20100803|633643507|NBGPRA|95|NATIONAL BANK OF GREECE SA SPO|19.06
20100803|63540T200|NCCPRA|1900|NATIONAL CITY CAP TR II GTD TR|24.36
20100803|635906100|NHC|435|NATIONAL HEALTHCARE CORP(NEW) |34.81
20100803|63607P208|NFP|2824|NATIONAL FINANCIAL PARTNERS CO|11.16
20100803|636180101|NFG|2982|NATIONAL FUEL GAS CO N.J.|48.89
20100803|63633D104|NHI|294|NATL HEALTH INVESTORS INC|38.06
20100803|636518102|NATI|29|NATL INSTRUMENTS CORP|32.00
20100803|637138108|NPBC|10420|NATL PENN BANCSHARES INC|6.86
20100803|637372103|NRCI|16|NATIONAL RESEARCH CORP|24.80
20100803|637417106|NNN|828|NATIONAL RETAIL PROPERTIES, IN|23.39
20100803|637432709|NRNCL|280|NATIONAL RURAL UTILITY 6.75% N|25.42
20100803|637432873|NRU|1313|NATL RURAL UTIL COOP FINCL COR|24.90
20100803|637640103|NSM|3816|NATIONAL SEMICONDUCTOR CORP|13.99
20100803|638522102|NWLI|446|NATL WESTN LIFE INS CO CL A|157.38
20100803|638539882|NWPRC|38|NATWEST BK ADS SER-C 1 NON CUM|22.45
20100803|638620104|NHP|2066|NATIONWIDE HEALTH PROPERTIES|38.69
20100803|638904102|NAVG|143|NAVIGATORS GROUP INC|42.83
20100803|63900P103|NRP|11179|NATURAL RESOURCE PARTNERS L.P.|25.80
20100803|63902D108|NADVF|4854|Naturally Advanced Technologie|0.97
20100803|63902F103|NLIA|9561|NATURALLY IOWA INC (NV)|0.06
20100803|639027101|NATR|1377|NATURE'S SUNSHINE PRODUCTS INC|8.66
20100803|639067107|NVSL|15|NAUGATUCK VALLEY FINANCIAL COR|6.35
20100803|639097104|NUSMF|63959|Nautilus Minerals Inc Ordinary|1.96
20100803|639208107|NAVR|2000|NAVARRE CORP|2.44
20100803|63975K104|NDBKY|4563|NEDBANK GROUP LTD SPONSORED AD|37.68
20100803|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100803|640079109|NP|415|NEENAH PAPER INC|17.95
20100803|640268108|NKTR|2055|NEKTAR THERAPEUTICS|13.70
20100803|64049M209|NGNM|76|NEOGENOMICS INC NEW|1.10
20100803|640491106|NEOG|3976|NEOGEN CORP|29.70
20100803|64051M105|NEON|10000|NEONODE INC. COM|0.04
20100803|640518106|NEOP|4624|NEOPROBE CORP|2.01
20100803|640650305|NBS|4138|NEOSTEM, INC.|1.98
20100803|64107N206|UEPS|700|NET 1 UEPS TECHNOLOGIES INC. N|14.72
20100803|64109T201|NETC|1|NET SERVICOS DE COMUNICACAO S |11.39
20100803|64110D104|NTAP|66|NETAPP INC COM STK (DE)|44.00
20100803|64110L106|NFLX|14489|NETFLIX COM INC|101.88
20100803|64110W102|NTES|587|NETEASE.COM INC ADS|38.87
20100803|64111Q104|NTGR|1930|NETGEAR INC|24.04
20100803|64115A204|NTWK|1134|NETSOL TECHNOLOGIES INC|0.84
20100803|64115T104|NTCT|81|NETSCOUT SYSTEMS INC|16.13
20100803|64118B100|NETL|587|NETLOGIC MICROSYSTEMS INC|29.91
20100803|64118P109|NLST|3181|NETLIST, INC. COM STK|3.08
20100803|64118Q107|N|1000|NETSUITE INC COM|15.45
20100803|641208103|NWK|1735|NETWORK EQUIPMENT TECH INC|3.20
20100803|64121A107|NENG|1725|NETWORK ENGINES INC|1.99
20100803|64123C101|NBW|568|NEUBERGER BERMAN CALIF INTERME|14.35
20100803|64124K102|NBO|1000|NEUBERGER BERMAN NEW YORK INTL|14.80
20100803|641252101|NGSX|959|NEUROGESX, INC. (DELAWARE)|6.99
20100803|64126X201|NSR|2517|NEUSTAR INC CL A|23.72
20100803|641267109|NGHI|961|Nevada Gold Holdings, Inc|0.04
20100803|64127M105|NGLPF|10636|NEVADA GEOTHERMAL POWER INC|0.57
20100803|64127R302|CUR|4900|Neuralstem, Inc. Common Stock |2.48
20100803|64128B108|TNDM|2470|NEUTRAL TANDEM, INC. COM|11.22
20100803|64128C106|NHS|141|NEUBERGER BERMAN HIGH YID STRA|13.65
20100803|64128J101|NEULF|1010|NEULION INC COM SHS (CANADA)|0.44
20100803|64156L101|NSU|18213|NEVSUN RESOURCES LTD|3.53
20100803|641876800|HYB|2784|NEW AMERICA HIGH INCOME FUND, |9.80
20100803|64190A103|NRO|2024|NEUBERGER BERMAN REAL ESTATE S|3.57
20100803|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.88
20100803|643848104|NENE|20898|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100803|644398109|NOOF|800|NEW FRONTIER MEDIA INC|1.58
20100803|644461105|NGBF|7272|NEW GENERATION BIOFUELS HOLDIN|0.38
20100803|644465106|GF|2297|NEW GERMANY FUND INC|13.14
20100803|644535106|NGD|27097|NEW GOLD INC|4.95
20100803|644722100|NHTB|986|NEW HAMPSHIRE THRIFT BANCSHRS |10.15
20100803|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|4.60
20100803|645827106|NJMC|1000|NEW JERSEY MINING CO|0.23
20100803|646025106|NJR|1938|NEW JERSEY RESOURCES CORP|38.02
20100803|64758A107|NOEC|1160|New Oriental Energy & Chemical|0.82
20100803|647581107|EDU|120|NEW ORIENTAL EDUCATION & TECH |98.57
20100803|649274305|NDVLY|251|NEW WORLD DEV CO SPONS ADR|3.65
20100803|649295102|NWY|250|NEW YORK & COMPANY INC|2.37
20100803|649445103|NYB|4827|NEW YORK COMM BANCORP INC|17.56
20100803|650111107|NYT|1938|NEW YORK TIMES CO(THE)CL A|9.32
20100803|65020P103|NWLTF|25065|NEWALTA CORP COMMON SHARES (CD|8.70
20100803|650203102|NAL|8243|NEWALLIANCE BANCSHARES INC|12.18
20100803|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.73
20100803|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|37.38
20100803|651290108|NFX|2307|NEWFIELD EXPLORATION COMPANY|54.99
20100803|651587107|NEU|235|NEWMARKET COPR (HOLDING COMPAN|110.82
20100803|651627200|NWMT|13239109|NEWMARKET TECH INC NEW (NV)|.
20100803|651639106|NEM|5214|NEWMONT MINING CORP (HOLDING C|55.60
20100803|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.25
20100803|651824104|NEWP|8087|NEWPORT CORP|12.15
20100803|65248E104|NWSA|3000|NEWS CORPORATION CL-A|13.66
20100803|652526104|NEWT|1501|NEWTEK BUSINESS SERVICES, INC.|1.21
20100803|652903204|NEXM|86690|NEXMED INC COM STK (NV)|3.16
20100803|652919200|NXCO|1|NEXICON INC NEW COM|.
20100803|65334H102|NXY|1227|NEXEN INC|21.40
20100803|653351106|NEXC|49|NEXCEN BRANDS, INC. COM STK|0.12
20100803|65336K103|NXST|1395|NEXSTAR BROADCASTING GRP INC C|5.60
20100803|65337Y409|WAVE|6000|NEXTWAVE WIRELESS INC COM STK |2.12
20100803|65338E105|NEXS|1668|NEXXUS LIGHTING, INC COM|1.98
20100803|65339A102|NXFI|1145|NEXT FUEL, INC. COMMON STOCK|3.12
20100803|65339F101|NEE|2812|NEXTERA ENERGY INC COM|54.01
20100803|653656108|NICE|963|NICE-SYSTEMS LTD SPONS ADR|29.09
20100803|65370G109|NCZ|2470|NICHOLAS-APPLEGATE CONV & INCM|9.09
20100803|65370K100|NIE|827|NICHOLAS APPLEGATE EQUITY & CO|16.27
20100803|65370L108|NGZ|14301|NICHOLAS APPLEGATE GLOBAL EQUI|15.22
20100803|65373J209|NICK|300|NICHOLAS FINL INC (F)|8.61
20100803|654086107|GAS|230|NICOR INCORPORATED|44.69
20100803|654106103|NKE|197|NIKE INC CL-B|74.32
20100803|65411N105|NHWK|1100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.91
20100803|654145101|NLTX|661|Nile Therapeutics, Inc. Common|0.41
20100803|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100803|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.23
20100803|654624105|NTT|284|NIPPON TELEG &TEL ADR(RP1/2) C|20.95
20100803|654678101|NKA|590|NISKA GAS STORAGE PARTNERS LLC|19.40
20100803|65473P105|NI|6122|NISOURCE INC (HOLDING CO)|16.72
20100803|65487R303|NED|763|NOAH EDUCATION HOLDINGS LTD AD|2.87
20100803|65488C107|NBHGY|1564|Nobel Biocare Holding AG Unspo|8.72
20100803|654902204|NOK|134594|NOKIA CORP ADS (REP 1 SHARE)|9.63
20100803|655044105|NBL|2330|NOBLE ENERGY INC|68.94
20100803|65506F108|NBMLF|582|NOBLE METAL GROUP INC (F)|0.03
20100803|655366508|NIMU|400|NON INVASIVE MONITORNG SYS NEW|0.34
20100803|65548P403|NBRXF|17|NORBORD INC ORDINARY SHARES (C|11.57
20100803|655555100|NRDS|587|NORD RESOURCES CORPORATION|0.12
20100803|65557A107|NDBAY|1434|Nordea Bank AB Unsponsored ADR|10.66
20100803|655663102|NDSN|210|NORDSON CORP|66.65
20100803|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|2.90
20100803|656512100|NSATF|5110|NORSAT INTERNATIONAL INC|0.55
20100803|656568508|NRTLQ|3228|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100803|656844107|NOA|1074|NORTH AMERICAN ENERGY PARTNERS|9.84
20100803|656912102|PAL|10109|NORTH AMERICAN PALLADIUM LTD|3.37
20100803|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20100803|659310106|NRT|3000|NORTH EUROPEAN OIL UBI|27.71
20100803|66304M105|NOVB|765|NORTH VY BANCORP-REDDING-CA|1.90
20100803|664724101|NOMNF|22889|NORTHERN ABITIBI MNG CORP (F) |0.17
20100803|66510M204|NAK|682|NORTHERN DYNASTY MINERALS LTD |6.99
20100803|665531109|NOG|1139|Northern Oil and Gas, Inc. Com|15.13
20100803|665751103|NSFC|150|NORTHERN STATES FINL CORP|1.84
20100803|665809109|NTIC|879|NORTHERN TECH INTL CORP|14.22
20100803|665831103|NTGSF|112000|NORTHERN TIGER RES INC COM CL |0.29
20100803|66611L105|NFBK|1007|NORTHFIELD BANCORP INC NEW COM|12.90
20100803|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100803|666416102|NXG|30274|NORTHGATE MINERALS CORP|2.92
20100803|666807102|NOC|755|NORTHROP GRUMMAN CP (HLDG CO) |59.21
20100803|66704R100|NRF|5531|NORTHSTAR REALTY FINANCE CORP |3.52
20100803|66704R209|NRFPRA|5700|NORTHSTAR REALTY FINANCE CORP |16.89
20100803|66704R308|NRFPRB|2070|Northstar Realty Finance Corp.|15.91
20100803|667340103|NWBI|752|NORTHWEST BANCSHARES, INC COM |12.10
20100803|66737P501|NWBO|9644|NORTHWEST BIOTHERAPEUTICS INC |1.00
20100803|667516108|NWIN|104|NORTWEST INDIANA BANCORP|16.75
20100803|667655104|NWN|25|NORTHWEST NATURAL GAS CO|48.07
20100803|667746101|NWPX|46|NORTHWEST PIPE CO|18.79
20100803|66987E206|NG|98343|NOVAGOLD RESOURCES INC(NEW)|6.16
20100803|66987M604|NVTL|5269|NOVATEL WIRELESS INC COM NEW|6.65
20100803|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.01
20100803|66987V109|NVS|395|NOVARTIS AG ADS(1 REG SH)|50.13
20100803|670002104|NVAX|2333|NOVAVAX INC|2.31
20100803|670008101|NVLS|44285|NOVELLUS SYS INC|27.06
20100803|67009Q102|NVNC|2953|NOVO ENERGIES CORPORATION COMM|0.10
20100803|670100205|NVO|1191|NOVO NORDISK ADS (1 ORD SH)|88.40
20100803|670108109|NVZMY|81|NOVOZYMES A/S SPONSORED ADR (D|131.50
20100803|67018T105|NUS|1801|NU SKIN ENTERPRISES INC CL-A|29.05
20100803|670184100|NPSKY|289|NSK LTD|71.13
20100803|67019E107|NST|3531|NSTAR|37.91
20100803|67020Y100|NUAN|618|NUANCE COMMUNICATIONS INC|16.84
20100803|670346105|NUE|1123|NUCOR CORP|40.27
20100803|67058H102|NS|190|NUSTAR ENERGY L.P. COM RESTG L|61.60
20100803|67059L102|NSH|34|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20100803|6706D8104|NPX|1917|NUVEEN INSD PREM INCM MUNI FD2|13.17
20100803|6706EB106|NCB|1850|NUVEEN CALIF MUNICPAL VALUE FD|15.09
20100803|6706EM102|JSN|1201|NUVEEN EQUITY PREMIUM OPPORTUN|12.97
20100803|6706EN100|JRO|1215|NUVEEN FLOATING RATE INCOME OP|11.64
20100803|6706EP105|JDD|1181|NUVEEN DIVERSIFIED DIV & INCM |10.46
20100803|6706ER101|JPZ|25465|NUVEEN EQUITY PREMIUM INCOM FU|13.01
20100803|6706ET107|JLA|1547|NUVEEN EQUITY PREMIUM ADVANTAG|12.97
20100803|6706EV102|JFP|17106|NUVEEN TAX-ADVANTAGED FLOATING|2.63
20100803|6706K4105|NPT|3448|NUVEEN PREM INSD MUNI FD-4 INC|13.38
20100803|6706L0102|NCU|910|NUVEEN (CAL) PREM INCM MUNI FD|13.83
20100803|67060D107|NTC|562|NUVEEN (CT) PREM INCM MUNI FD |14.20
20100803|67060D305|NTCPRC|800|NUVEEN CONN PREM INCOME MUN FD|10.07
20100803|67060F102|NPG|950|NUVEEN (GA) PREM INCM MUNI FD |14.27
20100803|67060M107|NUIN|531|NUTRASTAR INTL INC COM STK (NV|2.76
20100803|67060P100|NNC|1878|NUVEEN (NC) PREM INCM MUNI FD |15.37
20100803|67060Y101|NUTR|184|NUTRACEUTICAL INTL CORP|15.88
20100803|67061E104|NMT|173|NUVEEN (MA) PREM INCM MUNI FD |15.13
20100803|67061F101|NPY|120|NUVEEN (PA)PREM INCM MUNI FD-2|13.85
20100803|67061U108|NCL|300|NUVEEN INSD(CAL)PREM INCM MUN2|14.09
20100803|67061X102|NPC|121|NUVEEN INSD(CAL)PREM INCM MUNI|14.39
20100803|67062A101|NQC|552|NUVEEN CALIF INVT QUAL MUNI FD|14.23
20100803|67062H106|NMA|88|NUVEEN MUNI ADVANTAGE FUND|14.83
20100803|67062J102|NMI|206|NUVEEN MUNICIPAL INCOME FUND|11.35
20100803|67062M105|NNY|242|NUVEEN N.Y. MUN VALUE FUND|10.05
20100803|67062N103|NQI|788|NUVEEN INSURED QUALITY MUNI FD|14.77
20100803|67062P108|NPP|153|NUVEEN PERFORMANCE+MUN FUND|15.06
20100803|67062Q106|NCP|1332|NUVEEN CALIF PERF MUNI FUND|14.10
20100803|67062R104|NNP|1316|NUVEEN NY PERF PLUS MUNI FD|15.26
20100803|67062T100|NPI|112|NUVEEN PREMIUN INC MUN FUND|14.66
20100803|67062U107|NCO|639|NUVEEN CALIF MUN MKT OPPOR FD |14.11
20100803|67062X101|NQN|4941|NUVEEN NY INVT QUAL MUNI FD|14.47
20100803|67063C106|NXQ|75|NUVEEN SELECT TX FR INCM PTF 2|14.22
20100803|67063R103|NXC|17|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20100803|67063W102|NPM|4130|NUVEEN PREMIUM INCM MUNI FD II|14.46
20100803|67063X100|NXR|1051|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20100803|67064R102|NPV|215|NUVEEN (VA) PREM INCM MUNI FD |15.87
20100803|670651108|NKX|7681|NUVEEN INSURED CALIF TAX FREE |14.30
20100803|670656107|NRK|150|NUVEEN INSURED NEW YORK TAX FR|14.50
20100803|67066G104|NVDA|174|NVIDIA CORP|9.18
20100803|67066V101|NAD|22011|NUVEEN DVD ADVT MUNI FD SBI|14.41
20100803|67066Y105|NAC|65|NUVEEN CALI DVD ADV MNI FD SBI|14.07
20100803|67067Y104|NSL|148|NUVEEN SR INCOME FD SBI|6.96
20100803|670683101|NMD|508|NUVEEN MUNICIPAL HIGH INCM OPP|12.60
20100803|67069D108|NTRI|49459|NUTRI/SYSTEM INC.|19.43
20100803|67069M108|NGB|120|NUVEEN VIRGINIA DIV ADV MUNI|15.57
20100803|67069N106|NRB|2469|NUVEEN NORTH CAROLINA DIV ADV |16.90
20100803|67069P101|NMB|1240|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100803|67069T103|NFC|1076|NUVEEN CONNECTICUT DIV ADVANT |15.02
20100803|67069Y102|NXJ|380|NUVEEN N.J. DIV ADV MUNI FD-2 |14.13
20100803|670695105|NUW|2292|NUVEEN MUNICIPAL VALUE FUND 2 |17.17
20100803|67070E103|NXM|1353|NUVEEN PENNSYLVANIA DIV ADV|14.95
20100803|67070F100|NXZ|800|NUVEEN DIV ADV MUNI FD-2|14.92
20100803|67070T100|NZX|825|NUVEEN GA DIV ADV MUNI FD|15.18
20100803|67070Y109|NZH|1437|NUVEEN CALIF DIV ADV MUNI FD|13.35
20100803|670702109|NJV|475|NUVEEN NEW JERSEY MUN VALUE FD|15.25
20100803|670704105|NUVA|126266|NUVASIVE INC|33.15
20100803|670706100|NYV|760|NUVEEN NEW YORK MUN VALUE FD 2|15.06
20100803|67071B108|JRS|534|NUVEEN REAL ESTATE INCOME FD|9.35
20100803|67071D104|NNO|1537|NUVEEN NO CO DIV MUNI 2|16.67
20100803|67071M104|NKL|986|NUVEEN CALIFORNIA INSURED DIV |15.14
20100803|67071N102|NKO|725|NUVEEN INSURED NY DIV|14.34
20100803|67071P107|NKR|98|NUVEEN ARIZONA DIV ADVTG MUNI |13.99
20100803|67071S101|JTP|21090|NUVEEN QUALITY PFD INCOME FD|7.71
20100803|67071T109|NUJ|3193|NUVEEN NEW JERSEY DIV ADVTG MU|14.90
20100803|67071V104|NVJ|161|NUVEEN OHIO DIV ADVTG MUNI FD |16.16
20100803|67071W102|NVY|25|NUVEEN PENNSYLVANIA DIV ADVTG |14.90
20100803|67071Y108|NGO|1130|NUVEEN CONNECTICUT DIV ADVANTA|14.30
20100803|67072B107|NKG|950|NUVEEN GEORGIA DIVD ADVANTAGE |13.95
20100803|67072C105|JPS|1734|NUVEEN QUALITY PREFERRED INCOM|8.09
20100803|67072E101|NXE|1039|NUVEEN ARIZONA DIV ADVANTAGE M|13.34
20100803|67072T108|JFR|2940|NUVEEN FLOATING RATE INCOME FU|11.20
20100803|67072W101|JHP|107|NUVEEN QUALITY PREFERRED INCOM|7.90
20100803|67072X109|NRIFF|5325|NUVO RESEARCH INC ORD SHS (CAN|0.16
20100803|67073B106|JPC|177|NUVEEN MULTI STRATEGY INCOME|7.87
20100803|67073C104|JGG|547|NUVEEN GLOBAL GOVERNMENT ENHAN|16.76
20100803|67073X108|NXTH|8883|NXT NUTRITIONALS HOLDINGS, INC|0.18
20100803|670735109|JLS|203|NUVEEN MTG OPPORT TERM FD COM |24.24
20100803|67074C103|NBB|12086|NUVEEN BUILD AMERICA BOND FUND|19.85
20100803|67074K105|NPN|232|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100803|67074M101|NEV|7000|NUVEEN ENHANCED MUN VALUE FD C|14.45
20100803|67074R100|JMT|393|NUVEEN MTG OPPORTUNITY TERM FD|23.50
20100803|67076P102|NYMX|500|NYMOX PHARMACEUTICAL CORP(F)|4.48
20100803|670837103|OGE|1009|OGE ENERGY CORP (HOLDING CO.) |40.28
20100803|670849108|OGXPY|208|OGX PETROLEO E GAS PARTICIPACO|10.55
20100803|67086W105|AMCF|682|ANDATEE CHINA MARINE FUEL SVCS|4.07
20100803|67090N109|JGT|1246|NUVEEN MULTI CURRENCY SHORT TE|14.18
20100803|67090X107|JCE|2180|NUVEEN CORE EQUITY ALPHA FD CO|12.22
20100803|670928100|NUV|11421|NUVEEN MUNICIPAL VALUE FUND|10.06
20100803|670972108|NQP|1705|NUVEEN PA INVT QUAL MUNI FD|14.36
20100803|670973106|NQS|500|NUVEEN SELECT QUALITY MUNI FD |15.12
20100803|670976109|NVN|1010|NUVEEN NY SELECT QUAL MUNI FD |15.01
20100803|670977107|NQU|360|NUVEEN QUALITY INCOME MUNI FD |14.99
20100803|670980101|NUO|1019|NUVEEN OHIO QULTY INCM MUN FD |16.25
20100803|670983105|NTX|1279|NUVEEN TEXAS QLTY INCM MUN FD |16.94
20100803|670985100|NUC|850|NUVEEN CALIF QUAL INCM MUNI FD|15.23
20100803|670986108|NUN|2456|NUVEEN NY QUAL INCOME MUNI FD |14.65
20100803|670987106|NIF|188|NUVEEN PREMIER INSD MUNI INCOM|15.38
20100803|670988104|NPF|2093|NUVEEN PREMIER MUNI INCOME FD |14.22
20100803|67101N106|NNJ|2039|NUVEEN (NJ)PREM INCM MUNI FUND|14.98
20100803|67103T101|OSIIF|60184|OSI Geospatial Inc. Ordinary S|0.22
20100803|671044105|OSIS|953|OSI SYSTEMS INC COM STK (DE)|28.03
20100803|67107C104|OTOW|1250091|O2 SECURE WIRELESS INC COM STK|.
20100803|67107W100|OIIM|144|02MICRO INTERNATIONAL LTD SPON|7.15
20100803|671074102|OYOG|227|OYO GEOSPACE CORPORATION|54.19
20100803|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100803|67424G101|OBAF|150|OBA FINL SVCS INC COM STK (MD)|11.25
20100803|674599105|OXY|47|OCCIDENTAL PETROLEUM CORP|80.19
20100803|674631106|OBCI|907|OCEAN BIO-CHEM INC|2.19
20100803|674870308|OPTT|464|OCEAN POWER TECHNOLOGIES, INC |5.27
20100803|675232102|OII|1253|OCEANEERING INTL INC|52.62
20100803|675234108|OCFC|393|OCEANFIRST FINC'L CORP|12.78
20100803|67555N206|OCLR|328|OCLARO INC COM (DE)|12.35
20100803|675746309|OCN|42|OCWEN FINANCIAL CORPORATION (N|10.74
20100803|67575P108|OCLS|2995|OCULUS INNOVATIVE SCIENCES, IN|1.95
20100803|67611V101|ODSY|754|ODYSSEY HEALTHCARE INC|26.80
20100803|676118102|OMEX|5000|ODYSSEY MARINE EXPLORATION INC|1.31
20100803|67612W306|ORHPRA|557|ODYSSEY RE HOLDINGS CORPORATIO|25.42
20100803|67622P101|OMX|1825|OFFICEMAX INCORPORATED|14.85
20100803|676220106|ODP|20352|OFFICE DEPOT INC|4.77
20100803|677719106|OVBC|125|OHIO VALLEY BANC CORP|20.28
20100803|677862104|LUKOY|1204|LUKOIL OIL COMPANY;SPON ADR RE|57.20
20100803|677864100|ODC|138|OIL-DRI CORPORATION OF AMERICA|21.87
20100803|677909103|OILXF|4780|OILEXCO INC (F)|0.01
20100803|678002106|OIH|2|OIL SERVICES TR 12/31/41|109.53
20100803|678026105|OIS|1165|OIL STATES INTL INC|46.40
20100803|678046103|BQI|1244|OILSANDS QUEST INC COM STK|0.58
20100803|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.11
20100803|679580100|ODFL|1027|OLD DOMINION FREIGHT LINES INC|38.95
20100803|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.00
20100803|68003W103|GSW|3753|GLOBAL SHS TR GBL SHS FTSE ALL|22.65
20100803|68003W301|GSZ|790|GLBL SHS TR GLBL SHS FTSE ALLC|19.09
20100803|680033107|ONB|9656|OLD NATL BANCORP (IND)|10.79
20100803|680223104|ORI|800|OLD REPUBLIC INTL CORP|12.67
20100803|680277100|OSBC|1200|OLD SECOND BANCORP INC|1.63
20100803|680665205|OLN|329|OLIN CORP NEW|20.86
20100803|68162K106|ZEUS|256|OLYMPIC STEEL INC|26.15
20100803|68162Q202|OLYMF|12293|OLYMPUS PACIFIC MINERALS INC|0.01
20100803|681659207|OMAG|424|OMAGINE INC COM STK (DE)|1.70
20100803|681904108|OCR|336|OMNICARE INC|24.52
20100803|681919106|OMC|561|OMNICOM GROUP INC|37.99
20100803|682095104|OFLX|826|OMEGA FLEX INC COM|14.42
20100803|68210T208|OMNI|2088|OMNI ENERGY SVCS CORP|2.70
20100803|682128103|OVTI|97|OMNIVISION TECHNOLOGIES INC|23.23
20100803|68213N109|OMCL|80|OMNICELL INC|12.26
20100803|68214L201|OCRPRA|134|OMNICARE CAP TR I TR PFD INCM |36.50
20100803|682151303|OMRNY|1138|OMRON CORPORATION SPONS ADR|24.17
20100803|682189105|ONNN|1409|ON SEMICONDUCTOR CORP|6.89
20100803|68231G102|ONCO|103|Oncology Med, Inc. Common Stoc|.
20100803|682310107|ONCY|832|ONCOLYTICS BIOTECH INC|3.02
20100803|68234C207|ONFI|6|ONEFI TECHNOLOGY INC|0.15
20100803|682406103|OLP|259|ONE LIBERTY PROPERTIES INC|16.03
20100803|68243Q106|FLWS|1354|1-800 FLOWERS.COM INC|2.27
20100803|682479100|ONFCD|602|ONEIDA FINL CORP COM STK NEW (|7.90
20100803|68268N103|OKS|77|ONEOK PARTNERS LP UNIT LTD PAR|69.65
20100803|682680103|OKE|243|ONEOK INC (NEW)|47.86
20100803|68273G101|ORCC|1069|ONLINE RESOURCES CORP|4.15
20100803|682875208|ONSM|2885|ONSTREAM MEDIA CORP COM STK|0.90
20100803|683399109|ONXX|1381|ONYX PHARMACEUTICALS INC|26.83
20100803|683485106|OPELF|199881|OPEL INTERNATIONAL INC (CANADA|0.37
20100803|683715106|OTEX|2600|OPEN TEXT CORP|39.70
20100803|68372A104|OPEN|1414|OPENTABLE,INC COMMON STOCK|44.95
20100803|68372J105|ONRGF|500|OPEN RANGE ENERGY CORP|1.35
20100803|683737209|OISI|1191|OPHTHALMIC IMAGING SYS INC|0.90
20100803|68375N103|OPK|45399|OPKO HEALTH, INC|2.49
20100803|68375V105|OPXT|8226|OPNEXT, INC. COM|1.80
20100803|683757108|OPNT|4649|OPNET TECHNOLOGIES INC|15.38
20100803|683818207|OPTC|193|OPTELECOM-NKF INC|1.68
20100803|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.92
20100803|68389X105|ORCL|11858|ORACLE CORPORATION|24.29
20100803|683960108|OPTI|15|OPTI INC|2.95
20100803|684008105|OPMG|2218775|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100803|68401H104|OPTR|874|OPTIMER PHARMACEUTICALS, INC. |9.30
20100803|68401P106|OPHC|2100|OPTIMUMBANK HOLDINGS INC|0.55
20100803|68401U105|OPRX|502|OPTIMIZERX CORPORATION COMMON |1.45
20100803|684010101|OXPS|629|OPTIONSXPRESS HOLDINGS INC|16.23
20100803|68403P104|ORMP|12198|Oramed Pharmaceuticals Inc. Co|0.42
20100803|68557K109|OWW|610|ORBITZ WORLDWIDE, INC|4.54
20100803|68562L100|ORCD|7585|ORCHARD ENTERPRISES, INC COM|2.04
20100803|68572N104|TIS|350|ORCHIDS PAPER PRODUCTS CO COM |14.47
20100803|686122201|ORXRF|57500|OREMEX RES INC|0.06
20100803|686164104|OREX|5843|OREXIGEN THERAPEUTICS, INC. CO|5.88
20100803|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.87
20100803|68619F205|ONP|699303|ORIENT PAPER, INC. COMMON STOC|4.37
20100803|686194101|OFLMY|5867|ORIFLAME COSMETICS SA UNSPNSRD|30.74
20100803|686338104|OKOFF|11200|Orko Silver Corp Ordinary Shar|1.34
20100803|686588104|OHBIQ|1717|ORLEANS HOMEBUILDERS INC|0.11
20100803|686688102|ORA|899|ORMAT TECHNOLOGIES INC|28.81
20100803|687380105|ORRF|93|ORRSTOWN FINL SVCS INC|23.46
20100803|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.23
20100803|68750U102|VITA|53|ORTHOVITA, INC.|1.94
20100803|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|1.44
20100803|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100803|688239201|OSK|3111|OSHKOSH CORPORATION COM|33.83
20100803|688278100|OSKFF|849|Osisko Mining Corporation Comm|13.05
20100803|688582105|OSTE|138|OSTEOTECH INC|3.76
20100803|688823202|OTT|180|OTELCO, INC INCM DEPO SEC|14.13
20100803|68906N200|OTIX|95|OTIX GLOBAL INC COM STK (DE)|3.48
20100803|689648103|OTTR|1000|OTTER TAIL CORPORATION|21.06
20100803|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.58
20100803|690212105|OFI|1060|OVERHILL FARMS INC|5.22
20100803|690310206|OVRL|467|OVERLAND STORAGE INC|1.58
20100803|690368105|OSG|5897|OVERSEAS SHIPHOLDING GROUP|39.70
20100803|690370101|OSTK|1187|OVERSTOCK COM INC DEL|20.21
20100803|690732102|OMI|4349|OWENS & MINOR INC (HLDG CO)|27.40
20100803|690742101|OC|2882|OWENS CORNING INC COM STK NEW |32.27
20100803|690742119|OCWAW|14|OWENS CORNING WARRANT SER A EX|4.00
20100803|690768403|OI|4737|OWENS-ILLINOIS INC|27.98
20100803|691807101|OXF|690|OXFORD RESOURCES PARTNERS,LP C|18.27
20100803|691828107|OXGN|4715|OXIGENE INC;COM USD0.01|0.34
20100803|69207P209|OXBT|110|OXYGEN BIOTHERAPEUTICS INC NEW|2.71
20100803|692830508|PFIN|20|P&F INDUSTRIES INC CL-A|2.11
20100803|69313P101|PABK|2000|PAB BANKSHARES INC|0.86
20100803|693139107|PNG|749|PAA NATURAL GAS STORAGE, L.P. |26.15
20100803|693149106|PTSI|87|PAM TRANSPORTATION SVCS INC|14.96
20100803|69318J100|PCCC|215|PC CONNECTION INC|7.22
20100803|69323T101|PCM|3504|PCM FUND, INC|10.75
20100803|69325Q105|PCTI|2081|PC-TEL INC|6.38
20100803|69329V100|PDII|79|PDI INC|8.21
20100803|69329Y104|PDLI|947|PDL BIOPHARMA INC|6.63
20100803|693304404|PEPRC|9|PECO ENERGY$4.40 CUM PFD SER-1|80.20
20100803|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.50
20100803|69331T101|PFBOF|200|PFB CORP (F)|5.40
20100803|69333Y108|PFCB|1274|P.F. CHANGS CHINA BISTRO INC|42.21
20100803|69336T106|PHII|98|PHI, INC. COM|16.70
20100803|69336V101|PGTI|990|PGT, INC.|2.62
20100803|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.54
20100803|69340Y208|PLPRB|110|PROTECT LIFE CORP CAP TR V TR |21.99
20100803|693417107|PLXT|600|PLX TECHNOLOGY INC|3.95
20100803|69344M101|PMI|9098|PMI GROUP INC (THE)|3.16
20100803|69345P103|PMFG|1762|PMFG INC COM STK (DE)|17.94
20100803|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |14.13
20100803|693483109|PKX|977|POSCO;SPON ADR REP 1/4 ORD|107.62
20100803|69349H107|PNM|1960|PNM RESOURCES (HOLDING CO)|11.96
20100803|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100803|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D |24.46
20100803|693506107|PPG|5904|PPG INDUSTRIES INC|71.12
20100803|69351T106|PPL|2873|PPL CORPORATION|27.79
20100803|69351U863|PLEUK|3066|PPL ELECTRIC UTILS CORP DEP SH|24.06
20100803|69352J883|PLS|67|PPL ENERGY SUPPLY LLC SR NT 7%|26.20
20100803|69352P889|PLV|811|PPL CAP FDG INC SENIOR NOTES (|26.86
20100803|69360J107|PSB|270|PS BUSINESS PARKS INC|59.58
20100803|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS |25.04
20100803|69360J784|PSBPRM|20|PS BUSINESS PARKS INC DEP SHS |24.38
20100803|69360J818|PSBPRL|181|PS BUSINESS PARKS INC DEP SHS |25.05
20100803|69360J867|PSBPRI|81|PS BUS PKS INC DEP REPSTG 1/10|23.46
20100803|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|24.50
20100803|69360W108|PSBH|500|PSB HOLDINGS INC|4.10
20100803|693654105|PVFC|5621|PVF CAPITAL CORP|1.96
20100803|69366A100|PSSI|2000|PSS WORLD MEDICAL INC|18.89
20100803|69367T108|PUTKY|200|PT United Tractors Unsponsored|43.72
20100803|69367U105|PPERY|4|PT BANK MANDIRI PERSERO TBK UN|6.54
20100803|693718108|PCAR|986|PACCAR INC|46.66
20100803|69373H106|PACR|324|PACER INTL INC TENN|8.50
20100803|69374D104|MDOEF|5678|PACE OIL AND GAS LTD COM SHS (|7.64
20100803|693742108|PHF|1114|PACHOLDER HIGH YIELD FD,INC.|8.49
20100803|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100803|69403R108|PBM|454|PACIFIC BOOKER MINERALS INC.|7.50
20100803|69404A104|PBEC|33282|PACIFIC BLUE ENERGY CORP. COMM|1.03
20100803|69404P101|PCBC|160267|PACIFIC CAPITAL BANCORP NEW|1.03
20100803|69404R107|PBMC|4471|PACIFIC BIOMARKERS INC COM STK|0.35
20100803|69423U107|PEIX|64053|PACIFIC ETHANOL, INC.|0.54
20100803|694232604|PETPRD|17|PACIFIC ENTERPRISE $4.75 PFD|90.00
20100803|694308602|PCGPRE|692|PACIFIC G&E 5% RED PFD A|21.55
20100803|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|21.65
20100803|694552100|PMBC|1375|PACIFIC MERCANTILE BANCORP|3.56
20100803|694864109|PSBC|366|PACIFIC STATE BANCCORP|0.15
20100803|694873100|PSUN|1305|PACIFIC SUNWEAR OF CAL. INC|4.23
20100803|694927104|PWCRF|26500|PACIFIC WILDCAT RES CORP (F)|0.20
20100803|69506E103|PWEB|23400|PACIFIC WEBWORKS INC|0.14
20100803|695113100|PHLI|110|PACIFICHEALTH LABS INC|0.10
20100803|695114504|PPWPR|4|PACIFICORP 5 % PR|87.00
20100803|695156109|PKG|2147|PACKAGING CORP OF AMERICA|25.04
20100803|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100803|695257105|PTV|2487|PACTIV CORPORATION|30.55
20100803|695263103|PACW|5406|PACWEST BANCORP COMMON STK|21.25
20100803|695459107|PAET|1909|PAETEC HLDG CORP|3.91
20100803|695535104|PGPT|550|PAGEPROMPT USA|.
20100803|69606A100|PALAY|165|Paladin Energy Ltd Unsponsored|35.35
20100803|696077304|PTN|3315|PALATIN TECHNOLOGIES INC|0.18
20100803|696434109|PLLVF|29354|PALLADON VENTURES LTD|0.05
20100803|697900108|PAAS|10327|PAN AMERICAN SILVER CORP|23.04
20100803|69832B104|PNSWY|4100|Panasonic Electric Works Co Lt|127.23
20100803|69834A104|PUCCF|4500|Pancontinental Uranium Corpora|0.11
20100803|69840W108|PNRA|498|PANERA BREAD COMPANY CL-A|77.82
20100803|698477106|PHX|330|PANHANDLE OIL AND GAS INC|27.80
20100803|698813102|PZZA|379|PAPA JOHNS INTL INC|25.50
20100803|698830106|PFMS|6545|PAPERFREE MEDICAL SOLUTIONS IN|.
20100803|69888P106|PRX|898|PAR PHARMACEUTICAL COMPANIES I|26.90
20100803|69913R309|PRGN|4|PARAGON SHIPPING INC COM SHS C|4.28
20100803|699173209|PMTC|199|PARAMETRIC TECHNOLOGY CORPORAT|18.64
20100803|69924P102|PZG|509|PARAMOUNT GOLD AND SILVER CORP|1.40
20100803|700215304|PCYG|145|Park City Group, Inc. New Comm|4.40
20100803|700658107|PRK|177|PARK NATIONAL CORP|67.04
20100803|700666100|PKOH|59|PARK OHIO HOLDING CORP|13.94
20100803|70088R108|PRKFF|500|PARKBRIDGE LIFESTYLE COMMUNITI|5.05
20100803|701081101|PKD|531|PARKER DRILLING CO|4.24
20100803|701094104|PH|13|PARKER-HANNIFIN CORP|63.85
20100803|70137Q101|PKIUF|5000|PARKLAND INCOME FD TR UNIT (CA|10.32
20100803|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100803|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100803|70159Q104|PKY|398|PARKWAY PROPERTIES INC.|16.83
20100803|70211M109|PTNR|1978|PARTNERS COMMUNICATIONS CO LTD|17.05
20100803|702477308|PCGP|800|PASCALL GROUP INC|.
20100803|703248203|PTI|68|PATNI COMPUTER SYSTEMS LTD ADS|21.70
20100803|70336F104|PNBK|537|PATRIOT NATIONAL BANCORP INC|1.85
20100803|70336N107|PTSC|71271|PATRIOT SCIENTIFIC CORP|0.19
20100803|70337B102|PATR|422|PATRIOT TRANSPORTATION HLDG|75.87
20100803|703395103|PDCO|12|PATTERSON COMPANIES INC|27.41
20100803|704326107|PAYX|3667|PAYCHEX INC|26.12
20100803|704586304|PAEGF|3200|PEACE ARCH ENTERTAINMENT GROUP|0.03
20100803|704699107|PGC|1298|PEAPACK GLADSTONE FINL CORP|13.07
20100803|705015105|PSO|1491|PEARSON PLC ADR(RP 1ORD25PEN) |16.21
20100803|705482115|PRVW|42|PEER REVIEW MEDITATION & ARBIT|21.00
20100803|705560100|PEET|79|PEET'S COFFEE & TEA INC|41.33
20100803|705573103|PEGA|33|PEGASYSTEMS INC|32.02
20100803|706902509|PGH|20|PENGROWTH ENERGY TRUST CL-A TR|9.71
20100803|707569109|PENN|3509|PENN NATL GAMING INC|28.20
20100803|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100803|707882106|PVA|589|PENN VIRGINIA CORP|19.29
20100803|707884102|PVR|2325|PENN VIRGINIA RESOURCE PTNRS|24.31
20100803|707885109|PWE|5955|PENN WEST ENERGY TRUST|19.76
20100803|708062104|PNNT|1626|PENNANT INVESTMENT CORP COM|10.69
20100803|708160106|JCP|252|PENNEY J.C. CO INC (HOLDING CO|25.48
20100803|708254206|PNNW|300|PENNICHUCK CORP (NEW)|22.70
20100803|708430103|PWOD|1903|PENNS WOODS BANCORP INC|31.46
20100803|709102107|PEI|643|PENN REAL ESTATE INVST TST SBI|12.91
20100803|709570105|PFNS|752|PENSECO FINL SVCS CORP|33.25
20100803|70959W103|PAG|460|PENSKE AUTOMOTIVE GROUP, INC. |14.41
20100803|709600100|PNSN|250|PENSON WORLDWIDE INC COM STK|5.30
20100803|709631105|PNR|1818|PENTAIR INC|35.00
20100803|709754105|PPCO|15000|PENWEST PHARMACEUTICALS CO.|3.48
20100803|709789101|PEBO|634|PEOPLES BANCORP INC|17.44
20100803|712704105|PBCT|3529|PEOPLE'S UNITED FINANCIAL INC |13.90
20100803|713278109|PBY|1785|PEP BOYS MANNY MOE& JACK|9.95
20100803|713291102|POM|6335|PEPCO HOLDINGS, INC.|17.18
20100803|713448108|PEP|428|PEPSICO INC;CAP USD0.016666|65.27
20100803|71361F100|PRCP|35|PERCEPTRON INC|4.60
20100803|713661304|PPHM|1446|PEREGRINE PHARMACEUTICALS INC |1.73
20100803|71372U104|PWRD|266|PERFECT WORLD CO LTD SPONSORED|24.71
20100803|71375U101|PRFT|4726|PERFICIENT INC|8.63
20100803|713831105|PSEM|3203|PERICOM SEMICONDUCTOR CP|9.21
20100803|714046109|PKI|7367|PERKINELMER INC|20.04
20100803|714205101|PERT|108602|PERMANENT TECHNOLOGIES INC COM|0.10
20100803|714236106|PBT|201|PERMIAN BASIN RTY TR UNIT BEN |19.29
20100803|714264207|PDRDY|230|PERNOD RICARD SA SPON ADR|16.17
20100803|714270105|PMGYF|1138|PERPETUAL ENERGY INC (CDA)|4.90
20100803|714290103|PRGO|647|PERRIGO CO|56.72
20100803|715710109|PVSW|854|PERVASIVE SOFTWARE INC|4.85
20100803|716013107|PTQMF|23805|PETAQUILLA MINERALS LTD (CANAD|0.42
20100803|716382106|PETS|901|PETMED EXPRESS INC|16.02
20100803|71646E100|PTR|329|PETROCHINA CO LTD ADS(RP100 H |117.73
20100803|71646J109|PZE|450|PETROBRAS ENERGIA S.A. ADS(REP|14.90
20100803|71649T104|PHUN|7390|PetroHunter Energy Corporation|0.03
20100803|716495106|HK|19680|PETROHAWK ENERGY CORP|16.15
20100803|716528104|POIG|700|PETROL OIL & GAS INC|.
20100803|71654V101|PBRA|2080|PETROLEO BRAS ADS (EA REPTG 2 |32.62
20100803|71654V408|PBR|2666|PETRO BRAS SA PETROBAS ADS (EA|37.45
20100803|716549100|PEO|18|PETROLEUM & RESOURCES CORP|22.33
20100803|716578109|PETD|1164|PETROLEUM DEVELOPMENT CORP|29.89
20100803|71674T102|PPLKY|701|PETROPAVLOVSK PLC SPONSORED AD|33.16
20100803|716748108|PQ|418|PETROQUEST ENERGY INC (DE)|6.73
20100803|716768106|PETM|2248|PETSMART INC|31.54
20100803|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|30.45
20100803|716933106|PCYC|435|PHARMACYCLICS INC|6.97
20100803|717045108|PEYUF|561|PEYTO ENERGY TRUST UNITS (CDA)|15.05
20100803|717081103|PFE|1731|PFIZER INC;COM USD0.05|15.48
20100803|717124101|PPDI|5122|PHARMACEUTICAL PRODUCT DEV INC|24.61
20100803|71714F104|PMC|2595|PHARMERCIA CORPORATION COM|12.92
20100803|71715J105|PXSLY|206|PHARMAXIS LIMITED SPONSORED GD|30.00
20100803|71715N106|VRUS|1012|PHARMASSET, INC. COM|27.32
20100803|718172109|PM|701|PHILIP MORRIS INTL;COM STK NPV|51.96
20100803|718592108|PVH|2291|PHILLIPS-VAN HEUSEN CORP|53.41
20100803|71902E109|PNX|8373|PHOENIX COMPANIES INC.|2.45
20100803|71921E106|PCCLF|14000|Phoscan Chemical Corp Ordinary|0.38
20100803|719405102|PLAB|97|PHOTRONICS INC|4.45
20100803|719574105|PUPS|6716|PICK-UPS PLUS INC|.
20100803|720186105|PNY|7991|PIEDMONT NATURAL GAS CO INC(NC|27.28
20100803|720190206|PDM|310|PIEDMONT OFFICE REALTY TRUST, |18.57
20100803|720279108|PIR|8629|PIER 1 IMPORTS INC (DEL)|7.36
20100803|72200M108|PCK|1331|PIMCO CALIF MUNI INCOME FD II |9.60
20100803|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.00
20100803|72200R107|PMF|657|PIMCO MUNICIPAL INC FD|14.54
20100803|72200U100|PCN|34|PIMCO CORPORATE INCOME FD|15.54
20100803|72200W106|PML|293|PIMCO MUNICIPAL INCOME FD II|11.70
20100803|72200X104|RCS|1507|PIMCO STRATEGIC GLOBAL GOVT FD|11.53
20100803|72200Y102|PNI|399|PIMCO NY MUNI INCOME FD II|11.86
20100803|72201B101|PTY|2186|PIMCO CORPORATE OPPORTUNITY FD|17.22
20100803|72201E105|PYN|913|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20100803|72201H108|PFL|371|PIMCO INCOME STRATEGY FD COMMO|11.51
20100803|72201J104|PFN|2222|PIMCO INCOME STRATEGY FUND II |10.15
20100803|72201R106|TUZ|1068|PIMCO ETF 1-3 YR US TREASURY I|50.85
20100803|72201R205|STPZ|1000|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100803|72201R304|LTPZ|1446|PIMCO ETF TR 15+ YR US TIPS IN|53.44
20100803|72201R403|TIPZ|1843|PIMCO ETF TR BROAD US TIPS IND|52.91
20100803|72201R700|TENZ|698|PIMCO ETF TR 7-15 YR US TREAS |79.58
20100803|72201R833|MINT|1627|PIMCO ETF TR ENHANCED SHT MATU|100.63
20100803|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|51.46
20100803|72201R882|ZROZ|735|PIMCO ETF TR 25+ YR ZERO CPN U|78.36
20100803|722011103|PGP|17490|PIMCO GLOBAL STOCKSPLUS & INCO|20.14
20100803|722014107|PHK|29166|PIMCO HIGH INCOME FUND SBI|12.95
20100803|72202B100|PKO|400|PIMCO INCOME OPPORTUNITY FUND |25.59
20100803|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|16.58
20100803|723416103|PINK|50|PINK OTC MARKETS INC COM STK C|6.45
20100803|723443107|PNCL|1040|PINNACLE AIRL CORP|5.71
20100803|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.25
20100803|723456109|PNK|863|PINNACLE ENTERTAINMENT, INC|11.04
20100803|72346Q104|PNFP|728|PINNACLE FINANCIAL PTNRS INC|10.42
20100803|723464301|PINN|739|PINNACLE GAS RESOURCES INC COM|0.33
20100803|723653101|HNW|149|PIONEER DIVERSIFIED HIGH INCOM|20.21
20100803|723655106|PDC|750|PIONEER DRILLING COMPANY|6.66
20100803|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100803|72369H106|PHT|550|PIONEER HIGH INCOM TRUST|16.03
20100803|72369J102|PHD|941|PIONEER FLOATING RATE TRUST|12.91
20100803|723762100|MAV|165|PIONEER MUNICIPAL HIGH INCOME |13.60
20100803|723763108|MHI|4|PIONEER MUNICIPAL HIGH INCOME |14.67
20100803|723787107|PXD|2187|PIONEER NAT RES CO|60.90
20100803|72388B106|PSE|2308|PIONEER SOUTHWEST ENERGY PARTN|25.91
20100803|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100803|724078100|PJC|1183|PIPER JAFFRAY COMPANIES|31.80
20100803|724479100|PBI|1152|PITNEY-BOWES INC|24.69
20100803|724819107|PW|900|PITTSBURG & WEST VA RR|10.60
20100803|72581M305|PXLW|1592|PIXELWORKS INC COM NEW|3.27
20100803|72582A201|PXPLY|52|PIXELPLUS CO LTD NEW AMER DEP |0.79
20100803|726503105|PAA|3015|PLAINS ALLAMERICAN PIPELINE|62.48
20100803|726505100|PXP|21555|PLAINS EXPL & PRODTN CO|23.31
20100803|72705J105|PRRY|200|PLANET RESOURCE RECOVERY INC C|0.30
20100803|72765Q205|PLG|3272|PLATINUM GROUP METALS LTD-NEW |1.80
20100803|72765Y109|PLNLF|125|PLATMIN LIMITED COM SHS (CANAD|0.97
20100803|727667107|PDOS|2724|Platinum Studios, Inc. Common |0.07
20100803|72811P102|PNTV|3000|PLAYERS NETWORK INC|0.20
20100803|729251108|PCL|3476|PLUM CREEK TIMBER CO (REIT)|36.93
20100803|72940R102|PSTI|1274|PLURISTEM THERAPEUTICS, INC. C|1.10
20100803|730153103|PMVGF|951|PMI Gold Corporation Ordinary |0.15
20100803|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100803|730864105|PTEK|1518|POKERTECK INC|0.64
20100803|73106P104|PIHN|1551893|POLARIS INTERNATIONAL HOLDINGS|.
20100803|731068102|PII|194|POLARIS INDUSTRIES INC.|60.81
20100803|731572103|RL|50335|POLO RALPH LAUREN CORPORATION |81.64
20100803|73172K104|PLCM|6571|POLYCOM INC|30.04
20100803|73179P106|POL|185|POLYONE CORPORATION|11.46
20100803|73179V103|PPO|1888|POLYPORE INTERNATIONAL, INC|24.54
20100803|731916102|PLM|32940|POLYMET MINING CORP (F)|1.49
20100803|732449301|PARD|2349|PONIARD PHARMACEUTICALS INC CO|0.64
20100803|73278L105|POOL|4026|POOL CORPORATION COM STK|22.53
20100803|732857107|POPE|93|POPE RES DEL LTD PARTSH DEP RC|24.21
20100803|733174106|BPOP|2439|POPULAR INC|2.80
20100803|736114109|PLORF|16000|PORTAL|0.08
20100803|736212101|PRPX|280|PORTEC RAIL PRODS INC|11.56
20100803|73640Q105|PRAA|1464|PORTFOLIO RECOVERY ASSOCS INC |71.00
20100803|736508847|POR|246|PORTLAND GENERAL ELECTRIC CO N|19.38
20100803|73740J100|PSID|725|POSITIVEID CORP COM STK (DE)|0.97
20100803|737464107|PPS|1|POST PROPERTIES INC|25.97
20100803|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.40
20100803|73755F100|KCLOF|1500|POTASH ONE INC ORD SHS (CANADA|2.41
20100803|73755L107|POT|197|POTASH CORP SASKATCHEWAN|107.65
20100803|739268209|PEFF|207|POWER EFFICIENCY CORP NEW|0.18
20100803|739276103|POWI|739|POWER INTAGRATIONS INC|35.21
20100803|73930R102|PWER|237|POWER-ONE INC COM STK NEW (DE)|12.42
20100803|73933F204|PWNX|160|POWERLINX INC NEW|.
20100803|73935A104|QQQQ|2499|POWERSHARES QQQ TR UNIT SER 1 |46.70
20100803|73935B508|PSR|6695|POWERSHARES ACTIVE US REAL EST|43.76
20100803|73935S105|DBC|6|POWERSHARES DB COMMODITY INDEX|23.33
20100803|73935X120|PNXQ|393|POWERSHARES NASDAQ NEXT Q PORT|26.57
20100803|73935X146|PNQI|16228|POWERSHARES NASDAQ INTERNET PO|27.17
20100803|73935X153|PDP|697|PWRSHS EXCH TRADED FD TR DWA T|20.16
20100803|73935X179|PYH|299|POWERSHARES MORNINGSTAR STOCKI|18.31
20100803|73935X203|PWO|58|POWER SHARES ETF DYNAMIC OTC|42.62
20100803|73935X229|PGF|8502|FINL PFD PORTFOLIO PWRSHS EXCH|17.39
20100803|73935X302|PEY|184099|POWERSHARE HIGH YIELD EQTY DIV|8.27
20100803|73935X369|PRN|4485|DYNAMIC INDLS SECTOR PORT PWRS|24.31
20100803|73935X443|PJG|17220|DYNAMIC MID CAP PORT PWRSH EXC|21.88
20100803|73935X468|PIQ|431|DYNAMIC MAGNIQUANT PORT PWRSHR|21.00
20100803|73935X583|PRF|692|POWERSHARES EXCHANGE TRADED FD|49.99
20100803|73935X658|PXE|29016|POWERSHARES DYNAMIC ENERGY EXP|18.22
20100803|73935X708|PWV|926|POWERSHARES DYNAMIC LRG CAP VA|17.08
20100803|73935X773|PSJ|400|POWERSHARES DYNAMIC SOFTWARE P|21.68
20100803|73935X807|PWJ|345|POWERSHARES DYNAMIC MID CAP GR|17.93
20100803|73935X815|PXQ|23656|POWERSHARES DYNAMIC NETWORKING|20.64
20100803|73935X872|PWT|130|POWERSHARES DYNAMIC SMALL CAP |13.42
20100803|73935X880|PWP|56|POWERSHARES DYNAMIC MID CAP VA|14.39
20100803|73936B101|DBE|27|POWERSHARES DB MULTI-SECTOR CO|24.72
20100803|73936B200|DBP|57|POWERSHARES DB MULTI-SECTOR CO|40.29
20100803|73936B606|DGL|498|POWERSHARES DB MULTI-SECTOR CO|41.96
20100803|73936B705|DBB|190|POWERSHARES DB MULTI-SECTOR CO|20.90
20100803|73936D107|UUP|610|POWERSHARES DB U S DLR INDEX T|23.52
20100803|73936D206|UDN|126|POWERSHARES DB U S DLR INDEX T|26.30
20100803|73936G308|PBP|20|PWRSHS GLB EXCH TRD FD S&P 500|20.65
20100803|73936N105|POWR|418|POWERSECURE INTL INC COM STK (|10.60
20100803|73936Q108|PIZ|1626|POWERSHARES DWA DEV MKTS TECH |18.53
20100803|73936Q207|PIE|268039|POWERSHARES DWA EMERGING MKTS |15.84
20100803|73936Q405|PAO|76883|POWERSHARES RIVERFRONT TACTICA|11.48
20100803|73936Q504|PCA|3952|POWERSHARES RIVERFRONT TACTICA|12.09
20100803|73936Q603|PMNA|169|POWERSHARES MENA FRONTIER COUN|12.74
20100803|73936Q843|PCEF|195|POWERSHARES CEF INCOME COMPOSI|25.49
20100803|73936Q876|PSAU|2494|POWERSHARES GLOBAL GOLD AND PR|40.11
20100803|73936Q884|PKOL|150|POWERSHARES GLOBAL COAL PORTFO|28.26
20100803|73936T433|PVI|23383|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100803|73936T441|PWZ|1250|POWERSHRS INSURED CA MUNI BOND|23.97
20100803|73936T458|PZT|1000|POWERSHARES INSURED NY MUNI BO|23.61
20100803|73936T474|PZA|3457|POWERSHARES INS NATL MUNICIPAL|24.04
20100803|73936T524|PLW|2135|POWERSHARES 1-30 LADDERRED TRE|28.67
20100803|73936T557|PHB|71|POWERSHARES HIGH YIELD USD BON|18.11
20100803|73936T565|PGX|23794|POWERSHARES AGGREGATE PFD PORT|14.11
20100803|73936T573|PCY|65139|POWERSHARES EMERGING MKTS SOVE|27.25
20100803|73936T763|PXH|19921|POWERSHARES FTSE RAFI EMERGING|23.31
20100803|739363109|PWAV|3155|POWERWAVE TECHNOLOGIES INC|1.85
20100803|73937B209|PXR|20|POWERSHARES EMERGING MARKETS I|44.23
20100803|73937B407|BAB|1344|PWRSHS EXCHANGE TRADED FD TR I|25.94
20100803|73937B837|XLUS|800|POWERSHARES S&P SMALLCAP UTILI|26.01
20100803|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.44
20100803|73941U102|POZN|42|POZEN INC|8.01
20100803|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|22.61
20100803|73941X577|PYY|175|PPLUS TR SER GSC-4 TR CTF CL-A|22.04
20100803|73941X627|PYL|930|MERRILL LYNCH DEPOSITOR INC PP|18.87
20100803|73941X668|PYA|90|MER LYN DEPOS INC PPLUS TR SER|21.67
20100803|73941X718|PYO|84|MERRILL LYNCH DEP INC PPLUS CL|24.85
20100803|73941X775|PYJ|58|PPLUS TR SER CMT-1 TR CTF CL A|24.20
20100803|73941X817|PYG|860|PPLUS TR SER SPR-1 TR CTF 7.00|21.10
20100803|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100803|74005P104|PX|908|PRAXAIR INC|87.87
20100803|740065107|PPD|14360|PRE-PAID LEGAL SERVICES INC|49.99
20100803|740189105|PCP|1638|PRECISION CASTPARTS CORP|124.90
20100803|74022D308|PDS|7496|PRECISION DRILLING CORPORATION|7.66
20100803|740434105|CPP|68|MERRILL LYNCH DEPOSITOR PFD 8.|25.20
20100803|740434618|PJE|1902|PREFERREDPLUS TR SER FMC-1 TR |24.35
20100803|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR |24.44
20100803|740434667|PJR|176|MERRILL LYNCH DEPO INC PFDPLUS|24.78
20100803|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.50
20100803|740434816|PJA|13|MERRILL LYNCH DEP PFD 8%|24.50
20100803|740434840|PKK|305|MERRILL DEP PFD PLUS 8.50%|23.49
20100803|740434873|PKH|1321|MERRILL DEP PFDPLUS 7.75% TST |23.70
20100803|740444104|PLPC|91|PREFORMED LINE PRODS CO|33.12
20100803|74051D104|PIRGF|144|PREMIER GOLD MINES LTD COM SHS|4.51
20100803|74051J101|PRRFY|28|Premier Foods Plc Unsponsored |2.96
20100803|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|24.19
20100803|740884101|PLFE|2843|PRESIDENTIAL LIFE CORP|9.89
20100803|740921101|PRWT|19632|PREMIERWEST BANCORP|0.49
20100803|741004204|PDLB|2477|PRESIDENTAL RLTY CL B|0.62
20100803|741113104|PRST|2428|PRESSTEK INC|2.73
20100803|74112D101|PBH|637|PRESTIGE BRANDS HOLDINGS, INC.|8.07
20100803|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.46
20100803|74144T108|TROW|766|T-ROWE PRICE GROUP INC|50.02
20100803|741503403|PCLN|15171|PRICELINE.COM INC NEW|227.38
20100803|74153Q102|PDE|6490|PRIDE INTERNATIONAL INC|25.05
20100803|74157K846|PRM|4620|PRIMEDIA, INC NEW|3.15
20100803|74164F103|PRIM|1780|PRIMORIS SVCS CORP COM STK (DE|7.40
20100803|742282106|PNBC|354|PRINCETON NATL BANCORP INC|5.93
20100803|742352107|REVU|8573|PRINCETON REVIEW INC (THE)|2.50
20100803|74251V102|PFG|438|PRINCIPAL FINANCIAL GROUP|26.08
20100803|74251V300|PFGPRB|76755|PRINCIPAL FINANCIAL GRP INC 6.|24.76
20100803|74267T109|PRWP|3195|PRO-PHARMACEUTICALS INC COM ST|0.78
20100803|74269U104|PKT|600|PROCERA NETWORKS INC|0.62
20100803|742718109|PG|2239|PROCTER & GAMBLE;COM NPV|62.06
20100803|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.67
20100803|742962103|PVTB|305|PRIVATE BANCORP INC.|12.90
20100803|743187106|PGNX|836|PROGENICS PHARMACEUTICALS INC |4.64
20100803|743263105|PGN|1449|PROGRESS ENERGY INC|42.85
20100803|743312100|PRGS|315|PROGRESS SOFTWARE CORP|30.32
20100803|743315103|PGR|1750|PROGRESSIVE CORP|19.98
20100803|743410102|PLD|7473|PROLOGIS|11.32
20100803|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|22.30
20100803|74344F106|PBTH|26800|PROLOR Biotech, Inc. Common St|6.37
20100803|74347R107|SSO|63691|PROSHARES ULTRA S&P 500|38.35
20100803|74347R172|UBT|8936|PROSHARES ULTRA 20+YR TREASURY|86.12
20100803|74347R206|QLD|142137|PROSHARES ULTRA QQQ|60.06
20100803|74347R255|TLL|50|PROSHARES TRUST ULTRASHORT TEL|11.98
20100803|74347R297|TBT|5168|PROSHARES ULTRASHORT LEHMAN 20|36.74
20100803|74347R305|DDM|3348|PROSHARES ULTRA DOW30|45.82
20100803|74347R313|PST|280|PROSHARES ULTRASHORT LEHMAN 7-|42.87
20100803|74347R339|EFU|400|PROSHARES ULTRASHORT MSCI EAFE|33.93
20100803|74347R347|EWV|205|PROSHARES ULTRASHORT MSCI JAPA|44.38
20100803|74347R370|EFZ|323|PROSHARES SHORT MSCI EAFE|55.97
20100803|74347R396|EUM|2328|PROSHARES SHORT MSCI EMERGING |35.43
20100803|74347R479|UVT|430|PROSHARES ULTRA RUSSELL 2000 V|23.98
20100803|74347R495|UVU|60|PROSHARES ULTRA RUSSELL MIDCAP|28.05
20100803|74347R503|SH|8465|PROSHARES SHORT S&P500|49.99
20100803|74347R545|SSG|2172|PROSHARES ULTRASHORT SEMICONDU|15.86
20100803|74347R560|SDP|1587|PROSHARES ULTRASHORT UTILITIES|18.42
20100803|74347R578|REW|1484|PROSHARES ULTRASHORT TECHNOLOG|20.82
20100803|74347R602|PSQ|1060|PROSHARES SHORT QQQ|41.20
20100803|74347R628|SKF|1579|PROSHARES ULTRASHORT FINANCIAL|19.11
20100803|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |35.53
20100803|74347R669|USD|2702|PROSHARES ULTRA SEMICONDUCTORS|30.44
20100803|74347R693|ROM|523|PROSHARES ULTRA TECHNOLOGY|49.62
20100803|74347R701|DOG|741|PROSHARES SHORT DOW30|49.17
20100803|74347R719|DIG|1421|PROSHARES ULTRA OIL & GAS|30.98
20100803|74347R727|UXI|120|PROSHARES ULTRA INDUSTRIALS|35.18
20100803|74347R735|RXL|2044|PROSHARES ULTRA HEALTH CARE|43.62
20100803|74347R776|UYM|1873|PROSHARES ULTRA BASIC MATERIAL|32.44
20100803|74347R784|SBB|217|PROSHARES SHORT SMALLCAP600|34.74
20100803|74347R792|SDD|609|PROSHARES ULTRASHORT SMALLCAP6|20.13
20100803|74347R800|MYY|916|PROSHARES SHORT MIDCAP400|39.70
20100803|74347R826|RWM|228|PROSHARES SHORT RUSSELL2000|39.32
20100803|74347R834|TWM|211371|PROSHARES ULTRASHORT RUSSELL 2|19.09
20100803|74347R842|UWM|245000|PROSHARES ULTRA RUSSELL 2000|30.76
20100803|74347R859|MZZ|6265|PROSHARES ULTRASHORT MIDCAP400|17.19
20100803|74347R867|DXD|111643|PROSHARES ULTRASHORT DOW30|25.63
20100803|74347R883|SDS|33453|PROSHARES ULTRASHORT S&P500|31.11
20100803|74347W502|UCO|1308978|PROSHARES ULTRA DJ-UBS CRUDE O|10.92
20100803|74347W601|UGL|137|PROSHARES ULTRA GOLD|50.06
20100803|74347W726|ZSL|111940|PROSHARES ULTRASHORT SILVER|32.71
20100803|74347W841|AGQ|18236|PROSHARES ULTRA SILVER|60.25
20100803|74347W858|YCS|2036|PROSHARES TR 11 PROSHARES ULTR|18.01
20100803|74347W874|ULE|148|PROSHARES TR 11 PROSHARES ULTR|25.21
20100803|74347X203|TWQ|20|PROSHARES TR ULTRASHORT RUSSEL|21.90
20100803|74347X401|BZQ|49115|PROSHARES TR ULTRASHORT MSCI B|19.96
20100803|74347X518|UMX|666|PROSHARES TR PROSHARES ULTRA M|29.06
20100803|74347X526|UPV|78|PROSHARES TR PROSHARES ULTRA M|30.59
20100803|74347X534|UXJ|50|PROSHARES TR PROSHARES ULTRA M|28.47
20100803|74347X567|FXP|70062|PROSHARES ULTRASHORT FTSE/XINH|33.90
20100803|74347X575|EEV|1018|PROSHARES ULTRASHORT MSCI EMER|42.94
20100803|74347X583|SRS|39106|PROSHAES ULTRASHORT REAL ESTAT|22.10
20100803|74347X591|DUG|601|PROSHARES ULTRASHORT OIL & GAS|59.36
20100803|74347X617|SMN|32919|PROSHARES ULTRASHORT BASIC MAT|32.83
20100803|74347X625|URE|125116|PROSHARES ULTRA REAL ESTATE|44.90
20100803|74347X633|UYG|30978|PROSHARES ULTRA FINANCIALS|59.01
20100803|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|43.65
20100803|74347X666|SQQQ|41576|PROSHARES ULTRAPRO SHORT QQQ|53.85
20100803|74347X674|SDOW|21161|PROSHARES TRUST PROSHRS ULTRAP|58.30
20100803|74347X690|SRTY|43875|PROSHARES TRUST PROSHRS ULTRAP|44.48
20100803|74347X799|URTY|4980|PROSHARES TRUST PROSHRS ULTRAP|98.80
20100803|74347X807|EPV|280|PROSHARES TR ULTRASHORT MSCI E|18.27
20100803|74347X831|TQQQ|212|PROSHARES ULTRAPRO QQQ|94.80
20100803|74347X856|SPXU|132416|PROSHARES TR PROSHARES ULTRAPR|29.40
20100803|74347X864|UPRO|3555|PROSHARES TRUST PROSHARES ULTR|147.42
20100803|74347X880|XPP|548|PROSHARES TR ULTRA FTSE/XINHUA|70.90
20100803|74348T102|PSEC|3924|PROSPECT CAPITAL CORP COM STK |9.86
20100803|743494106|PZZ|37|PROSPECT MEDICAL HLDS INC C-A |7.27
20100803|743606105|PRSP|2823|PROSPERITY BANCSHARES INC|34.13
20100803|74362T103|PRPG|858|PROSPERO GROUP COM STK (NV)|4.40
20100803|743642100|PRTX|327|PROTALEX INC|0.40
20100803|74365A101|PLX|26764|Protalix BioTherapeutics, Inc.|6.57
20100803|743674103|PL|1379|PROTECTIVE LIFE CORP|23.16
20100803|743674400|PLPRD|500|PROTECTIVE LIFE CORP 7.25% CAP|24.18
20100803|743674509|PLP|313|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20100803|74371C208|PROT|453|PROTEONOMIX INC NEW COMMON STO|2.08
20100803|74372C108|PCLI|3388950|PROTOCALL TECHNOLOGIES INC|.
20100803|74373F100|PVCT|18020|PROVECTUS PHARMACEUTICAL INC|1.00
20100803|743815102|PRSC|1|PROVIDENCE SERVICE CORP|14.24
20100803|74386K104|PVX|31545|PROVIDENT ENERGY TR UT|6.67
20100803|74386S107|PCBS|343|PROVIDENT COMMUNITY BANCSHARES|2.02
20100803|74386T105|PFS|4211|PROVIDENT FINANCIAL SERVICES I|13.09
20100803|744121104|PVHO|1027|PROVISION HOLDING, INC. COM ST|0.05
20100803|744283201|PROXQ|20|PROXIM CORPORATION CL-A NEW|.
20100803|744320102|PRU|2291|PRUDENTIAL FINANCIAL INC.|58.38
20100803|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|24.88
20100803|744320508|PHR|793|PRUDENTIAL FINANCIAL INC JR SU|27.68
20100803|74435K204|PUK|67|PRUDENTIAL PLC ADS (REP 2 ORD)|17.95
20100803|744425208|PUBM|1750|PUBLIC MEDIA WORKS, INC. NEW|1.00
20100803|744533605|POH|589|PUBLIC SERVICE CO OF OK 6% SER|25.66
20100803|74460D232|PSAPRM|350|PUB STORAGE INC SHS RPTNG 1/10|25.30
20100803|74460D273|PSAPRK|400|PUB STORAGE|25.84
20100803|74460D323|PSAPRH|25|PUBLIC STORAGE|25.27
20100803|74460D380|PSAPRF|259|PUB STRG|24.18
20100803|74460D448|PSAPRC|11|PUB STORAGE DEP REPSTG 1/1000T|24.80
20100803|74460D497|PSAPRA|66|PUB STORAGE 6.125% CUM PFD SER|24.25
20100803|74460D554|PSAPRX|4|PUBLIC STORAGE|24.03
20100803|74460D570|PSAPRW|300|PUB STRG|24.19
20100803|74463M106|PUBGY|41|PUBLICIS SA ADS (1 ADS = 1C0M)|22.96
20100803|744674300|PUDA|2176|PUDA COAL INC (DE)|9.29
20100803|745867101|PHM|4364|PULTEGROUP,INC COMMON STOCK|8.98
20100803|745867200|PHA|68|PULTEGROUP, INC 7.375% SENIOR |22.90
20100803|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.29
20100803|746218106|PURE|3365|PURE BIOSCIENCE|2.79
20100803|746779107|PCF|1454|PUTMAN HIGH INCOME SECURITIES |8.33
20100803|746823103|PMM|9547|PUTNAM MANAGED MUN INC TR SBI |7.58
20100803|746853100|PPT|2261|PUTNAM PREMIER INC TR SBI|6.61
20100803|746922103|PMO|919|PUTNAM MUNI OPPORTUNITIES TR|11.76
20100803|746927102|QLTI|6416|QLT INC|5.72
20100803|747215101|PDO|133|PYRAMID OIL CO|5.00
20100803|74727D108|QADI|4590|OAD INC|4.20
20100803|74727K102|QEPC|100|Q.E.P. CO INC|13.61
20100803|747277101|QLGC|293|QLOGIC CORP|16.29
20100803|74729T101|QCCO|200|QC HLDGS INC|4.10
20100803|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100803|747316107|KWR|105|QUAKER CHEMICAL CORPORATION|36.40
20100803|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|7.97
20100803|74733C102|QRXPY|771|Qrxpharma Ltd, Sydney Sponsore|4.43
20100803|74733J206|QPRJ|301|Quadra Projects Inc. New Commo|0.05
20100803|74733T105|QLIK|202|QLIK TECHNOLOGIES INC COM STK |14.78
20100803|74733U102|QLTS|2251|Q LOTUS HLDGS INC COM STK (NV)|2.15
20100803|74733V100|QEP|19961|QEP RESOURCES,INC COM|33.90
20100803|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.65
20100803|74756M102|QLTY|2043|QUALITY DISTR INC FLA|6.52
20100803|747578409|QPDC|3673|QUALITY PRODUCTS INC|8.00
20100803|747582104|QSII|558|QUALITY SYS INC|55.67
20100803|747619104|NX|1891|QUANEX BUILDING PRODUCTS CORP |17.92
20100803|74762E102|PWR|1078|QUANTA SERVICES INC|21.76
20100803|74765E109|QTWW|10379|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20100803|747906204|QTM|20648|QUANTUM CORP DSSG COM|1.62
20100803|747952109|QMM|16200|QUATERRA RESOURCES INC LTD|1.30
20100803|74834L100|DGX|5519|QUEST DIAGNOSTICS INC.|48.12
20100803|74834T103|QSFT|5080|QUEST SOFTWARE INC|20.34
20100803|74835U109|QCC|294|QUEST CAP CORP|1.55
20100803|74835Y101|QCOR|131|QUESTCOR PHARMA INC|11.15
20100803|748356102|STR|1962|QUESTAR CORP|16.72
20100803|74837P108|QUIK|1630|QUICKLOGIC CORPORATION|3.39
20100803|74837R104|KWK|2609|QUICKSILVER RESOURCES INC|13.01
20100803|74838C106|ZQK|938|QUICKSILVER,INC.|4.55
20100803|74838J101|QDEL|3853|QUIDEL CORP|13.06
20100803|74839G106|KGS|2880|QUICKSILVER GAS SERVICES LP|22.06
20100803|74874Q100|QNST|1309|QUINNSTREET, INC COM STK (CANA|11.59
20100803|749121109|Q|554|QWEST COMMUNICATIONS INTL|5.66
20100803|749136206|RGFCP|2000|R & G FINANCIAL CORP PFD A 7.4|0.02
20100803|749227104|RAS|31191|RAIT FINANCIAL TRUST COM|2.05
20100803|749227302|RASPRB|700|RAIT FINANCIAL TRUST PREFERRED|17.31
20100803|74928K208|RBSPRE|229|RBS CAPITAL FUNDING TRUST V|14.66
20100803|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.51
20100803|749360400|RCMT|1122|RCM TECHNOLOGIES INC|5.16
20100803|749388104|RCRC|726|RC2 CORPORATION|16.22
20100803|74955L103|RGCO|73|RGC RESOURCES INC|32.04
20100803|74956W108|RGBL|20000|R G GLOBAL LIFESTYLES INC|0.06
20100803|74957T104|RHIE|37044|RHI ENTERTAINMENT INC. COM STK|0.11
20100803|749660106|RES|40|RPC INC|17.20
20100803|749685103|RPM|8697|RPM INTERNATIONAL INC. (DELAWA|19.07
20100803|74971X107|RRI|12321|RRI ENERGY INC COM STK (DE)|3.97
20100803|74972L102|RRR|450|RSC HOLDINGS, INC|7.91
20100803|74973W107|RTI|955|RTI INTL METALS INC(HLDG CO)|30.00
20100803|74973X105|RTGV|191500|RTG VENTURES INC|0.01
20100803|74975N105|RTIX|1271|BIOLOGICS, INC COM|2.97
20100803|749941100|RFMD|35996|RF MICRO DEVICES INC|4.32
20100803|750086100|RAX|21434|RACKSPACE HOSTING, INC. COM|19.07
20100803|750236101|RDN|5249|RADIAN GROUP INC|9.03
20100803|75025N102|RADS|1|RADIANT SYSTEMS INC|14.59
20100803|75025X100|RLGT|355|Radiant Logistics, Inc. Common|0.27
20100803|750341109|RPC|24986|RADIENT PHARMACEUTICALS CORPOR|0.90
20100803|75040P405|ROIAK|87|RADIO ONE INC CL D NON VTG|0.96
20100803|750438103|RSH|7789|RADIOSHACK CORP|21.42
20100803|750459109|RSYS|946|RADISYS CORP|9.56
20100803|750491102|RDNT|1574|RadNet, Inc. Common Stock|2.08
20100803|75061P102|RAE|3000|RAE SYSTEMS INC|0.73
20100803|75061U101|RFLFY|215|Raffles Education Corporation |10.85
20100803|750753402|RA|1155|RAILAMERICA INC (DE)|11.27
20100803|751028101|RAH|1858|RALCORP HOLDINGS INC. (NEW)|58.58
20100803|75130P109|RAME|7379|RAM ENERGY RESOURCES INC COM S|1.99
20100803|751907304|RMTR|8000|RAMTRON INTERNATIONAL CORP|3.53
20100803|752344309|GOLD|31236|RANDGOLD RESOURCES;ADS EACH RE|88.00
20100803|75281A109|RRC|3117|RANGE RESOURCES CORP|38.23
20100803|75281W101|RNGC|12113|RANGER GOLD CORP COM STK (NV) |0.79
20100803|75382F106|RPTP|218|RAPTOR PHARMACEUTICAL CORP COM|3.09
20100803|754055101|RZ|8255|RASER TECHNOLOGIES INC|0.40
20100803|754212108|RAVN|381|RAVEN INDUSTRIES INC|35.20
20100803|754730109|RJF|2256|RAYMOND JAMES FINANCIAL INC|27.35
20100803|754907103|RYN|2237|RAYONIER INC (REIT)|50.69
20100803|755111507|RTN|50|RAYTHEON CO. (NEW)|46.89
20100803|75524B104|ROLL|179|RBC BEARINGS INC|31.51
20100803|75525F104|RLOC|853|REACHLOCAL INC COM STK (DE)|13.64
20100803|755408101|RDI|1764|READING INTL CL A|4.54
20100803|75601N104|RSOL|50|REAL GOODS SOLAR, INC. CL A CO|2.56
20100803|75604L105|RLD|302|REALD INC COM STK|18.24
20100803|75605L104|RNWK|1369|REALNETWORKS INC|3.21
20100803|756109104|O|21593|REALTY INCOME CORP|33.15
20100803|756109609|OPRD|4600|REALTY INCOME CORP PFD SER D 7|25.87
20100803|756109708|OPRE|532|REALTY INCOME CORPORATION MONT|25.00
20100803|756158101|UTG|1353|REEVES UTILITY INCOME FUND|20.56
20100803|756255105|RBGPY|506|Reckitt Benckiser Group Plc, S|10.13
20100803|756297107|RBIFF|449|RED BACK MINING INC|25.50
20100803|756420105|RBTI|25051|Red Branch Technologies, Inc. |.
20100803|756568101|RDEIY|390|RED ELECTRICA CORPORATION SA U|9.04
20100803|756577102|RHT|11265|RED HAT INC|32.62
20100803|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |24.95
20100803|756764106|RLH|1850|RED LION HOTELS CORPORATION CO|7.49
20100803|75746K106|RHWKF|44139|REDHAWK RES INC (F)|0.36
20100803|75773Q208|RGCTF|22658|REDSTAR GOLD CORP|0.09
20100803|758075402|RWT|1859|REDWOOD TST INC|15.99
20100803|758204200|ENL|1873|REED ELSEVIER NV ADS NEW (EA R|26.53
20100803|758205207|RUK|1463|REED ELSEVIER PLC CORP SPONS A|35.29
20100803|758338107|REED|1697|REEDS, INC. COM STK|1.90
20100803|75845Y106|RLTR|100|REELTIME RENTALS INC|.
20100803|758750103|RBC|881|REGAL BELOIT CORPORATION|62.03
20100803|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100803|758766109|RGC|207|REGAL ENTERTAINMENT GRP CLASS |13.41
20100803|758847305|RAFI|26|REGENCY AFFILATE INC-NEW|4.25
20100803|758849103|REG|1453|REGENCY CENTERS CORP|39.52
20100803|758849509|REGPRD|78|REGENCY CENTERS CP 7.25% SERIE|24.44
20100803|758849608|REGPRE|19|REGENCY CENTERS CORP 6.70% SER|23.77
20100803|75886F107|REGN|912|REGENERON PHARMACEUTICALS INC |25.00
20100803|758932107|RGS|15684|REGIS CORP-MN-|15.38
20100803|758943104|RGUS|366|REGI US INC|0.22
20100803|75902E100|RKH|200|REGIONAL BK HLDRS TST|80.32
20100803|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100803|759148109|RHB|1384|REHABCARE GROUP INC|21.55
20100803|759351604|RGA|3280|REINSURANCE GROUP OF AMERICA, |48.52
20100803|759450109|RLBS|9|RELIANCE BACSHARES INC (MISSOU|2.30
20100803|759509102|RS|217|RELIANCE STEEL & ALUMINUM CO|40.40
20100803|75968L105|RLRN|29|RENAISSANCE LEARNING INC|14.01
20100803|75971B102|CBP|2661|Renhuang Pharmaceuticals, Inc.|2.05
20100803|75971P101|RNWF|298595|Renewal Fuels, Inc. Common Sto|.
20100803|75971T103|SOL|3507|RENESOLA LTD SPONSORED ADS (VG|7.92
20100803|760112102|RTK|18226|RENTECH, INC|1.00
20100803|76026T205|REP|2700|REPSOL YPF SA ADS(RP 1 CAP SH)|24.86
20100803|760276105|RJET|2789|REPUBLIC AWYS HLDGS INC|6.19
20100803|76028H100|RPRX|36|REPROS THERAPEUTICS INC COM ST|0.39
20100803|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|25.06
20100803|760416107|FRBK|34649|REPUBLIC FIRST BANCORP INC|2.05
20100803|760911107|REFR|391|RESEARCH FRONTIERS INC|4.37
20100803|760975102|RIMM|5466|RESEARCH IN MOTION LTD|56.98
20100803|761125103|RSERF|14750|Reservoir Cap Corp Common shar|0.61
20100803|761152107|RMD|413|RESMED INC|66.94
20100803|76116A108|REN|167|RESOLUTE ENERGY CORPORATION CO|12.05
20100803|76120U108|RXAC|5254|RESOURCE EXCHANGE AMER CORP CO|0.57
20100803|76127U101|RTH|770|RETAIL HOLDRS TRUST (HOLDRS) 1|90.86
20100803|76128M108|RVXCF|500|RESVERLOGIX CORP|2.66
20100803|76128Y102|RVI|100|RETAIL VENTURES INC. (HOLDING |10.02
20100803|76129W105|RVP|900|RETRACTABLE TECHNOLOGIES INC. |1.85
20100803|76131N101|ROIC|2906|RETAIL OPPORTUNITY INVESTMENTS|10.02
20100803|761396308|RWJ|678|REVENUESHARES SMALL CAP FUND E|27.55
20100803|761396506|RWW|14033|REVENUESHARES FINANCIAL SECTOR|29.96
20100803|761565100|REXX|836|REX ENERGY CORP COM STK (DE)|10.63
20100803|761640101|RNN|4508|REXAHN PHARAMACEUTICALS, INC|1.37
20100803|761713106|RAI|180|REYNOLDS AMERICAN INC (HOLDING|57.78
20100803|763165107|RELL|41|RICHARDSON ELECTRONICS LTD|9.62
20100803|76547T106|RIC|325|RICHMONT MINES INC.|4.39
20100803|765641303|RICK|3900|RICK'S CABARET INT'L INC|7.70
20100803|766559603|RIGL|173|RIGEL PHARMACEUTICALS INC NEW |8.10
20100803|76657R106|RNOW|410|RIGHTNOW TECHNOLOGIES, INC|16.43
20100803|76657X103|RIGH|65934|RIGHTSMILE INC COM STK (NV)|.
20100803|766721104|RIMG|455|RIMAGE CORP|16.77
20100803|766883102|RINO|55363|RINO International Corporation|13.81
20100803|76689T104|RIOAF|40510|RIO ALTO MNG LTD NEW COM SHS (|0.73
20100803|767204100|RTP|504|RIO TINTO PLC ADS (4 ORD SHS) |54.65
20100803|767744105|RBA|3014|RITCHIE BROS.AUCTIONEERS INC|18.76
20100803|767754104|RAD|9576|RITE AID CORP|1.00
20100803|768906109|RVREF|60000|RIVERSTONE RESOURCES INC (F)|0.59
20100803|76932W102|SLS|100|RIVERSOURCE LASALLE INTERNATIO|8.01
20100803|769397100|RVSB|33000|REVERVIEW BANCORP INC|2.02
20100803|769627100|RVHLQ|1793|RIVERA HOLDINGS CORP|0.09
20100803|769667106|BDF|396|RIVUS BOND FUND COM|17.73
20100803|770323103|RHI|705|ROBERT HALF INTERNATIONAL INC |25.86
20100803|77106L104|RDBO|8634|RODOBO INTERNATIONAL, INC. COM|2.40
20100803|77174P102|RCTFF|11987|ROCHESTER RESOURCES LTD|0.09
20100803|772739207|RKT|1378|ROCK-TENN COMPANY CL-A|53.94
20100803|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100803|773405105|RCKGF|4000|ROCKGATE CAP CORP COMMON SHARE|0.58
20100803|773903109|ROK|867|ROCKWELL AUTOMATION INC.|55.65
20100803|774186100|RCKB|1317|ROCKVILLE FINANCIAL, INC.|12.51
20100803|774271100|RKWL|3950|ROCKWALL HLDGS INC COM STK (NV|0.03
20100803|77434W103|RDIAF|4865|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100803|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|5.61
20100803|774415103|ROC|1348|ROCKWOOD HLDGS INC;COM STK USD|30.44
20100803|774515100|RCKY|194|ROCKY BRANDS INC COM STK|8.10
20100803|774678403|RMCF|660|ROCKY MTN CHOC FACTORY (NEW)|9.62
20100803|774910103|RSGUF|200|ROGERS SUGAR INCOME FD TR UT|4.76
20100803|775043102|RSTI|37|ROFIN-SINAR TECHNO;COM USD0.01|21.59
20100803|775376106|ROHCY|17|Rohm Co Ltd Unsponsored ADR (J|31.98
20100803|775711104|ROL|194|ROLLINS INC|22.04
20100803|775903206|RTRAF|126900|ROMARCO MINERALS INC NEW|1.80
20100803|776696106|ROP|892|ROPER INDUSTRIES INC.|63.02
20100803|777780107|RST|279|ROSETTA STONE INC COM STK (DE)|22.50
20100803|778434209|RSRZY|2937|ROSSI RESIDENCEIAL S.A. ADR|4.61
20100803|778669101|ROHI|2666|ROTECH HEALTHCARE INC COM|1.00
20100803|778791202|RTBC|124|ROTOBLOCK CORPORATION NEW COMM|2.50
20100803|779376102|ROVI|1084|ROVI CORPORATION COM STK (DE) |43.45
20100803|779382100|RDC|1377|ROWAN COMPANIES INC|26.03
20100803|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.33
20100803|780097689|RBS|1108|ROYAL BK SCOTLAND GROUP PLC AD|16.56
20100803|780097739|RBSPRS|2876|ROYAL BANK OF SCOTLAND GRP PLC|13.57
20100803|780097747|RBSPRR|547|Royal Bank of Scotland Group P|13.03
20100803|780097788|RBSPRL|682|ROYAL BANK SCOTLAND GROUP PLC |16.50
20100803|780097796|RBSPRM|900|ROYAL BK SCOTLAND PLC SPONS AD|13.34
20100803|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.16
20100803|780641205|KKPNY|3115|ROYAL KPN NV ADS (EA REPTG 1 O|14.43
20100803|78074G200|ROYL|5644|ROYALE ENERGY INC|2.03
20100803|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.27
20100803|780919106|RYSMF|9362|ROYAL STANDARD MIN INC (F)|0.09
20100803|78112T107|RBCN|6666|RUBICON TECHNOLOGY INC COM STK|31.20
20100803|78116B102|RUBO|502|RUBIO'S RESTAURANTS INC|8.65
20100803|781182100|RT|289|RUBY TUESDAY INC (GA)|10.19
20100803|781270103|RTEC|679|RUDOLPH TECHNOLOGIES INC|8.87
20100803|781295100|RUE|507|RUE21 INC COM STK (DE)|29.85
20100803|781748108|RURL|205|RURAL/METRO CORP|9.15
20100803|78176P108|RBNF|2650|RURBAN FINL CORP|3.32
20100803|783332109|RUTH|138674|RUTHS HOSPITALITY GROUP INC CO|4.10
20100803|783549108|R|6326|RYDER SYSTEM INC|44.04
20100803|78355W106|RSP|3692|RYDEX S & P EQUAL WEIGHT ETF|41.49
20100803|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP |29.40
20100803|78355W601|RFG|351|RYDEX ETF TR RYDEX S&P MIDCAP |62.50
20100803|78355W700|RZV|100|RYDEX ETF TR RYDEX S&P SMALLCA|33.26
20100803|78355W841|RYH|6|S&P EQUAL WEIGHT HEALTH CARE R|54.93
20100803|78355W874|RHS|38|S&P EQUAL WEIGHT CONSUMER STAP|53.11
20100803|783764103|RYL|6022|RYLAND GROUP INC|16.81
20100803|783859101|STBA|552|S & T BANCORP INC|20.36
20100803|78388J106|SBAC|4233|SBA COMMUNICATIONS CORP|37.15
20100803|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|32.58
20100803|78402S108|SCIA|99|SCI Engineered Materials, Inc.|2.65
20100803|784117103|SEIC|4068|SEI INVESTMENTS CO|19.52
20100803|784153108|SFN|4589|SFN GROUP, INC|7.37
20100803|784179202|SGDH|28569|SGD Holdings, Ltd. Common Stoc|0.07
20100803|78425W102|SIFI|79|SI FINANCIAL GROUP INC|6.21
20100803|784305104|SJW|505|SJW CORP|24.79
20100803|784375404|SKFRY|173|SKF AB ADR|19.93
20100803|78440L107|SKTO|55022|SK3 Group, Inc. Common Stock|.
20100803|78440P108|SKM|100|SK TELECOM CO LTD ADS(RP1/9ORD|16.85
20100803|78440X101|SLG|948|SL GREEN REALTY CORP|63.29
20100803|784413106|SLI|100|S L INDUSTRIES INC|12.00
20100803|78442P106|SLM|7307|SLM CORPORATION VOTING COM|12.28
20100803|78442P304|JSM|209|SLM CORP SR NT 12/15/2043|17.95
20100803|78453M208|FUEL|977|SMF ENERGY CORPORATION COMMON |1.18
20100803|78454L100|SM|7788|SM ENERGY COMPANY CAPITAL STOC|43.01
20100803|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100803|78462F103|SPY|732278|SPDR S&P 500 ETF TR|112.76
20100803|78463M107|SPSC|2370|SPS COMMERCE INC COM STK (DE) |10.64
20100803|78463V107|GLD|1533|SPDR GOLD TR, SPDR GOLD SHS|115.54
20100803|78463X103|FEU|1350|SPDR STOXX EURO 50 ETF|33.14
20100803|78463X301|GMF|1149|SPDR INDEX SHS FUND SPDR S&P E|78.23
20100803|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|73.49
20100803|78463X558|RBL|10042|SPDR INDEX SHS FDS S&P RUSSIA |30.47
20100803|78463X657|IPK|6570|SPDR S&P INTERNATIONAL TECHNOL|24.95
20100803|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|24.87
20100803|78463X707|GML|10403|SPDR SER TR SPDR S&P MID LATIN|80.05
20100803|78463X749|RWO|358|SPDR DOW JONES GLOBAL REAL EST|35.21
20100803|78463X756|EWX|697688|SPDR S&P EMERGING MARKETS SMAL|51.03
20100803|78463X764|MDD|4|SPDR S&P INTERNATIONAL MID CAP|27.42
20100803|78463X772|DWX|16690|SPDR INDEX SHS FDS S&P INTL DI|52.02
20100803|78463X798|BIK|1063|SPDR S&P BRIC 40 ETF|25.52
20100803|78463X863|RWX|98073|SPDR DOW JONES INTERNATIONAL R|36.21
20100803|78463X871|GWX|19454|SPDR INDEX SHS FD SPDR S&P INT|26.46
20100803|784635104|SPW|794|SPX CORPORATION|60.12
20100803|78464A201|DSG|211|SPDR DOW JONES SMALL CAP GROWT|89.92
20100803|78464A276|BABS|3895|SPDR NUVEEN BARCLAYS CAPITAL B|50.20
20100803|78464A292|PSK|24524|SPDR SER TR WELLS FARGO PFD ST|44.66
20100803|78464A359|CWB|7007|SPDR BARCLAYS CAP CONV SECS ET|37.98
20100803|78464A367|LWC|180|SPDR BARCLAYS CAPITAL LONG TER|37.32
20100803|78464A375|ITR|17822|SPDR BARCLAYS CAP INTERMEDIATE|33.12
20100803|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.49
20100803|78464A409|ELG|207|SPDR DOW JONES LARGE CAP GROWT|49.39
20100803|78464A417|JNK|1752|SPDR BARCLAYS CAP HIGH YIELD B|39.36
20100803|78464A441|CXA|1130|SPDR NUVEEN BARCLAYS CAP CALIF|22.81
20100803|78464A458|TFI|780|SPDR NUVEEN BARCLAYS CAP MUN B|23.10
20100803|78464A474|SCPB|5|SPDR SER BARCLAYS CAP SHT TERM|30.26
20100803|78464A508|ELV|845|SPDR DOW JONES LARGE CAP VALUE|59.02
20100803|78464A516|BWX|449|SPDR BARCLAYS CAP INTL TREAS B|57.20
20100803|78464A607|RWR|689|SPDR DOW JONES REIT ETF|58.00
20100803|78464A649|LAG|25|SPDRS BARCLAYS CAP AGGREGATE B|56.92
20100803|78464A656|IPE|352|SPDR SER TR SPDR BARCLAYS CAP |52.50
20100803|78464A664|TLO|817|SPDR BARCLAYS CAP LONG TERM TR|58.31
20100803|78464A672|ITE|1339|SPDR BARCLAYS CAP INTER TERM T|59.41
20100803|78464A698|KRE|1791|SPDR KBW REGIONAL BANKING ETF |24.24
20100803|78464A706|DGT|6525|SPDR DJ WILSHIRE REIT ETF|53.52
20100803|78464A714|XRT|16750|SPDR SERIES TR SPDR S&P RETAIL|38.97
20100803|78464A722|XPH|1036|SPDR SER TR SPDR S&P PHARMACEU|40.58
20100803|78464A730|XOP|23160|SPDR SER TR OIL & GAS EXPLORAT|41.77
20100803|78464A755|XME|370082|SPDR SER TR SPDR S&P METALS & |51.62
20100803|78464A763|SDY|227857|SPDR SERIES TR SPDR S&P DIVIDE|49.27
20100803|78464A789|KIE|171|SPDR KBW INSURANCE ETF|39.16
20100803|78464A797|KBE|414|SPDR KBW BANK ETF|24.91
20100803|78464A805|TMW|558|SPDR DOW JONES TOTAL MARKET ET|83.75
20100803|78464A821|EMG|218|SPDR DOW JONES MID CAP GROWTH |62.26
20100803|78464A839|EMV|15|SPDR DOW JONES MID CAP VALUE E|48.86
20100803|78464A847|EMM|100|SPDR DOW JONES MID CAP ETF|50.88
20100803|78464A862|XSD|37364|SPDR TR SER SPDR S&P SEMICONDU|44.33
20100803|78464A888|XHB|14073|SPDR SERIES TR SPDR S&P HOMEBU|15.46
20100803|78464M106|SRSL|599|SRS LABS INC|9.56
20100803|78464R105|SRX|56|SRA INTERNATIONAL INC CL-A|22.71
20100803|78464W104|STRC|98|SRI/SURGICAL EXPRESS INC|3.20
20100803|78467J100|SSNC|99|SS&C TECH HLDGS INC COM STK (D|17.05
20100803|78467X109|DIA|26434|SPDR DOW JONES INDL AVERAGE ET|106.73
20100803|78467Y107|MDY|16612|SPDR S&P MIDCAP 400 ETF TR UTS|140.64
20100803|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.20
20100803|78478V100|STRI|1215|STR HOLDINGS, INC COMMON STOCK|23.15
20100803|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100803|784788200|GJD|42|SYNTHETIC FIXED-INCM SEC INC 6|19.36
20100803|784853103|ENTK|992|SUFFER COM STK (NV)|0.07
20100803|78486Q101|SIVB|1178|SVB FINANCIAL GROUP|43.44
20100803|784921108|SELSF|300|ST ELIAS MINES LTD|1.33
20100803|78501P104|SWKH|2|SWK HOLDINGS CORPORATION. COMM|0.89
20100803|78505P100|SXCI|2420|SXC HEALTH SOLUTIONS CORP COM |68.82
20100803|785059205|SYBTP|172|S.Y. BANCOARP CAPITAL TRUST II|11.54
20100803|785060104|SYBT|26|S.Y. BANCORP,INC|25.17
20100803|785135104|SANW|95|S&W SEED CO COM STK (DE)|3.30
20100803|785688102|SBR|2|SABINE ROYALTY TR UT BI|53.04
20100803|78572M105|SBMRY|696|SABMILLER PLC SPONSORED ADR|31.43
20100803|786449207|SFE|13429|SAFEGUARD SCIENTIFICS INC|13.13
20100803|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.40
20100803|786467704|SFIN|24335|SAFETEK INTL INC COM STK (USA)|0.07
20100803|78663S102|SGPYY|9|SAGE GROUP PLC UNSPONSORED ADR|15.42
20100803|78709Y105|SAIA|200|SAIA INC COM STK|14.83
20100803|790148100|JOE|1814|ST.JOE COMPANY(THE)|27.02
20100803|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100803|79376W208|SAPMY|377|Saipem Spa San Donato Milanese|18.71
20100803|79377W108|SKS|2278|SAKS INCORPORATED|8.55
20100803|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.07
20100803|79466L302|CRM|429|SALESFORCE.COM INC|101.91
20100803|795435106|SLXP|723|SALIX PHARMACEUTICALS LTD DEL |42.70
20100803|79546E104|SBH|163176|SALLY BEAUTY HLDGS INC|9.74
20100803|796043107|SSN|56124|Samson Oil & Gas Limited Spons|1.25
20100803|79780P104|SGRCF|4455|SAN GOLD CORP (CDA)|3.70
20100803|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|26.29
20100803|79970T106|SRRY|992|Sancon Resources Recovery, Inc|0.35
20100803|80000Q104|SMHG|1196|SANDERS MORRIS HARRIS GR INC|5.60
20100803|800013104|SAFM|1597|SANDERSON FARMS INC|45.82
20100803|80004C101|SNDK|293|SANDISK CORP|45.31
20100803|80007P307|SD|13458|SANDRIDGE ENERGY, INC.|6.08
20100803|80007R105|SCHYY|700|SANDS CHINA LTD UNSPONSORED AD|15.85
20100803|800213100|SNVNF|1000|Sandvine Corp Common Shares (C|1.65
20100803|800907206|SANM|1396|SANMINA-SCI CORP COM STK (DE) |12.91
20100803|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.63
20100803|80104Q208|SLLDY|9900|SANLAM LTD SPONSORED ADR (SOUT|17.29
20100803|80105N105|SNY|327556|SANOFI-AVENTIS ADR|29.83
20100803|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.50
20100803|80201E108|SFEG|179500|Santa Fe Gold Corporation Comm|0.87
20100803|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100803|80281RAC6|STDPRF|946000|SANTANDER FIN PFD S.A.UNIPERSN|1.08
20100803|80281R300|STDPRI|244|SANTANDER FIN PFD SA UNIPERSON|23.48
20100803|80281R706|STDPRA|800|SANTANDER FIN PREF S.A. UNIPER|24.73
20100803|80281R805|STDPRC|2515|SANTANDER FIN PFD S A UNIPERSO|24.24
20100803|802817304|SNTS|1513|SANTARUS INC|2.59
20100803|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.40
20100803|803038306|SANYY|44626|SANYO ELECTRIC LTD ADR NEW|7.92
20100803|803054204|SAP|30724|SAP AG ADS (EA REPSTG 1 COM SH|46.54
20100803|803062108|SAPE|1622|SAPIENT CORP|11.29
20100803|803111103|SLE|1738|SARA LEE CORP|15.24
20100803|803521103|SROE|892|SARATOGA RESOURCES INC|1.70
20100803|803866300|SSL|607|SASOL LTD SPONSORED ADR|40.88
20100803|803893106|SATC|131625|SATCON TECHNOLOGY CORP|3.81
20100803|804085207|DKL|3747|SATURNS FORD MOTOR CO 2003-5 8|24.55
20100803|80409R109|MJH|837|MSDW STRUCTURED ASSET CP SATUR|24.55
20100803|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|27.55
20100803|804098101|SAY|1483|SATYAM COMPUTER SERVICES LTD A|4.89
20100803|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT |25.17
20100803|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|26.08
20100803|80410Y200|DKC|1972|MSDW STRED ASSET SER 2002 6% C|24.98
20100803|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|25.05
20100803|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|16.01
20100803|80411D106|DKP|1250|SATURNS GOLDMAN SACHS GRP INC |23.00
20100803|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |22.46
20100803|804111201|HJL|364|SATURNS SER 2004-6 6% DEFER CL|22.10
20100803|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|21.50
20100803|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.49
20100803|804115202|DKR|151|MS STRUCTURED ASSET CORP SATUR|24.79
20100803|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|23.73
20100803|80412E202|HJV|1606|SATURNS J.C. PENNEY CO INC DEB|22.61
20100803|804395101|BFS|86|SAUL CENTERS INC|43.57
20100803|804395200|BFSPRA|585|SAUL CTRS INC DEPOSITARY SHS R|25.80
20100803|804787885|SVJ|596|SAVANNAH ELECTRIC AND POWER CO|26.27
20100803|805147105|ZERO|106803|SAVE THE WORLD AIR INC|0.41
20100803|80517Q100|SVNT|1986|SAVIENT PHARMACEUTICALS INC|13.92
20100803|80517R207|SVMI|264979|SAVI MEDIA GROUP, INC|0.01
20100803|805423308|SVVS|43|SAVVIS INC NEW|17.81
20100803|80589M102|SCG|17|SCANA CORPORATION (NEW)|39.09
20100803|80589M201|SCU|57|SCANA CORP 2009 SER A 7.70% EN|27.95
20100803|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|19.32
20100803|806037107|SCSC|1340|SCANSOURCE INC|28.00
20100803|806373106|SGK|68|SCHAWK INC CL-A|14.98
20100803|806407102|HSIC|78|SCHEIN (HENRY) INC|53.27
20100803|806732103|SCTN|3538|SCHIMATIC TECH INC|0.04
20100803|80687P106|SBGSY|84|Schneider Electric Sa Unsponso|12.01
20100803|807066105|SCHL|320|SCHOLASTIC CORP|26.05
20100803|807863105|SCHS|693|SCHOOL SPECIALTY INC|18.77
20100803|808194104|SHLM|1935|SCHULMAN (A) INC|20.15
20100803|808513105|SCHW|2380|SCHWAB CHARLES CORP|15.00
20100803|808524102|SCHB|3455|SCHWAB STRATEGIC TR US BROAD M|26.90
20100803|808524607|SCHA|68268|SCHWAB STRATEGIC TR US SMALL-C|28.95
20100803|808524706|SCHE|97212|SCHWAB STRATEGIC TR US EMERGIN|25.63
20100803|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100803|80880L100|SCNG|16454|Scientigo, Inc. Common Stock|0.02
20100803|80917Q106|SCRYY|1024|SCOR ADS (ORD 1/10 SH FRF 25 P|2.23
20100803|80917V105|SMNPF|400|SCORPIO MINING CORP|0.65
20100803|81012K309|SSEZY|893|SCOTTISH & SO ENGY PLC SPN ADR|17.95
20100803|810186106|SMG|2503|SCOTTS MIRACLE-GRO COMPANY|48.81
20100803|811065101|SNI|1809|SCRIPPS NETWORKS INTERACTIVE I|43.76
20100803|811327105|SBEZF|499|SEA BREEZE POWER CORP (CND)|0.17
20100803|811543107|SEB|2|SEABOARD CORP MASS|1608.00
20100803|811656107|SBX|6118|SEABRIGHT HOLDINGS, INC.COM ST|8.22
20100803|811699107|SEAC|850|SEACHANGE INTL INC|9.17
20100803|811707306|SBCF|1950| SEACOAST BKG CORP FLA|1.34
20100803|811904101|CKH|420|SEACOR HOLDINGS INC|84.74
20100803|811916105|SA|6266|SEABRIDGE GOLD INC|24.65
20100803|81211K100|SEE|4608|SEALED AIR CORP(NEW)|22.32
20100803|812139301|ZZ|1674|SEALY CORPORATION COM|2.73
20100803|812231108|SRCP|288198|SEARCHPATH HSC, INC. COMMON ST|.
20100803|812350106|SHLD|280|SEARS HOLDINGS|73.86
20100803|812578102|SGEN|2633|SEATTLE GENETICS INC|12.46
20100803|813107109|SECVY|68|Seche Environnement SA Unspons|14.64
20100803|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|32.87
20100803|81369Y209|XLV|1788|SELECT SECTOR SPDR FUND-HEALTH|29.11
20100803|81369Y308|XLP|300431|CONSUMER STAPLES SECTOR SPDR|27.29
20100803|81369Y407|XLY|117948|SELECT SECTOR SPDR-CONSUMER DI|32.11
20100803|81369Y506|XLE|2991|ENERGY SECTOR SPDR|55.72
20100803|81369Y605|XLF|164423|FINANCIAL SECTOR SPDR|15.08
20100803|81369Y704|XLI|233947|INDUSTRIAL SECTOR SPDR|30.89
20100803|81369Y803|XLK|279708|TECHNOLOGY SECTOR SPDR|22.38
20100803|81369Y886|XLU|79|UTILITIES SECTOR SPDR|31.00
20100803|81371N100|SDGS|20|Secured Digital Storage Corpor|.
20100803|81372M101|SFNL|11261|SECURED FINANCIAL NETWORK, INC|0.06
20100803|813903101|SFDL|300|SECURITY FED CORP|10.25
20100803|814785309|SNFCA|337|SECURITY NATL FINL CRP-A-NEW- |2.03
20100803|815794102|SGAMY|1453|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20100803|81603X108|SEKEY|299|SEIKO EPSON CORP UNSPONSORED A|7.22
20100803|81616X103|SCSS|1074|SELECT COMFORT CORP|8.15
20100803|81619Q105|SEM|588|SELECT MEDICAL HOLDINGS CORPOR|6.79
20100803|816300305|SGZ|483|SELECTIVE INSURANCE GROUP, INC|24.00
20100803|81634U107|STK|1859|SELIGMAN PREMIUM TECHNOLOGY GR|18.99
20100803|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.97
20100803|816636203|SMH|157547|SEMICONDUCTOR HOLDERS TR DEP R|27.88
20100803|816850101|SMTC|560|SEMTECH CORP|17.66
20100803|816851109|SRE|1712|SEMPRA ENERGY|50.45
20100803|816918205|SNTO|1000|SENTO CORPORATION NEW|0.02
20100803|817208408|SNT|44087|SENESCO TECHNOLOGIES INC|0.30
20100803|81721M109|SNH|1420|SENIOR HOUSING PROPS TST SBI|23.17
20100803|81724Q107|SNMX|2998|SENOMYX INC|4.39
20100803|81725T100|SXT|446|SENSIENT TECHNOLOGIES CORP|30.00
20100803|817337405|SQNM|12895|SEQUENOM INC NEW|5.80
20100803|817565104|SCI|2253|SERVICE CORP INTL|8.69
20100803|81765M106|SERV|194|SERVIDYNE INC COM STK|2.45
20100803|817732100|SVT|439|SERVOTRONICS INCORPORATED|8.90
20100803|81783J101|SVN|142|7 DAYS GROUP HOLDINGS LTD ADS |11.00
20100803|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.85
20100803|81814P100|SVTRY|199|Severn Trent Plc Unsponsored A|21.36
20100803|818764102|VEIFF|1|SEYMOUR VENTURES CORP CDA ORD |0.25
20100803|818800104|SGSOY|2044|SGS SA ADR (SWITZERLAND)|14.47
20100803|81941Q203|SNDA|3615|SHANDA INTERACTIVE ENTERTAINME|40.85
20100803|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|9.51
20100803|81941U105|GAME|2729|SHANDA GAMES LTD SPON ADR REPS|6.90
20100803|819606104|SHEYF|1200|SHARON ENERGY LTD|0.12
20100803|819882200|SHCAY|26556|SHARP CORP ADR (U S)|10.97
20100803|819893108|SHAR|25705|SHARP HOLDING CORPORATION|.
20100803|820013100|SHRPQ|4400|SHARPER IMAGE CORP|0.04
20100803|820017101|SMED|322|SHARPS COMPLIANCE CORP|4.77
20100803|82028K200|SJR|2672|SHAW COMMS INC CL B NON-VT PRT|19.92
20100803|820280105|SHAW|502|SHAW GROUP INC. (THE)|33.06
20100803|820904209|SAWLF|315|SHAW COR LTD CL-A SUB VTG (F) |25.69
20100803|82321P104|VALV|394|Shengkai Innovations, Inc. Com|8.30
20100803|824348106|SHW|676|SHERWIN-WILLIAMS CO|70.93
20100803|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100803|824568109|BEST|1020|SHINER INTERNATIONAL, INC. COM|0.97
20100803|824596100|SHG|177|SHINHAN FINL GRP CO LTD ADS(RE|84.12
20100803|82481R106|SHPGY|398|SHIRE PLC AMERICAN DEPOSITARY |68.79
20100803|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|83.28
20100803|82510E100|SRHGY|4185|Shoprite Holdings Ltd Ord Unsp|25.40
20100803|825107105|SHBI|50|SHORE BANCSHARES INC|11.08
20100803|825356108|SHSH|350|SHOSHONE SILVER MNG CO.|0.11
20100803|825357106|SSPT|14074|SHOT SPIRITS CORP COM STK (NV)|.
20100803|825549108|SHFL|1304|SHUFFLE MASTER INC|9.12
20100803|82568P304|SFLY|3988|SHUTTERFLY, INC|25.21
20100803|826197501|SI|682|SIEMENS AKTIENGESELLSCHAFT ADS|102.25
20100803|82620P102|BSRR|4286|SIERRA BANCORP|11.96
20100803|826516106|SWIR|65854|SIERRA WIRELESS INC|9.14
20100803|82655M107|SIFY|1000|SIFY TECHNOLOGIES LTD ADS|1.35
20100803|826565103|SIGM|1043|SIGMA DESIGNS INC|10.51
20100803|82661L101|SGMA|3|SIGMATRON INTL INC|5.90
20100803|82669G104|SBNY|5499|SIGNATURE BANK|39.30
20100803|82670C100|SGGH|2505|SIGNATURE GROUP HLDGS INC COM |0.86
20100803|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100803|826917106|SIGA|6400|SIGA TECHNOLOGIES INC|8.46
20100803|826919102|SLAB|570|SILICON LABORATORIES INC|40.78
20100803|827048109|SLGN|2400|SILGAN HOLDINGS INC|28.88
20100803|82705T102|SIMG|969|SILICON IMAGE INC|4.45
20100803|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100803|827084864|SPIL|800|SILICONWARE PRECISON IND ADS|5.12
20100803|82710Q101|SLGX|1000|SILLENGER EXPLORATION CORP COM|1.43
20100803|82771R105|SFMI|17500|SILVER FALCON MINING, INC. CLA|0.16
20100803|82808P106|SQIFF|59500|SILVER QUEST RESOURCES COM|0.66
20100803|828229104|SSEBF|3000|SILVER SPRUCE RES INC|0.05
20100803|82823L106|SSRI|9381|SILVER STANDARD RES INC (F)|16.31
20100803|828336107|SLW|29036|SILVER WHEATON CORP|19.04
20100803|82835P103|SVM|22463|SILVERCORP METALS INC COM (CAN|6.54
20100803|828365106|STVZF|6700|SILVERCREST MINES INC|0.90
20100803|828395103|SVLF|1436|SILVERLEAF RESORTS INC.|0.97
20100803|828806109|SPG|107|SIMON PROPERTIES GROUP INC|93.53
20100803|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|62.29
20100803|829073105|SSD|1400|SIMPSON MANUFACTURING CO INC|26.17
20100803|829214105|SLP|500|SIMULATIONS PLUS INC|2.40
20100803|829226109|SBGI|130|SINCLAIR BROADCAST GP INC CL A|6.06
20100803|82929N105|SPSTY|1780|Singapore Post Ltd Unsponsored|16.87
20100803|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|23.33
20100803|82932T107|SITO|114750|SINGLE TOUCH SYSTEMS INC. COMM|1.10
20100803|82934H101|SNOFF|1041|SINA-FOREST CORP SUB VTG(F)|15.36
20100803|82935B202|SNEN|470|SINOENERGY CORPORATION NEW COM|1.75
20100803|82935L101|SIHI|380|SINOHUB, INC (DE)|2.64
20100803|82935T104|SGAS|67643|Sino Gas International Holding|0.49
20100803|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100803|829357102|SCOK|94392|SINOCOKING COAL & COKE CHEMICA|16.64
20100803|82936G200|SCEI|67882|SINO CLEAN ENERGY INC COM STK |5.45
20100803|82966C103|SIRO|1369|SIRONA DENTAL SYSTEMS INC COM |31.76
20100803|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100803|83001A102|SIX|30689|SIX FLAGS ENTMT CORP NEW COM S|32.50
20100803|830566105|SKX|445|SKECHERS USA INC|36.27
20100803|83066R107|SKH|4613|SKILLED HEALTHCARE GROUP, INC.|2.74
20100803|830695102|SKNY|9746|Skinny Nutritional Corp. Commo|0.06
20100803|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100803|83083F102|SKPI|35805|SKY PETROLEUM, INC.|0.37
20100803|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.11
20100803|83086T208|SPU|370|SKYPEOPLE FRUIT JUICE INC COM |5.77
20100803|830879102|SKYW|1701|SKYWEST INC|12.76
20100803|83088M102|SWKS|1516|SKYWORKS SOLUTIONS INC|18.09
20100803|83169Y108|SMBL|6|SMART BALANCE IN COM STK (DE) |3.81
20100803|83172A204|STTN|69547|Smart-Tek Solutions, Inc. Comm|0.34
20100803|83172F104|HEAT|9669|SmartHeat Inc. Common Stock|6.96
20100803|83172R108|SMT|480805|SMART TECHNOLOGIES INC CL A SU|15.00
20100803|83175M205|SNN|49|SMITH & NEPHEW PLC ADS(NEW)(RP|44.86
20100803|831756101|SWHC|2245|SMITH & WESSON HLDG CORP|3.92
20100803|831865209|AOS|940|SMITH A O CORP|55.64
20100803|832154108|SMSI|340|SMITH MICRO SOFTWARE INC|10.46
20100803|832248108|SFD|520|SMITHFIELD FOODS,INC|14.64
20100803|832449102|SMTB|359|SMITHTOWN BANCORP INC|3.95
20100803|832682207|SMTX|1407|SMTC CORPORATION NEW|3.24
20100803|832696405|SJM|1423|J.M. SMUCKER CO (NEW)|59.71
20100803|833034101|SNA|1475|SNAP ON INCORPORATED (HOLDING)|46.00
20100803|833635105|SQM|979|SOCIEDAD QUIMICA Y M CHILE ADS|38.70
20100803|83364L109|SCGLY|7913|SOCIETE GENERALE FRANCE SP ADR|12.21
20100803|833792104|SDXAY|1671|SODEXO AMERICAN DEPOSITARY SHS|64.92
20100803|833981202|SOCR|302|Solpower Corporation New Commo|0.10
20100803|83408W103|SOHU|129|SOHU.COM INC|47.77
20100803|83409D104|SOKF|5116|SOKO FITNESS & SPA GROUP, INC.|4.15
20100803|83414A509|SLTZ|20694|SOLAR THIN FILMS INC COM PAR $|0.31
20100803|83415P208|SLRW|7212|SOLARBROOK WATER AND POWER COR|.
20100803|83415U108|SOLF|1864|SOLARFUN POWER HOLDINGS CO LTD|10.25
20100803|83416B109|SWI|15929|SOLARWINDS INC COM STK (DE)|14.96
20100803|83416G108|SRWRY|424|Solarworld Ag Unsponsored ADR |7.00
20100803|8342EP107|XPL|5437|SOLITARIO EXPLORATION & ROYALT|1.99
20100803|834223109|SNGX|103900|SOLIGENIX, INC. COMMON STOCK|0.24
20100803|834371304|SNDY|238613|Solos Endoscopy Inc Common Sto|.
20100803|834376501|SOA|2400|SOLUTIA INC COMMON NEW|15.13
20100803|83438K103|SLTM|28444|SOLTA MED INC|1.74
20100803|834453102|SOMX|17908|SOMAXON PHARMACEUTICALS INC|3.73
20100803|835438409|SNSTA|45|SONESTA INTL HOTELS CRP CL-A|13.12
20100803|83545G102|SAH|1|SONIC AUTOMOTIVE INC CL A|9.93
20100803|835451105|SONC|5635|SONIC CORP|9.01
20100803|835460106|SNIC|2697|SONIC SOLUTIONS|7.96
20100803|835483108|SOTK|1959|SONO-TEK CORP|0.86
20100803|835495102|SON|1479|SONOCO PRODUCTS CO.|33.12
20100803|835592106|SBNK|22|SONOMA VALLEY BANCORP|1.48
20100803|83568G104|SONO|594|SONOSITE INC|28.76
20100803|83569C102|SONVY|186|Sonova Holding AG Unsponsored |24.98
20100803|835699307|SNE|350|SONY CORP ADR|32.13
20100803|835898107|BID|4327|SOTHEBY'S COM|27.72
20100803|835916107|SONS|3460|SONUS NETWORKS INC|2.95
20100803|836091108|SDBT|10441|SOUNDBITE COMMUNICATIONS, INC.|2.87
20100803|836144105|SOR|80|SOURCE CAPITAL INC|43.82
20100803|838518108|SJI|1535|SOUTH JERSEY INDS INC|47.69
20100803|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.05
20100803|841338106|STBPQ|400|SOUTHEAST BANKING CORP|0.02
20100803|84158P108|SEBC|68|SOUTHEASTERN BANKING CORP|6.75
20100803|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.85
20100803|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|19.25
20100803|842400509|SCEPRE|150|SOUTHERN CALIF ED 4.78% PFD|21.30
20100803|842400756|SCEDN|440|SOUTHERN CALIFORNIA EDISON CO |99.53
20100803|84265V105|SCCO|1683|SOUTHERN COPPER CORPORATION CO|32.39
20100803|843814104|SSVFF|32000|SOUTHERN SILVER EXPLORATION CO|0.08
20100803|843833203|SSEY|34743|SOUTHERN STAR ENG INC NEW COM |.
20100803|844030106|SUG|5080|SOUTHERN UNION CO|23.06
20100803|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100803|844741108|LUV|854|SOUTHWEST AIRLINES CO|12.31
20100803|844895102|SWX|672|SOUTHWEST GAS CORP|33.08
20100803|84502A104|SGB|412|SOUTHWEST GEORGIA FINL CORP|10.20
20100803|845331107|SWWC|858|SOUTHWEST WATER CO|10.88
20100803|845467109|SWN|4450|SOUTHWESTERN ENERGY CO (DELAWA|37.13
20100803|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.49
20100803|84610H108|SSS|28|SOVRAN SELF STORAGE INC|37.77
20100803|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100803|846396109|SPAN|122|SPAN AMER MEDICAL SYS INC|16.30
20100803|846425882|SBSA|1406|SPANISH BROADCASTING SYS INC A|1.15
20100803|84649R200|CODE|2220|SPANSION INC, CLASS A COMMON S|16.94
20100803|84650T103|SPBU|292711|Spare Backup, Inc. Common Stoc|0.15
20100803|846819100|SPAR|520|SPARTAN MTRS INC|4.42
20100803|846822104|SPTN|485|SPARTAN STORES INC|14.38
20100803|847220209|SEH|17|SPARTECH CORP|10.50
20100803|847243102|SPNRF|1500|SPARTON RESOURCES INC (F)|0.14
20100803|847560109|SE|2410|SPECTRA ENERGY CORP COM|21.29
20100803|84760C107|SPNC|400|SPECTRANETICS CORP|5.30
20100803|84763A108|SPPI|916|SPECTRUM PARMACEUTICALS INC|4.22
20100803|84763M102|SPGZ|386|Spectrum Group International I|2.00
20100803|848574109|SPR|1832|SPIRIT AEROSYSTEMS HLDGS INC C|21.10
20100803|849163308|SPCHB|196|SPORT CHALET, INC. CLASS B|2.01
20100803|84951L106|SCRK|1477|Spring Creek Capital Corp. Com|0.48
20100803|852061100|S|10725|SPRINT NEXTEL CORPORATION|4.68
20100803|85207D103|SCPZF|330|SPROTT RESOURCE CORP ORD SHS (|4.10
20100803|85207H104|PHYS|2129|SPROTT PHYSICAL GOLD TRUST UNI|11.01
20100803|85231M103|STJO|150|ST. JOSEPH INC|0.60
20100803|852312305|STAA|700|STAAR SURGICAL CO|5.98
20100803|85254C305|SSI|532|STAGE STORES INC|11.24
20100803|852857200|STMP|1272|STAMPS.COM INC|10.92
20100803|852891100|SFG|379|STANCORP FINL GRP|38.38
20100803|853118107|SBGOY|2070|STANDARD BANK GROUP, LTD. UNSP|31.53
20100803|853626109|SMSC|40|STANDARD MICROSYSTEMS CORP|22.07
20100803|85375C101|SPF|1848|STANDARD PACIFIC CORP|4.23
20100803|853790103|STAN|300|STANDARD PKG CORP|17.40
20100803|853887107|SR|3473|STANDARD REGISTER CO|3.49
20100803|854502101|SWK|626|STANLEY BLACK & DECKER, INC CO|59.05
20100803|855030102|SPLS|7572|STAPLES INC|20.87
20100803|85517P101|CIGX|379945|STAR SCIENTIFIC INC|2.13
20100803|855244109|SBUX|7716|STARBUCKS CORPORATION|24.68
20100803|85528N103|SRFDF|21265|STARFIELD RESOURCES INC|0.03
20100803|85571B105|STWD|1490|STARWOOD PROPERTY TRUST, INC|17.94
20100803|85590A401|HOT|500|STARWOOD HOTELS & RESORTS WORL|50.14
20100803|856121108|SBAZ|336|STATE BANK CORP|3.81
20100803|857477103|STT|494|STATE STREET CORP|40.11
20100803|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100803|85771P102|STO|2498|STATOIL ASA ADS (1 ORD)|21.12
20100803|85771Q100|STCA|881|STATMON TECHNOLOGIES CORP|0.11
20100803|858119100|STLD|3695|STEEL DYNAMICS INC|14.72
20100803|85857G109|SCLZ|346|STEM CELL ASSURN INC COM STK (|0.02
20100803|85857R105|STEM|29448|STEMCELLS INC|0.94
20100803|858907108|SBIB|27751|STERLING BANCSHARES INC|5.20
20100803|85916B208|STLPRA|5|STERLING BANCORP TR I 8.375% C|10.25
20100803|85916J102|STXS|5224|STEREOTAXIS, INC|4.41
20100803|859241101|STRL|98|STERLING CONSTRUCTION CO INC|12.84
20100803|859319105|STSA|18891|STERLING FINL CORP (WA)|0.66
20100803|859410102|SRLMQ|1000|STERLING MNG CO|0.04
20100803|859737207|SLT|640|STERLITE INDUSTRIES (INDIA) LT|15.66
20100803|860370105|STEI|1080|STEWART ENTERPRISES INC CL-A|5.45
20100803|860372101|STC|5081|STEWART INFORMATION SVCS CORP |9.85
20100803|860630102|SF|169|STIFEL FINANCIAL CORP|47.88
20100803|860649102|SKNGF|500|STIKINE GOLD CORP|0.25
20100803|860837202|STYS|3838|STINGER SYSTEMS, INC. NEW COM |0.09
20100803|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|15.97
20100803|861642106|SGY|1227|STONE ENERGY CORP|12.10
20100803|861811107|SGBK|25|STONEGATE BANK (FL) COM|14.15
20100803|862168101|SCUEF|400|STORM CAT ENERGY CORPORATION|.
20100803|86258X105|SSGDY|21|Straits Asia Resources Ltd Uns|31.08
20100803|862685104|SSYS|16909|STRATASYS INC|22.75
20100803|862719101|SGL|23381|STRATEGIC GLOBAL INCOME FUND|11.55
20100803|86272T106|BEE|4040|STRATEGIC HOTELS & RESORTS, IN|4.71
20100803|86272T403|BEEPRB|1881|STRATEGIC HOTELS & RESORTS, IN|20.33
20100803|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|20.40
20100803|862758109|SMDZF|2400|STRATEGIC METALS LTD|0.60
20100803|862773108|SGCR|1700|STRATEGIC RESOURCES LTD. COMMO|.
20100803|863077103|STHJF|27567|STRATHMORE MINERALS CORP|0.55
20100803|86311P206|GJG|500|SYNTHETIC FIXED-INCM SEC INC 6|23.27
20100803|86311Q204|GJH|723|STRUCTURED REPKG ASSET-BKD TR |8.29
20100803|863117206|GJV|500|SYNTHETIC FIXED INCOME SECURIT|24.23
20100803|863145108|STHG|39012|Stratton Holdings Inc Common S|.
20100803|863165106|SMDI|1220|STRATUS MEDIA GROUP, INC. COMM|1.09
20100803|86323M100|SGS|909|STREAM GLOBAL SERVICES INC COM|4.50
20100803|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.25
20100803|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.21
20100803|863236105|STRA|10976|STRAYER EDUCATION INC|239.51
20100803|86332J106|SKAX|170|STRIKE AXE INC COMMON STOCK (D|0.13
20100803|863667101|SYK|299|STRYKER CORP|47.59
20100803|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.92
20100803|864159108|RGR|5477|STURM RUGER & CO INC|14.47
20100803|86428D104|SBAY|876|SUBAYE, INC.|9.94
20100803|864482104|SPH|2064|SUBURBAN PROPANE PARTNERS L.P.|48.97
20100803|864596101|SFSF|2480|SUCCESSFACTORS INC COM STK (DE|21.31
20100803|864691100|SZEVY|11|SUEZ ENVIRONNEMENT CO SA ADR R|9.85
20100803|864739107|SUBK|1279|SUFFOLK BANCORP|27.27
20100803|864909106|SCMP|3811|SUCAMPO PHARMACEUTICALS INC CL|3.84
20100803|865043103|SGTB|732|Suggestion Box Inc Common Stoc|0.67
20100803|865613103|SSUMY|400|SUMITOMO CORP SPONS ADR|11.32
20100803|865625206|STBUY|2237|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100803|865646103|SUMR|581|SUMMER INFANT INC COM STK|7.59
20100803|86606G101|SMMF|439|SUMMIT FINANCIAL GR INC|3.25
20100803|86663B102|SNBC|466|SUN BANCORP INC (N J)|5.31
20100803|86676H302|SUHJY|569|SUN HUNG KAI PPTY LTD SP ADR|14.99
20100803|866796105|SLF|4493|SUN LIFE FINANCIAL INC|28.45
20100803|86686U103|SNRV|1514|SUN RIVER ENERGY INC COM STK|1.58
20100803|866933401|SUNH|594|SUN HEALTHCARE GROUP INC-NEW|8.66
20100803|866942105|SNHY|98|SUN HYDRAULICS CORP|27.00
20100803|867328502|SNSS|850|SUNESIS PHARMACEUTICALS, INC. |0.49
20100803|86737G202|SUGO|2000|SUNGRO MINERALS INC NEW COM ST|0.22
20100803|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100803|8676EP108|STKL|490|SUNOPTA INC|5.06
20100803|86764L108|SXL|146|SUNOCO LOGISTICS PARTNERS L.P.|77.78
20100803|86764P109|SUN|5780|SUNOCO,INC|35.78
20100803|867652109|SPWRA|28821|SUNPOWER CORPORATION CL A|12.97
20100803|867652307|SPWRB|168|SUNPOWER CORP CL B COM STK|12.01
20100803|86768K106|SRZ|5676|SUNRISE SENIOR LIVING, INC. CO|3.15
20100803|86770A104|SUNV|3285|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100803|86771C109|SSLR|23|SUNRISE SOLAR CORPORATION COMM|0.03
20100803|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100803|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |29.00
20100803|867877102|SUWN|1361|SUNWIN INTERNATIONAL NEUTRACEU|0.45
20100803|867885105|STIPRZ|1059|SUNTRUST CAP IX 7.875% TR PFD |25.68
20100803|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.56
20100803|867914103|STI|3887|SUNTRUST BANKS INC|26.63
20100803|867914509|STIPRA|138|SUNTRUST BANKS INC DEP SHS REP|19.76
20100803|867931305|SCON|879|SUPERCONDUCTOR TECHS INC|2.51
20100803|86800G105|SUWG|106|Sunway Global Inc.|2.75
20100803|868059106|SUPG|8830|SUPERGEN INC|1.91
20100803|86806M205|SUPR|1143|SUPERIOR BANCORP COM STK NEW|1.83
20100803|868157108|SPN|239|SUPERIOR ENERGY SVCS INC|23.33
20100803|868301201|SLPO|18524|SUPERLATTICE POWER, INC. NEW C|.
20100803|86837X105|SWSI|81|SUPERIOR WELL SERVICES, INC.|19.43
20100803|868447103|SPMD|14441|SUPERMEDIA INC COMMON STOCK|21.10
20100803|868536103|SVU|4232|SUPERVALU INC|11.48
20100803|86858V103|SSVE|75428|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100803|86858W101|SPRT|20|SUPPORT. COM INC, COMMON STOCK|4.17
20100803|868873100|SRDX|7566|SURMODICS INC|13.22
20100803|869099101|SUSQ|14641|SUSQUEHANNA BANCSHARES INC|8.90
20100803|86910P201|SUSPRA|686|SUSQUEHANNA CAP I TR PFD SECS |25.66
20100803|869324103|STGYF|20000|SUSTAINABLE ENERGY TECHS LTD|0.15
20100803|869380105|STRN|100|SUTRON CORP|6.78
20100803|86944A105|SGMNF|17930|SUTTER GOLD MINING INC.|0.08
20100803|869542100|SUTU|8|SUTURA, INC.|.
20100803|869587402|SVCBY|3|SVENSKA CELLULOSA B SPONS ADR |15.18
20100803|86959C103|SVNLY|2585|Svenska Handelsbanken Unsponso|15.18
20100803|86959H201|SIVBO|1865|SVB CAP II GTD TR PFD SECS%|22.90
20100803|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.84
20100803|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS |5.76
20100803|870297306|RJN|1270|SWEDISH EXPT CR CORP ELEMENTS |6.03
20100803|870297405|RJZ|700|SWEDISH EXPT CR CORP ELEMENTS |9.95
20100803|870297603|RJA|446|SWEDISH EXPT CR CORP ELEMENTS |8.02
20100803|870297801|RJI|200|SWEDISH EXPT CR CORP ELEMENTS |7.71
20100803|870794302|SWRAY|111|SWIRE PACIFIC LTD CL-A SP ADR |12.22
20100803|870887205|SWCEY|1|SWISS REINSURANCE CO SP ADR|47.01
20100803|87101R105|SWHN|4836|SWISSINSO HLDG INC COM STK (DE|1.38
20100803|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|38.12
20100803|871130100|SY|106111|SYBASE INC|64.98
20100803|871206405|SCMR|426|SYCAMORE NETWORKS INC NEW|23.52
20100803|871503108|SYMC|175|SYMANTEC CORP|13.17
20100803|87151Q106|SYA|875|SYMETRA FINANCIAL CORPORATION |11.45
20100803|871543104|SYMM|250|SYMMETRICOM INC|5.38
20100803|87155N109|SYIEY|325|Symrise Ag Unsponsored ADR (Ge|26.03
20100803|871551107|SYMS|150|SYMS CORP|7.67
20100803|871565107|SYNL|316|SYNALLOY CORP.|9.00
20100803|87157D109|SYNA|450|SYNAPTICS INCORPORATED|31.73
20100803|87160A100|SYT|2089|SYNGENTA AG ADS (1/5 ORD)|45.79
20100803|871607107|SNPS|3092|SYNOPSYS INC|22.39
20100803|87161C105|SNV|10405|SYNOVUS FINANCIAL CORP|2.71
20100803|87161C204|SNVPRT|225|SYNOVUS FINL CORP TANGIBLE EQU|25.50
20100803|871630109|SYNM|2493|SYNTROLEUM CORP.|1.92
20100803|871829107|SYY|430|SYSCO CORP|31.37
20100803|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100803|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100803|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|3.25
20100803|872273206|TCBPRA|700|TCF Capital I Cap Secs Ser I %|27.02
20100803|872275102|TCB|7422|TCF FINANCIAL CORP|16.15
20100803|872275128|TCBWS|87|TCF FINL CORP WTS EXP 11/14/20|5.65
20100803|87233Q108|TCLP|100|TC PIPELINES LP UTS|42.62
20100803|872340104|TSI|747|TCW STRATEGIC INCOME FUND, INC|5.00
20100803|872351408|TTDKY|46|TDK CORP AMER DEP SH|60.49
20100803|87236Y108|AMTD|2156|TD AMERITRADE HOLDING CORPORAT|16.18
20100803|872375100|TE|2887|TECO ENERGY INC|17.00
20100803|87238A306|TDN|177|TDX INDEPENDENCE 2030 EXCHANGE|18.94
20100803|87238A405|TDV|50|TDX INDEPENDENCE 2040 EXCHANGE|18.11
20100803|872382106|TELOZ|47|TEL OFFSHORE TRUST UBI|3.11
20100803|872386107|TESS|8996|TESSCO TECHNOLOGIES INC|14.35
20100803|87240R107|TFSL|1238|TFS FINANCIAL CORPORATION COM |12.63
20100803|872417308|TGE|100|TGC INDUSTRIES INC-|3.68
20100803|87243J102|TSPG|224|TGI SOLAR PWR GROUP INC COM ST|0.01
20100803|872438106|TCRD|2336|THL CREDIT INC COM STK (DE)|12.03
20100803|872449103|TIBB|9519|TIB FINANCIAL CORP|0.38
20100803|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100803|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100803|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |29.08
20100803|87260X109|TRRXF|500|TNR GOLD CORP|0.20
20100803|87264S106|TRW|500|TRW AUTOMOTIVE HOLDINGS CORP|35.48
20100803|87311L104|TWTC|889|TW TELECOM INC CL A COM|19.18
20100803|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.60
20100803|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100803|87356M108|TADF|30000|TACTICAL AIR DEFENSE SERVICES,|.
20100803|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.00
20100803|874036106|TWN|2359|TAIWAN FUND INC|14.60
20100803|874039100|TSM|13901|TAIWAN SEMICON MFG LTD(5COMSH)|10.26
20100803|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.87
20100803|874083108|TAL|492|TAL INTERNATIONAL GROUP, INC. |26.94
20100803|874161102|TLB|1843|TALBOTS INC (THE)|11.86
20100803|874229107|TLAN|22879|TALENT ALLIANCE INC COM STK|.
20100803|87424N104|TLEO|659|TALEO CORPORATION CL A|25.60
20100803|87484D103|TAM|5444|TAM S.A. SPON ADR REPSTG ONE P|17.48
20100803|87505Y102|TNEYF|333|TAMARACK VLY ENERGY LTD ORD SH|0.28
20100803|875100109|TAMO|2914|Tamm Oil and Gas Corp Common S|0.46
20100803|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100803|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.25
20100803|875465106|SKT|82|TANGER FACTORY OUTLET CENTERS |46.47
20100803|875465403|SKTPRC|19|Tanger Factory Outlet Centers,|24.96
20100803|87600U104|TRE|8600|TANZANIAN ROYALTY EXPLORATION,|5.05
20100803|87609J100|TARM|1748|TARA MINERALS CORP COM STK (NV|1.60
20100803|87611X105|NGLS|2503|TARGA RESOURCES PARTNERS LP CO|27.42
20100803|87612E106|TGT|218|TARGET CORPORATION|51.75
20100803|87612M306|TGEN|3215|TARGETED GENETICS CORP COM STK|0.38
20100803|87620A104|TDGI|200|Target Development Group Inc (|0.05
20100803|87651B104|TASR|2829|TASER INTERNATIONAL INC|4.10
20100803|876511106|TGB|6790|TASEKO MINES LTD|4.18
20100803|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|12.12
20100803|876568502|TTM|99916|TATA MOTORS LIMITED ADS|19.40
20100803|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.61
20100803|876664103|TCO|900|TAUBMAN CENTERS INC|42.67
20100803|876664301|TCOPRG|448|TAUBMAN CENTERS, INC. PFRD SER|25.99
20100803|876664400|TCOPRH|100|TAUBMAN CENTERS, INC. 7.625% S|24.96
20100803|876851106|TAYC|21154|TAYLOR CAPITAL GROUP INC|10.00
20100803|87815U303|TSTF|140|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100803|87817A107|TMH|353|TEAM HEALTH HOLDINGS INC (DE) |13.32
20100803|878193101|TEAR|700|TEARLAB CORP COM STK (DE)|2.18
20100803|878237106|TECD|1005|TECH DATA CORP|40.67
20100803|878311109|TEAM|200|TECHTEAM GLOBAL INC|6.39
20100803|878409101|TCCO|400|TECHNICAL COMMUNICATIONS CRP|11.74
20100803|878546209|TKPPY|123|TECHNIP ADS (EA REPTG ONE ORD |70.85
20100803|878555101|TNL|2658|TECHNITROL INC.|4.10
20100803|87874R100|TTGT|13|TECHTARGET INC COM STK (DE)|5.86
20100803|878742204|TCK|5761|TECK RESOURCES LIMITED CLASS B|36.92
20100803|878895101|TECUB|4|TECUMSEH PRODUCTS CO CL-B|11.30
20100803|878895200|TECUA|627|TECUMSEH PRODUCTS CO CL-A|13.53
20100803|879008209|TGAL|207|TEGAL CORP NEW|0.74
20100803|879080109|TRC|2808|TEJON RANCH CO|23.20
20100803|879100105|TKGL|751|TekeGldMpire, Inc. Common Stoc|0.55
20100803|879246106|TNE|10440|TELE NORTE LEST PRT ADS (1 PFD|14.76
20100803|87927P200|TTH|1926|TELECOM HLDRS TST DP REC 12/40|25.01
20100803|87927Y201|TIA|986|TELECOM ITALIA SPA ADS(REP 10 |10.75
20100803|879278208|NZT|4063|TELECOM CORP NEW ZEALAND ADS (|7.35
20100803|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100803|879287308|TBH|271|TELECOMM BRAS-TELEBRS ADS(1DP |5.59
20100803|87929A102|TSP|522|TELECOMUNICACOED DE SAO PAULO |21.50
20100803|87929J103|TSYS|168|TELECOMMUNICATIONS SYS INC "A"|3.55
20100803|879360105|TDY|47|TELEDYNE TECHNOLOGIES INC|41.98
20100803|879369106|TFX|1327|TELEFLEX INC|56.80
20100803|879382208|TEF|608|TELEFONICA S.A.ADS(RP 3 SHS)|70.69
20100803|879403780|TMX|740|TELEFONOS DE MEX ADR(REP 20-L)|14.62
20100803|87943Q109|TKAGY|4|TELEKOM AUSTRIA AG ADS (1 ORD)|26.06
20100803|879433100|TDS|1940|TELEPHONE &DATA SYS INC|34.94
20100803|879433878|TDA|168|TELEPHONE & DATA 7.60% SR A|25.34
20100803|879455103|TNAV|2225|TELENAV INC COM STK (DE)|5.35
20100803|87946Q106|TLPEQ|3000|TELEPLUS WORLD CORP COM STK|.
20100803|87953J102|TSTC|4022|TELESTONE TECHNOLOGIES CORP|12.36
20100803|87959M109|TELK|46|TELIK, INC|0.74
20100803|87960M205|TLSNY|25|TeliaSonera AB Unsponsored ADR|15.12
20100803|879604106|TKOI|1220|TELKONET INC|0.12
20100803|87969N204|TLSYY|268|TELSTRA CRP LTD ADS(RP 5 ORD) |14.93
20100803|879690105|TII|660|TELMEX INTERNACIONAL S A B DE |18.40
20100803|879690204|TIIA|2490|TELMEX INTERNACIONAL S A B DE |18.55
20100803|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100803|879868107|TIN|1263|TEMPLE INLAND INC|20.48
20100803|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100803|88018T101|TDF|17239|TEMPLETON DRAGON FD INC|27.37
20100803|880198106|GIM|3139|TEMPLETON GLOBAL INCOME FD|10.30
20100803|88022F105|TRF|156|TEMPLETON RUSSIA & EAST EURO F|19.07
20100803|88023U101|TPX|1562|TEMPUR-PEDIC INTERANTIONAL INC|30.71
20100803|88033G100|THC|1092|TENET HEALTHCARE CORPORATION|4.59
20100803|880345103|TNC|4|TENNANT COMPANY|38.13
20100803|88076W103|TDC|1072|TERADATA CORORATION DEL COM ST|33.26
20100803|880770102|TER|48358|TERADYNE INC|11.25
20100803|880779103|TEX|1697|TEREX CORP|20.89
20100803|880841101|TRARF|173|TERAS RESOURCES, INC. (CANADA)|0.28
20100803|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.17
20100803|880890108|TX|520|TERNIUM S.A|35.84
20100803|881005201|TNH|1585|TERRA NITRO LP (DEP COMMON UTS|86.20
20100803|88102D103|TTT|200|TERRA NOVA ROYALTY CORPORATION|8.92
20100803|881448203|TMRK|2020|TERREMARK WORLDWIDE, INC|8.74
20100803|88145X108|TBNK|40|TERRITORIAL BANCORP, IMC COM S|18.07
20100803|88157K101|TESO|61|TESCO CORP (ALTA.) F|14.04
20100803|881575302|TSCDY|1|TESCO PLC SPONS ADR|19.01
20100803|88160R101|TSLA|67910|TESLA MTRS INC COM STK (DE)|20.92
20100803|881609101|TSO|14760|TESORO CORPORATION|12.72
20100803|88162F105|TTI|1381|TETRA TECHNOLOGIES INC|10.69
20100803|88162G103|TTEK|2125|TETRA TECH INC|21.41
20100803|881624209|TEVA|3073|TEVA PHARMACEUTCL INDS ADR|50.22
20100803|88224Q107|TCBI|7227|TEXAS CAPITAL BANCSHARES INC|16.84
20100803|882491103|TXI|1338|TEXAS INDUSTRIES INC|34.04
20100803|882508104|TXN|339|TEXAS INSTRUMENTS|25.11
20100803|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|27.25
20100803|882681109|TXRH|592|TEXAS ROADHOUSE INC COM STK (D|13.70
20100803|88289Q109|TEXC|1725|TEXCOM INC|0.20
20100803|882905201|TF|125|THAI CAP FD INC COM NEW|12.19
20100803|883203101|TXT|5254|TEXTRON INCORPORATED OF DEL|21.29
20100803|883219107|THLEY|120|THALES SPONS ADR|34.72
20100803|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100803|883375107|TGX|268|THERAGENICS CORP|1.24
20100803|88338H100|THTCF|5106|THERATECHNOLOGIES INC SVC|4.70
20100803|88338P409|KGRI|6|KILEY GROUP, INC. (THE) COMMON|.
20100803|88338T104|THRX|13870|THERAVANCE INC|14.93
20100803|883435307|THMD|124|THERMADYNE HLDGS CORP NEW|13.55
20100803|883556102|TMO|375|THERMO FISHER SCIENTIFIC INC. |45.01
20100803|883622409|TDYT|200|THERMODYNETICS, INC. NEW (NV) |0.32
20100803|884119108|TCGVF|300|THIRD CDN GENERAL INVT TR LTD |25.91
20100803|884315102|TNB|76|THOMAS & BETTS CORPORATION|40.38
20100803|884402108|TGIS|41|THOMAS GROUP INC|0.50
20100803|884453101|TPGI|1239|THOMAS PROPERTIES GROUP INC|3.64
20100803|884768102|TC|81113|Thompson Creek Metals Company |9.65
20100803|884903105|TRI|1369|THOMSON REUTERS CORP|38.15
20100803|885160101|THO|375|THOR INDUSTRIES INC|29.22
20100803|885175307|THOR|1124|THORATEC CORPORATION|36.65
20100803|88554D205|TDSC|1074|3 D SYSTEMS CORP NEW|15.92
20100803|88575Y105|SSRX|21433|3SBIO INC. AMERICAN DEPOSITORY|14.95
20100803|88579F102|TDCP|29016|3DICON CORPORATION|.
20100803|88579Y101|MMM|1|3M COMPANY;COM USD0.01|87.41
20100803|88580F109|PAR|220|3PAR INC COM STK (DE)|10.51
20100803|88588P109|TWWI|5000|THRIVE WORLD WIDE, INC. COMMON|0.04
20100803|886031103|THTI|1684|THT HEAT TRANSFER TECHNOLOGY, |4.90
20100803|88632Q103|TIBX|6839|TIBCO SOFTWARE INC|13.96
20100803|886410109|TIRTZ|150|TIDELANDS ROYALTY TR B UBI|17.75
20100803|88650Q100|TIER|4945|TIER TECHNOLOGIES INC CL-B|6.73
20100803|88650T104|TBV|390|TIENS BIOTECH GROUP|1.76
20100803|886501204|TTCS|175|TIE Technologies Inc New|1.03
20100803|886547108|TIF|47|TIFFANY & CO|43.55
20100803|88673M201|TBLMY|3022|Tiger Brands Ltd Sponsored ADR|25.87
20100803|88706M103|THI|5547|TIM HORTONS INC COM, CANADA|34.48
20100803|88706P106|TSU|171|TIM PARTICIPACOES S.A. ADS (EA|29.81
20100803|887133106|TLR|13129|TIMBERLINE RESOURCES CORPORATI|0.95
20100803|887317303|TWX|960|TIME WARNER INC NEW COM STK|32.53
20100803|88732J207|TWC|1663|TIME WARNER CABLE INC NEW COM |59.07
20100803|887389104|TKR|1805|TIMKEN COMPANY|34.35
20100803|887522100|TKRFF|50000|TINKA RESOURCES LTD|0.15
20100803|88830R101|TITN|2225|TITAN MACHINERY INC. COMMON ST|14.36
20100803|88832T105|TUEFF|144308|TITAN URANIUM INC. (CANADA)|0.15
20100803|888339207|TIE|909|TITANIUM METALS CORP(NEW)|22.78
20100803|888352101|TITL|106600|TITLE CONSULTING SERVICES, INC|0.02
20100803|88889U104|BSOM|727|TODAYS ALTERNATIVE ENG CORP CO|0.01
20100803|889094108|TKOMY|329|Tokio Marine Holdings, Inc. Sp|27.08
20100803|889110102|TOELY|203|Tokyo Electron Ltd Unsponsored|109.88
20100803|889115101|TKGSY|8|Tokyo Gas Co Ltd Unsponsored A|44.99
20100803|889478103|TOL|3783|TOLL BROTHERS INC|18.02
20100803|889898102|TMCI|87|Tombstone Technologies, Inc. C|1.10
20100803|890030208|TKS|470|TOMKINS PLC ADS(REP 4 ORD SHS)|20.53
20100803|890088107|TOMO|6772|TOMOTHERAPY INC COM STK (WI)|3.35
20100803|890110109|TMP|140|TOMPKINS FINANCIAL CORPORATION|42.03
20100803|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.09
20100803|890516107|TR|1637|TOOTSIE ROLL INDUSTRIES INC|25.65
20100803|89054W107|TOPZ|6000|TOPAZ RES INC COM STK (FL)|0.38
20100803|890747207|TONPY|258|TOPPAN PRINTING LTD ADR|41.46
20100803|890878309|TORM|900|TOR MINERALS INTERNATIONAL INC|8.33
20100803|89102W208|TMKPRA|31|TORCHMARK CAP TR III TR PFD SE|25.10
20100803|891027104|TMK|1473|TORCHMARK CORP|54.38
20100803|891050106|TRGL|871|TOREADOR RESOURCES CORP|7.60
20100803|89108P108|TOGI|25137|TORNADO GOLD INTERNATIONAL COR|0.02
20100803|891092108|TTC|578|TORO COMPANY|52.61
20100803|89141B108|TRENQ|300|TORRENT ENERGY CORP|.
20100803|89147L100|TYG|184|TORTOISE ENERGY INFRASTRUCTURE|34.44
20100803|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.51
20100803|89147T103|TYN|939|TORTOISE NORTH AMERICAN ENERGY|24.99
20100803|89147U100|TYY|177|TORTOISE ENERGY CAPITAL CORP|27.32
20100803|89147X104|TPZ|597|TORTOISE PWR AND ENERGY INFRAS|22.41
20100803|89148B101|NTG|148235|TORTOISE MLP FUND, INC. COM ST|25.00
20100803|891565103|TVCFF|3000|TOURNIGAN ENERGY LTD ORD SHS|0.20
20100803|891777104|TWGP|74|TOWER GROUP INC|21.70
20100803|891894107|TW|786|TOWERS WATSON & CO COM STK CL |44.45
20100803|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100803|89214P109|TOWN|2359|TOWNE BANK (VA)|15.97
20100803|892314204|TYOBY|63|TOYOBO CO LTD ADR|17.47
20100803|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100803|892330101|TYIDY|30|Toyota Industries Corporation |27.22
20100803|892331307|TM|2621|TOYOTA MOTOR CRP SPONSORED ADR|72.04
20100803|892356106|TSCO|2543|TRACTOR SUPPLY CO|70.50
20100803|89236Y104|TPCG|507|TPC GROUP INC COM STK (DE)|16.79
20100803|892360108|TBLEY|359|TRACTEBEL ENERGIA SA SPONS ADR|13.30
20100803|89254X103|TWDIF|142800|TRADE WINDS VENTURES INC|0.12
20100803|89267P105|TRAD|155|TRADESTATION GROUP INC|6.37
20100803|892782103|TRBR|200|TRAILER BRIDGE INC|3.24
20100803|892918103|TACT|38|TRANSACT TECHNOLOGIES INC|7.18
20100803|89323B306|TENG|145|TRANS ENERGY INC NEW|3.65
20100803|89342J108|TPAC|13044|TRANS-PACIFIC AEROSPACE CO INC|0.16
20100803|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|20.52
20100803|893506105|TAI|478|TRANSAMERICA INCOME SHS INC|22.09
20100803|893521104|TRH|1816|TRANSATLANTIC HOLDINGS INC|48.13
20100803|893529107|TRNS|298|TRANSCAT INC|7.88
20100803|89353D107|TRP|2463|TRANSCANADA CORPORATION(HOLDIN|35.99
20100803|89354M106|TSPT|2336|TRANSCEPT PHARMACEUTICALS INC |8.13
20100803|893641100|TDG|2952|TRANSDIGM GROUP INCORPORATED C|54.78
20100803|893662106|TGA|2000|TRANSGLOBE ENERGY CORP|7.60
20100803|893716209|TTHI|2299|TRANSITION THERAPEUTICS|3.32
20100803|89376N108|TMYEQ|500|TRANSMERIDIAN EXPLORATION INC |.
20100803|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|3.83
20100803|89417E109|TRV|1034|TRAVELERS COMPANIES, INC. (THE|50.85
20100803|894650100|TG|3499|TREDEGAR CORPORATION|17.14
20100803|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |47.91
20100803|895298107|TRSFF|21000|TRES-OR RESOURCES LTD|0.08
20100803|89531P105|TREX|7892|TREX CO INC|22.11
20100803|895919108|TRID|8048|TRIDENT MICROSYSTEMS INC|1.74
20100803|89600B102|TPLM|77600|TRIANGLE PETROLEUM CORP|0.50
20100803|896095106|TCBK|1157|TRICO BANCSHARES|18.50
20100803|896106200|TRMA|17161|TRICO MARINE SERVICES INC NEW |0.78
20100803|896239100|TRMB|1556|TRIMBLE NAVIGATION LTD|28.71
20100803|89628E104|TSL|3186|TRINA SOLAR LIMITED ADS (EA RE|22.20
20100803|896522109|TRN|316|TRINITY INDUSTRIES|20.48
20100803|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.32
20100803|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|4.67
20100803|89669C108|TROOF|1877|TRIO GOLD CORP (F)|0.16
20100803|89674K103|TQNT|4946|TRIQUINT SEMICONDUCTOR INC|7.20
20100803|896749108|GTS|96|TRIPLE-S MANAGEMENT CORPORATIO|20.23
20100803|896818101|TGI|659|TRIUMPH GROUP, INC.|74.69
20100803|89778N102|TRBN|180|TRUBION PHARMACEUTICLAS, INC. |3.26
20100803|89784N104|TRLG|2099|TRUE RELIGION APPAREL INC|24.23
20100803|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100803|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|23.30
20100803|898402102|TRMK|2490|TRUSTMARK CORP|22.26
20100803|899039101|TUFC|1|TUFCO INTL INC|.
20100803|89904P104|TUFF|5950|TUFFNELL LTD COMMON STOCK|0.70
20100803|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.53
20100803|899415202|TUWOY|1035|TULLOW OIL PLC UNSPONSORED ADR|10.33
20100803|899896104|TUP|2312|TUPPERWARE BRANDS CORP|40.34
20100803|900148701|TKGBY|6557|TURKIYE GRTI BK SPN ADR|5.27
20100803|90187B101|TWO|31|TWO HBRS INVT CORP COM STK (MD|8.41
20100803|902165109|TYHJF|21000|TYHEE DEVELOPMENT CORP|0.12
20100803|902252105|TYL|3224|TYLER TECHNOLOGIES INC|16.97
20100803|902494103|TSN|1528|TYSON FOODS INC CL A|17.74
20100803|902549807|UAUA|2839|UAL CORPORATION NEW|24.17
20100803|902641620|MLPG|2873|UBS AG JERSEY BRH E-TRACS LKD |25.98
20100803|902641646|MLPI|4910|UBS E-TRACS ALERIAN MLP INFRAS|27.68
20100803|902653104|UDR|877|UDR INC COM|21.65
20100803|902653401|UDRPRG|100|UDR Inc Preferred Series G|24.50
20100803|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|29.31
20100803|902681105|UGI|5008|UGI CORP (HOLDING CO)|27.15
20100803|902748102|UIL|1413|UIL HOLDINGS|27.51
20100803|902788108|UMBF|83|UMB FINANCIAL CORP|38.56
20100803|902952100|GROW|406|US GLOBAL INVESTORS INC CL-A|6.25
20100803|902973155|USBPRH|1058|U.S. Bancorp Depositary Shares|21.90
20100803|902973304|USB|400|U.S.BANCORP (NEW)|24.51
20100803|902973882|USBPRL|620|US Bancorp Del Depositary Shs |28.20
20100803|902988104|BUGS|34642|U.S. MICROBICS INC|.
20100803|903002103|UMH|580|UMH PROPERTIES, INC.|11.51
20100803|903057107|UNPA|1|UNB CORP (PA)|102.50
20100803|903213106|UQM|31598|UQM TECHNOLOGIES INC|3.28
20100803|903236107|URS|1375|URS CORP|41.86
20100803|90328M107|USNA|543|USANA HEALTH SCIENCES INC|40.68
20100803|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100803|903293405|USG|6741|USG CORP (NEW)|12.47
20100803|903299105|USBK|3826|USA Bank (NY) Common Stock|.
20100803|903301208|USBPRF|140|USB CAP VII GTD TR PFD SECURIT|24.18
20100803|903304202|USBPRE|22922|USB CAP VI GTD TR PFD|24.06
20100803|903305209|USBPRK|4400|USB CAP XII GTD TR PFD SECS|24.97
20100803|90335C100|USHS|791|US HOME SYSTEMS INC|2.97
20100803|90338S102|HTM|2990|U.S. GEOTHERMAL INC|0.75
20100803|90341G103|USMO|2670|USA MOBILITY, INC.|14.78
20100803|90343C100|PRTS|2|U.S. AUTO PARTS NETWORK, INC. |7.07
20100803|903437101|ONEF|703|ONE FUND|24.74
20100803|90345C108|UNGS|13200|US NATURAL GAS CORP COM STK (F|0.05
20100803|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.16
20100803|90345Q107|SGZH|600|U S CHINA MNG GROUP INC COM ST|4.71
20100803|90348R102|UBSFY|700|Ubi Soft Entertainment Sa Unsp|1.94
20100803|90384S303|ULTA|999|ULTA SALON, COSMETICS & FRAGRA|25.43
20100803|903844207|ULCM|195|ULTICOM INC NEW COM STK (NJ)|8.95
20100803|90385D107|ULTI|692|ULTIMATE SOFTWARE GROUP INC|32.22
20100803|903914109|UPL|2325|ULTRA PETROLEUM CORP|43.87
20100803|90400P101|UGP|210|ULTRAPAR PARTICIPACOES SA ADS |53.13
20100803|904034105|UTEK|501|ULTRATECH INC|18.04
20100803|904214103|UMPQ|3347|UMPQUA HOLDINGS CORP|12.87
20100803|904311107|UA|767|UNDER ARMOUR INC CL A|38.23
20100803|904583101|UNCA|1464|UNICA CORP|9.10
20100803|904670106|UNDY|500|UNIDYN CORP|.
20100803|904677101|UFI|502|UNIFI INC|3.99
20100803|904708104|UNF|5|UNIFIRST CORPORATION|43.97
20100803|904743200|UNFY|100|Unify Corporation New Common S|3.13
20100803|90476B101|UNLA|9614|UNILAVA CORPORATION. COMMON ST|0.08
20100803|904767704|UL|34300|UNILEVER PLC ADS NEW (EA REPTS|28.99
20100803|90478E103|UNIS|3626|UNILIFE CORP NEW COM STK (DE) |6.10
20100803|90653R101|UDHI|14489|UNION DENTAL HOLDINGS INC|.
20100803|90662P104|UBSH|1643|UNION FIRST MKT BANKSHARES COR|14.48
20100803|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.40
20100803|909218109|UNT|1725|UNIT CORPORATION|41.95
20100803|909691107|UNBS|380|UNITED BUYING SVC INTL INC|0.01
20100803|90984P105|UCBI|978|UNITED COMMUNITY BANKS INC|3.14
20100803|909907107|UBSI|2416|UNITED BANKCHARES INC(W VA)|26.39
20100803|910571108|UG|1384|UNITED GUARDIAN|11.35
20100803|910873405|UMC|3176|UNITED MICROELECTRONICS CORP A|3.13
20100803|911010106|UNMN|2|UNITED MINES INC ARIZ COM STK |1.03
20100803|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100803|911163103|UNFI|44|UNITED NATURAL FOODS INC|34.95
20100803|911268100|UNTD|310|UNITED ONLINE INC|6.40
20100803|911271302|UOVEY|164|UNITED OVERSEAS BANK SPONS ADR|29.43
20100803|911312106|UPS|4690|UNITED PARCEL SERVICE,INC.CL B|66.60
20100803|911363109|URI|476|UNITED RENTALS INC|13.37
20100803|911459105|USBI|300|UNITED SECURITY BANCSHARES INC|9.28
20100803|911460103|UBFO|440|UNITED SECURITY BANCSHARES|4.37
20100803|911684108|USM|566|UNITED STATES CELLULAR CORP|47.21
20100803|911684306|UZV|10|UNITED STATES CELLULAR CORP SR|25.42
20100803|911922102|USLM|858|UNITED ST LIME & MINERALS INC |42.71
20100803|912023207|UXG|23250|U S GOLD CORP|4.88
20100803|91204P107|UHN|65|UNITED STATES HEATING OIL FUND|26.53
20100803|912318102|UNG|77751|UNITED STATES NATURAL GAS FUND|7.93
20100803|91232N108|USO|1097776|UNITED STATES OIL FUND, LP|36.48
20100803|91274M109|UWRL|240530|US WIRELESS ONLINE INC|.
20100803|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|41.39
20100803|912909108|X|138553|UNITED STATES STEEL CP|46.81
20100803|913201109|UWBK|145|UNITED WESTERN BANCORP INC COM|0.77
20100803|913259107|UTL|1721|UNITIL CORP|21.47
20100803|913275103|UTR|2468|UNITRIN INC|28.15
20100803|913290102|UNTY|72|UNITY BANCORP INC|5.20
20100803|91330B105|UYMG|6216|UNITY MANAGEMNET GRP INC COM S|0.02
20100803|913456109|UVV|960|UNIVERSAL CORP (HOLDING CO)|44.82
20100803|91347P105|PANL|1392|UNIVERSAL DISPLAY CORP|20.45
20100803|913543104|UFPI|280|UNIVERSAL FOREST PRODUCTS INC |32.22
20100803|91359V107|UVE|1127|UNIVERSAL INSURANCE HLDGS INC |4.09
20100803|91388P105|UACL|23|UNIVERSAL TRUCK LOAD SERVICES,|15.38
20100803|91388Q202|UTA|1238|Universal Travel Group New Com|6.22
20100803|913903100|UHS|7971|UNIVERSAL HEALTH SVCS CL-B|34.92
20100803|913915104|UTI|967|UNIVERSAL TECHNICAL INSTITUTE |20.75
20100803|91529Y106|UNM|7368|UNUM GROUP COM STK|23.24
20100803|915436109|UPMKY|26|UPM-KYMMRME ADR (REPR ORD SHS)|14.95
20100803|916787104|MFGD|23021|UPSTREAM WORLDWIDE INC COM STK|0.04
20100803|91688R108|URG|59953|Ur Energy Inc Common Shares (C|0.86
20100803|91688T104|URZ|81089|URANERZ ENERGY CORP|1.24
20100803|916896103|UEC|1279|URANIUM ENERGY CORP|2.83
20100803|91704A105|URBF|25|URBAN BARNS FOODS INC COM STK |0.11
20100803|917273104|ULGX|1000|UROLOGIX INC|0.90
20100803|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |15.78
20100803|917286205|UBA|277|URSTADT BIDDLE PROPS INC CL A |18.20
20100803|917286502|UBPPRD|123|URSTADT BIDDLE PROPERTIES INC |23.08
20100803|91732H106|UHLN|250|US HIGHLAND INC COM STK (OK)|0.75
20100803|918076100|UTSI|3129|UTSARCOM INC|2.17
20100803|918099102|UVFT|31750|UV FLU TECH INC COM STK (NV)|0.40
20100803|918194101|WOOF|1152|VCA ANTECH INC|20.70
20100803|918204108|VFC|679|V. F. CORPORATION|80.90
20100803|91821K101|VCGH|202|VCG HOLDING CORP|2.00
20100803|918216102|VGGCF|10948|VG Gold Corp. Ordinary Shares |0.35
20100803|918255100|VIST|300|VIST FINANCIAL CORP|7.79
20100803|918284100|VSEC|14|V S E CORP|36.10
20100803|91851C201|EGY|1366|VAALCO ENERGY INC (NEW)|6.12
20100803|91879Q109|MTN|223|VAIL RESORTS INC|38.47
20100803|918866104|VCI|1777|VALASSIS COMMUNICATIONS INC|35.54
20100803|918905100|VHI|503|VALHI INC|14.53
20100803|918914102|VLNC|30748|VALENCE TECHNOLOGY INC|0.76
20100803|919067108|VTIFF|5000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20100803|91911X104|VRX|1648|VALEANT PHARMACEUTICALS INTL|57.59
20100803|91912E105|VALE|289580|VALE S A ADR (REPSTG 1 COM SHR|29.07
20100803|91912E204|VALEP|2988|VALE S A ADR (REPSTG 1 CL A PF|25.22
20100803|91912F300|CJT|624|VALE CAPITAL II 6.75%GTD NT SE|83.45
20100803|91913Y100|VLO|23165|VALERO ENERGY CORP (NEW)|17.11
20100803|919134304|VLEEY|276303|VALEO SPONS ADR|18.25
20100803|919794107|VLY|12256|VALLEY NATIONAL BANCORP|14.71
20100803|920253101|VMI|354|VALMONT INDS INC|71.69
20100803|920355104|VAL|3649|VALSPAR CORP (THE)|31.88
20100803|920437100|VALU|549|VALUE LINE INC|14.97
20100803|92046N102|VCLK|2125|VALUECLICK INC|11.23
20100803|92046V104|IVA|108|VALUERICH, INC|0.19
20100803|921908844|VIG|68864|VANGUARD DIVIDEND APPRECIATION|47.66
20100803|921910709|EDV|286|VANGUARD EXTENDED DURATION TRE|90.02
20100803|921910816|MGK|498|VANGUARD WORLD FD MEGA CAP 300|41.63
20100803|921910840|MGV|624|VANGUARD WORLD FD MEGA CAP 300|35.49
20100803|921937793|BLV|46989|VANGUARD BD INDEX FD INC LONG |82.25
20100803|921937819|BIV|104995|VANGUARD BD INDEX FD INC INTER|84.28
20100803|921937827|BSV|86445|VANGUARD BD INDEX FD INC SHORT|81.26
20100803|921937835|BND|1148|VANGUARD BD INDEX FD INC TOTAL|81.60
20100803|921943858|VEA|2686|VANGUARD TX MANAGED VANGUARD E|33.72
20100803|921946406|VYM|548|VANGUARD WHITEHALL FDS (VANGUA|38.51
20100803|92204A207|VDC|424|VANGUARD CONSUMER STAPLES ETF |68.63
20100803|92204A405|VFH|360|VANGUARD FINANCIAL ETF|30.88
20100803|92204A876|VPU|534|VANGUARD UTILITIES ETF|65.44
20100803|922042718|VSS|84|VANGUARD INTL EQTY FTSE ALL-WO|85.44
20100803|922042775|VEU|1268|VANGUARD FTSE ALL- WORLD EX-US|43.89
20100803|922042858|VWO|17525|VANGUARD EMERGING MARKETS ETF |42.98
20100803|92205F106|VNR|13900|VANGUARD NAT RES LLC COM UNIT |25.46
20100803|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|2.30
20100803|92206C102|VGSH|5971|VANGUARD|60.69
20100803|92206C409|VCSH|9697|VANGUARD SHT-TERM CORP BD ETF |77.60
20100803|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.43
20100803|92206C847|VGLT|2165|VANGUARD LG-TRM GOVT BD ETF|63.00
20100803|92206C870|VCIT|20884|VANGUARD INTERMEDIATE-TERM COR|79.65
20100803|92220P105|VAR|2914|VARIAN MEDICAL SYSTEMS INC|55.09
20100803|922207105|VSEA|720|VARIAM SEMICONDUCTOR EQUIP INC|28.67
20100803|92231M109|VASC|249|VASCULAR SOLLUTIONS INC|12.09
20100803|922321104|VASO|350|VASOMEDICAL INC|0.19
20100803|92237U105|VSTFF|497|VAST EXPLORATION INC. (CANADA)|0.63
20100803|92240G101|VVC|4566|VECTREN CORPORATION|25.21
20100803|92241M107|FOOD|9071|VAUGHAN FOODS INC COM (OK)|0.60
20100803|922417100|VECO|520|VEECO INSTRUMENTS INC(DEL)|45.10
20100803|922515309|VGPR|3291034|VEGA PROMOTIONAL SYSTEMS INC C|.
20100803|922547104|VGPRD|333|VEGA BIOFUELS INC COMMON STOCK|0.05
20100803|922587100|VMCI|140559|VEMICS INC|0.04
20100803|922589106|VNARF|1000|VENA RES INC (CANADA)|0.21
20100803|922637103|VNDB|1026|VENDUM BATTERIES INC COM STK (|0.82
20100803|92275P307|VQ|3351|VENOCO INC COM|18.59
20100803|92276F100|VTR|72|VENTAS INC|52.41
20100803|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100803|922908512|VOE|1679|VANGUARD MID-CAP VALUE INDEX F|47.78
20100803|922908553|VNQ|33004|VANGUARD REIT ETF|52.66
20100803|922908595|VBK|7|VANGUARD SMALL-CAP GROWTH ETF |63.98
20100803|922908637|VV|5577|VANGUARD LARGE-CAP ETF|51.31
20100803|922908736|VUG|1176|VANGUARD GROWTH ETF|53.38
20100803|922908744|VTV|2397|VANGUARD VALUE ETF|48.69
20100803|922908751|VB|46|VANGUARD SMALL-CAP ETF|61.83
20100803|922908769|VTI|138|VANGUARD TOTAL STOCK MARKET ET|57.46
20100803|92334N103|VE|3016|VEOLIA ENVIRONNEMENT|28.34
20100803|92336Y107|OEZVY|1401|VERBUND AG SPON ADR (AUT)|7.35
20100803|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100803|92343E102|VRSN|2072|VERISIGN INC|28.00
20100803|92343V104|VZ|999|VERIZON COMMUNICATIONS|29.56
20100803|92346H102|VSMR|8480|VERIFY SMART CORP. COMMON STOC|0.10
20100803|923728109|VETMF|1100|VERMILION ENERGY TRUST UTS|32.58
20100803|92431M206|VNLPY|499|Vernalis Plc Sponsored ADR (Un|1.18
20100803|925284309|VSNT|761|VERSANT CORP NEW|11.51
20100803|92531L108|VRS|449|VERSO PAPER CORP COM STK (DE) |3.12
20100803|92532F100|VRTX|1564|VERTEX PHARMACEUTICALS INC|34.51
20100803|92532R203|VCSY|13896|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100803|92535A108|VTKT|1142|VERUTEK TECHNOLOGIES INC (DE) |1.70
20100803|92535G105|VTRO|500|VERTRO, INC|0.52
20100803|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.29
20100803|925490104|VRTA|242|VESTIN REALTY MORTGAGE I INC C|0.87
20100803|92552V100|VSAT|502|VIASAT INC|37.29
20100803|92553H803|VIAS|1268|VIASYSTEMS|15.85
20100803|92553P102|VIA|4734|VIACOM INC CLASS A COM NEW|38.47
20100803|92553P201|VIAB|1282|VIACOM INC CLASS B COM NEW|34.12
20100803|925602104|VICL|87|VICAL INC|3.38
20100803|925815102|VICR|1007|VICOR CORP|15.89
20100803|92625W101|VITFF|141000|Victoria Gold Corp Ordinary Sh|0.67
20100803|926555103|VIDE|700|VIDEO DISPLAY CORP|4.23
20100803|92672A101|VPFGD|1121|VIEWPOINT FINL GROUP COM STK N|9.74
20100803|92685Q200|VKNG|186|VIKING SYSTEMS, INC. NEW COMMO|0.28
20100803|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|2.80
20100803|927107409|VLGEA|1323|VILLAGE SUPER MARKET CL-A NEW |27.84
20100803|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100803|92762V304|VPWI|10|VIPER POWERSPORTS INC. NEW COM|1.10
20100803|92763R104|VIRL|314|VIRAGE LOGIC CORP|11.94
20100803|92764K306|VTSGP|83124|VIRAL TESTING SYS 10% PFD-B|.
20100803|927651109|VIRC|136|VIRCO MFG CORPORATION|2.88
20100803|92769L101|VMED|6006|VIRGIN MEDIA INC. COM|22.15
20100803|92778Q109|VCBI|2811|VIRGINIA COMMERCE BANCORP|6.62
20100803|927805101|VAERF|800|VIRGINIA ENERGY RES INC ORD SH|0.23
20100803|927864108|VGMNF|625|Virginia Mines Inc Ordinary Sh|7.20
20100803|927912105|VSCI|394|VISION SCIENCES INC (DEL)|1.18
20100803|927926303|VGZ|5850|VISTA GOLD CORPORATION NEW|1.34
20100803|92823T108|VHC|51492|VirnetX Holding Corp Common St|6.24
20100803|928241108|VPHM|5416|VIROPHARMA INC|13.34
20100803|92826C839|V|2240|VISA INC CLASS A COM|72.23
20100803|928269109|VSCP|899|VIRTUALSCOPICS INC|1.09
20100803|92827P102|VRTU|13|VIRTUSA CORP COM STK (DE)|10.25
20100803|928298108|VSH|10858|VISHAY INTERTECHNOLOGY INC|8.79
20100803|92835C101|VIIC|4915|VISION INDS CORP COM STK (FL) |0.09
20100803|92835K103|VPG|10|VISHAY PRECISION GROUP, INC CO|12.77
20100803|92839U107|VSTNQ|8792|VISTEON CORPORATION|0.49
20100803|92847A200|VITC|644|VITACOST COM INC COM STK (DE) |8.91
20100803|92849E101|VSI|1057|VITAMIN SHOPPE INC COM STK (DE|27.49
20100803|92850E107|VTNC|380|VITRAN CORPORATION|11.07
20100803|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100803|92852R106|VIVK|3869|VIVAKOR INC COMMON STOCK|0.02
20100803|92855S200|VIV|22500|VIVO PARTICIPACOES S A SPONS A|27.13
20100803|928563402|VMW|834|VMWARE, INC. CL A COM STK|79.29
20100803|92857W209|VOD|619|VODAFONE GROUP PLC (REPTSG 10 |23.95
20100803|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.70
20100803|92858J108|VOCS|383|VOCUS INC|15.76
20100803|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100803|92864N101|VLCM|149|VOLCOM, INC.|16.23
20100803|928645100|VOLC|6|VOLCANO CORPORATION COM STK|23.18
20100803|928662303|VLKAY|108|VOLKSWAGEN A G ADR (SPONS)|19.30
20100803|928703107|VOL|1172|VOLT INFORMATION SCIENCES INC |8.95
20100803|928708106|VLTR|718|VOLTERRA SEMCONDUCTOR CORP|22.53
20100803|92886T201|VG|5756|VONAGE HOLDINGS CORP|2.40
20100803|928972108|WILIF|10000|WI-LAN INC|3.47
20100803|929042109|VNO|1876|VORNADO REALTY TRUST|86.41
20100803|929042604|VNOPRE|62|VORNADO REALTY TRUST PREFERRED|24.52
20100803|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|23.52
20100803|929043602|VNOD|440|VORNADO REALTY LP 7.875% PUB I|26.14
20100803|92911K100|VYOG|73|VOYAGER OIL & GAS INC COM STK |3.70
20100803|92922P106|WTI|1445|W&T OFFSHORE, INC.|9.36
20100803|929236107|WDFC|2013|W D - 40 CO|36.32
20100803|929248607|WXCO|323|WHX CORPORATION COMMON STOCK P|4.80
20100803|929297109|WMS|1147|WMS INDS INC|40.62
20100803|92930Y107|WPC|380|WP CAREY & CO LLC|30.25
20100803|92933H101|WPPGY|1223|WPP PLC ADR (JE)|55.49
20100803|929352102|WX|34|WUXI PHARMATECH, CAYMAN INC RE|15.22
20100803|929360105|WWAG|39|WWA GROUP INC|0.05
20100803|929566107|WNC|3764|WABASH NATIONAL CORP|8.88
20100803|929740108|WAB|4195|WABTEC (COMMON)|45.38
20100803|929741106|WBNK|500|WACCAMAW BANKSHARES INC|1.17
20100803|92978U207|WBPRB|20|WACHOVIA CAP TR IV GTD TR PFD |24.37
20100803|930004205|WACLY|934|WACOAL|65.53
20100803|930059100|WDR|4728|WADDELL & REED FINL INC CL A|24.75
20100803|93041P100|WGBS|89902|WAFERGEN BIO-SYSTEMS, INC. COM|1.17
20100803|930705108|WAIN|1529|WAINWRIGHT BK & TR CO (BOSTON)|18.75
20100803|931142103|WMT|457|WAL-MART STORES INC|51.41
20100803|931422109|WAG|19745|WALGREEN COMPANY|29.13
20100803|932036106|WALK|300|WALKING COMPANY HOLDINGS INC (|1.75
20100803|93317Q105|WLT|547|WALTER ENERGY INC COM STK (DE)|76.38
20100803|93317W102|WAC|3428|WALTER INVESTMENT MANAGEMENT C|17.45
20100803|934550104|WMG|2923|WARNER MUSIC GROUP CORP|4.70
20100803|934639105|WNYN|66100|WARP 9, INC. COM STK|.
20100803|93564A100|WRES|15538|WARREN RESOURCES INC|3.28
20100803|936902501|WSHP|4|WASATCH PHARMACEUTICAL INC NEW|.
20100803|938824109|WFSL|4551|WASHINGTON FEDERAL INC|17.38
20100803|939322103|WAMUQ|305718|WASHINGTON MUTUAL,INC|0.17
20100803|939640108|WPO|508|WASHINGTON POST CO CLB|433.89
20100803|939653101|WRE|100|WASH REAL EST INV TST SBI|31.11
20100803|94106L109|WM|4389|WASTE MANAGEMENT INC(NEW)|34.46
20100803|941845109|WPUR|966|WATERPURE INTERNATIONAL, INC. |0.02
20100803|941848103|WAT|5933|WATERS CORP|65.56
20100803|941888109|WSBF|1124|WATERSTONE FINANCIAL INC COM S|4.16
20100803|942622200|WSO|447|WATSCO INC|56.84
20100803|942683103|WPI|248|WATSON PHARMACEUTICALS INC|41.09
20100803|943315101|WPP|7033|WAUSAU PAPER CORP.|6.68
20100803|943526301|WAVX|54606|WAVE SYSTEMS CORP CL-A COM STK|3.28
20100803|94354B100|WFTSF|640|Wavefront Technology Solutions|1.09
20100803|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|7.91
20100803|946760105|WSTG|277|WAYSIDE TECHNOLOGY GROUP, INC |9.91
20100803|947684106|WBSN|1951|WEBSENSE INC|18.70
20100803|94770P105|WBSI|1500|WEBSAFETY, INC. COMMON STOCK (|1.10
20100803|94770V102|WBMD|336|WEBMD HEALTH CORP COM STK RECL|46.75
20100803|947890109|WBS|4100|WEBSTER FINL CORP WATERBURY CN|19.20
20100803|94845B107|WEWWF|24921|WEBTECH WIRELESSS INC|0.44
20100803|948626106|WTW|340|WEIGHT WATCHERS INTL|27.88
20100803|948644109|WKBT|527|WEIKANG BIO-TECHNOLOGY GROUP C|3.11
20100803|948741103|WRI|1739|WEINGARTEN RLTY INVS/SBI|21.90
20100803|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.43
20100803|948741848|WRD|590|WEINGARTEN REALTY INVESTORS NT|22.56
20100803|948741889|WRIPRF|2198|WEINGARTEN RLTY INVS DEP SHS R|23.26
20100803|948849104|WMK|392|WEIS MARKETS INCORPORATED|35.90
20100803|949746101|WFC|189|WELLS FARGO & CO(NEW)|28.57
20100803|949746804|WFCPRL|28|WELLS FARGO 7.5% NON CUMV PERP|983.25
20100803|949746879|WFCPRJ|165|WELLS FARGO DEP SH RPSG 1/40 I|27.30
20100803|949746887|WFCNP|185|WELLS FARGO & CO NEW PFD DIVID|0.40
20100803|94976Y207|WSF|692|WELLS FARGO CAPITAL IV 7% CAPI|25.36
20100803|949765101|WGA|1700|WELLS GARDNER ELECTRS CORP|2.09
20100803|94979D200|GWF|12218|WELLS FARGO CAP VIII 5.625% TS|23.35
20100803|94979P203|JWF|639|WELLS FARGO CAP IX TR ORIGINAT|23.20
20100803|94979S207|FWF|208|WELLS FARGO CAP XI ENHANCED TR|24.76
20100803|949829204|WCO|449|WELLS FARGO CAP XIV GTD ENHANC|27.44
20100803|94985V202|BWF|930|WELLS FARGO & COMPANY ENHANCED|26.27
20100803|94987B105|EAD|6240|WELLS FARGO ADVANTAGE INCOME O|9.82
20100803|94987C103|EOD|2040|WELLS FARGO ADVANTAGE GLOBAL D|9.53
20100803|94987D101|ERC|10452|WELLS FARGO ADVANTAGE MULTI-SE|15.42
20100803|950755108|WERN|944|WERNER ENTERPRISES INC|23.16
20100803|950817106|WSC|475|WESCO FINANCIAL CORP|346.05
20100803|95082P105|WCC|524|WESCO INTERNATIONAL INC|36.38
20100803|950840108|WFAFY|48|Wesfarmers Ltd Unsponsored ADR|14.34
20100803|95123P106|WTBA|599|WEST BANCORPORATION|6.60
20100803|952145100|WCBO|6623|WEST COAST BANCORP (OR)|2.62
20100803|955306105|WST|337|WEST PHARMACEUTICAL SERV INC|36.82
20100803|95709T100|WR|2624|WESTAR ENERGY INC|24.24
20100803|95709T704|WRS|208|WESTAR ENERGY, 1ST MTG INC 6.1|25.85
20100803|957541105|WSTL|900|WESTELL TECHNOLOGIES INC CL-A |1.97
20100803|95766A101|ESD|14|WESTERN ASSET EMERGING MKTS DE|18.61
20100803|95766B109|EHI|1562|WESTERN ASSET GLB HIGH INCM FD|12.06
20100803|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|12.31
20100803|95766H106|HIF|1283|WESTERN ASSET HIGH INCM FUND I|10.21
20100803|95766K109|HIO|1023|WESTERN ASSET HIGH INCM OPPORT|6.36
20100803|95766L107|MHY|394|WESTERN ASSET MANAGED HIGH INC|6.29
20100803|95766M105|MMU|2231|WESTERN ASSET MANAGED MUNI FD |13.19
20100803|95766N103|MHF|502|WESTERN ASSET MUNI HIGH INCM F|7.79
20100803|95766P108|MNP|732|WESTERN ASSET MUNI PARTNERS FD|14.48
20100803|95766Q106|WIA|25|WESTERN ASSET/CLAYMORE INFLATI|12.70
20100803|95766R104|WIW|175|WESTERN ASSET/CLAYMORE INFLATI|12.44
20100803|95766T100|PAI|523|WESTERN ASSET INCOME FUND|13.87
20100803|95766U107|IMF|922|WESTERN ASSET INFLATION MTGMT |16.79
20100803|957664105|WEA|1565|WESTERN ASSET PREMIER BOND FD |14.84
20100803|957668106|SBW|22|WESTERN ASSET WORLDWIDE INCM F|13.27
20100803|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|21.98
20100803|95790A101|IGI|1223|WESTERN ASSET INVESTMENT GRADE|21.64
20100803|95790B109|DMO|999|WESTERN ASSET MTG DEFINED OPPO|19.94
20100803|95790C107|GDO|1269|WESTERN ASSET GLOBAL CORP DEFI|18.60
20100803|958102105|WDC|385|WESTERN DIGITAL CORP|27.15
20100803|958435109|SBI|1510|WESTERN INTER MUNI FD INC COM |9.76
20100803|959319104|WNR|661|WESTERN REFINING, INC.|5.23
20100803|959802109|WU|18919|THE WESTERN UNION COMPANY|16.28
20100803|960908309|WPRT|354|WESTPORT INNOVATIONS INC NEW O|19.19
20100803|96169B100|WWAY|2027|WESTWAY GROUP, INC. COMMON STO|3.75
20100803|961765104|WHG|675|WESTWOOD HLDGS GROUP INC.|34.75
20100803|961815305|WWON|1414|WESTWOOD ONE INC NEW COM STK (|7.00
20100803|962166104|WY|9923|WEYERHAEUSER COMPANY|16.91
20100803|963271200|WHLKY|80|Wheelock & Co Ltd Hkd .50 Ord |31.17
20100803|963320106|WHR|307|WHIRLPOOL CORPORATION|86.75
20100803|963802103|WECFY|1540|White Energy Co Ltd Sponsored |15.21
20100803|966387102|WLL|832|WHITING PETROLEUM CORP|92.73
20100803|966389108|WHX|4959|WHITING USA TRUST I UNITS OF B|20.21
20100803|966612103|WTNY|5782|WHITNEY HOLDING CORP|8.47
20100803|966837106|WFMI|127|WHOLE FOODS MKT INC|38.93
20100803|967734104|WKLI|4500|WIKILOAN INC. COMMON STOCK|0.27
20100803|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.35
20100803|968223206|JWA|118|WILEY(JOHN)& SONS INC CL A|40.62
20100803|968235101|WHLM|3677|WILHELMINA INTL INC COM STK (D|0.12
20100803|969457100|WMB|6429|WILLIAMS COMPANIES|20.19
20100803|969490101|CWEI|607|WILLIAMS CLAYTON ENERGY INC|46.47
20100803|96950K103|WMZ|111|WILLIAMS PIPELINE PARTNERS L P|34.90
20100803|969904101|WSM|5020|WILLIAMS-SONOMA INC|28.10
20100803|970646204|WLFCP|539|WILLIS LEASE FINANCE CORPORATI|10.60
20100803|971807102|WL|5948|WILMINGTON TRUST CORP|10.41
20100803|97263M109|WBD|67|WIMM-BILL-DANN FGOODS OJSC|20.49
20100803|974250102|WINA|636|WINMARK CORPORATION|33.71
20100803|974280307|WINN|977|WINN-DIXIE STORES INC COM NEW |9.73
20100803|976391300|FUR|121|WINTHROP REALTY TRUST SHS BENE|12.48
20100803|97650W108|WTFC|4118|WINTRUST FINL CORP|31.92
20100803|97651M109|WIT|6853|WIPRO LIMITED ADS (1 EQTY SHS)|13.63
20100803|97652A203|RNIN|250|WIRELESS RONIN TECHNOLOGIES, I|1.45
20100803|976657106|WEC|1890|WISCONSIN ENERGY CORP|55.37
20100803|976843201|WIPSO|11|WISCONSIN PUB SVC 5% PFD|86.50
20100803|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|42.27
20100803|97717W133|CEW|11|WISDOMTREE DREYFUS EMERGING CU|22.11
20100803|97717W166|ICN|900|WISDOMTREE DREYFUS INDIA RUPEE|25.45
20100803|97717W208|DHS|304|WISDOMTREE EQUITY INCOME FUND |35.77
20100803|97717W240|BZF|824|WISDOMTREE DREYFUS BRAZILIAN R|27.50
20100803|97717W281|DGS|56684|WISDOMTREE EMERGING MARKETS SM|45.95
20100803|97717W315|DEM|1271|WISDOMTREE EMERG MKTS EQUITY I|52.70
20100803|97717W422|EPI|1179|WISDOMTREE TR INDIA EARNINGS F|23.83
20100803|97717W562|EES|790|WISDOMTREE TR SMALLCAP EARNING|44.25
20100803|97717W570|EZM|13667|WISDOMTREE TR MIDCAP EARNINGS |46.29
20100803|97717W604|DES|577|WISDOMTREE TR SMALLCAP DIVID F|42.57
20100803|97717W810|DNH|575|WISDOMTREE PACIFIC EX-JAPAN EQ|54.09
20100803|97717W828|DND|43|WISDOMTREE PACIFIC EX-JAPAN TO|60.43
20100803|97717W851|DXJ|565|WISDOMTREE TRUST JAPAN TOTAL D|36.89
20100803|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|32.80
20100803|97717X305|GULF|400|WISDOM TREE MIDDLE EAST DIVIDE|14.68
20100803|97750V109|WZE|1727|WIZZARD SOFTWARE CORPORATION|0.19
20100803|977666106|WLKO|1|WOLEKO IND INC|.
20100803|977773100|WCRM|205|WOLFE CREEK MINING, INC. COMMO|1.01
20100803|97786P100|WOSCY|144|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20100803|977893106|WOLV|1500|WOLVERINE EXPLORATION, INC. CO|0.13
20100803|978097103|WWW|134|WOLVERINE WORLD WIDE|29.46
20100803|978166106|WATG|12084|Wonder Auto Technology, Inc. C|8.20
20100803|980745103|WGOV|2447|WOODWARD GOVERNOR CO|30.35
20100803|98088R505|WLWHY|500|WOOLWORTHS HOLDINGS LTD SPONSO|36.07
20100803|980905400|WHRT|428|WORLD HEART CORPORATION COM ST|3.12
20100803|981419104|WRLD|572|WORLD ACCEPTANCE CORP (DEL)|42.70
20100803|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100803|981473200|WFSV|1027|WORLDWIDE FOOD SERVICES, INC. |0.28
20100803|981475106|INT|528|WORLD FUEL SERVICES CORP|25.98
20100803|98154U101|WMEG|150|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100803|98156Q108|WWE|1725|WORLD WRESTLING ENTERTAINMENT |16.24
20100803|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100803|98158R104|WEMU|1473|Worldwide Energy Manufacturing|4.10
20100803|981811102|WOR|1|WORTHINGTON IND'S, INC|14.93
20100803|98233Q105|WXS|319|WRIGHT EXPRESS CORPORATION|36.10
20100803|98235T107|WMGI|161|WRIGHT MEDICAL GROUP INC|16.02
20100803|98310W108|WYN|1473|WYNDHAM WORLDWIDE CORP COM|26.10
20100803|983134107|WYNN|224|WYNN RESORTS LTD|89.23
20100803|98370R106|XCASF|3085|X CAL RESOURCES LTD (F)|0.16
20100803|983857103|XRIT|352|X-RITE INC|3.77
20100803|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11 |76.50
20100803|98389B886|XCJ|1027|XCEL ENERGY INC JR SUB NTS 00/|27.65
20100803|983919101|XLNX|2887|XILINX INC|28.06
20100803|984002204|XDRC|2500|XEDAR CORP NEW COM CTK|0.22
20100803|984007104|XEPRF|200|XEMPLAR ENERGY CORP (CANADA)|0.12
20100803|98401C102|ENVK|29|XEMEX GROUP INC COM STK (DE)|2.25
20100803|98411C100|XNPT|892|XENOPORT, INC.|6.18
20100803|984121103|XRX|1387|XEROX CORP;COM USD1|9.82
20100803|984126102|XONI|300|XONICS INX CL-A|.
20100803|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100803|984154104|XYNH|3095|Xynergy Holdings Inc Common St|.
20100803|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.00
20100803|98417K106|XOHO|4713|XO HOLDINGS, INC. COMMON STOCK|0.66
20100803|98418E109|XODG|1500|XODTEC LED NEW STK (NV)|0.14
20100803|984238105|YMI|4697|YM BIOSCIENCES INC|1.38
20100803|984245100|YPF|656|YPF SOCIEDAD ANONIMA ADS|41.50
20100803|984249102|YRCW|4327136|YRC WORLDWIDE INC|0.41
20100803|98425R200|YTBLA|9497|YTB INTERNATIONAL, INC. COM ST|0.05
20100803|984595108|YRLLF|21633|YALE RESOURCES LTD (CANADA)|0.06
20100803|98462Y100|AUY|126400|YAMANA GOLD INC|9.37
20100803|98584B103|YGE|1874|YINGLI GREEN ENERGY HOLDING CO|11.41
20100803|98584Y103|YIPI|31730|YIPPY INC COM STK (NV)|1.25
20100803|98607B106|YONG|25293|YONGYE INTERNATIONAL, INC. COM|8.30
20100803|987184108|YORW|1558|YORK WATER COMPANY (THE)|15.02
20100803|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.16
20100803|987434107|YBTVQ|15600|YOUNG BROADCASTING INC CL-A|.
20100803|987520103|YDNT|973|YOUNG INNOVATIONS INC|27.38
20100803|988432100|YUII|68232|YUHE INTERNATIONAL, INC. COMMO|9.44
20100803|98849Q101|YNGFF|85729|YUKON-NEVADA GOLD CORP|0.30
20100803|988498101|YUM|1655|YUM BRANDS, INC|42.04
20100803|98876R204|ZBB|405|ZBB ENERGY CORPORATION|0.60
20100803|98878Q105|ZTCOY|250|Zte Corporation Unsponsored AD|6.62
20100803|98878T208|ZSTN|10300|ZST DIGITAL NETWORKS INC COM N|5.13
20100803|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100803|98884U108|ZAGG|21930|ZAGG INCORPORATED COM STK|3.30
20100803|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|1.85
20100803|989207105|ZBRA|4273|ZEBRA TECHNOLOGIES CORP CL-A|27.59
20100803|98950P884|ZHNE|50|ZHONE TECH INC COM STK (DE)|1.39
20100803|98952K107|HOGS|4112|ZHONGPIN INC COM STK|14.99
20100803|98956P102|ZMH|574|ZIMMER HLDGS INC;COM USD0.01|53.83
20100803|989696109|ZN|13627|ZION OIL & GAS INC COM|4.92
20100803|989701107|ZION|2103|ZIONS BANCORP|22.89
20100803|989701875|ZBPRE|1580|ZIONS BANCORPORATION DEP SHS|26.55
20100803|989703202|ZBPRB|9566|ZIONS CAP TR B CAP SECS %|24.88
20100803|98973P101|ZIOP|19442|ZIOPHARM ONCOLOGY, INC.|3.90
20100803|98974P100|ZIXI|8083|ZIX CORPORATION|2.36
20100803|98974R403|ZIPZ|299959|ZIPPI NETWORKS INC|.
20100803|98975F101|ZRAN|975|ZORAN CORP|8.71
20100803|98975W104|ZOLT|2207|ZOLTEK COMPANIES INC|10.47
20100803|98976E301|ZOOM|411|ZOOM TECHNOLOGIES INC NEW COM |5.30
20100803|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|.
20100803|989817101|ZUMZ|1735|ZUMIEZ INC COM|18.61
20100803|98982M107|ZFSVY|729|ZURICH FINANCIAL SVCS SPN ADR |23.95
20100803|989834106|ZF|1014|ZWEIG FUND INC|3.12
20100803|989837109|ZTR|345|ZWEIG TOTAL RETURN FUND|3.83
20100803|98985T109|ZGEN|300|ZYMOGENETICS INC|4.20
20100803|98986M103|ZYXI|2852|ZYNEX, INC. COMMON STOCK (NV) |0.60
20100803|989872106|ZYTC|4622|Zyto Corporation|0.24
20100803|989922109|ZOLL|821|ZOLL MEDICAL CORP|26.86
20100804|D1668R123|DDAIF|935|DAIMLER AG|55.34
20100804|D18190898|DB|163|DEUTSCHE BANK AG NAMEN AKT|73.91
20100804|E8683R144|STDPRE|815|SANTANDER FIN PFD S.A. UNIPERS|28.14
20100804|E90215109|TLVT|7753|TELEVENT GIT S.A. (SPAIN)|21.11
20100804|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100804|G0219G203|AWH|142|ALLIED WORLD ASSURANCE COMPANY|50.84
20100804|G02602103|DOX|3536|AMDOCS LTD ORD|28.10
20100804|G04136100|APWR|1225|A-POWER ENERGY GENERATION SYST|8.26
20100804|G0450A105|ACGL|2247|ARCH CAPITAL GROUP LTD|78.15
20100804|G0450A147|ARHPRA|531|ARCH CAPITAL GROUP LTD 8% PFD |25.80
20100804|G0450A154|ARHPRB|214|ARCH CAPITAL GROUP LTD. 7.87% |25.52
20100804|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|27.08
20100804|G05384105|AHL|1726|ASPEN INSURANCE HOLDINGS LTD O|27.85
20100804|G05384139|AHLPRA|219|ASPEN INSURANCE HLDGS LTD PERF|22.25
20100804|G0539K108|AERL|514|ASIA ENTERTAINMENT & RES LTD O|5.35
20100804|G0539K116|AERLW|1200|ASIA ENTERTAINMENT & RES LTD W|0.29
20100804|G0585R106|AGO|228|ASSURED GUARNATY LTD|16.15
20100804|G0692U109|AXS|2414|AXIS CAPITAL HOLDINGS LTD|31.40
20100804|G10082140|EXXI|33392|ENERGY XXI|17.05
20100804|G1151C101|ACN|25210|ACCENTURE PLC CL-A ORDINARY SH|40.00
20100804|G16962105|BG|2390|BUNGE LIMITED|51.57
20100804|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|86.20
20100804|G20045202|CETV|501|CENTRAL EUROPEAN MEDIA ENTRP-A|22.57
20100804|G2022L106|CHINA|1500|CDC CORPORATION CL A COM|2.01
20100804|G21082105|CYD|31|CHINA YUCHAI INTL LTD|18.54
20100804|G2110R106|IMOS|1400|CHIPMOS TECHNOLOGIES BERMUDA L|1.40
20100804|G2110U109|CHNR|80|CHINA NATURAL RESOURCES, INC|11.08
20100804|G21101103|CHOP|90|CHINA GERUI ADVANCED MATERIALS|5.68
20100804|G21101111|CHOPW|530|CHINA GERUI ADVANCED MATERIALS|0.93
20100804|G21107100|CO|3274|CHINA CORD BLOOD CORP ORDINARY|5.03
20100804|G2113X100|CCLTF|3645|CHINA CERAMICS CO (F)|5.79
20100804|G2113X118|CCLWF|500|CHINA CERAMICS CO LTD WTS EXP |1.36
20100804|G21170108|CTXIE|153|CHINA LINEN TEXTILE INDUSTRY, |0.96
20100804|G21176303|CABL|365877|CHINA CABLECOM HLDGS LTD ORD S|0.56
20100804|G23773107|CWCO|4243|CONSOLIDATED WATER CO., INC.|11.85
20100804|G24140108|CBE|4840|COOPER INDUSTRIES ,PLC ORDINAR|46.34
20100804|G25343107|CZZ|1429|COSAN LIMITED SHS A (BERMUDA) |11.18
20100804|G3156P103|ASA|2301|ASA LIMITED|26.68
20100804|G3159C109|CRYP|1854|CRYPTOLOGIC LIMITED COM STK (G|1.75
20100804|G3163G104|CNR|54|CHINA METRO-RURAL HOLDINGS LIM|2.29
20100804|G3223R108|RE|1744|EVEREST RE GP LTD(BERM)HLDG CO|77.57
20100804|G32335104|EDS|574|EXCEED COMPANY LTD ORD SHS|7.45
20100804|G3323L100|FN|3|FABRINET ORD SHS (CYM)|9.90
20100804|G36738105|FDP|2238|FRESH DEL MONTE PRODUCE(ORD)|20.83
20100804|G3682E127|FRO|8616|FRONTLINE LTD|31.55
20100804|G36993106|FTLK|122335|FUNTALK CHINA HOLDINGS LTD ORD|7.06
20100804|G36993122|FTLUF|24446|FUNTALK CHINA HOLDINGS LTD WAR|2.20
20100804|G3704F102|FFHL|511|FUWEI FILMS (HOLDINGS) CO., LT|1.37
20100804|G38490101|GFC|3066|GEROVA FINANCIAL GROUP LTD COM|6.68
20100804|G3922B107|G|1651|GENPACT LIMITED|15.13
20100804|G39300101|GSOL|58374|GLOBAL SOURCES LTD|8.27
20100804|G39319101|GBLI|843|GLOBAL INDEMNITY PLC COM STK (|15.15
20100804|G4388N106|HELE|258|HELEN OF TROY LTD-NEW-BERMUDA |24.15
20100804|G45667105|HOLI|651|HOLLYSYS AUTOMATION TECHNOLOGI|9.52
20100804|G47791101|IR|4329|INGERSOLL-RAND PLC ORD SHS (IR|37.50
20100804|G491BT108|IVZ|5591|INVESCO LTD (NEW)|19.68
20100804|G5299G106|VLCCF|686|KNIGHTSBRIDGE TANKERS LTD|18.77
20100804|G54050102|LAZ|5654|LAZARD LTD|31.54
20100804|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100804|G5760D103|MAJC|622|MAJESTIC CAPITAL LTD (BMU)|0.24
20100804|G5876H105|MRVL|31256|MARVELL TECH GROUP LTD|14.97
20100804|G62185106|MRH|4834|MONTPELIER RE HOLDINGS LTD|16.07
20100804|G6359F103|NBR|15488|NABORS INDS LTD (NEW) BERMUDA |18.21
20100804|G64626107|NEWL|181|NEWLEAD HOLDINGS LTD|0.69
20100804|G65773106|NAT|2444|NORDIC AMERICAN TANKER SHPG LT|29.08
20100804|G66202105|NHR|6997|NORTH ASIA INVESTMENT CORPORAT|9.98
20100804|G67743107|OEH|719|ORIENT-EXPRESS HOTELS LTD CL A|9.20
20100804|G67828106|SEED|3754|ORIGIN AGRITECH LIMITED|8.36
20100804|G6852T105|PRE|2953|PARTNERRE LTD|72.83
20100804|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|24.25
20100804|G68603409|PREPRD|721|PARTNERRE LTD PFD SER D 6.5%|23.71
20100804|G7127P100|PTP|886|PLATINUM UNDERWRITERS HLDGS LT|39.18
20100804|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.32
20100804|G72457115|PRD|853|Primus Guaranty, LTD. Sr Nt (B|19.10
20100804|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.49
20100804|G7293H189|PUKPRA|180|PRUDENTIAL PLC 6.50 EXCHG PERP|24.06
20100804|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.75
20100804|G7496G103|RNR|1838|RENAISSANCERE HOLDINGS LTD|57.00
20100804|G7498P408|RNRPRD|397|RENAISSANCERE HOLDINGS LTD 6.6|23.95
20100804|G7513K103|REPPRA|3313|REPSOL INTL CAP LTD 7.45%PF A |26.04
20100804|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100804|G7945E105|SDRL|4974|SEADRILL LIMITED (BERMUDA)|24.81
20100804|G7945M107|STX|1990|SEAGATE TECH PLC (IRL)|12.47
20100804|G7982P104|DJSP|50124|DJSP ENTERPRISES INC (VG)|3.70
20100804|G7982P120|DJSPW|12|DJSP ENTERPRISES INC WTS (VG) |0.81
20100804|G8005Y106|IDI|1500|SEARCHMEDIA HOLDINGS LIMITED|3.00
20100804|G8005Y114|IDIWS|874|SEARCHMEDIA HOLDINGS LTD WARRA|0.45
20100804|G81075106|SFL|1460|SHIP FINANCE INTERNATIONAL LTD|19.55
20100804|G81276100|SIG|1459|SIGNET JEWELERS LTD COM SHS|30.18
20100804|G81477104|SINA|469|SINA CORPORATION|42.99
20100804|G82245104|SMOD|4769|SMART MODULAR TECHNOLOGIES INC|5.51
20100804|G84384109|CTDC|90|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20100804|G8649T109|SYCRF|16281|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20100804|G87210103|UTIW|666|UTI WORLDWIDE INC|14.77
20100804|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100804|G8918T111|TXICW|383|TONGXIN INTERNATIONAL LTD WTS |1.15
20100804|G89982105|TAT|50213|TRANSATLANTIC PETROLEUM LTD OR|3.14
20100804|G9103F106|TRIT|1735|TRI-TECH HLDG INC ORD SHS (KY)|9.04
20100804|G9319H102|VR|6251|VALIDUS HOLDINGS, LTD|24.80
20100804|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|1.34
20100804|G94368100|WCRX|11042|WARNER CHILCOTT PLC ORD SHS CL|25.94
20100804|G9456A100|GLNG|3600|GOLAR LNG LTD (BERMUDA)|11.04
20100804|G9618E107|WTM|875|WHITE MOUNTAINS INSRN GRP,LTD |318.50
20100804|G96666105|WSH|6810|WILLIS GROUP HOLDINGS PUBLIC L|30.95
20100804|G9796W101|BWOW|640|WOWJOINT HLDIGS LTD COM STK (C|2.65
20100804|G9796W119|BWOWW|295|WOWJOINT HLDIGS LTD WTS (CYM) |0.44
20100804|G9825R107|XOMA|2142465|XOMA LTD (BERMUDA)|0.28
20100804|G98290102|XL|3275|XL GROUP PLC ORDINARY SHS (IRE|17.83
20100804|H0023R105|ACE|21994|ACE LIMITED (SWITZERLAND)|53.32
20100804|H01301102|ACL|877|ALCON CHF 0.20 PAR VALUE|157.97
20100804|H27013103|WFT|34350|WEATHERFORD INT'L LTD (SWITZER|16.43
20100804|H27178104|FWLT|2696|FOSTER WHEELER AG (SWITZERLAND|23.71
20100804|H2906T109|GRMN|5411|GARMIN LTD COM STK (CH)|29.35
20100804|H50430232|LOGI|11708|LOGITECH INTERNATIONAL S.A .OR|16.21
20100804|H5833N103|NE|20394|NOBLE CORP ORD SHS (CHE)|34.56
20100804|H8817H100|RIG|31815|TRANSOCEAN LTD (SWITZERLAND)|50.39
20100804|H8912P106|TEL|385|TYCO ELECTRONICS LTD SWITZERLA|26.89
20100804|L3466T104|FSR|883|FLAGSTONE REINSURANCE HOLDINGS|10.44
20100804|L6388F110|MICC|1763|MILLICOM INTL CELLULAR SA|95.38
20100804|M0861T100|ALVR|472|ALVARION LTD|2.10
20100804|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.27
20100804|M15332105|ATTUF|1063|ATTUNITY LTD|0.37
20100804|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100804|M20157109|BPHX|8698|BLUEPHOENIX SOLUTIONS LTD|1.66
20100804|M20791105|CAMT|3|CAMTEK LTD.|2.71
20100804|M22465104|CHKP|4925|CHECK POINT SOFTWR TECHNLS LTD|34.16
20100804|M23798107|CIMT|302|CIMATRON LTD ORD SHS|1.36
20100804|M25596202|CTCH|532|COMMTOUCH SOFTWARE LTD NEW|3.45
20100804|M37605108|EMITF|57|ELBIT IMAGING LTD. ORD SHS|13.25
20100804|M40184109|ELTK|49|ELTEK LTD|1.15
20100804|M4146Y108|EZCH|7679|EZCHIP SEMICONDUCTOR LIMITED O|22.34
20100804|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|21.20
20100804|M6158M104|ITRN|696|ITURAN LOCATION & CONTROL LTD |13.60
20100804|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|6.05
20100804|M81865111|RDCM|786|RADCOM LTD ORD SHS|7.10
20100804|M8215Q110|RITT|140|RIT TECHNOLOGIES LTD COM STK (|1.32
20100804|M83683108|SHMR|448|SHAMIR OPTICAL INDUSTRY LTD|8.80
20100804|M84116108|SILC|800|SILICOM LTD|11.09
20100804|M8740S227|TATT|50|TAT TECHNOLOGIES LTD-ORD|6.93
20100804|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100804|M8790M112|TIKRF|1046|TIKCRO TECHNOLOGIES, LTD. NEW |0.80
20100804|M87915100|TSEM|42321|TOWER SEMICONDUCTOR LTD|1.39
20100804|M97601120|CALL|2135|VOCALTEC COMMUNICATIONS LTD OR|16.81
20100804|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |4.70
20100804|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100804|N00927306|AEV|1266|AEGON NV PERPETUAL CAP SEC (NE|21.81
20100804|N00927348|AEF|1389|AEGON NV PERPETUAL CAP SECURIT|23.05
20100804|N00985106|AER|1605|AERCAP HOLDINGS NV ORD SHS|12.96
20100804|N07045102|ASMI|28200|ASM INTERNATL N.V|26.07
20100804|N20935206|CNH|4523|CNH GLOBAL N.V. (NEW)|31.43
20100804|N22717107|CLB|2255|CORE LABS N.V.|78.65
20100804|N31010106|EURX|1713|EURAND N V ORD SHS (NETHERLAND|9.11
20100804|N53745100|LALLF|5228|LYONDELLBASELL IND NV ORD SHS |17.90
20100804|N6748L102|OFIX|1200|ORTHOFIX INTL N V|30.85
20100804|N72482107|QGEN|55167|QIAGEN NV|18.87
20100804|N7716A151|SPNS|710|SAPIENS INTL CORP NV NEW|2.95
20100804|N7902X106|ST|650|SENSATA TECHNOLOGIES N.V. ORDI|16.58
20100804|N93540107|VPRT|432|VISTAPRINT NV ORD SHS (NL)|33.77
20100804|P31076105|CPA|504|COPA HOLDINGS, S.A. CL A COM (|52.57
20100804|P8744Y102|STNR|426|STEINER LEISURE LTD|40.42
20100804|P94398107|ULTR|800|ULTRAPETROL (BAHAMAS) LTD COM |4.94
20100804|Q7264T104|PALAF|3570|PALADIN ENERGY LTD ORD SHS (AU|3.52
20100804|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100804|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.13
20100804|V3267N107|EXM|18580|EXCEL MARITIME CARRIER LTD(NEW|6.02
20100804|V7780T103|RCL|7126|ROYAL CARIBBEAN CRUISES LTD|29.15
20100804|Y0017S102|ANW|384|AEGEAN MARINE PETROLEUM NETWOR|20.13
20100804|Y11082107|CPLP|1205|CAPITAL PRODUCT PARTNERS L P (|9.09
20100804|Y2066G104|DSX|73|DIANA SHIPPING INC.|13.02
20100804|Y2109Q101|DRYS|45648|DRYSHIPS INC.|4.70
20100804|Y2187A101|EGLE|18722|EAGLE BULK SHIPPING INC.|4.92
20100804|Y2573F102|FLEX|1510|FLEXTRONICS INTL LTD|6.16
20100804|Y26496102|FREE|300|FREESEAS INC|1.17
20100804|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.06
20100804|Y2685T107|GNK|4118|GENCO SHIPPING & TRADING LTD|16.93
20100804|Y2693R101|GMR|70844|GENERAL MARITIME CORP (NEW)|5.53
20100804|Y2711Y104|GIGM|688|GIGAMEDIA LIMITED|2.07
20100804|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.62
20100804|Y62159101|NNA|580|NAVIOS MARITIME ACQUISITION CO|6.14
20100804|Y62159119|NNAWS|396|NAVIOS MARITIME ACQUISITION CO|1.30
20100804|Y62196103|NM|2999|NAVIOS MARITIME HOLDINGS INC (|5.73
20100804|Y62267102|NMM|5347|NAVIOS MARITIME PARTNERS L.P. |18.34
20100804|Y64202115|OCNF|200|OCEANFREIGHT INC COM STK NEW|1.15
20100804|Y6476R105|ONAV|1422|OMEGA NAVIGATION ENTERPRISES I|1.83
20100804|Y73760103|SHIP|1819|SEANERGY MARITIME|1.14
20100804|Y73760111|SHIPW|480|SEANERGY MARITIME HLDGS CORP W|0.05
20100804|Y7388L103|SB|1498|SAFE BULKERS INC COM STK (MH) |7.76
20100804|Y7542C106|STNG|1091|SCORPIO TANKERS INC COM|10.99
20100804|Y8162K105|SBLK|7442|STAR BULK CARRIERS CORP COM ST|2.75
20100804|Y81669106|GASS|680|STEALTHGAS INC|4.78
20100804|Y8564M105|TGP|2959|TEEKAY LNG PARTNERS L.P. COM U|35.23
20100804|Y8565J101|TOO|1210|TEEKAY OFFSHORE PARTNERS LP CO|23.60
20100804|Y8565N102|TNK|1382|TEEKAY TANKERS LTD CLASS A|13.47
20100804|Y8897Y305|TOPS|751|TOP SHIPS INC COM STK (MH)|0.93
20100804|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100804|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100804|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100804|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100804|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100804|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100804|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100804|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100804|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100804|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100804|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100804|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100804|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100804|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100804|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100804|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100804|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100804|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100804|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100804|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100804|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100804|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100804|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100804|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100804|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100804|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100804|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100804|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100804|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100804|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100804|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100804|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100804|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100804|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100804|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100804|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100804|000336206|GFW|1352|AAG HLDG INC SR DEB 7.5% 11/05|24.46
20100804|000360206|AAON|587|AAON INC|25.37
20100804|000361105|AIR|98|A A R CORP|16.77
20100804|00037W106|ABTO|1136|AB&T Financial Corporation (NC|2.90
20100804|000375204|ABB|5438|ABB LTD ADS ( 1 REG SHS)|20.66
20100804|00081T108|ABD|3524|ACCO BRANDS CORPORATION|6.35
20100804|000886309|ADCT|15840|ADC TELECOMMUNICATIONS INC|12.70
20100804|00089G108|ADBI|130|ADB INTL GRP INC COM STK (NJ) |0.11
20100804|000957100|ABM|159|ABM INDUSTRIES INC|21.71
20100804|001055102|AFL|6508|AFLAC INC|49.81
20100804|001084102|AGCO|5599|AGCO CORP|35.73
20100804|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.64
20100804|001204106|AGL|5845|AGL RESOURCES INC (HOLDING CO)|38.68
20100804|001236108|AGRT|328|AGR TOOLS, INC. COMMON STOCK|0.06
20100804|001282102|AHC|12046|A H BELO CORP CL A COM STK (DE|7.69
20100804|00130H105|AES|2595|THE AES CORPORATION|10.45
20100804|001547108|AKS|8791|AK STEEL HOLDING CORP|14.84
20100804|00162Q106|GRI|12365|COHENS & STEER GLOBAL REALTY M|33.41
20100804|00162Q809|WCAT|28884|JEFFERIES TR/J CRB WILDCATTERS|39.75
20100804|00163T109|AMB|4891|AMB PROPERTY CORP|25.72
20100804|00163U106|AMAG|687|AMAG PHARMACEUTICALS INC COM S|31.43
20100804|001642107|ACFL|170|AMC FINANCIAL HLDGS INC|2.83
20100804|00169X203|AMGZO|586|AMG Capital Trust 1 5.1% Tr Pf|40.63
20100804|001733104|AMLJ|1200|A M L COMMUNICATIONS INC|1.59
20100804|001744101|AHS|1000|AMN HEALTHCARE SERVICES|5.89
20100804|001765106|AMR|300|AMR CORP|7.35
20100804|00184X105|AOL|6924|AOL INC COMMON STOCK|21.12
20100804|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100804|00206R102|T|267958|AT&T INC. COM|26.69
20100804|00207R101|ATMI|340|A T M I INC|14.79
20100804|00208J108|ATPG|540|ATP OIL & GAS CORPORATION|11.99
20100804|002083103|ATSI|4450|ATS MEDICAL INC|4.00
20100804|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.39
20100804|00211W104|ATAC|4130|ATC TECHNOLOGY CORP. COM STK|23.99
20100804|00211Y100|ABIO|555|ARCA BIOPHARMA INC (US)|3.76
20100804|002346104|AVII|18929|AVI BIOPHARMA INC|1.93
20100804|002444107|AVX|3609|AVX CORP|14.42
20100804|00246W103|AXTI|4070|AXT INC|5.67
20100804|002474104|AZZ|2005|AZZ INCORPORATED|42.99
20100804|00253U305|ASTM|874|AASTROM BIOSCIENCES INC COM ST|1.54
20100804|002535201|AAN|8860|AARON'S INC CL B|18.34
20100804|002555209|ABCFF|10000|ABACUS MINING & EXPLORATION CO|0.21
20100804|002567105|ABAX|1800|ABAXIS INC|20.97
20100804|00258J107|ABKI|1398|ABAKAN, INC. COMMON STOCK|0.52
20100804|002824100|ABT|6557|ABBOTT LABS;COM NPV|50.00
20100804|00289R102|ABGOY|4|Abengoa Sa Unsponsored ADR (Sp|13.86
20100804|002896207|ANF|1635|ABERCROMBIE & FITCH CO CL-A|38.12
20100804|003009107|FAX|2845|ABERDEEN ASIA-PACIFIC INCOME F|6.54
20100804|00301L109|ISL|1150|ABERDEEN ISRAEL FUND INC (THE)|14.68
20100804|00301T102|ETF|265|ABERDEEN EMERGING MKTS TELECOM|17.39
20100804|00301W105|CH|300|ABERDEEN CHILE FUND INC|19.41
20100804|00305P106|IF|1217|ABERDEEN INDONESIA FUND, INC C|12.28
20100804|003069101|AABVF|39037|ABERDEEN INTERNATIONAL INC|0.34
20100804|00350L109|ABBC|5674|ABINGTON BANCORP INC (PA)|9.42
20100804|00374N107|ABVT|1337|ABOVENET INC|52.93
20100804|003830106|AXAS|6592|ABRAXAS PETROLEUM CORP.|2.95
20100804|003881307|ACTG|824|ACACIA RESEARCH CORP AR ACIACI|14.32
20100804|00430U103|ACCL|4003|ACCELRYS INC|6.89
20100804|004304200|AXK|18|ACCELR8 TECHNOLOGY CORP|0.86
20100804|00435F200|ACRFY|141|Accor S A Unsponsored ADR (Fra|6.72
20100804|00438V103|AH|355|ACCRETIVE HEALTH, INC COMMON S|11.76
20100804|00448Q201|ACHN|43|ACHILLION PHARMACEUTICALS, INC|2.55
20100804|004498101|ACIW|2756|ACI WORLDWIDE INC COM STK (DE)|19.39
20100804|004764106|APKT|1541|ACME PACKET, INC.|28.44
20100804|00484M106|ACOR|2301|ACORDA THERAPEUTICS INC|35.29
20100804|004854105|ATV|170|ACORN INTERNATIONAL, INC. ADS |4.00
20100804|005015102|AGNM|8962|ACRONGENOMICS INC|0.08
20100804|00504W100|ACPW|626|ACTIVE POWER INC|1.19
20100804|00506P103|ACTI|14|ACTIVIDENTITY CORP COM|2.06
20100804|00507V109|ATVI|6030|ACTIVISION BLIZZARD INC COM ST|11.53
20100804|00508X203|ATU|1706|ACTUANT CORP (NEW)|20.64
20100804|00508Y102|AYI|7268|ACUITY BRANDS INC (HOLDING COM|42.73
20100804|00509L703|ACUR|7186|Acura Pharmaceuticals, Inc. Ne|2.57
20100804|005125109|ACXM|801|ACXIOM CORP|15.78
20100804|00515Q100|ADSY|515718|AD SYS COMMUNICATIONS INC COM |0.03
20100804|005208103|ADES|925|ADA-ES INC|6.38
20100804|00547W109|ADMP|193747|Adamis Pharmaceuticals Corpora|0.27
20100804|006212104|ADX|796|ADAMS EXPRESS CO|9.77
20100804|006228209|ADGF|196|Adams Golf, Inc. New Common St|3.80
20100804|006754204|AHEXY|538|Adecco SA Unsponsored ADR (Swi|26.94
20100804|00685R870|ADPAN|5731|Adelphia Recovery Trust CVV Se|0.01
20100804|006854202|ADEP|1066|ADEPT TECHNOLOGY, INC. NEW|4.87
20100804|00686R200|ADHXF|1722|ADHEREX TECHNOLOGIES INC COM S|0.04
20100804|00687A107|ADDYY|827|ADIDAS AG SPONSORED ADR (GERMA|27.78
20100804|00709P108|PVD|191|ADMIN FONDOS PENSIONS ADS(RP15|50.00
20100804|007131105|ADBRF|300000|ADMIRAL BAY RESOURCES INC|0.02
20100804|00724F101|ADBE|92811|ADOBE SYS INC (DE)|29.12
20100804|00724X102|ADLR|1895|ADOLOR CORPORATION|1.15
20100804|00738A106|ADTN|3115|ADTRAN INC|31.65
20100804|00739W107|AEA|7720|ADVANCE AMERICA, CASH ADVANCE |3.77
20100804|00751Y106|AAP|3832|ADVANCE AUTO PARTS INC|52.61
20100804|00752H102|ABAT|1543|ADVANCED BATTERY TECHNOLOGIES |3.57
20100804|00752J108|AATI|1750|ADVANCED ANALOGIC TECHNOLOGIES|3.24
20100804|00752K105|ACTC|10011|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100804|00760J108|AEHR|70|AEHR TEST SYSTEMS|1.35
20100804|00762U200|ATE|19|ADVANTEST CORPORATION NEW ADS |22.11
20100804|00762W107|ABCO|1315|THE ADVISORY BOARD CO|43.77
20100804|007639107|AGC|1283|ADVENT /CLAYMORE GLOBAL CONVTB|8.99
20100804|00764C109|AVK|540|ADVENT CLAYMORE CONVERTIBLE SE|17.11
20100804|00764X202|ANX|4014|ADVENTRX PHARMACEUTICALS INC|2.02
20100804|00765F101|AAV|1080|ADVANTAGE OIL & GAS LTD COM|6.47
20100804|00765H107|ADLS|135133|ADVANCED LIFE SCIENCES HOLDING|0.06
20100804|00766T100|ACM|9469|AECOM TECHNOLOGY CORP|25.15
20100804|00767T109|ASB|325|ADVANSOURCE BIOMATERIALS CORPO|0.24
20100804|00768Y404|GRV|1998|MARS HILL GLOBAL RELATIVE VALU|24.70
20100804|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100804|007865108|ARO|2383|AEROPOSTALE INC|27.36
20100804|007924301|AEH|1075|AEGON N.V. PERP.CAP SECS|20.43
20100804|007924400|AED|6619|AEGON NV PERP CAP SECURITIES (|20.61
20100804|007973100|AEIS|4291|ADVANCED ENERGY INDS INC|17.78
20100804|007975204|AEZS|2486|AETERNA ZENTARIS INC|1.09
20100804|008015307|AIM|900|AEROSONIC CORP|3.57
20100804|008073108|AVAV|1284|AEROVIRONMENT INC COM STK|23.75
20100804|00808N202|AESPRC|285|AES TST III 6.75%TRUST CV PFD |46.24
20100804|00808P108|AESYY|4664|AES Tiete SA Sponsored ADR rep|12.32
20100804|00817Y108|AET|475|AETNA INC.(NEW)|28.45
20100804|008252108|AMG|4797|AFFILIATED MANAGERS GROUP INC |72.34
20100804|00826T108|AFFX|1506|AFFYMETRIX INC|4.99
20100804|00830E105|AFLB|292|A5 LABORATORIES INC COM STK (N|0.85
20100804|008368102|AGAM|19881|AGA MEDICAL HOLDINGS, INC COM |14.42
20100804|00846L101|FEED|2489|AgFeed Industries, Inc. Common|2.72
20100804|00846U101|A|9091|AGILENT TECHNOLOGIES, INC|27.84
20100804|00847J105|AGYS|1563|AGILYSYS INC.|7.84
20100804|008474108|AEM|2012|AGNICO-EAGLE MINES LTD|56.13
20100804|008492100|ADC|1926|AGREE REALTY CORP|23.87
20100804|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100804|00850H103|GRO|5648|AGRIA CORP SPONSORED ADR (CAYM|1.45
20100804|008916108|AGU|4455|AGRIUM INC.|63.58
20100804|009119108|AFLYY|245|AIR FRANCE-KLM ADS (EA REPTG O|15.42
20100804|009126202|AIQUY|206|AIR LIQUIDE ADR|23.18
20100804|009158106|APD|10962|AIR PROD&CHEM INC|75.68
20100804|009363102|ARG|200|AIRGAS INC|65.27
20100804|00949P108|AAI|2184|AIRTRAN HOLDINGS INC|4.81
20100804|009606104|AIXG|75|AIXTRON AKTEINGESESELLSCHAFT A|30.11
20100804|00971T101|AKAM|1651|AKAMAI TECHNOLOGIES INC|38.51
20100804|009719501|AKBTY|8664|AKBANK TURK ANONIM SIRKETI ADR|10.97
20100804|010198208|ELUXY|834|AKTIEB. ELECTROLUX B ADR SPNSD|46.47
20100804|010392470|ALAWP|510|ALABAMA POWER CO Non Cumulativ|25.89
20100804|010392496|ALM|1635|ALABAMA POWER COMPANY 5.875% S|25.72
20100804|010392512|ALBPP|371|Alabama Power Co 5.625% Pfd|24.81
20100804|010392520|ABA|510|Alabama Power Company Sr Nt Se|27.36
20100804|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.57
20100804|010392561|ALPPRP|3600|ALABAMA POWER CO 5.30% CL A PF|24.49
20100804|011295102|ALME|1910|ALAMO ENERGY CORPORATION COMMO|1.05
20100804|011612603|ALAN|2267|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100804|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|6.92
20100804|011659109|ALK|5432|ALASKA AIR GROUP INC|51.34
20100804|01167P101|ALSK|1693|ALASKA COMMUN SYS GRP INC|9.01
20100804|012348108|AIN|124|ALBANY INTL CORP CL A|18.62
20100804|012653101|ALB|963|ALBEMARLE CORP|44.29
20100804|013078100|ACV|7076|ALBERTO CULVER CO NEW|29.86
20100804|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100804|013817101|AA|60355|ALCOA INC|11.56
20100804|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|66.00
20100804|013904305|ALU|14208|ALCATEL-LUCENT ADR|3.09
20100804|014482103|ALEX|3672|ALEXANDER & BALDWIN INC|32.80
20100804|01449J204|ALRPRB|1|ALERE INC|212.64
20100804|015271109|ARE|2172|ALEXANDRIA REAL EST EQ INC|72.00
20100804|015271406|AREPRC|645|ALEXANDRIA REAL ESTATE EQUITIE|25.80
20100804|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.69
20100804|01535P106|AXU|5635|Alexco Resource Corp Common Sh|3.03
20100804|015351109|ALXN|501|ALEXION PHARMACEUTICALS INC|56.58
20100804|015384100|ALXA|2895|ALEXZA PHARMACEUTICALS INC COM|2.84
20100804|015902109|AHBRF|9000|ALHAMBRA RES LTD|0.40
20100804|016255101|ALGN|366|ALIGN TECHNOLOGY INC|17.79
20100804|016259103|ALIM|1362|ALIMERA SCIENCES INC COM STK (|7.96
20100804|01644F106|AAPT|307301|ALL AMERICAN PET COMPANY, INC.|0.06
20100804|016630303|ALNPY|126|ALL NIPPON AIRWAYS LTD SPN ADR|7.04
20100804|017175100|Y|2|ALLEGHANY CORP|303.13
20100804|017361106|AYE|90947|ALLEGHENY ENERGY INC|23.48
20100804|01741R102|ATI|7670|ALLEGHENY TECHNOLOGIES INC(NEW|48.05
20100804|01748X102|ALGT|1510|ALLEGIANT TRAVEL COMPANY COM|43.94
20100804|018490102|AGN|2070|ALLERGAN INC|63.48
20100804|018522300|ALE|429|ALLETE INC NEW|36.98
20100804|018535104|ABVA|1000|ALLIANCE BANKSHARES CORP|2.46
20100804|018581108|ADS|2568|ALLIANCE DATA SYSTEMS CORP|59.03
20100804|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100804|01864U106|AFB|697|ALLIANCEBERNSTEIN NATIONAL MUN|14.19
20100804|018714105|AYN|78|ALLIANCE NEW YORK INCOME FD|14.58
20100804|01877R108|ARLP|4281|ALLIANCE RESOURCES PART L.P.|52.57
20100804|018772103|AOI|5521|ALLIANCE ONE INTERNATION, INC.|3.70
20100804|018773309|ALLP|7975|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20100804|018802108|LNT|7366|ALLIANT ENERGY CORPORATION|34.77
20100804|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|67.43
20100804|01881E101|ACG|5586|ALLIANCEBERNSTEIN INCOME FUND |8.33
20100804|01881G106|AB|106830|ALLIANCEBERNSTEIN HOLDING L.P.|26.30
20100804|019205103|ALNC|139|ALLIANCE FINANCIAL CORP|29.65
20100804|019222108|AHPI|152|ALLIED HEALTHCARE PRODS INC|3.39
20100804|01923A109|AHCI|995|ALLIED HEALTHCARE INTL INC|2.44
20100804|019344100|ANV|3793|ALLIED NEVADA GOLD CORP|18.17
20100804|01951W205|ADSV|46692|ALLIED SECURITY INNOVATIONS, I|.
20100804|019645506|ALY|907|ALLIS CHALMERS ENERGY INC|2.63
20100804|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.45
20100804|01988P108|MDRX|580|ALLSCRIPTS-MISYS HEALTHCARE SO|16.71
20100804|020283107|AAU|57|ALMADEN MINERALS LTD|0.92
20100804|020409108|AFAM|21253|ALMOST FAMILY INC|26.79
20100804|020520102|ALJ|4805|ALON USA ENERGY INC.|6.44
20100804|02076X102|ANR|3178|ALPHA NATURAL RESOURCES INC.|39.43
20100804|02081D208|ALRX|5000|ALPHARX INC NEW-NEW|0.02
20100804|02082E106|AGD|2394|ALPINE GLOBAL DYNAMIC DIVIDEND|6.39
20100804|020936100|ATUSF|16700|ALTIUS MINERALS CORP|9.67
20100804|021373105|ALTI|40076|ALTAIR NANOTECHNOLOGOES INC|0.36
20100804|021441100|ALTR|3891|ALTERA CORP|27.73
20100804|02147K105|AEHI|89548|ALTERNATE ENERGY HLDGS INC. CO|0.65
20100804|021489109|ATGN|1200|ALTIGEN COMMUNICATIONS INC|0.70
20100804|021515101|ALTO|300|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100804|02152E101|AEGY|21851|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100804|021550108|ALVLF|397|ALTO VENTURES LTD|0.06
20100804|02209S103|MO|4874|ALTRIA GROUP,INC.|22.12
20100804|022205108|AWC|1864|ALUMINA LTD ADS ( 4 ORD)|5.96
20100804|022276109|ACH|1788|ALUIMINUM CORP OF CHINA ADR (2|21.20
20100804|022912109|AXREF|10238|AMARC RESOURCES LTD|0.30
20100804|02301T108|AGCBF|1200|AMARILLO GOLD CORPORATION|0.70
20100804|02311T106|AMOK|20686|AMAROK RESOURCES, INC. COMMON |1.52
20100804|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |2.50
20100804|023135106|AMZN|2171|AMAZON COM INC;COM USD0.01|122.42
20100804|023139108|ABK|94311|AMBAC FINANCIAL GROUP INC.|0.78
20100804|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.90
20100804|023164106|ABCP|836|AMBASE CORP|0.14
20100804|023177108|EPAX|957|AMBASSADORS GROUP INC (DEL)|11.49
20100804|023178106|AMIE|2357|AMBASSADORS INTL INC|0.39
20100804|02341Q205|DIT|300|AMCON DISTRIBUTING CO|60.45
20100804|02341W103|ACO|3805|AMCOL INTL CORP|29.51
20100804|023436108|AMED|6451|AMEDISYS INC|26.82
20100804|023608102|AEE|2885|AMEREN CORP|26.11
20100804|02361E108|AMRC|710|AMERESCO, INC. CL A COM STK|10.00
20100804|023610207|AMNG|9691|The Amergence Group, Inc. New |0.03
20100804|02364V107|ATAX|565|AMERICA FIRST TAX EXEMT INV LP|5.60
20100804|02364W105|AMX|741|AMERICA MOVIL, S.A.B. DE C.V. |51.13
20100804|023850100|APP|3|AMERICAN APPAREL INC COM|1.49
20100804|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100804|024061103|AXL|6279|AMER AXLE & MANUFACTURING HLDG|9.82
20100804|024835100|ACC|5|AMERICAN CAMPUS COMMUNITIES IN|29.96
20100804|02503Y103|ACAS|4834|AMERICAN CAPITAL LTD COM STK (|5.30
20100804|02505A103|ANCI|450|AMERICAN CARESOURCE HLDGS INC |1.44
20100804|02521F102|ACDP|17|AMERICAN COMMUNITY DEV INC NEW|0.02
20100804|025221102|ACYD|254|AMERICAN COMMUNITY DEVELOPMENT|0.40
20100804|025334103|ADY|796|AMERICAN DAIRY INC|13.15
20100804|025353103|ADPI|943|AMERICAN DENTAL PARTNERS INC|11.68
20100804|02553E106|AEO|21055|AMERICAN EAGLE OUTFITTER INC C|12.11
20100804|025537101|AEP|1011|AMERICAN ELECTRIC POWER INC|36.25
20100804|02557T208|AEPPRA|186|American Elec Pwr Co Inc Jr Su|28.82
20100804|025636200|AEGG|544|AMERICAN ENERGY GROUP, LTD (NE|0.82
20100804|025676206|AEL|80|AMERICAN EQUITY INVESTMENT LIF|10.82
20100804|025816109|AXP|102|AMERICAN EXPRESS COMPANY|44.60
20100804|025932203|AFE|94|AMERICAN FINL GRP INC 7.125% S|24.08
20100804|02672T109|MRF|404|AMERICAN INCOME FUND|8.33
20100804|026874115|AIGPRA|3297|AMERICAN INTL GROUP INC CORP U|8.06
20100804|026874784|AIG|6962|AMERICAN INTL GROUP INC COM ST|39.59
20100804|026874859|AVF|600|AMERICAN INTL GROUP INC JR SUB|21.19
20100804|02707P106|AJGH|2693|AMERICAN JIANYE GREENTECH HOLD|0.83
20100804|027070101|AIPC|1089|AMERICAN ITALIAN PASTA CL-A|53.00
20100804|027263102|AMLM|6000|AMERICAN LITHIUM MINERALS, INC|0.73
20100804|027649102|XAA|220|AMERICAN MUNI INCM PTFL INC|14.45
20100804|027705102|ANNO|219|AMERICAN NANO SILICON TECHNOLO|2.00
20100804|027745108|AMNB|1369|AMERCIAN NATL BKSHARE DANVILLE|21.77
20100804|02860R105|ANRUF|39157|AMERICAN NATURAL ENERGY CORP|0.03
20100804|028723104|AEZ|93053|AMERICAN OIL & GAS INC|7.63
20100804|028731107|AOB|2710|AMERICAN ORIENTAL BIOENGR INC |2.53
20100804|02882T105|APGA|31056|AMERICAN PARAMOUNT GOLD CORP C|0.90
20100804|028884104|ACAP|1053|AMERICAN PHYSICIANS CAP INC|41.00
20100804|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|44.63
20100804|02916V100|AREM|75698|AMERICAN RARE EARTHS & MATLS C|0.07
20100804|029326105|AMRB|270|AMERICAN RIVER BANKSHARES|7.15
20100804|029429107|ASEI|271|AMER SCIENCE & ENGR INC.|79.19
20100804|029570108|SLA|1937|AMERICAN SELECT PTFL INC|12.18
20100804|029595105|AMS|63|AMERICAN SHARED HOSPITAL|3.33
20100804|029616109|AMNP|17120|American Sierra Gold Corp. Com|0.10
20100804|029683109|AMSWA|619|AMER SOFTWARE INC CL-A|5.00
20100804|02970Q203|AQQ|191|AMERICAN SPECTRUM REALTY INC|12.25
20100804|029912201|AMT|4076|AMERICAN TOWER CORP|46.46
20100804|03009T101|CSP|8077|AMER STRATEGIC INCM PTFL-III|9.01
20100804|030098107|ASP|2907|AMERN STRATEGIC INCOME PORTFOL|13.20
20100804|030099105|BSP|1689|AMERN STRATEGIC INCM PORTF II |10.42
20100804|030111108|AMSC|4868|AMERICAN SUPERCONDUCTOR CORP|30.17
20100804|030420103|AWK|37|AMERICAN WATER WORKS COMPANY I|21.56
20100804|03060R101|ACF|16452|AMERICREDIT CORP|24.08
20100804|03062W207|ACII|1|AmeriChip International Inc. N|.
20100804|03062Y104|AWNE|11337|AMERICAS WIND ENERGY CORP COM |0.04
20100804|03070L300|ARGN|3985|AMERIGON INCORPORATED|9.89
20100804|03070Q101|ASCA|2876|AMERISTAR CASINOS INC|15.51
20100804|030710107|AMN|90|AMERON INTERNATIONAL CORP|62.64
20100804|03073E105|ABC|11356|AMERISOURCEBERGEN CORP|29.98
20100804|03073H108|AMTC|13595|AMERITRANS CAPITAL CORPORATION|1.01
20100804|03073T102|AGP|1311|AMERIGROUP CORPORATION|37.61
20100804|03076C106|AMP|17044|AMERIPRISE FINANCIAL, INC. COM|42.82
20100804|03076K108|ABCB|2395|AMERIS BANCORP|9.54
20100804|03077G106|AMEL|3400|AMERILITHIUM CORP COM STK (NV)|0.69
20100804|030975106|APU|4088|AMERIGAS PRTNRS LP UTS(RP COMM|44.85
20100804|031001100|ATLO|497|AMES NATIONAL CORPORATION|19.55
20100804|031100100|AME|6585|AMETEK INC NEW|44.77
20100804|031162100|AMGN|13053|AMGEN INC|54.71
20100804|031518103|AMCG|2508|AMICO GAMES CORP. COMMON STOCK|0.06
20100804|031652100|AMKR|10230|AMKOR TECHNOLOGY INC|5.80
20100804|03209T109|AMPE|520|AMPIO PHARMACEUTICALS INC COM |1.15
20100804|032095101|APH|3814|AMPHENOL CORP (NEW) CL-A|45.23
20100804|032159105|AXR|195|AMREP CORP|11.89
20100804|03232P405|AMSG|142|AMSURG INC COM|18.26
20100804|032346108|AMLN|1336|AMYLIN PHARMACEUTICALS INC|19.71
20100804|032515108|ANAD|2594|ANADIGICS INC|4.34
20100804|03252Q408|ANDS|1477|ANADYS PHARMACEUTICALS INC|2.00
20100804|032654105|ADI|2515|ANALOG DEVICES INC|29.87
20100804|032744104|ANEN|2539|ANAREN INC|16.85
20100804|032803108|ACOM|7436|ANCESTRY COM INC COM STK (DE) |20.00
20100804|032839102|ABCW|367|ANCHOR BANCORP WISC INC|0.66
20100804|032900102|ALIAF|5000|ANATOLIA MINERALS DEV.LTD|5.57
20100804|033493107|ANMCF|37341|ANDEAN AMERICAN MINING CORP|0.67
20100804|033839101|AXLFF|2000|ANDERSON ENERGY LTD|1.16
20100804|034164103|ANDE|2885|ANDERSONS INC (THE)|34.26
20100804|03462H404|ANGN|84|ANGEION CORPORATION|3.86
20100804|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100804|03485P201|AAUKY|43650|ANGLO AMER PLC NEW ADR UK|20.77
20100804|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.59
20100804|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100804|035128206|AU|372|ANGLOGOLD ASHANTI LIMITEDADS (|41.11
20100804|03524A108|BUD|74793|ANHEUSER-BUSCH INBEV SA SPONSO|54.84
20100804|035243104|AHCHY|300|Anhui Conch Cement Unsponsored|17.78
20100804|035290105|AXE|306|ANIXTER INTERNATIONAL INC|49.04
20100804|035710409|NLY|586|ANNALY CAPITAL MANAGEMENT, INC|17.44
20100804|035710508|NLYPRA|548|ANNALY CAPITAL MGMT INC PFD SE|25.63
20100804|035848100|ANNB|307|ANNAPOLIS BANCORP INC|3.82
20100804|03633E108|ANO|1211|ANOORAQ RESOURCES CORP (F)|1.16
20100804|03662Q105|ANSS|2401|ANSYS INC|45.60
20100804|03674U102|ANTH|687|ANTHERA PHARMACEUTICALS INC CO|5.47
20100804|037023108|ACPIQ|664|ANTHRACITE CAP INC COM STK|.
20100804|037032109|AGEN|45443|ANTIGENICS INC. (DEL)|0.84
20100804|03718Q109|ATSMY|2705|ANTISOMA PLC SPONSORED ADR (UK|1.91
20100804|037189107|ANFGY|87|ANTOFAGASTA PLC SPONS ADR|33.09
20100804|037347101|ANH|2811|ANWORTH MRTG ASSET CORP|6.99
20100804|037347200|ANHPRA|450|ANWORTH MORTGAGE ASSET CORP 8.|25.19
20100804|037389103|AON|152707|AON CORPORATION|37.80
20100804|03739T108|AONE|10632|A123 SYS INC COM STK (DE)|10.71
20100804|03740A106|AXN|10942|AOXING PHARMACEUTICAL CO INC|3.02
20100804|037411105|APA|35928|APACHE CORP|98.02
20100804|03748R796|AIVPRY|148|APARTMENT INVESTMENT & MGMNT C|24.78
20100804|03748R812|AIVPRV|92|APARTMENT INVT & MGMT CO PFD C|25.10
20100804|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100804|037604105|APOL|853|APOLLO GROUP INC CL A|44.81
20100804|03761U106|AINV|1889|APOLLO INVT CORP|10.42
20100804|03762U105|ARI|1543|APOLLO COMMERICAL REAL ESTATE |16.93
20100804|037833100|AAPL|15729|APPLE INC;COM NPV|261.93
20100804|037934106|AQPVF|450|AQUA-PURE VENTURES LTD|0.41
20100804|03819M106|AERG|16449|APPLIED ENERGETICS, INC|1.23
20100804|03822W406|AMCC|1091|APPLIED MICRO CIRCUITS CORPORA|12.32
20100804|038222105|AMAT|1611|APPLIED MATERIALS INC|11.82
20100804|038237103|APSG|896|APPLIED SIGNAL TECHNOLOGY INC |20.34
20100804|038333100|APGX|400|APROGENEX INC|.
20100804|038336103|ATR|3031|APTAGROUP INC|43.44
20100804|03834A103|AREX|750|APPROACH RES INC COM STK (DE) |6.98
20100804|03834B101|APCX|15000|APPTECH CORP COM STK (NV)|.
20100804|03836W103|WTR|13207|AQUA AMERICA, INC.|19.87
20100804|03841G101|AQARF|11168|Aquila Resources Inc Ordinary |0.30
20100804|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|2.48
20100804|03875P407|ARBX|301|ARBINET CORPORATION COM STK (D|7.99
20100804|038923108|ABR|5100|ARBOR REALTY TRUST INC|5.94
20100804|03937R102|ARJ|1|ARCH CHEMICALS INC.|34.73
20100804|03938L104|MT|497|ARCELORMITTAL NY REGISTRY SHS |32.75
20100804|039380100|ACI|4467|ARCH COAL, INC.|25.04
20100804|039483102|ADM|400|ARCHER DANIELS MIDLAND CO|28.49
20100804|039483201|ADMPRA|2418|ARCHER-DANIELS MIDLAND COMPANY|39.49
20100804|03956P102|ARCL|839|ARCHIPELAGO LEARNING INC COM S|10.83
20100804|039666102|ARST|1419|ARCSIGHT, INC COM|25.06
20100804|03969P107|RDEA|1564|ARDEA BIOSCIENCES INC COM STK |20.50
20100804|039762109|ARDNA|234|ARDEN GROUP INC CL-A|96.01
20100804|040047102|ARNA|583816|ARENA PHARMACEUTICALS, INC.|7.29
20100804|04010L103|ARCC|2322|ARES CAPITAL CORP|14.21
20100804|04012E107|AGXM|32880|ARGENTEX MINING CORPORATION|0.54
20100804|04012G102|ARVCY|455|Areva CIP Unsponsored ADR (Fra|4.55
20100804|040149106|STST|88|ARGON ST INC|34.49
20100804|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100804|04033A100|ARIA|2350|ARIAD PHARMACEUTICALS INC|3.22
20100804|04033V203|ARBA|647|ARIBA INC|15.37
20100804|040712101|ARKR|98|ARK RESTAURANTS CORP|13.44
20100804|040790107|ABFS|270|ARKANSAS BEST CORP (DEL)|22.41
20100804|041356205|AI|568|ARLINGTON ASSET INVT CORP CL A|19.85
20100804|042068106|ARMH|28014|ARM HOLDINGS PLC ADS|15.16
20100804|042315101|ARR|518|ARMOUR RESIDENTIAL REIT, INC C|6.62
20100804|04247X102|AWI|807|ARMSTRONG WORLD INDUSTRIES INC|37.20
20100804|04269X105|ARRY|16900|ARRAY BIOPHARMA INC|3.36
20100804|042735100|ARW|8205|ARROW ELECTRONICS INC|25.40
20100804|042744102|AROW|5473|ARROW FINANCIAL CORP|25.48
20100804|04287U109|AEYIF|502|ARSENAL ENERGY INC NEW (CDA)|0.82
20100804|04289L107|ARTG|3403|ART TECHNOLOGY GROUP INC|3.54
20100804|043113208|ARTNA|16758|ARTESIAN RES CORP CL-A|18.44
20100804|043136100|ARTC|708|ARTHROCARE CORP|27.14
20100804|04314Q105|ALIF|23830|ARTIFICAL LIFE INC|0.90
20100804|04315B107|ART|2252|ARTIO GLOBAL INVESTORS INC, CL|16.30
20100804|043168103|ARTW|100|ARTS WAY MFG INC|5.08
20100804|043176106|ARUN|965|ARUBA NETWORKS, INC.|17.77
20100804|043387109|ARYX|958|ARYX THERAPEUTICS INC COM STK |0.46
20100804|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.15
20100804|043436104|ABG|2187|ASBURY AUTOMOTIVE GROUP INC.|13.78
20100804|043635101|ASTI|5178|ASCENT SOLAR TECHNOLOGIES INC |2.76
20100804|044103109|AHT|11|ASHFORD HOSPITALITY TRUST INC |9.18
20100804|044103208|AHTPRA|359|ASHFORD HOSPITALITY TRUST INC |22.40
20100804|044103406|AHTPRD|440|ASHFORD HOSPITALITY TR INC. 8.|21.12
20100804|044209104|ASH|32|ASHLAND INC|51.67
20100804|04516T105|GRR|931|ASIA TIGERS FUND INC (THE)|19.41
20100804|04517L101|ASPZ|698|ASIA PROPERTIES INC|0.29
20100804|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100804|045346103|APPY|22826|ASPENBIO PHARMA INC|0.63
20100804|04537N103|APIT|7238|ASPIRE INTERNATIONAL INC. COMM|0.30
20100804|04543P100|AACC|104|ASSET ACCEP CAP CORP|4.43
20100804|045487105|ASBC|21187|ASSOCIATED BANC CORP|13.54
20100804|045604105|AEC|541|ASSOCIATED ESTATES REALTY CORP|14.14
20100804|045921103|ATAAF|12000|ATACAMA MINERALS CORP|0.48
20100804|04622L103|APHY|55000|ASSURED PHARMACY INC|.
20100804|046220109|ASFI|4|ASTA FUNDING INC|9.04
20100804|046224101|ASTE|2749|ASTEC INDS INC|31.39
20100804|04623A205|AGOPRB|18500|ASSURED GTY MUNI HLDGS INC 6.8|22.69
20100804|04623A403|AGOPRF|86|ASSURE GUARANTY MUNI HLDGS LTD|18.01
20100804|04623U102|ALPMY|116000|Astellas Pharma Inc Unsponsore|34.45
20100804|046353108|AZN|91|ASTRAZENECA PLC|52.26
20100804|046433108|ATRO|3214|ASTRONICS CORP|16.52
20100804|046484101|ASTC|333|ASTROTECH CORP COM STK (DE)|1.60
20100804|046491106|ATADF|424500|ATAC RESOURCES LTD (CDA)|1.76
20100804|04685W103|ATHN|3651|ATHENAHEALTH, INC. COM|26.87
20100804|04743P108|ATHR|1466|ATHEROS COMMUNICATIONS INC|25.37
20100804|047438205|AHRO|300|ATHERONOVA INC NEW COM STK (DE|2.00
20100804|04744L106|ATHX|543|Athersys, Inc. Common Stock|3.22
20100804|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|10.19
20100804|04878Q863|AT|17335|ATLANTIC PWR CORP ORD SHS (CDA|13.03
20100804|048877104|ASFN|13088|Atlantic Southern Financial Gr|1.34
20100804|049079205|ATNI|298|ATLANTIC TELE-NETWORK,INC|45.33
20100804|04915Y309|ATNP|20000|ATLANTIS TECH GRP COM STK(NV) |.
20100804|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100804|049164205|AAWW|66|ATLAS AIR WORLDWIDE HLDGS NEW |50.24
20100804|049255805|ATLCY|695|ATLAS COPCO AB SP ADR-NEW(RP-B|15.55
20100804|049298102|ATLS|29|ATLAS ENERGY INC COM STK (DE) |30.97
20100804|04939R108|AHD|7716|ATLAS PIPELINE HOLDINGS, L.P. |9.16
20100804|049392103|APL|5807|ATLAS PIPELINE PARTNERS LP UTS|17.80
20100804|049513104|ATML|6706|ATMEL CORP;COM USD0.001|5.14
20100804|049560105|ATO|4890|ATMOS ENERGY CORP|29.35
20100804|049838204|ATTDD|10000|ATTITUDE DRINKS INC NEW COM ST|0.06
20100804|049904105|ATRI|97|ATRION CORP|146.00
20100804|050095108|ATW|5786|ATWOOD OCEANICS INC|28.86
20100804|050473107|AUBN|997|AUBURN NATL BANCORP INC|18.74
20100804|051036101|AUXVF|200|AUEX VENTURES INC (CDA)|3.02
20100804|051057107|AUGT|3835|AUGME TECHNOLOGIES INC|1.30
20100804|05152U108|AUSVF|145000|AURA SILVER RESOURCES, INC. CO|0.18
20100804|05155P106|AZK|100|AURIZON MINES LTD|5.05
20100804|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100804|051642106|ARXG|8000|AURORA GOLD CORP|0.45
20100804|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100804|052528304|ANZBY|1456|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.34
20100804|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.09
20100804|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100804|052769106|ADSK|4557|AUTODESK INC (DE)|30.49
20100804|052800109|ALV|2001|AUTOLIV INC|57.78
20100804|053015103|ADP|20200|AUTOMATIC DATA PROCESSING|42.01
20100804|05329W102|AN|96|AUTONATION INC|23.71
20100804|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|16.01
20100804|053332102|AZO|449|AUTOZONE INC|206.83
20100804|05334D107|AUXL|93|AUXILIUM PHARAMCEUTICALS INC|23.89
20100804|053470100|AVARF|1209|Avalon Rare Metals, Inc. Ordin|2.62
20100804|053484101|AVB|546|AVALONBAY COMMUNITIES INC|105.23
20100804|053494100|AVTR|951|AVATAR HOLDINGS INC|20.75
20100804|05357E107|AVNE|7578|Aventura Equities Inc Common S|0.05
20100804|053611109|AVY|6664|AVERY DENNISON CORP|36.56
20100804|053611307|AVYPRA|85|AVERY DENNISON CORP 7.875% COR|39.46
20100804|05366Y102|AVNW|776|AVIAT NETWORKS INC COM STK (DE|4.00
20100804|053750105|AVGCF|1000|Avion Gold Corp. Ordinary Shar|0.43
20100804|053801304|AVTI|45057|Avitar, Inc. New Common Stock |.
20100804|053807103|AVT|909|AVNET INC|25.87
20100804|05382A104|AV|24111|AVIVA PLC ADR REP 2 ORD SHS (G|12.19
20100804|054303102|AVP|7100|AVON PRODUCTS INC|31.44
20100804|05459T101|AXST|6000|AXESSTEL INC|0.12
20100804|05460X109|AXPW|9767|AXION POWER INTERNATIONAL INC |0.63
20100804|05461A108|AXVC|31383|AXIAL VECTOR ENGINE CORP|0.10
20100804|05461V102|AXMIF|5|AXMIN INC|0.08
20100804|054617105|AXTG|228|Axis Technologies Group, Inc. |0.09
20100804|05462T106|AXLX|9733|AXIOLOGIX ED CORP COM STK (NV)|0.55
20100804|054937107|BBT|6203|BB&T CORPORATION|24.81
20100804|055000103|AZGS|6317|AZTEC OIL & GAS INC|0.30
20100804|05508R106|BGS|724|B&G FOODS, INC|11.42
20100804|055090104|BHO|98|B&H OCEAN CARRIERS LTD|4.24
20100804|05518E202|BACPRX|100|BAC CAPITAL TRUST III GTD 7% T|24.79
20100804|05518T209|BACPRZ|9642|BAC CAPITAL TRUST VIII GTD.CAP|22.56
20100804|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|22.12
20100804|055185201|BACPRU|195|BAC CAPITAL TRUST IV|21.98
20100804|055187207|BACPRW|28740|BAC CAP TST I 7% CAP SECS|24.47
20100804|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|10.61
20100804|05530J205|BBTPRA|218|BB&T Capital Trust V Enhanced |26.88
20100804|05531B201|BBTPRB|667|BB&T CAPITAL TRUST VI GTD ENHA|27.49
20100804|05534B760|BCE|2897|BCE INC COM (NEW)|30.43
20100804|05539S206|BANFP|300|BFC CAP TR II CUMULATIVE TR PF|25.65
20100804|05541Q206|BGEPRB|160|BGE CAPITAL TST II 6.20% TRST |24.73
20100804|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|84.23
20100804|05545E209|BBL|946|BHP BILLITON P/C SPONS ADR|64.19
20100804|05548J106|BJ|3531|BJ'S WHOLESALE CLUB|44.40
20100804|05561Q201|BOKF|3909|BOK FINL CORP|49.49
20100804|05561R100|BOLB|42|B O L BANCSHARES INC|29.00
20100804|055622104|BP|13352|BP PLC ADS(RP 6 ORD)|40.00
20100804|055630107|BPT|790|BP PRUDHOE BAY ROYALTY TR|95.28
20100804|05564E106|BRE|3624|BRE PROPERTIES INC CL A|42.61
20100804|055645303|BRT|20|BRT REALTY TRUST SBI|5.36
20100804|05565A202|BNPQY|26101|BNP PARIBAS SPONS ADR|36.88
20100804|05566U108|BOFI|469|BOFI HOLDING, INC.|16.79
20100804|055662100|BSDM|1369|BSD MEDICAL CORP (DEL)|1.07
20100804|05569C105|BJGP|2194|BMP SUNSTONE CORPORATION COM|6.34
20100804|05570P103|BNKPF|507|BANK PETROLEUM INC COM SHS (CA|2.03
20100804|055921100|BMC|6553|BMC SOFTWARE, INC|35.62
20100804|056033103|BHH|277500|B2B INTERNET HOLDERS TRUST|0.60
20100804|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100804|05633T209|BACPRC|300|BAC CAP TR XII GTD CAP SECS|23.94
20100804|05651Q103|BADFF|1300|BADGER INCOME FD TR UNIT|13.77
20100804|056752108|BIDU|8823|BAIDU INC SPON ADR RPTNG ORD S|84.79
20100804|05709R103|BAJFF|29800|BAJA MINING CORP|0.86
20100804|057224107|BHI|23596|BAKER HUGHES INC;COM USD1|43.66
20100804|057690109|BEEI|500|BALD EAGLE ENERGY INC. COMMON |0.01
20100804|057741100|BEZ|4985|BALDOR ELECTRIC COMPANY|38.82
20100804|058264102|BLD|100|BALDWIN TECH INC CL A|1.30
20100804|058498106|BLL|4668|BALL CORP|58.81
20100804|05874B107|BYI|1624|BALLY TECHNOLOGIES, INC.|32.35
20100804|05945F103|BANF|1082|BANCFIRST CORP|40.11
20100804|05946K101|BBVA|3432|BANCO BILBAO VIZ ARGENTARA ADS|14.19
20100804|059460303|BBD|15372|BANCO BRADESCO ADS REP ONE PFD|18.43
20100804|059520106|BCH|352|BANCO DE CHILE ADS (REP 600 SH|77.50
20100804|059568105|BNDSY|390|Banco De Sabadell SA Unsponsor|11.98
20100804|059578104|BDORY|3833|BANCO DO BRASIL S A SPON ADR|16.85
20100804|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.25
20100804|05965X109|SAN|4251|BANCO SANTANDER-CHILE ADS|85.70
20100804|05967A107|BSBR|4153|BANCO SANTANDER BRASIL SA ADS |13.27
20100804|05968L102|CIB|907|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.90
20100804|059690107|BARI|415|BANCORP RHODE ISLAND INC|29.50
20100804|059692103|BXS|21666|BANCORPSOUTH INC|14.53
20100804|05978R107|BTFG|173|BANCTRUST FINANCIAL GROUP INC |3.15
20100804|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.29
20100804|060505104|BAC|14244|BANK OF AMERICA CORP|14.34
20100804|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|24.94
20100804|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.91
20100804|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20100804|060505567|BMLPRO|860|BK OF AMERICA DEP SHS RPST 1/4|21.73
20100804|060505617|BMLPRI|571|BK OF AMERICA DEP SHS RPSTG 1/|21.36
20100804|060505625|BMLPRH|54|BK OF AMERICA DEP SHS RSPTG 1/|16.10
20100804|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.26
20100804|060505724|BACPRJ|700|BANK OF AMERICA CORP Depositar|23.92
20100804|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.22
20100804|060505765|BACPRH|248|BANK OF AMERICA CORPORATION DE|25.38
20100804|060505831|BACPRD|556|BK OF AMER CORP DEPO SHS REPTS|21.40
20100804|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.10
20100804|060900149|DMH|4000|BK AMER CORP BEAR MKT STRAT AC|5.30
20100804|061874103|BKEAY|1051|BANK OF EAST ASIA LTD SPON ADR|3.95
20100804|062128103|BOFL|6430|BANK OF FLORIDA CORPORATION CO|0.05
20100804|062401104|GRAN|274|BANK OF GRANITE CORP|0.97
20100804|062510300|BKHYY|90|BANK HAPOALIM BM SPONSORED ADR|20.59
20100804|062540109|BOH|1671|BANK OF HAWAII CORPORATION|49.93
20100804|062896105|BKYF|7|BK KY FINL CORP|19.35
20100804|063425102|BMRC|391|BANK MARIN (BANCORP|34.54
20100804|063671101|BMO|4|BANK OF MONTREAL|61.36
20100804|063750103|BKMU|1112|BANK MUTUAL CORP NEW|5.91
20100804|063904106|OZRK|1361|BANK OF THE OZARKS INC|37.98
20100804|064058100|BK|7544|BANK OF NEW YORK MELLON CORP|25.71
20100804|064149107|BNS|180|BANK OF NOVA SCOTIA (F)|50.31
20100804|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100804|06424J103|BOCH|1024|BANK OF COMMERCE HOLDINGS (CA)|4.40
20100804|06426M104|BACHY|307|Bank of China Ltd Beijing Unsp|13.50
20100804|065908600|BBX|2166|BANKATLANTIC BANCORP INC CL A |1.56
20100804|06643P104|BFIN|3143|BANK FINANCIAL CORP|8.79
20100804|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100804|066470105|BNX|2105|BANKS.COM, INC.|0.38
20100804|06652V109|BANR|6513|BANNER CORPORATION|2.36
20100804|066800103|BAA|127448|BANRO CORPORATION|1.75
20100804|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20100804|06738C778|DJP|1195|BARCLAYS BK PLC IPATH DJ-UBS C|40.82
20100804|06738G407|JJM|4482|BARCLAYS BK PLC IPATH DJ-UBS I|38.65
20100804|067383109|BCR|2984|BARD C R INC|80.55
20100804|06739F101|JJC|4301|BARCLAYS BK PLC IPATH DJ-UBS C|44.91
20100804|06739F291|INP|140|BARCLAYS BANK PLC IPATH ETNS L|66.55
20100804|06739G851|JYN|9|BARCLAYS BK PLC IPATH JPY/USD |69.12
20100804|06739H214|SGG|1879|BARCLAYS BK PLC IPATH DJ-UBS S|51.48
20100804|06739H297|JO|208|BARCLAYS BK PLC IPATH DJ-UBS C|46.07
20100804|06739H305|JJG|105233|BARCLAYS BK PLC IPATH DJ-UBS G|39.96
20100804|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|44.50
20100804|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.04
20100804|06739H511|BCSPRC|400|BARCLAYS BK PLC SPONSORED ADS |25.49
20100804|06739H644|GAZ|4000|BARCLAYS BK PLC IPATH DJ-UBS N|10.56
20100804|06740C519|VXZ|801|IPATH S&P 500VIX MID TERM FUTU|83.36
20100804|06740C527|VXX|7042|IPATH S&P 500 VIX SHORT TERM F|21.53
20100804|06740H658|BXDB|807|BARCLAYS SHORT B LEVERAGED S&P|97.49
20100804|06740L592|XXV|850|BARCLAYS BK PLC INVERSE VIX FU|24.12
20100804|067774109|BKS|19455|BARNES & NOBLE INC|12.84
20100804|067806109|B|2722|BARNES GROUP INCORPORATED|17.26
20100804|067901108|ABX|15116|BARRICK GOLD CORP|41.37
20100804|06846N104|BBG|2109|BILL BARRETT CORPORATION|36.05
20100804|068463108|BBSI|1387|BARRETT BUSINESS SVCS INC|14.49
20100804|06985P100|BAS|1287|BASIC ENERGY SERVICES, INC.|9.42
20100804|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100804|071813109|BAX|7807|BAXTER INTL INC;COM USD1|44.42
20100804|072777105|BYVVF|84542|BAYFIELD VENTURES CORP|0.40
20100804|072788102|BYLK|80|BAYLAKE CORP|4.95
20100804|07301P105|BYCX|1240|BAYOU CITY EXPLORATION, INC.|0.07
20100804|07315T101|BYSD|7654|Bayside Petroleum Company, Inc|.
20100804|073176109|BTE|766|BAYTEX ENERGY TRUST TR UNIT|32.10
20100804|073302101|BEAV|7182|BE AEROSPACE INC|30.23
20100804|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100804|073578106|BEAC|1100|BEACON ENTERPRISE SOLUTIONS GR|0.99
20100804|073582108|BFED|286|BEACON FEDERAL BANCORP INC COM|9.45
20100804|073685109|BECN|5092|BEACON ROOFING SUPPLY, INC.|16.79
20100804|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.64
20100804|07381Q205|BLGFF|10000|BEAR LAKE GOLD LTD ORD SHS (CA|0.19
20100804|07384R408|BRCO|62|THE BEARD CO. (NEW)|1.24
20100804|074014101|BBGI|277|BEASLEY BROADCAST GR INC CL-A |5.25
20100804|075571109|BEBE|920|BEBE STORES INC|5.95
20100804|075811109|BEC|2791|BECKMAN COULTER,INC.|45.56
20100804|075887109|BDX|2430|BECTON DICKINSON & CO|70.46
20100804|075896100|BBBY|94|BED BATH & BEYOND INC|38.33
20100804|07725Q200|BJINY|32|BEIJING ENTERPRISES HOLDINGS L|68.16
20100804|077347201|BELFA|3506|BEL FUSE INC CL A|21.99
20100804|077347300|BELFB|417|BEL FUSE INC CL B|22.54
20100804|077701100|BGAOY|66|Belgacom SA Unsponsored ADR (B|7.46
20100804|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.18
20100804|078314101|BLLXF|6200|BELLATRIX EXPLORATION LTD ORDI|3.62
20100804|079476107|BHVCF|61800|BELLHAVEN COPPER & GOLD, INC O|0.21
20100804|081437105|BMS|5009|BEMIS INC|30.09
20100804|08160H101|BHE|500|BENCHMARK ELECTRONICS INC|16.82
20100804|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.08
20100804|081909103|BFHJ|100|BENEFICIAL HLDGS INC|.
20100804|08373X109|BGMO|10000|BERGAMO ACQUISITION CORPORATIO|0.04
20100804|084423102|WRB|10216|BERKLEY (W R) CORP|26.71
20100804|08449Q203|WRBPRA|1329|BERKLEY WR CAP TRUST II GTD TR|24.21
20100804|084597202|BERK|25|BERKSHIRE BANCORP INC|4.50
20100804|084670702|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|79.83
20100804|084690205|BIRPRA|486|BERKSHIRE INCM REALTY INC 9% S|25.52
20100804|085789105|BRY|199|BERRY PETROLEUM CO CL A|31.39
20100804|08651W104|BEYS|43000|BEST ENERGY SERVICES, INC. COM|0.06
20100804|086516101|BBY|912|BEST BUY CO INC|34.90
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20100804|08861P105|BYOC|1687|BEYOND COMMERCE, INC. COMMON S|0.06
20100804|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.48
20100804|088836309|BDVSY|298|BIDVEST GROUP LTD SPON ADR NEW|35.97
20100804|08915P101|BGFV|2110|BIG 5 SPORTING GOODS CORP|13.18
20100804|089302103|BIG|6026|BIG LOTS INC.|34.18
20100804|08989Q100|BSGC|6803|BIGSTRING CORPORATION COM STK |0.02
20100804|09058M103|BASI|312|BIOANALYTICAL SYSTEMS INC|0.93
20100804|09058V103|BCRX|7956|BIOCRYST PHARMACEUTICALS INC|6.05
20100804|09060J106|BDSI|397|BIODELIVERY SCIENCES INTL INC |2.43
20100804|09060S106|BEHL|8954|Biocentric Energy Holdings, In|.
20100804|09060V109|BOCX|17599|BIOCUREX INC|0.07
20100804|09061G101|BMRN|2858|BIOMARIN PHARMACEUTICAL INC|21.49
20100804|09062F201|BHRT|39285|BIOHEART, INC. COM|0.35
20100804|09062X103|BIIB|235|BIOGEN IDEC INC|57.34
20100804|090621103|BONU|39500|BIONEUTRAL GROUP, INC. COM STK|0.38
20100804|09063H107|BMR|314|BIOMED REALTY TRUST INC|18.50
20100804|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100804|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100804|09064K208|BPAC|23393|BIOPACK ENVIRONMENTAL SOLUTION|0.09
20100804|09064M105|BIOD|261|BIODEL INC COM STK (DE)|4.45
20100804|09064U107|BPYT|100|Bioponic Phytoceuticals Inc Co|.
20100804|09065V203|BPAX|7400|BIOSANTE PHARMACEUTICALS INC|1.61
20100804|09066L105|BTIM|1012|BIOTIME INC|5.77
20100804|09067J109|BVF|500|BIOVAIL CORP|22.48
20100804|090678103|BSPM|1103|BIOSTAR PHARMACEUTICALS, INC C|2.74
20100804|09069N108|BIOS|780|BIOSCRIP, INC.|4.17
20100804|090697103|BIREF|40|BIRCHCLIFF ENERGY LTD NEW (CAN|9.87
20100804|09071E104|BFAR|570|BIOPHARM ASIA INC COM STK (NV)|3.99
20100804|090931106|BSTC|1376|BIOSPECIFICS TECHNOLOGIES CORP|23.81
20100804|091736108|BITS|97|BITSTREAM INC|6.98
20100804|09180C106|BJRI|111101|BJ'S RESTAURANTS INC|25.60
20100804|091826107|BBOX|864|BLACK BOX CORP (DE)|31.37
20100804|091935502|BBBB|139|BLACKBOARD INC|38.51
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20100804|09206P107|BHWX|179539|BLACK HAWK EXPLORATION INC COM|0.31
20100804|092113109|BKH|3569|BLACK HILLS CORPORATIONS|32.18
20100804|09227Q100|BLKB|1578|BLACKBAUD INC|23.96
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20100804|09247X101|BLK|1670|BLACKROCK INC|160.84
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20100804|09253W104|MYD|83|BLACKROCK MUNI YIELD FUND, INC|14.60
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20100804|09254H106|APX|799|BLACKROCK APEX MUNI FUND INC. |9.15
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20100804|09255L106|COY|422|BLACKROCK CORP HIGH YLD FD INC|7.00
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20100804|09256U105|BSL|385|BLACKSTONE/GSO SENIOR FLT RT|19.03
20100804|09348R201|ADRD|372|BLDRS DEVELOPED MKTS 100 ADR I|20.18
20100804|093671105|HRB|19546|BLOCK H & R INC|15.58
20100804|093679108|BLOKA|3153|BLOCKBUSTER INC CL-A|0.18
20100804|09534T508|BCSI|15718|BLUE COAT SYS INC NEW|21.09
20100804|095694105|BMMCF|1005|BLUE MARBLE MEDIA CORP ORD SHS|0.20
20100804|09578R103|NILE|251|BLUE NILE INC|50.21
20100804|096231105|BXG|3146|BLUEGREEN CORP|2.98
20100804|09656A105|KAZ|46251|BMB MUNAI INC|0.59
20100804|09656H209|BKPRF|22|BNY CAP V TR PFD SEC SER F|25.05
20100804|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.77
20100804|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|53.47
20100804|096892104|BBCZ|19575|BODISEN BIOTECH INC|0.55
20100804|097023105|BA|1624|BOEING CO;COM USD5|69.54
20100804|09746Y105|BZ|2135|BOISE INC COM STK (DE)|5.99
20100804|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100804|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|4.46
20100804|09776J101|BONT|6021|BON-TON STORES INC (THE)|9.70
20100804|098529308|BNSO|882|BONSO ELECTRONICS INTL INC|0.96
20100804|098536105|BNPUF|12138|BONAVISTA ENERGY TST F|22.89
20100804|098546104|BNEFF|50|BONTERRA ENERGY CORP ORD SHS (|35.99
20100804|098570104|BAMM|1777|BOOKS-A-MILLION INC|6.54
20100804|09951T106|BLXJF|48943|BORALEX POWER INCM FD (CANADA)|4.56
20100804|099514101|BOALY|200|BORAL LTD SPONS ADR|16.22
20100804|099709107|BGP|11416|BORDERS GROUP INC|1.32
20100804|099720104|BOREF|888|BOREALIS EXPLORATION LTD|2.75
20100804|099724106|BWA|1638|BORGWARNER INC|45.83
20100804|100557107|SAM|556|BOSTON BEER CO INC (THE) CL-A |67.86
20100804|101119105|BPFH|587|BOSTON PRIVATE FINL HLDGS INC |6.50
20100804|101121101|BXP|578|BOSTON PROPERTIES INC.|84.11
20100804|101137107|BSX|984|BOSTON SCIENTIFIC CORP|5.55
20100804|101541100|BTF|98|BOULDER TOTAL RETURN FD INC|14.08
20100804|101628105|BBTC|447|BOUNCEBACK TECH.COM INC|0.29
20100804|10211F100|BVX|1101|BOVIE MEDICAL CORP|2.80
20100804|103043105|BNE|279|BOWNE AND CO INC|11.30
20100804|103304101|BYD|1400|BOYD GAMING CORP|8.22
20100804|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100804|103355103|BYDC|1|BOYDS COLLECTION LTD NEW COM S|0.26
20100804|104499207|BLEEQ|462|BRADLEES INC|.
20100804|104674106|BRC|599|BRADY CORP CL A|28.52
20100804|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.04
20100804|105368203|BDN|4368|BRANDYWINE REALTY TST|11.57
20100804|105666101|BRVO|75123|BRAVO! BRANDS INC. COM|.
20100804|105762108|BRZG|302|BRAZIL GOLD CORP|0.30
20100804|106764103|BZC|132|BREEZE-EASTERN CORPORATION COM|6.40
20100804|106776107|BBEP|297810|BREITBURN ENERGY PARTNERS, LP.|16.29
20100804|108035106|BDGE|1157|BRIDGE BANCORP|25.77
20100804|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|37.19
20100804|108763103|BRID|1|BRIDGFORD FOODS CORP|14.83
20100804|109043109|BGG|45|BRIGGS & STRATTON CORP|19.04
20100804|109178103|BEXP|3052|BRIGHAM EXPL CO|17.97
20100804|109490102|BRD|9999|BRIGUS GOLD CORP COM STK|1.22
20100804|109542100|BLLN|40187|Brilliant Technologies Corpora|0.02
20100804|109641100|EAT|13306|BRINKER INTL INC|15.85
20100804|109703108|BNXR|7900|BRINX RESOURCES LTD|0.14
20100804|110122108|BMY|814|BRISTOL MYERS SQUIBB COMPANY|25.68
20100804|110394103|BRS|256|BRISTOW GROUP INC COM|33.86
20100804|110448107|BTI|3734|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.75
20100804|110828100|BTLCY|524|BRITISH LAND CO PLC SPONSORED |7.49
20100804|111013108|BSYBY|28|BRITISH SKY BRDCSTNG ADS (EACH|45.37
20100804|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|11.00
20100804|11131M100|BCST|3400|BROADCAST INTERNATIONAL INC|1.00
20100804|111320107|BRCM|2645|BROADCOM CORP CL-A|36.28
20100804|11133B409|BSFT|925|BROADSOFT INC COM STK (DE)|8.65
20100804|11161T108|BWEN|20453|Broadwind Energy, Inc. Common |2.86
20100804|111621306|BRCD|8551|BROCADE COMM SYS NEW|5.19
20100804|11221R100|BVPIF|2925|BROMPTON VIP INCOME FD TR UNIT|8.42
20100804|112211107|BRNC|1501|BRONCO DRILLING COMPANY, INC|3.79
20100804|112219100|BOGSF|401|Brompton Oil & Gas Income Fund|4.45
20100804|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|15.30
20100804|112585104|BAM|2204|BROOKFIELD ASSET MANAGEMENT IN|25.84
20100804|112723101|BHS|300|BROOKFIELD HOMES CORPORATION|7.75
20100804|112900105|BPO|900126|BROOKFIELD PROPERTIES CORP|14.77
20100804|11373M107|BRKL|536|BROOKLINE BANCORP INC DEL|9.62
20100804|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.04
20100804|114340102|BRKS|1687|BROOKS AUTOMATION INC|7.88
20100804|115236101|BRO|12349|BROWN & BROWN,INC|19.89
20100804|115637209|BFB|3331|BROWN-FORMAN CORP CL-B|64.44
20100804|115736100|BWS|1692|BROWN SHOE COMPANY INC|14.33
20100804|116794108|BRKR|3909|BRUKER CORPORATION COM|13.72
20100804|117043109|BC|15902|BRUNSWICK CORP|16.82
20100804|117421107|BW|4561|BRUSH ENGINEER MATERIALS HOLD |24.34
20100804|117665109|BMTC|193|BRYN MAWR BANK CORP|18.12
20100804|11777J304|BTDG|18029|B2Digital, Inc. New Common Sto|.
20100804|118230101|BPL|1022|BUCKEYE PARTNERS L.P. INT UNIT|65.08
20100804|118255108|BKI|1273|BUCKEYE TECHNOLOGY INC|11.69
20100804|118759109|BUCY|4774|BUCYRUS INTERNATIONAL INC|63.10
20100804|11953Q106|BYBUF|500|BUFFALO GOLD LTD|.
20100804|120076104|BBW|2073|BUILD-A-BEAR WORKSHOP INC|6.10
20100804|12008R107|BLDR|45909|BUILDERS FIRST SOURCE, INC.|2.20
20100804|120738406|BZLFY|106|BUNZL PLC ADS (RP 5 ORD SHS)|55.60
20100804|123720104|BUKS|3828|BUTLER NATIONAL CORP|0.38
20100804|12429Q100|BWIFY|300|bwin Interactive Entertainment|28.84
20100804|124661109|CHP|3636|C&D TECHNOLOGIES INC.|0.79
20100804|124765108|CAE|372|CAE INC|9.48
20100804|124769209|CASM|12300|C A S MEDICAL SYS INC|2.02
20100804|124805102|CBZ|2969|CBIZ INC COM|6.49
20100804|124830100|CBL|11312|CBL &ASSOCIATES PROPERTIES INC|14.38
20100804|124830605|CBLPRD|77|CBL & ASSOCIATES PROP, INC. DE|22.79
20100804|124857202|CBS|453|CBS CORPORATION CLASS B COM NE|15.01
20100804|124857301|RBV|136|CBS CORPORATION 7.25 % SENIOR |24.97
20100804|124857400|CPV|4972|CBS CORPORATION NEW SENIOR NOT|24.59
20100804|12497T101|CBG|1877|CB RICHARD ELLIS GROUP INC CL-|16.97
20100804|12503M108|CBOE|7000|CBOE HLDGS INC COM STK (DE)|27.25
20100804|12507Y108|CDCS|353|CDC SOFTWARE CORP ADR|6.75
20100804|125071100|CDI|3401|C D I CORP|16.75
20100804|12513C108|CWDW|9445|CDSS Wind Down Inc. Common Sto|0.05
20100804|125137109|CEC|390|CEC ENTERTAINMENT INC|33.42
20100804|125141101|CECE|1959|CECO ENVIRONMENTAL CORP|6.09
20100804|125269100|CF|204|CF INDUSTRIES HOLDINGS, INC.|81.08
20100804|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100804|125405100|CGXEF|99326|CGX ENERGY INC|0.52
20100804|12541M102|CHG|71|CH ENERGY GRP INC(HOLDING CO) |42.35
20100804|12541W209|CHRW|2041|C.H. ROBINSON WORLDWIDE INC NE|66.43
20100804|12542R209|CHSCP|492|CHS INC CUM REDEMABLE PFD 8%|28.20
20100804|125581801|CIT|10256|CIT GROUP INC NEW (DE)|36.67
20100804|12561J104|CKFB|1000|CKF BANCORP INC|8.25
20100804|12561W105|CNL|642|CLECO CRP (HOLDING CO)|29.02
20100804|12562N104|CKX|8|CKX LANDS, INC|10.99
20100804|12572Q105|CME|1784|CME GROUP, INC|279.57
20100804|125749101|CMGO|578|CMG HOLDINGS, INC. COMMON STOC|0.05
20100804|125896100|CMS|5608|CMS ENERGY CORP|16.17
20100804|125902106|CPY|542|C P I CORP|24.32
20100804|125919308|CVU|1800|CPI AEROSTRUCTURES INC|10.89
20100804|125961300|CTIB|600|CTI INDUSTRIES CORP|6.72
20100804|12600U102|CMSB|1036|CMS BANCORP, INC. COM|9.89
20100804|126153105|CPL|857|CPFL ENERGIA S.A.|71.10
20100804|12618M100|CPII|659|CPI INTERNATIONAL INC COM STK |13.84
20100804|12618Y203|HZD|194|STRUCTURED PROD CORP 6.40% COR|26.12
20100804|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.46
20100804|12637N105|CMXHY|1516|CSL Ltd Unsponsored ADR (Austr|15.21
20100804|126408103|CSX|4911|CSX CORP|53.72
20100804|126600105|CVBF|49265|CVB FINANCIAL CORP|10.26
20100804|126601103|CVV|299|CVD EQUIPMENT CORP|3.43
20100804|12673P105|CA|494|CA, INC.|19.69
20100804|12679Q206|GYA|400|CORP ASSET BKD CORP CABCO SER2|22.18
20100804|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|21.71
20100804|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100804|12686C109|CVC|602|CABLEVISION SYS CP NY GRP CL-A|27.54
20100804|12687C108|CBEEF|668|CABO DRILLING CORP ORD SHS (CA|0.16
20100804|127055101|CBT|5205|CABOT CORP|29.90
20100804|127097103|COG|588|CABOT OIL & GAS CORP|32.27
20100804|12721D203|CADAF|31799|CADAN RES CORP COM NEW(CDA)|0.62
20100804|12738T100|CADX|4193|CADENCE PHARMACEUTICALS, INC C|7.68
20100804|127387108|CDNS|12924|CADENCE DESIGN SYS INC|6.95
20100804|127537207|CDZI|1622|CADIZ INC NEW|12.81
20100804|127703106|CGLA|530|CAGLE'S CLASS A|7.40
20100804|12776P101|CRNCY|1325|Cairn Energy Plc Unsponsored A|15.22
20100804|12802T101|DVR|1295|CAL DIVE INTERNATIONAL INC COM|5.63
20100804|128030202|CALM|3622|CAL-MAINE FOODS INC|31.35
20100804|12811L107|CHW|27|CALAMOS GLOBAL DYNAMIC INCOME |7.62
20100804|12811R104|CLMS|1529|CALAMOS ASSET MANAGEMENT, INC.|9.62
20100804|128117108|CHI|1198|CALAMOS CONV OPPORTUNITIES & I|12.61
20100804|128118106|CGO|293|CALAMOS GLOBAL TOTAL RETURN FU|13.85
20100804|128125101|CSQ|10|CALAMOS STRATEGIC TOTAL RETURN|8.47
20100804|128246105|CVGW|486|CALAVO GROWERS INC|20.71
20100804|129261103|CAEH|4920|CALECO PHARMA CORP COM STK (NV|0.09
20100804|12932K103|CALVF|1067|CALEDONIA MINING CORP|0.05
20100804|129584108|CFWFF|4950|CALFRAC WELL SERVICES LTD|22.62
20100804|129603106|CCC|100|CALGON CARBON CORP|12.64
20100804|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.13
20100804|130222102|CFNB|196|CALIFORNIA FIRST NATIONAL BANC|13.78
20100804|13054D109|CPKI|925|CALIFORNIA PIZZA KITCHEN INC|17.64
20100804|131193104|ELY|1422|CALLAWAY GOLF CO|7.07
20100804|13123X102|CPE|11|CALLON PETROLEUM CO|5.65
20100804|131255101|CLWY|1945|CALLOWAYS NURSERY INC|0.37
20100804|131347304|CPN|4587|CALPINE CORPORATION COMMON STO|13.40
20100804|131745101|CAK|645|CAMAC ENERGY INC COMMON STOCK |3.76
20100804|133034108|CAC|174|CAMDEN NATIONAL CORP|31.34
20100804|133131102|CPT|1657|CAMDEN PROPERTY TRUST SBI|47.41
20100804|13321L108|CCJ|220|CAMECO CORP|26.14
20100804|133223602|CMGR|4736|CAMELOT ENTERTAINMENT GROUP, I|0.05
20100804|13342B105|CAM|4532|CAMERON INTERNATIONAL CORPORAT|39.64
20100804|134804103|CANWF|327265|CANACO RESOURCES INC|1.80
20100804|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|1.14
20100804|135120400|CLQMD|74151|CANADA LITHIUM CORP NEW ORD SH|0.59
20100804|136069101|CM|100|CANADIAN IMPERIAL BK OF COMMER|69.18
20100804|136375102|CNI|765|CDN NATL RAILWAY FULLY PD SHS |65.42
20100804|13645T100|CP|2357|CANADIAN PACIFIC RAILWAY LTD|60.76
20100804|136471117|CANXF|2800|CANADIAN PHOENIX RES CORP ORD |1.22
20100804|136635109|CSIQ|2136|CANADIAN SOLAR INC. COM|12.92
20100804|136802105|CZICF|145860|CANADIAN ZINC CORPORATION|0.43
20100804|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.41
20100804|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100804|13723B104|CANSF|1600|CANASIA INDUSTRIES CRP (F)|0.15
20100804|137801106|CFW|251|CANO PETROLEUM INC|0.62
20100804|138006309|CAJ|728|CANON INC ADS (1 SH COM)|43.95
20100804|138050109|CAMZF|5699|CAMINO MINERALS CORP ORD SHS(C|0.31
20100804|138098108|CMN|2698|CANTEL MEDICAL CORPORATION|15.33
20100804|139209100|CBNJ|82|CAPE BANCORP, INC COM|7.52
20100804|139594105|CPLA|16|CAPELLA EDUCATION COMPANY COM |88.94
20100804|139674105|CCBG|13|CAPITAL CITY BK GROUP INC|13.63
20100804|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100804|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20100804|14018Y205|CGC|1901|CAPITAL GOLD CORP NEW COM STK |3.71
20100804|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|24.40
20100804|14041L204|COFPRB|91|Capital One Cap II 7.5% Gtd En|25.16
20100804|140475104|CSU|555|CAPITAL SENIOR LIVING CORP|5.35
20100804|140501107|CSWC|183|CAPITAL SOUTHWEST CORP|91.55
20100804|14055X102|CSE|2991|CAPITALSOURCE INC|5.35
20100804|14056D105|CBC|2855|CAPITOL BANCORP LTD|1.38
20100804|14057C106|CFFN|69193|CAPITOL FEDERAL FINANCIAL|31.30
20100804|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100804|14067D102|CPST|1153|CAPSTONE TURBINE CORP|0.97
20100804|14067E308|CMOPRB|183|CAPSTEAD MTG $1.26CUM CV PFD-B|14.95
20100804|14068G104|CSFFF|70|Capstone Mining Corp Ordinary |2.44
20100804|14074Y107|CCGI|2350|CAR CHARGING GROUP, INC. COMMO|1.25
20100804|14075T107|CPD|1530|CARACO PHARMACEUTICAL LABS LTD|6.37
20100804|141406108|CNWI|51|Cardiac Network, Inc. Common S|0.03
20100804|14141A108|CSCX|120|CARDIAC SCIENCE CORP|2.10
20100804|14149Y108|CAH|1247|CARDINAL HEALTH INC|32.87
20100804|14159L103|BEAT|4997|CARDIONET INC COM STK (CA)|4.93
20100804|14159U202|CRME|171|CARDIOME PHARMA CORPORATION-NE|8.37
20100804|14160X203|CGNH|5252|CARDIOGENICS HLDGS INC COM STK|0.34
20100804|141619106|CSII|446|CARDIOVASCULAR SYS INC COM STK|4.90
20100804|141665109|CECO|12732|CAREER EDUCATION CORP|23.72
20100804|14170T101|CFN|2424|CAREFUSION CORPORATION|21.14
20100804|141743104|CRVW|20614|CLEARVIEW COMMUNICATIONS, INC.|2.10
20100804|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.60
20100804|141916106|CXM|4795|CARDIUM THERAPEUTICS INC|0.48
20100804|142339100|CSL|2645|CARLISLE COMPANIES INC|33.38
20100804|143130102|KMX|2886|CARMAX, INC.|21.28
20100804|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100804|143436400|CKEC|2423|CARMIKE CINEMAS INC - NEW|7.27
20100804|14365C103|CUK|4502|CARNIVAL PLC ADS|37.13
20100804|143658300|CCL|5373|CARNIVAL CORPORATION (PAIRED S|35.39
20100804|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|67.78
20100804|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|86.16
20100804|144200102|CART|1325|CAROLINA TRUST BANK|4.36
20100804|144285103|CRS|6900|CARPENTER TECHNOLOGY CORP|35.37
20100804|144577103|CRZO|6303|CARRIZO OIL & GAS INC.|20.12
20100804|14574X104|TAST|1300|CARROLS RESTAURANT GROUP, INC |5.22
20100804|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.75
20100804|146229109|CRI|4777|CARTER'S INC|24.18
20100804|146875109|CARV|166|CARVER BANCORP INC|6.15
20100804|147154108|CACB|35790|CASCADE BANCORP|0.51
20100804|147280101|KOSM|1584|CASCADE INTERNATIONAL INC|.
20100804|147322101|CSCD|340|CASCADE MICROTECH, INC.|4.45
20100804|14739W207|CDIV|2161|Cascadia Investments Inc Commo|0.20
20100804|147448104|CWST|532|CASELLA WASTE SYSTEMS INC|3.96
20100804|147485106|CSEY|275|CASEY CONTAINER CORP. COMMON S|0.25
20100804|147528103|CASY|19809|CASEYS GENERAL STORES INC|38.47
20100804|14754D100|CSH|362|CASH AMERICA INTERNATIONAL INC|32.94
20100804|147618201|CSIOY|239|CASIO COMPUTER LTD ADR|73.87
20100804|147664106|CEKFF|989|CASPIAN ENERGY INC|0.18
20100804|14808P109|CASS|317|CASS INFORMATION SYSTEMS INC|34.24
20100804|148435100|ROX|5016|CASTLE BRANDS INC COM|0.38
20100804|14888B103|CHSI|650|CATALYST HEALTH SOLUTIONS, INC|36.10
20100804|14888T104|CTLUF|125000|CATALYST PAPER CORPORATION ORD|0.13
20100804|149123101|CAT|12408|CATERPILLAR INC;COM USD1|70.37
20100804|149205106|CATO|1510|CATO CORP CL-A|23.37
20100804|149568107|CVCO|112|CAVCO INDUSTRIES INC DEL|36.84
20100804|149847105|CBEY|6780|CBEYOND INC COM STK|14.49
20100804|150602209|CDR|7522|CEDAR SHOPPING CTRS INC NEW|6.17
20100804|150870103|CE|710|CELANESE CORPORATION SER A COM|28.86
20100804|150934503|CTIC|30|CELL THERAPEUTICS INC COM STK |0.41
20100804|151020104|CELG|3083|CELGENE CORPORATION|56.26
20100804|151169109|CLU|734|CELLU TISSUE HOLDINGS, INC COM|8.68
20100804|15117B103|CLDX|1488|CELLDEX THERAPEUTICS, INC|5.31
20100804|151290889|CX|1212|CEMEX, S.A.B. DE C.V. ADS (REP|9.52
20100804|15135B101|CNC|2744|CENTENE CORP DEL|22.14
20100804|15135U109|CVE|602|CENOVUS ENERGY INC COM STK|28.36
20100804|15146E102|CLFC|87|CENTER FINL CORP CALIF|5.16
20100804|15189T107|CNP|5722|CENTERPOINT ENERGY, (HDG CO.) |14.46
20100804|15234Q207|EBR|602|ELECTROBRAS CENTRAIS ADR (COM)|13.15
20100804|152418109|CEBK|796|CENTRAL BANCORP INC|13.16
20100804|153435102|CEDC|714|CENTRAL EUROPEAN DIST CORP|27.36
20100804|153501101|CEF|2403|CENTRAL FD CDA LTD CL A|14.55
20100804|153546106|GTU|769|CENTRAL GOLD TR (CANADA)|46.45
20100804|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|87.00
20100804|153645205|CERLP|50|CENTRAL ILL LT 4.50% PFD|110.00
20100804|153770102|CJBK|1877|CENTRAL JERSEY BANCORP|7.39
20100804|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100804|154760102|CPF|5766|CENTRAL PACIFIC FINANCIAL CORP|1.67
20100804|155123102|CET|50|CENTRAL SECURITIES CORP|19.13
20100804|155685100|CVCY|982|CENTRAL VALLEY COMM BANCORP|6.00
20100804|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|1.75
20100804|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.35
20100804|15643B106|TRUE|460|CENTRUE FINL CORP NEW|1.70
20100804|15643F107|CGHI|2000|CENTURION GOLD HLDGS INC|.
20100804|156432106|CNBKA|669|CENTURY BANCORP INC CL-A N VTG|21.14
20100804|156492100|CNTY|110|CENTURY CASINO INC|2.11
20100804|156521106|CEYFF|22000|CENTURY ENERGY LTD ORD SHS (CD|0.07
20100804|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100804|15670R107|CPHD|6002|CEPHEID|17.15
20100804|156700106|CTL|3357|CENTURYLINK,INC COMMON STOCK|35.87
20100804|156708109|CEPH|143|CEPHALON INC|58.93
20100804|156710105|CRDN|992|CERADYNE INC (CALIF)|24.08
20100804|156732307|CERP|423|CEREPLAST INC COM STK (NV)|3.20
20100804|156782104|CERN|125|CERNER CORP|77.66
20100804|157210105|CEVA|1618|CEVA INC;COM STK USD0.001|12.38
20100804|158704304|CSBR|2261|CHAMPIONS BIOTECHNOLOGY, INC. |0.89
20100804|15910R206|CIHD|3959|CHANGDA INTL HLDGS INC NEW (NV|0.76
20100804|15911M107|CYOU|813|CHANGYOU.COM LTD AMERICAN DEP |29.46
20100804|159864107|CRL|2483|CHARLES RIVER LABS INT'L INC|30.06
20100804|16112R101|CHRM|1000|CHARM COMMUNICATIONS INC ADR R|7.16
20100804|161133103|CHRS|437|CHARMING SHOPPES INC|4.40
20100804|16115Q308|GTLS|19|CHART INDUSTRIES INC COM STK|17.93
20100804|16117M305|CCMM|395920|CHARTER COMM INC DEL CL A COM |36.25
20100804|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|10.25
20100804|16139P104|CWF|10847|CHARTWELL DVD & INCM FD INC|4.17
20100804|16150R104|CCF|249|CHASE CORP|14.15
20100804|16208T102|CLDT|468|CHATHAM LODGING TRUST COM SHS |16.25
20100804|162825103|CKP|315|CHECKPOINT SYSTEMS INC|20.00
20100804|163072101|CAKE|982|CHEESECAKE FACTORY INC|23.75
20100804|163428105|CHTP|1429|CHELSEA THERAPEUTICS INT'L LTD|2.84
20100804|163731102|CHFC|1909|CHEMICAL FINANCIAL CORP|22.53
20100804|163893100|CEMJQ|1755|CHEMTURA CORPORATION|0.40
20100804|164024101|CHMG|248|CHEMUNG FINL CORP|21.13
20100804|16411R208|LNG|2146|CHENIERE ENERGY INC|2.98
20100804|16444H102|CHKE|744|CHEROKEE INC|19.24
20100804|165167107|CHK|422|CHESAPEAKE ENERGY CORP|21.83
20100804|165167842|CHKPRD|54|CHESAPEAKE ENERGY CORP CONV PF|82.31
20100804|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.35
20100804|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|17.19
20100804|166764100|CVX|1884|CHEVRON CORPORATION|78.66
20100804|167250109|CBI|2680|CHICAGO BRIDGE&IRON N.V. (NEW)|23.15
20100804|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|16.00
20100804|168615102|CHS|12588|CHICO'S FAS INC.|9.03
20100804|16890A205|CELM|92780|CHINA ELEC MTR INC COM STK (DE|4.64
20100804|16890G202|CIL|139|CHINA INTELLIGENT LIGHTING AND|2.85
20100804|16890L102|CNVP|566|CHINA ENVIRONMENTAL PROTN INC |2.60
20100804|16890M100|CNBI|2832|CHINA BCT PHARMACY GROUP INC C|3.05
20100804|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.05
20100804|16890T105|BORN|903|CHINA NEW BORUN CORP ADR RPSGT|7.00
20100804|168905107|PLCE|45|CHILDRENS PLACE RETAIL STORES |41.00
20100804|168910206|CHNG|4955|China Natural Gas, Inc. New Co|7.63
20100804|168919108|CICHY|44|China Construction Bank Corpor|43.42
20100804|16934Q109|CIM|193896|CHIMERA INVESTMENT CORP COM|3.84
20100804|16936M106|CCCI|5335|CHINA CABLE & COMMUNICATION IN|0.02
20100804|16936R105|CAAS|70|CHINA AUTOMOTIVE SYSTEMS INC|19.66
20100804|16936Y100|CBAK|14584|CHINA BAK BATTERY, INC|1.56
20100804|16937A200|CAGC|8699|CHINA AGRITECH INC NEW COM STK|14.05
20100804|16937R104|CEA|75|CHINA ESTN LTD ADS (100 ORD H)|54.70
20100804|16937S102|CAEI|88|CHINA ARCHITECTURAL ENGR INC C|0.73
20100804|169373107|CHN|584|CHINA FUND INC (THE)|28.83
20100804|169379104|JRJC|1960|CHINA FINANCE ONLINE CO. LTD A|7.86
20100804|16938C106|CBPO|18158|CHINA BIOLOGIC PRODUCTS INC CO|13.62
20100804|16938P107|GRRF|481|CHINA GRENTECH CORPORATION LIM|2.06
20100804|16938R103|CFSG|840|China Fire & Security Group, I|9.60
20100804|16938Y207|CEU|1632|China Education Alliance, Inc.|4.00
20100804|16939M103|CHGY|2000|China Energy Corporation Commo|1.80
20100804|16939N101|CIWT|85|CHINA INDUSTRIAL WASTE MANAGEM|1.60
20100804|16939P106|LFC|3115|CHINA LIFE INSURANCE CO LTD AD|67.63
20100804|169398104|CHHE|1500|CHINA HEALTH INDS HLDGS INC CO|0.25
20100804|1694EN103|CMHHY|1175|CHINA MERCHANTS HOLDINGS INTER|37.81
20100804|16940R109|CRHKY|910|CHINA RES ENTERPRS LTD ADR|7.71
20100804|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|28.99
20100804|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100804|16941J106|CPSL|26359|CHINA PRECISION STEEL, INC. CO|1.62
20100804|16941M109|CHL|509|CHINA MOBILE LIMITED|51.35
20100804|16941R108|SNP|1457|CHINA PETRO&CHEM ADS (100ORD) |81.19
20100804|16941T104|CPHI|60|China Pharma Holdings, Inc. Co|2.80
20100804|169418100|CMM|1179|CHINA MASS MEDIA CORP SPNSD AD|2.70
20100804|169419108|CHMD|52219|CHINA MEDIA GROUP CORPORATION |0.01
20100804|16942H109|SHZ|300|China Shen Zhou Mining & Resou|0.85
20100804|16942J105|CSR|49|CHINA SECURITY & SURVEILLANCE |5.74
20100804|16942P101|CHGS|790|CHINA GENGSHENG MINERALS, INC.|1.34
20100804|169423100|CRTP|1532|China Ritar Power Corp. Common|3.35
20100804|169424108|CNTF|2931|CHINA TECHFAITH WIRELESS COMMU|3.09
20100804|16943C109|NPD|93|CHINA NEPSTAR CHAIN DRUGSTORE |3.08
20100804|16943F102|CSGH|500|China Sun Group High-Tech Co. |0.83
20100804|16943T102|CAGM|480|China Green Material Technolog|2.38
20100804|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.33
20100804|16943W105|CGA|68140|CHINA GREEN AGRICULTURE, INC C|10.85
20100804|16944B100|CHLO|446029|China Logistics Group, Inc. Co|0.06
20100804|16944E104|CHIO|1854|CHINA INSONLINE CORP COM|0.35
20100804|16944F101|CPBY|81776|CHINA INFORMATION SECURITY TEC|5.82
20100804|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|0.85
20100804|16944J103|CHTL|341570|CHINA TEL GROUP INC. COMMON ST|0.33
20100804|16944W104|DL|300|CHINA DISTANCE|5.18
20100804|16945F209|CWS|585|CHINA WIND SYSTEMS, INC. NEW C|4.73
20100804|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.69
20100804|16945R104|CHU|620|CHINA UNICOM (HONG KONG) LIMIT|13.89
20100804|169453107|CTFO|201|China TransInfo Technology Cor|7.78
20100804|16946T109|CAST|200|ChinaCast Education Corporatio|6.96
20100804|169467107|CHDX|3228|CHINDEX INTL INC|14.27
20100804|16947L105|CWYCY|1267|China Railway Construction Cor|13.94
20100804|16947V202|CPLY|10000|CHINA PREMIUM LIFESTYLE ENTERP|0.01
20100804|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|6.65
20100804|16949D101|CHC|683|CHINA HYDROELECTRIC CORP SPONS|6.01
20100804|16949H102|CNET|40782|CHINANET ONLINE HLDGS INC COM |3.80
20100804|169491107|CHME|26450|CHINA MEDICINE CORPORATION COM|2.63
20100804|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.59
20100804|16950T102|CIHKY|3275|CHINA MERCHANTS BK CO LTD UNSP|13.66
20100804|169656105|CMG|369|CHIPOLTE MEXICAN GRILL INC COM|151.24
20100804|169905106|CHH|530|CHOICE HOTELS INT'L INC(NEW)|33.97
20100804|170032809|CQB|15750|CHIQUITA BRANDS INTL (NEW)|14.86
20100804|170905103|CJIMF|50000|CHRISTOPHER JAMES GOLD CORP CO|0.08
20100804|171046105|CBK|650|CHRISTOPHER & BANKS CORP|7.19
20100804|171077100|CDXC|13876|CHROMADEX CORPORATION COMMON S|1.39
20100804|171117104|CRC|800|CHROMCRAFT REVINGTON INC|2.39
20100804|171232101|CB|7159|CHUBB CORPORATION|52.93
20100804|17133Q106|CHT|36548|CHUNGHWA TELECOM CO LTD SPONSO|21.72
20100804|171340102|CHD|1633|CHURCH & DWIGHT CO INC|64.89
20100804|171484108|CHDN|1500|CHURCHILL DOWNS INC|36.45
20100804|171605306|CHYR|1344|Chyron Corporation New Common |1.87
20100804|17163B102|CBR|300|CIBER INC.|3.37
20100804|17163Y102|MBA|983|CIBT Education Group Inc. Ordi|0.58
20100804|171778103|CIOXY|10029|CIELO SA SPONSORED ADR (BRAZIL|9.06
20100804|171779309|CIEN|25|CIENA CORP COM NEW|13.17
20100804|171798101|XEC|2954|CIMAREX ENERGY CO|70.16
20100804|17185E100|CMXX|476|CIMETRIX INC|0.20
20100804|171871106|CBB|1113|CINCINNATI BELL INC.|2.95
20100804|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.20
20100804|172062101|CINF|1297|CINCINNATI FINANCIAL CORP|27.87
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20100804|17273K109|CIR|375|CIRCOR INTERNATIONAL,INC|31.58
20100804|17275R102|CSCO|76623|CISCO SYSTEMS;COM USD0.001|23.82
20100804|172752107|CIRI|900|CIRO INC|.
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20100804|178566105|CYN|88|CITY NATIONAL CORPORATION|57.42
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20100804|179895107|CLC|1199|CLARCOR INC|36.99
20100804|18047P101|CLZNY|2262|Clariant Ag Muttenz Unsponsore|13.99
20100804|180489106|CLRT|100|CLARIENT INC.|3.33
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20100804|18383M506|CVY|111691|CLAYMORE/ZACKS MULTI-ASSET INC|18.83
20100804|18383M548|BSCH|5162|CLAYMORE BULLETSHARES 2017 COR|20.99
20100804|18383M555|BSCG|16516|CLAYMORE BULLETSHARES 2016 COR|20.82
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20100804|18383M571|BSCE|669|CLAYMORE BULLETSHARES 2014 COR|20.74
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20100804|18467T104|CLRH|23000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
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20100804|189054109|CLX|6085|CLOROX CO|64.47
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20100804|19075F106|CIE|6359|COBALT INTL ENERGY INC (DE)|8.43
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20100804|191219104|CCE|585|COCA-COLA ENTERPRISES INC.|29.25
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20100804|192576106|COHU|1186|COHU INC|15.11
20100804|19259P300|CSTR|43274|COINSTAR INC|47.07
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20100804|19421W100|PSS|1427|COLLECTIVE BRANDS, INC COM (HL|15.56
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20100804|195872403|CLPPRD|375|COLONIAL PPTYS TR DEP SHS REPS|25.05
20100804|19623P101|CBAN|549|COLONY BANKCORP INC|5.69
20100804|19624R106|CLNY|170|COLONY FINANCIAL, INC COMMON S|18.23
20100804|19647Y302|CGFIA|3855|COLORADO GOLDFIELDS INC CL A C|.
20100804|197236102|COLB|974|COLUMBIA BANKING SYSTEMS INC|18.00
20100804|197779101|CBRX|12|COLUMBIA LABORATORIE INC|0.96
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20100804|199333105|CMCO|309|COLUMBUS MCKINNON CORP (N Y)|15.86
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20100804|20010A103|CRXX|36045|COMBINATORX INC|1.58
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20100804|200340107|CMA|218|COMERICA INC|39.25
20100804|200340115|CMAWS|135|COMERICA INC, WARRANTS (EXP 11|14.52
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20100804|203233309|CWHPRC|39|COMMONWEALTH REIT 7.1/8% SER C|23.77
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20100804|20338K106|CICI|353|COMMUNICTN INTELLIGENCE CORP|0.06
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20100804|204149108|CTBI|2495|COMMUNITY TRUST BANCORP INC|27.62
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20100804|204166102|CVLT|2654|COMMVAULT SYSTEMS, INC. COM|19.60
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20100804|204510101|CCOP|282|COMPETITIVE COMPANIES INC|0.07
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20100804|205477102|CTGX|1407|COMPUTER TASK GROUP INC|8.36
20100804|20557R105|CMSQY|245|COMPUTERSHARE LTD|9.44
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20100804|205887102|CAG|463|CONAGRA FOODS INC.|22.86
20100804|205944101|CNW|9008|CON-WAY INC.|32.61
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20100804|20605P101|CXO|2147|CONCHO RESOURCES, INC|62.36
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20100804|210313102|CTCT|3496|CONSTANT CONTACT, INC COM|18.99
20100804|21036P108|STZ|8026|CONSTELLATION BRANDS CL-A|17.32
20100804|21036U206|CNST|249|CONSTAR INTL INC COM STK|7.50
20100804|210387205|CEGPRA|1515|Constellation Energy Group, In|26.67
20100804|210413100|CMIN|442039|Constitution Mining Corp Commo|1.03
20100804|210518205|CMSPRA|126|CONSUMERS ENERGY CO $4.16 PFD |77.10
20100804|21075N204|MCF|415|CONTANGO OIL AND GAS CO|44.72
20100804|210795308|CAL|3690|CONTL AIRLINES INC CL-B|24.50
20100804|21144M203|CNFU|2574|Continental Fuels Inc. New Com|0.01
20100804|211891106|CPSZ|4125|Continental Prison Systems Inc|0.03
20100804|212015101|CLR|678|CONTINENTAL RESOURCES, INC|47.62
20100804|21247K104|CVRG|124900|CONVERGE GLOBAL INC|.
20100804|212485106|CVG|25959|CONVERGYS CORP|9.85
20100804|21254R208|CVNS|57609|CONVERSION SERVICES INTERNATIO|0.02
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20100804|21254S123|COINZ|1000|CONVERTED ORGANICS INC CL B WT|0.11
20100804|21257W105|CNVO|2906|CONVIO INC COM STK (DE)|7.89
20100804|216648402|COO|898|COOPER COS INC (THE) NEW|39.76
20100804|217202100|CPNO|600|COPANO ENERGY, L.L.C. REPSNTG |28.30
20100804|217204106|CPRT|2486|COPART INC|36.13
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20100804|21839P107|CBAI|82734|CORD BLOOD AMERICA, INC|.
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20100804|21871D103|CLGX|70|CORELOGIC, INC COM STK|19.76
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20100804|218868107|COCO|8325|CORINTHIAN|8.74
20100804|219023108|CPO|8692|CORN PRODUCTS INT'L INC|33.63
20100804|219141108|CRN|782|CORNELL COMPANIES INC|27.53
20100804|21924B203|CLM|1830|CORNERSTONE STRATEGIC VALUE FU|11.23
20100804|21924P103|CRTX|444|CORNERSTONE THERAPEUTICS INC|5.66
20100804|21924U201|CRF|768|CORNERSTONE TOTAL RETURN FD CO|10.15
20100804|21925C101|CFP|1820|CORNERSTONE PROGRESSIVE RETURN|7.04
20100804|219350105|GLW|29693|CORNING INCORPORATED|19.04
20100804|219858206|COWI|199672|CoroWare, Inc. New Common Stoc|.
20100804|21987A209|BCA|290|CORPBANCA ADS REPSTG COM REG S|58.05
20100804|21988G122|JZV|107|LEHMAN ABS CORP 7% CRP BACKED |24.20
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20100804|21988G346|XFR|124|LEHMAN ABS CORP 6.25% CORP BKD|25.17
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20100804|21988G551|XKN|672|LEHMAN ABS CP 7.70%|23.59
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20100804|21988R102|EXBD|3100|THE CORPORATE EXECUTIVE BRD CO|32.01
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20100804|22082L207|HYA|340|STRUCTURED PRODS CP 6.125% COR|25.12
20100804|22082N203|HYH|77|CORTS TR WEYERHAEUSER CO TR CT|23.41
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20100804|22160K105|COST|1924|COSTCO WHOLESALE CORP-NEW|56.55
20100804|22160N109|CSGP|531|COSTAR GROUP INC|44.08
20100804|22163N106|COT|23445|COTT CORP (F)|5.89
20100804|22208A101|COUGF|350|COUGAR OIL & GAS CANADA INC. C|1.65
20100804|22226R102|CXSNF|13816|COUNSEL CORP (F)|0.60
20100804|22228P203|CPAH|5609|COUNTERPATH CORPORATION NEW CO|1.00
20100804|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100804|22238E206|CFCPRA|184|COUNTRYWIDE CAP IV 6.75% TR PF|23.57
20100804|222388209|CFCPRB|19946|COUNTRYWIDE CAP V GTD CAP SECS|23.82
20100804|222660102|CRRC|459|COURIER CORP|15.48
20100804|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|22.62
20100804|222816100|CVD|2552|COVANCE INC.|39.81
20100804|22282E102|CVA|5|COVANTA HOLDING CORPORATION|15.21
20100804|22284P105|CVTI|797|COVENANT TRANSPORTATION GROUP |8.98
20100804|222862104|CVH|13516|COVENTRY HEALTH CARE INC|20.90
20100804|223767203|CWLZ|2074|COWLITZ BANCORPORATION NEW LON|1.06
20100804|22410J106|CBRL|61|CRACKER BARREL OLD CTRY STORE |48.25
20100804|224122101|HOOK|288|CRAFT BREWERS ALLIANCE INC COM|4.96
20100804|224399105|CR|6317|CRANE CO|36.20
20100804|224633107|CRDB|200|CRAWFORD & COMPANY CLASS-B|3.28
20100804|224916106|CIK|2829|CREDIT SUISSE ASST MG INCM FD |3.66
20100804|225223304|CRAY|5438|CRAY INC NEW|6.62
20100804|225310101|CACC|481|CREDIT ACCEPTANCE CORP (MICH) |55.03
20100804|22542D852|MLPN|1054|CREDIT SUISSE AG ETN LNKD TO|21.55
20100804|225439207|CRED|207|CREDO PETROLEUM CORP (NEW)|7.72
20100804|22544F103|DHY|700|CREDIT SUISSE HGH YLD BD FD|3.10
20100804|225447101|CREE|4321|CREE INC|74.03
20100804|225448208|CRP|35|CREDIT SUISSE GUERNSEY BRH CAP|26.25
20100804|225646108|CSNT|1689|CRESCENT BANKING CO|0.16
20100804|226406106|CRESY|442|CRESUD S.A. C I F Y A SP ADR|13.60
20100804|226534402|CRUJF|1000|CREW GOLD CORP COM STK NEW (CD|0.27
20100804|22662K207|CXPO|890|Crimson Exploration Inc. New C|3.07
20100804|227046109|CROX|12667|CROCS INC|12.17
20100804|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.30
20100804|227478104|ATX|400|CROSS A.T.CO CLA|5.78
20100804|227483104|CCRN|2|CROSS COUNTRY HEALTHCARE INC|8.96
20100804|22757R109|CRT|604|CROSS TIMBERS ROYLTY TR(TR UTS|35.20
20100804|22763R101|CXZ|36987|CROSSHAIR EXPLORATION & MINING|0.15
20100804|22765U102|XTEX|1249|CROSSTEX ENERGY LP|12.54
20100804|22765Y104|XTXI|8038|CROSSTEX ENERGY INC|8.01
20100804|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100804|22787P107|CRWG|860|CROWDGATHER, INC. COMMON STOCK|1.01
20100804|228227104|CCI|932|CROWN CASTLE INT'L CORP|40.76
20100804|228309100|CRWS|444|CROWN CRAFT INC|4.26
20100804|22834M206|CRWE|1196|Crown Equity Holdings Inc. New|0.70
20100804|228368106|CCK|10629|CROWN HOLDINGS,INC.|28.14
20100804|228411104|CRWN|75754|CROWN MEDIA HOLDINGS INC CL-A |2.08
20100804|228689105|CBWP|5000|CROWNBUTTE WIND PWR INC (NV)|0.19
20100804|228769105|CRXL|2000|CRUCELL N.V. ADS|20.79
20100804|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.79
20100804|22942F101|KRY|9626|CRYSTALLEX INTERNATIONAL CP|0.41
20100804|22943F100|CTRP|1582|CTRIP COM INTL LTD 1 ADR TO 4 |39.48
20100804|229669106|CUB|4197|CUBIC CORP|41.02
20100804|229678107|CBST|1640|CUBIST PHARMACEUTICALS INC|22.01
20100804|229899109|CFR|2528|CULLEN/FROST BANKERS INC|55.71
20100804|231021106|CMI|1863|CUMMINS INC|80.04
20100804|231082108|CMLS|2423|CUMULUS MEDIA INC CL-A|3.03
20100804|23129S106|FXB|18270|CURRENCYSHARES BRITISH POUND S|158.73
20100804|23129U101|FXA|12601|CURRENCYSHARES AUSTRALIAN DOLL|91.28
20100804|23129X105|FXC|713|CURRENCYSHARES CANADIAN DOLLAR|97.13
20100804|23130A102|FXY|943|CURRENCYSHARES JAPANESE YEN TR|115.39
20100804|23130C108|FXE|719|CURRENCYSHARES EURO TRUST|131.85
20100804|23246Y101|CYRD|97532|CYBERCORD INC|0.03
20100804|23251P102|CYBX|508|CYBERONICS INC|24.03
20100804|23254L108|CYCC|1009|CYCLACEL PHARMACEUTICALS INC C|1.70
20100804|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100804|232577205|CYNO|1849|CYNOSURE INC CL A|10.37
20100804|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|3.75
20100804|232749101|CYDVF|17432|CYPRESS DEVELOPMENT CORP|0.12
20100804|232806109|CY|1096|CYPRESS SEMICONDUCTOR CORP|10.63
20100804|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|13.56
20100804|23282W100|CYTK|43|CYTOKINETICS INC|2.80
20100804|232820100|CYT|5752|CYTEC INDS INC|50.86
20100804|232828301|CYTR|45995|CYTRX CORP|0.93
20100804|23283B204|GTF|18094|CYTOMEDIX INC COM NEW|0.61
20100804|23283K105|CYTX|4077|CYTORI THERAPEUTICS, INC. (DE)|5.05
20100804|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|3.20
20100804|23283X107|CTSO|9740|CYTOSORBENTS CORP COM STK (NV)|0.09
20100804|232972109|DCHAF|846|DACHA CAPITAL INC ORDINARY SHA|0.37
20100804|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |43.07
20100804|23311P100|DPM|1057|DCP MIDSTREAM PARTNERS, LP COM|36.09
20100804|233153105|DCT|901|DCT INDUSTRIAL TRUST INC COM|4.79
20100804|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100804|233162502|DDIC|1272|DDI CORP NEW|9.31
20100804|23325P104|DNP|1754|DNP SELECT INCOME FUND, INC.|9.38
20100804|233293109|DPL|4392|DPL INC (HOLDING CO)|25.57
20100804|23330F109|TBUS|600|DRI CORPORATION COMN STK|1.63
20100804|23331A109|DHI|21851|DR HORTON INC|10.60
20100804|23332B106|DSPG|1147|DSP GROUP INC|6.85
20100804|233326107|DST|2479|DST SYSTEMS INC|41.85
20100804|23333Q201|DTEPRA|1700|DTE ENERGY TRUST I 7.80% GTD P|25.92
20100804|233331107|DTE|6602|DTE ENERGY COMPANY (HLDG CO)|46.28
20100804|23334J107|DTF|482|DTF TAX-FREE INCOME INC|15.56
20100804|23334L102|DSW|714|DSW INC CL-A COM SHS|25.69
20100804|23334U201|DTEPRC|81|DTE ENERGY TR II GTD TR ORG PF|25.94
20100804|233343102|DVIXQ|5000|DVI INC|.
20100804|23335C101|DTSI|831|DTS, INC|36.97
20100804|23337C208|KHI|3182|DWS HIGH INCOME TRUST SHS BENE|9.47
20100804|233377407|DXPE|11136|DXP ENTERPRISES INC-NEW|20.72
20100804|23338L108|KMM|869|DWS MULTI-MARKET INCOME TRUST |9.51
20100804|23338N104|KST|97|DWS STRATEGIC INCOME TRUST|12.87
20100804|23338T101|KSM|4|DWS STRATEGIC MUNI INCOME TRUS|13.47
20100804|233806306|DNPLY|259|DAI NIPPON PRINTING LTD JAPAN |12.40
20100804|233859404|DFIHY|4738|DAIRY FARM INTL HLDGS LTD UNSP|38.55
20100804|233912104|DJCO|70|DAILY JOURNAL CORP (S.C.)|70.70
20100804|234062206|DWAHY|285|DAIWA HOUSE INDUSTRY LTD ADR|100.78
20100804|234064301|DSEEY|8223|DAIWA SECURITIES GROUP INC JAP|4.35
20100804|235496403|DFCO|30875|Dalrada Financial Corporation |.
20100804|235825205|DAN|158|DANA HOLDING CORPORATION COM S|12.31
20100804|235851102|DHR|49942|DANAHER CORP|38.65
20100804|23627R105|DNSCY|2721|DANISCO A/S UNSPONSORED ADR (D|9.98
20100804|236442109|DNBK|41|DANVERS BANCORP INC COM|16.33
20100804|23703P205|DARA|363|DARA BIOSCIENCES INC COM STK (|3.37
20100804|237266101|DAR|803|DARLING INTERNATIONAL INC|8.16
20100804|237545108|DASTY|697|DASSAULT SYSTEMES SA ADR|65.39
20100804|238108203|DRAM|1915|DATARAM CORP|1.79
20100804|238565204|DLCR|5000|DAVID LOREN CORPORATION NEW CO|0.01
20100804|23918K108|DVA|142|DAVITA INC.|61.10
20100804|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|8.70
20100804|23962Q308|DSTI|84718|DAYSTAR TECH INC COM STK (DE) |2.13
20100804|242309102|TRAK|1055|DEALERTRACK HOLDINGS, INC. COM|15.91
20100804|242370104|DF|7528|DEAN FOODS CO|10.70
20100804|24242R108|DEAR|81631|DEARBORN BANCORP INC|1.86
20100804|243537107|DECK|85|DECKERS OUTDOOR CORP|49.90
20100804|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100804|243697109|DPBL|496|Deep Blue, Inc. Common Stock|.
20100804|243699204|DPBE|270000|DEEP BLUE MARINE, INC. COMMON |.
20100804|24379J200|DEER|2119|DEER CONSUMER PRODUCTS, INC. N|8.31
20100804|244199105|DE|5716|DEERE & CO|66.82
20100804|244866208|DEJ|92986|DEJOUR ENTERPRISES LTD NEW|0.39
20100804|245534102|DLNO|495|DELANCO BANCORP, INC. COMMON S|1.05
20100804|245915103|DDF|1620|DELAWARE INVTS DIVID & INCM FD|7.33
20100804|245916101|DGF|3970|DELAWARE INVTS GLOB DIV &INCM |7.10
20100804|246060107|DEX|41224|DELAWARE ENHANCED GLOBAL DIVID|12.14
20100804|24610T108|VFL|153|DELAWARE INVTS NATL MUN INCOME|13.00
20100804|246100101|VAZ|482|DEL ARIZ MUNI INC FD|12.19
20100804|246101109|VCF|436|DELAWARE INVTS COLO MUN INCOME|13.71
20100804|24661P104|DCTH|210251|DELCATH SYSTEMS INC|7.64
20100804|24664R107|DGRLY|898|DELEK GROUP LTD SPONSORED ADR |24.48
20100804|246647101|DK|1298|DELEK US HOLDINGS, INC.|7.36
20100804|246911101|DLIA|492|DELIA*S INC|1.43
20100804|24702R101|DELL|23062|DELL INC|13.42
20100804|247131105|DFG|1991|DELPHI FINANCIAL GRP CL-A|25.49
20100804|247131204|DFY|457|DELPHI FIN'L GRP INC 8% SER NT|25.20
20100804|247361702|DAL|1646|DELTA AIR LINES INC NEW (DE)|12.15
20100804|247368103|DLA|371|DELTA APPAREL INC|14.76
20100804|247734304|DLTZ|3141|DELTA MUTUAL, INC. NEW COMMON |0.18
20100804|247748106|DGAS|252|DELTA NATURAL GAS INC|30.00
20100804|24784L105|PROJ|500|DELTEK, INC. COM|7.67
20100804|247850100|DEL|254|DELTIC TIMBER CORPORATION|46.74
20100804|247907207|DPTR|46203|DELTA PETROLEUM CORP-NEW-|0.86
20100804|247916208|DNR|24|DENBURY RESOURCES INC(HOLDING |16.75
20100804|248019101|DLX|493|DELUXE CORPORATION|20.40
20100804|24823A102|DNY|80|DENALI FUND INC (THE) COM STK |14.36
20100804|24823Q107|DNDN|9881|DENDREON CORPORATION|33.83
20100804|24869P104|DENN|1825|DENNYS CORP|2.66
20100804|249030107|XRAY|5960|DENTSPLY INTL INC|31.11
20100804|249034109|DNTUY|650|Dentsu Inc Tokyo Unsponsored A|25.00
20100804|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|5.88
20100804|25065D100|DEST|1121|DESTINATION MATERNITY CORP|30.68
20100804|250669108|DRGDF|190|DETOUR GOLD CORP COM (CANADA) |24.83
20100804|25153Q658|DOD|292|ELEMENTS DOGS OF THE DOW ETN 1|7.36
20100804|25153Q708|WMW|1550|DEUTSCHE BK AG LONDON ELEMENTS|10.57
20100804|25153X208|DXB|383|DEUTSCHE BK CONTINGENT CAP TR |22.82
20100804|25153Y206|DTT|1426|DEUTSCHE BANK CAP FDG TR IX GU|23.82
20100804|25154A108|DTK|1082|Deutsche Bk Contingent Cap Tr |25.14
20100804|25154D102|DCE|16000|DEUTSCHE BK CAP FDG TR X NONCU|24.85
20100804|25154H475|DYY|75|POWERSHS DB AG LONDON BRH/DB C|7.64
20100804|25154H566|AGA|1260|POWERSHS DB AGRICULTURE DOUBLE|39.28
20100804|25154H749|DGP|7595|POWERSHS DB BK AG LONDON BRH G|30.40
20100804|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|11.71
20100804|25154K809|DTO|908|POWERSHARES DB CRUDE OIL DOUBL|64.06
20100804|25154K841|BDD|1450|POWERSHARES DB BASE METALS DOU|13.99
20100804|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|16.26
20100804|25154K866|OLO|518|POWERSHARES DB CRUDE OIL SHORT|12.71
20100804|251542106|DBOEY|561|Deutsche Boerse Ag Unsponsored|7.29
20100804|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.74
20100804|251591103|DDR|6220|DEVELOPERS DIVERSIFIED RLTY CP|11.78
20100804|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |22.44
20100804|251591822|DDRPRH|26|DEVELOPERS DIVERSIFIED RLTY CR|22.21
20100804|251591830|DDRPRG|1100|DEVELOPERS DIV RLTY CP DEP SHS|24.02
20100804|25179M103|DVN|4103|DEVON ENERGY CORP (NEW)|64.34
20100804|251893103|DV|1409|DEVRY INC|52.24
20100804|251912101|DGCRF|7800|DIAGNOCURE INC|1.18
20100804|25212W100|DEXO|2909|DEX ONE CORPORATION NEW COMMON|17.58
20100804|25243Q205|DEO|263|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.19
20100804|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100804|252603105|DMND|751|DIAMOND FOODS, INC.|42.88
20100804|25264R207|DHIL|54|DIAMOND HILL INVSTMT GR INC NE|60.54
20100804|25269L106|DTPI|542|DIAMOND MANAGEMENT & TECH CONS|10.91
20100804|25271C102|DO|2035|DIAMOND OFFSHORE DRILLING INC |63.34
20100804|252784301|DRH|2665|DIAMONDROCK HOSPITALITY COMPAN|9.79
20100804|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|16.32
20100804|253393102|DKS|3979|DICK'S SPORTING GOODS INC|26.69
20100804|253651103|DBD|5912|DIEBOLD INC|28.88
20100804|25381B101|DMRC|221|DIGIMARC CORP COM STK|21.10
20100804|253827109|DRAD|700|DIGIRAD CORP|1.75
20100804|253862106|DPW|800|DIGITAL POWER CORP|1.00
20100804|253868103|DLR|22420|DIGITAL REALTY TRUST|62.85
20100804|253868301|DLRPRB|281|DIGITAL REALTY TRUST, INC CUM.|25.59
20100804|25388B104|DRIV|11800|DIGITAL RIVER INC.|27.00
20100804|25389M877|DGI|2370|DIGITALGLOBE, INC COM STK NEW |27.25
20100804|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100804|25406P200|DDT|28|DILLARDS CAP TST I 7.50%CP SEC|21.15
20100804|254067101|DDS|603|DILLARD'S INC|23.37
20100804|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.43
20100804|254423106|DIN|1790|DINEEQUITY INC COM STK (DE)|35.96
20100804|254543101|DIOD|664|DIODES INCORPORATED|17.26
20100804|254546104|DNEX|821|DIONEX CORP|76.30
20100804|25459W102|TYH|1322|DIREXION DAILY TECHNOLOGY BULL|31.96
20100804|25459W300|EDC|25822|DIREXION DAILY EMERGING MARKET|29.86
20100804|25459W318|TYP|36581|DIREXION DAILY TECHNOLOGY BEAR|37.93
20100804|25459W326|TZA|12218|DIREXION DAILY SMALL CAP BEAR |30.83
20100804|25459W334|DRV|1233|DIREXION SHS ETF REAL ESTATE B|25.67
20100804|25459W342|ERY|2569|DIREXION DAILY ENERGY BEAR 3X |46.26
20100804|25459W383|INDL|23|DIREXION DAILY INDIA BULL 2X S|41.27
20100804|25459W391|RETS|250|DIREXION DAILY RETAIL BEAR 2X |39.33
20100804|25459W441|SOXS|1168|DIREXION DAILY SEMICONDUCTOR B|30.61
20100804|25459W458|SOXL|690|DIREXION DAILY SEMICONDUCTOR B|32.79
20100804|25459W482|EDZ|239085|DIREXION DAILY EMERGING MARKET|33.20
20100804|25459W490|FAZ|4549289|DIREXION DAILY FINANCIAL BEAR |13.22
20100804|25459W516|FAS|3333185|DIREXION DAILY FINANCIAL BULL |23.48
20100804|25459W532|TMV|337|DIREXION SHS DAILY 30 YR TSY B|42.64
20100804|25459W557|TYO|1174|DIREXION SHS DAILY 10 YR TSY B|46.49
20100804|25459W565|TYD|1246|DIREXION SHS DAILY 10 YR TSY B|59.35
20100804|25459W649|LHB|733|DIREXION SHS ETF DAILY LATIN A|29.43
20100804|25459W698|LBJ|65|DIREXION SHS ETF LATIN AMER BU|31.03
20100804|25459W730|MWJ|1184|DIREXION DAILY MID CAP BULL 3X|32.13
20100804|25459W763|CZI|390|DIREXION SHS ETF CHINA BEAR 3X|26.56
20100804|25459W771|CZM|1198|DIREXION SHS ETF CHINA BULL 3X|37.18
20100804|25459W847|TNA|66173|DIREXION DAILY SMALL CAP BULL |44.33
20100804|25459W854|BGZ|4226|DIREXION DAILY LARGE CAP BEAR |13.82
20100804|25459W862|BGU|37572|DIREXION DAILY LARGE CAP BULL |49.72
20100804|25459W888|ERX|49|DIREXION DAILY ENERGY BULL 3X |32.75
20100804|254668106|DSCO|49917|DISCOVERY LABORATORIES INC|0.31
20100804|25470F104|DISCA|1648|DISCOVERY COMMUNICATIONS INC S|38.40
20100804|25470F302|DISCK|237|DISCOVERY COMM INC SER C COM S|34.04
20100804|25470M109|DISH|8156|DISH NETWORK CORP CLA A|20.23
20100804|254709108|DFS|5676|DISCOVER FINANCIAL SERVICES|15.54
20100804|25490A101|DTV|51291|DIRECTV CL A COM STK (DE)|37.24
20100804|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100804|25536K303|DVNTF|7596|DIVERSINET CORP|0.45
20100804|255371106|DVTIF|7500|DIVESTCO INC COM STK (CANADA) |0.92
20100804|255402406|DVINQ|41|DIVINE INC CL-A|.
20100804|255413106|DIVX|2664|DIVX, INC. COM|7.62
20100804|256135203|RDY|800|DR. REDDY'S LABORATORIES ADS|29.54
20100804|25659P402|DM|1508|DOLAN COMPANY COMMON STOCK|11.61
20100804|25659T107|DLB|2253|DOLBY LABORATORIES, INC.|63.02
20100804|256603101|DOLE|2179|DOLE FOOD CO INC NEW CMN STK (|10.93
20100804|256664103|DLLR|95|DOLLAR FINANCIAL CORP|19.30
20100804|256677105|DG|8131|DOLLAR GEN CORP NEW COM STK (T|29.33
20100804|256743105|DTG|18|DOLLAR THRIFTY AUTOMTV GRP INC|50.17
20100804|256746108|DLTR|7061|DOLLAR TREE INC COM STK HOLDIN|43.30
20100804|25746U109|D|172329|DOMINION RESOURCES,INC(NEW)|43.12
20100804|25746U604|DRU|372|DOMINION RES INC VA NEW 2009 S|28.53
20100804|25754A201|DPZ|1265|DOMINO'S PIZZA INC COM STK|12.48
20100804|257651109|DCI|4948|DONALDSON CO INC|46.94
20100804|257738203|DNFGY|496|DONGFENG MOTOR GRP CO LTD UNSP|73.95
20100804|257755306|DNNC|100|DONINI INC COM STK (NJ)|.
20100804|257867101|RRD|16095|R R DONNELLEY & SONS CO|17.11
20100804|25811P886|DRL|15288|DORAL FINANCIAL CORPORATION (N|2.25
20100804|258128107|DRIFF|2600|DORATO RESOURCES INC ORDINARY |0.73
20100804|258278100|DORM|447|DORMAN PRODUCTS INC COM STK|23.46
20100804|258570407|DBLEP|180|DOUBLE EAGLE PETE COMPY SER A |25.51
20100804|25960P109|DEI|1886|DOUGLAS EMMETT, INC. COM|16.31
20100804|25960R105|PLOW|1903|DOUGLAS DYNAMICS, INC COM STK |11.60
20100804|260003108|DOV|5732|DOVER CORP|48.56
20100804|260095104|DDE|96|DOVER DOWNS GAM&ENTNMNT INC.|3.35
20100804|260543103|DOW|45854|DOW CHEMICAL CO;COM USD2.50|25.50
20100804|260582101|DPD|2157|DOW 30 PREMIUM & DIVIDEND INCO|13.93
20100804|26138E109|DPS|3293|DR PEPPER SNAPPLE GROUP, INC|37.63
20100804|26144M103|DRWI|780|DRAGONWAVE INC COMMON|6.60
20100804|26152H301|DROOY|2264|DRDGOLD LTD AMERICAN DEPOSITAR|4.00
20100804|26153C103|DWA|3707|DREAMWORKS ANIMATION SKG INC C|31.87
20100804|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100804|261570105|DBRN|9630|DRESS BARN INC|24.07
20100804|261608103|DRC|2626|DRESSER-RAND GROUP INC|38.52
20100804|26168L205|DW|228|DREW INDUSTRIES INC|21.99
20100804|261932107|LEO|6506|DREYFUS STRATEGIC MUNICIPAL|8.69
20100804|26200S101|DHF|4324|DREYFUS HIGH YIELD STRATEGIES |4.40
20100804|26201R102|DMF|490|DREYFUS MUNICIPAL INCOME|9.33
20100804|26202F107|DSM|1990|DREYFUS STRATEGIC MUM BD FD|8.44
20100804|262037104|DRQ|1502|DRIL-QUIP INC|53.79
20100804|26250N101|DSITY|41|DSG International Plc Sponsore|1.32
20100804|263534109|DD|4853|DU PONT DE NEMOURS;COM USD0.30|41.43
20100804|263534307|DDPRB|1164|DU PONT DE NEMOURS $4.50PFD|84.50
20100804|264147109|DCO|1448|DUCOMMUN INCORPORATED|20.60
20100804|26441C105|DUK|982|DUKE ENERGY CORPORATION (HOLDI|17.37
20100804|264411505|DRE|5373|DUKE REALTY CORP|12.36
20100804|264411695|DREPRN|452|DUKE RLTY CORP DEP SHS REPTSG |23.86
20100804|264411745|DREPRL|9|DUKE REALTY CORP DPE SHR REPST|22.23
20100804|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|22.10
20100804|26483E100|DNB|1636|THE DUN & BRADSTREET CORP|68.49
20100804|265026104|DEP|565|DUNCAN ENERGY PARTNERS L P COM|28.01
20100804|266043108|DGW|82|DUOYUAN GLOBAL WTR INC SPONSOR|21.70
20100804|26613Q106|DFT|1658|DUPONT FABROS TECHNOLOGY INC C|25.62
20100804|267475101|DY|4305|DYCOM INDS INC|9.24
20100804|26779V105|DYII|590|DYNACQ HEALTHCARE INC|2.21
20100804|267888105|BOOM|1769|DYNAMIC MATERIALS CORP|14.52
20100804|268057106|DRCO|30|DYNAMICS RESEARCH CORP|9.58
20100804|268073103|DYNR|467|DYNARESOURCE INC|3.40
20100804|268102100|DYSL|1023|DYNASIL CORP OF AMERICA|3.00
20100804|26817F104|DVOX|150|DYNAVOX INC CL A COM STK (DE) |15.38
20100804|26817G300|DYN|3240|DYNEGY INC (DELAWARE) COM|3.47
20100804|26817Q506|DX|1182|DYNEX CAPITAL INC (NEW)|9.87
20100804|26827L109|ECT|2759|ECA MARCELLUS TRUST I COM UNIT|19.59
20100804|268311107|EDAP|62|EDAP TMS S.A. SPONS ADR|2.17
20100804|268353109|EDPFY|1036|EDP-ELECT DE PORTUGAL S A (REP|33.58
20100804|26842B102|EFGXY|243|EFG INTERNATIONAL AG ADR (SWIT|12.33
20100804|268461811|SCIN|10765|EMERGING GLOBAL SHARES INDXX I|21.05
20100804|268461829|BRXX|1485|EMERGING GLOBAL SHARES INDXX B|21.56
20100804|26852W103|EJ|433|E HOUSE (CHINA) HOLDINGS LIMIT|16.69
20100804|268648102|EMC|28212|EMC CORPORATION|20.47
20100804|268664109|EMCI|77|EMC INSURANCE GROUP INC|21.56
20100804|26873N108|ELMG|763|EMS TECHNOLGIES INC|16.33
20100804|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|42.61
20100804|26875P101|EOG|4339|EOG RESOURCES,INC|101.70
20100804|268763208|EONC|956|EON COMMUNICATIONS CORP COM ST|1.46
20100804|268780103|EONGY|120400|E.ON AG ADS (REPTG 1/3 ORD SHS|31.02
20100804|26882D109|EPIQ|572|EPIQ SYSTEMS INC|12.87
20100804|26884F102|ESBF|599|E S B FINL CORP|14.13
20100804|26884L109|EQT|955|EQT CORPORATION COM STK|38.60
20100804|268948106|EGBN|7519|EAGLE BANCORP INC (MD)|11.26
20100804|26922X107|SIVR|561|ETFS SILVER TR SHS|18.36
20100804|269246401|ETFC|2818|E-TRADE FINL CORP COM STK (DE)|14.83
20100804|26926P308|EVCI|1491|EVCI CAREER COLLEGES HLDG CORP|0.04
20100804|26926V107|EVEP|2870|EV ENERGY PARTNERS, LP COM UNI|37.61
20100804|269279402|XCO|886|EXCO RESOURCES, INC. COM|15.07
20100804|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |1.50
20100804|26969P108|EXP|1999|EAGLE MATERIALS INC|25.01
20100804|26985R104|EROC|8527|EAGLE ROCK ENERGY PARTNERS, L.|6.18
20100804|26985R120|EROCW|446|EAGLE ROCK ENERGY PARTNERS LP |1.21
20100804|269906202|EGPLF|21500|EAGLE PLAINS RESOURCES LTD|0.12
20100804|27032D106|BSIC|545|EARTHSTONE ENERGY INC COM STK |1.15
20100804|270321102|ELNK|1387|EARTHLINK INC|8.83
20100804|27177P203|ECDC|617|EAST COAST DIVERSIFIED CORPORA|0.09
20100804|273202101|EJPRY|27|East Japan Railway Co Unsponso|10.95
20100804|27579R104|EWBC|1790|EAST WEST BANCORP INC|16.19
20100804|277196101|EVBS|1169|EASTERN VIRGINIA BANSHARES INC|4.25
20100804|27724D109|ETFLF|22000|EASTFIELD RES LTD|0.06
20100804|277276101|EGP|129|EASTGROUP PROPERTIES INC|36.81
20100804|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.13
20100804|277432100|EMN|4763|EASTMAN CHEMICAL CO|63.56
20100804|277461109|EK|3117|EASTMAN KODAK CO|4.02
20100804|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.59
20100804|278058102|ETN|3513|EATON CORP|79.40
20100804|27826D106|EMI|240|EATON VANCE MICH MUNI INC TST |13.00
20100804|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |15.15
20100804|27826G109|EVO|1368|EATON VANCE OHIO MUNI INC TST |13.92
20100804|27826S103|EVF|2946|EATON VANCE SR INCM TST SBI|6.99
20100804|27826U108|EVN|1802|EATON VANCE MUNI INC TRUST SBI|12.91
20100804|27826V106|EVJ|446|EATON VANCE NJ MUNI INC TST|14.66
20100804|27826W104|EVY|1158|EATON VANCE NY MUNI INC TST|14.00
20100804|278265103|EV|10796|EATON VANCE CORP NON-VTG|30.39
20100804|27827X101|EIM|3345|EATON VANCE|13.34
20100804|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|12.87
20100804|27828C106|EIA|202|EATON VANCE CALF MUNI BD FD II|12.85
20100804|27828G107|EVT|697|EATON VANCE TAX-ADVTG DIVIDEND|15.28
20100804|27828H105|EVV|2592|EATON VANCE LTD DUR INCM FD SB|16.30
20100804|27828K108|MAB|28|EATON VANCE MASS MUNI BD FD|14.99
20100804|27828L106|EIO|91|EATON VANCE|13.10
20100804|27828N102|ETY|3410|EATON VANCE TAX MANAGED DIVERS|12.18
20100804|27828Q105|EFR|1278|EATON VANCE SR FLTG RATE FUND |15.55
20100804|27828R103|EMJ|526|EATON VANCE NJ MUNI BD FD|14.88
20100804|27828S101|ETG|435|EATON VANCE TAX ADV GLB DVD IN|13.42
20100804|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|14.12
20100804|27828V104|EVG|877|EATON VANCE SHORT DURATION DIV|17.17
20100804|27829C105|ETW|1545|EATON VANCE TAX-MANAGED GLOBAL|12.20
20100804|27829F108|EXG|1212|EATON VANCE TAX MANAGED GLOBAL|10.93
20100804|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|15.06
20100804|27829M103|EXD|2505|EATON VANCE TAX ADVTGE BD OPT |20.00
20100804|278642103|EBAY|300|EBAY INC|20.97
20100804|278715206|EBIX|4388|EBIX INC|16.98
20100804|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|18.35
20100804|27875T101|ECHO|374|ECHO GLOBAL LOGISTICS INC COM |11.84
20100804|278768106|SATS|318|ECHOSTAR CORP CL A (NV)|19.95
20100804|27877C106|EHMI|690|Echo Metrix, Inc. Common Stock|0.11
20100804|27888A107|ECOS|281945|Ecolocap Solutions Inc Common |0.13
20100804|27888K105|EXRG|56506|ECOLOGIX RESOURCE GRP INC COM |.
20100804|279158109|EC|43|ECOPETROL S A SPONSORED ADS (C|35.81
20100804|279160204|ECPL|100000|ECOPLUS INC COM STK (NV)|.
20100804|27922X105|ESPH|167783|Ecosphere Technologies, Inc. C|0.82
20100804|27922Y202|ECTY|2779|ECOTALITY INC COMMON STOCK (NV|4.11
20100804|279285100|EDAC|664|EDAC TECHNOLOGIES CORP|4.16
20100804|281020107|EIX|9248|EDISON INTERNATIONAL|33.76
20100804|281372102|EDWY|35851|eDOORWAYS Corporation Common S|.
20100804|28140M103|EDMC|22325|EDUCATION MGMT CORP NEW COM ST|14.82
20100804|28176E108|EW|7895|EDWARDS LIFESCIENCES CORP|57.46
20100804|28238P109|EHTH|1875|EHEALTH, INC. COM STK|10.84
20100804|282579309|ESALY|67|EISAI CO LTD SPONS ADR (NEW)|34.76
20100804|282914100|EGHT|1550|8X8 INC-NEW|1.40
20100804|28336L109|EP|22530|EL PASO CORP|12.64
20100804|283702108|EPB|787|EL PASO PIPELINE PARTNERS, L.P|31.69
20100804|284131208|ELN|3114|ELAN CORP ADS(RP1 ORD4IRISH PN|4.98
20100804|284169109|ELAY|31|ELAYAWAY INC COM STK (DE)|0.10
20100804|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|4.20
20100804|28473M100|ESYS|1070|ELECSYS CORPORATION|3.54
20100804|284902103|EGO|12675|ELDORADO GOLD CORP (NEW)|16.50
20100804|285039103|ECIFY|114|Electricite de France SA Unspo|8.72
20100804|285084208|ELCHQ|2562|ELECTRO-CHEMICAL TECHNOLOGIES |.
20100804|285512109|ERTS|13510|ELECTRONIC ARTS INC|16.18
20100804|286202205|ETAK|5000|Elephant Talk Communications, |1.85
20100804|289074106|ECF|1704|ELLSWORTH FUND LTD|6.75
20100804|290138205|LONG|65|ELONG, INC. AMERICAN DEPOSITAR|12.60
20100804|290160100|ELRNF|25|ELRON ELECTR INDS LTD ORD|5.85
20100804|290759109|EYSM|371377013|ELYSIUM INTERNET, INC COMMON S|.
20100804|29077A104|EMIE|4500|EM International Enterprises C|4.00
20100804|29081M102|ERJ|5039|EMBRAER-EMPRESA BRASILEIRA DE |26.64
20100804|29084Q100|EME|1230|EMCOR GROUP INC|25.98
20100804|290846104|EMKR|266|EMCORE CORP|1.00
20100804|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100804|29089G107|EMDY|27303|EMERALD DAIRY INC. COMMON STOC|1.14
20100804|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |18.97
20100804|29089V203|LZR|570|EMERGENT GROUP INC (NEW)|6.40
20100804|29100P102|EMS|126|EMERGENCY MEDICAL SERVICES COR|49.10
20100804|291005106|ESC|559|EMERITUS CORP|18.11
20100804|291011104|EMR|2798|EMERSON ELECTRIC CO|50.84
20100804|29102A103|EWPI|1631|EMERGING WORLD PHARMA INC COM |0.13
20100804|291087203|MSN|1237|EMERSON RADIO CORP|2.41
20100804|291345106|EMIS|1512|EMISPHERE TECHNOLOGIES INC|1.17
20100804|291525103|EMMS|19436|EMMIS COMMUNICATIONS CRP CL A |1.60
20100804|291641108|EDE|403|EMPIRE DISTRICT ELECTRIC CO|19.69
20100804|292034105|EMPR|3071|EMPIRE PETROLEUM CORPORATION|0.16
20100804|29244A102|EDN|393|EMPRESA DISTRIBUIDORA Y COMERC|6.75
20100804|29244T101|EOC|72|EMPRESA NACIONAL CHILE(RP30SHS|50.20
20100804|292475209|ELX|1769|EMULEX CORP|8.95
20100804|292483104|ENAFF|7500|ENABLENCE TECHNOLOGIES INC ORD|0.59
20100804|29250N105|ENB|21133|ENBRIDGE INC|50.19
20100804|29250R106|EEP|265|ENBRIDGE ENERGY PARTNERS L.P. |55.28
20100804|29251N104|ENCTF|110000|ENCANTO POTASH CORPORATION ORD|0.11
20100804|292554102|ECPG|3348|ENCORE CAPITAL GROUP INC|21.51
20100804|29257A106|ENP|2936|ENCORE ENERGY PARTNERS LP (DE)|20.78
20100804|29257R208|ENCO|2629|ENCORIUM GROUP INC COM STK (DE|2.37
20100804|29258Y103|EXK|11471|ENDEAVOUR SILVER CORP|3.35
20100804|29259G101|END|8300|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20100804|29264F205|ENDP|7376|ENDO PHARMACEUTICALS HLDGS INC|24.47
20100804|29265N108|EGN|8627|ENERGEN CORP|44.89
20100804|29265W207|ENLAY|3945|Enel Societa Per Azioni Unspon|5.10
20100804|292659109|ENER|12427|ENERGY CONVERSION DEVICES INC |5.07
20100804|29266R108|ENR|64|ENERGIZER HOLDINGS INC|63.99
20100804|29266X105|ENGFF|17057|ENERGULF RESOURCES INC|0.41
20100804|29267A203|HEV|33129|ENER1, INC. NEW COMMON STOCK (|3.34
20100804|292671104|EFRFF|71590|Energy Fuels Inc Ordinary Shar|0.25
20100804|29268A103|EGDFF|9000|ENERGOLD DRILLING CORP (CDA)|2.31
20100804|29269B100|ENCC|614|Energy Composites Corporation |2.00
20100804|292697109|FEN|1364|ENERGY INCOME AND GROWTH FUND |24.90
20100804|29270J100|ERII|6800|ENERGY RECOVERY, INC. COM STK |4.04
20100804|29270U303|EPL|324|ENERGY PARTNERS LTD COMMON STO|12.70
20100804|29271Q202|ESAU|400|ENERGY SVCS OF AMER CORP UNITS|4.08
20100804|29273R109|ETP|1119|ENERGY TRANSFER PARTNERS LP|51.34
20100804|29273V100|ETE|2288|ENERGY TRANSFER EQUITY, L.P.|36.06
20100804|29274D604|ERF|1746|ENERPLUS RESOURCES FD TRUST UT|23.47
20100804|29275X104|ETCK|150|ENERTECK CORP|0.35
20100804|29275Y102|ENS|6155|ENERSYS COM STK|24.58
20100804|292756202|ES|1424|ENERGYSOLUTIONS INC. COM|5.20
20100804|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.21
20100804|29355X107|NPO|1922|ENPRO INDUSTRIES INC.|30.95
20100804|29358P101|ENSG|900|ENSIGN GROUP INC COM STK (DE) |17.82
20100804|29362U104|ENTG|31|ENTEGRIS INC|4.82
20100804|29362Y106|ENSL|17500|ENTECH SOLAR INC COM STK (DE) |0.12
20100804|293639100|ETM|241|ENTERCOM COMMUNICATIONS CL-A|8.47
20100804|29364D308|EGRKM|200|ENTERGY ARKANSAS INC $4.56 PFD|73.41
20100804|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100804|29364D811|EHA|415|ENTERGY ARKANSAS 6.70% SR FRST|27.25
20100804|29364G103|ETR|1808|ENTERGY CORP (NEW)|79.18
20100804|29364N843|EFM|1307|ENTERGY MISSISSIPPI, INC 1ST M|25.49
20100804|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100804|29364N876|EMQ|1553|ENTERGY MISS INC 1ST MTG BDS|25.45
20100804|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.97
20100804|29364W306|ELB|1251|ENTERGY LOUISIANA, LLC 1ST MTG|25.69
20100804|29365M208|ETRMD|1351|ENTEROMEDICS INC NEW COM STK (|2.23
20100804|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|28.53
20100804|293792107|EPD|16548|ENTERPRISE PRODS PARTNERS LP|37.75
20100804|29380T105|EPR|2289|ENTERTAINMENT PROPS TRUST|43.43
20100804|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.47
20100804|29383G100|EGI|2000|ENTREE GOLD INC (CANADA)|2.18
20100804|29383T102|ENTB|800|ENTEST BIOMEDICAL INC COM STK |1.25
20100804|29384R105|ENTR|1254|ENTROPIC COMMUNICATIONS INC CO|7.82
20100804|293904108|ENZN|820|ENZON PHARMACEUTICALS INC|11.15
20100804|29403V103|EVTN|5528|ENVIRO VORAXIAL TECH INC|0.54
20100804|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100804|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100804|294077102|EVSP|26698|ENVIRONMENTAL SERVICE PROFESSI|0.33
20100804|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100804|29413B105|ECGI|2800|ENVOY CAPITAL GROUP INC. COM|1.11
20100804|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.07
20100804|294264304|EPCT|45|EPICEPT CORPORATIO;COM USD0.00|1.06
20100804|294268107|PLUS|100|EPLUS INC|17.97
20100804|294429105|EFX|874|EQUIFAX INCORPORATED|31.47
20100804|294752100|EQY|7045|EQUITY ONE INC|17.16
20100804|29476L107|EQR|3751|EQUITY RESIDENTIAL|46.94
20100804|294766100|EQS|599|EQUUS TOTAL RETURN, INC COM|2.30
20100804|29481V108|ERES|2437|ERESEARCH TECH INC|8.17
20100804|294821608|ERIC|7363|ERICSSON LM TEL CO ADR CL-B|11.18
20100804|294935101|EQTL|2000|EQUITECH INTL CORP|.
20100804|296036304|EBKDY|1806|Erste Group Bank AG Sponsored |20.61
20100804|296074305|ESMC|241|ESCALON MEDICAL CORP|1.51
20100804|296904105|ESFT|75|ESOFT INC (F)|0.01
20100804|297178105|ESS|2131|ESSEX PROPERTY TRUST INC|107.11
20100804|297187106|ESSX|102|ESSEX RENTAL CORP. COMMON STOC|4.98
20100804|297284200|ESLOY|123|ESSILOR INTL S A SPONS ADR (FR|31.68
20100804|297425100|ESL|173|ESTERLINE TECHNOLOGIES CORP|51.39
20100804|29759W101|DEG|967|ETABLISSEMENT DELHZ ADS (1ORD)|77.51
20100804|29759Y107|EERG|1300|ETERNAL ENERGY CORP|0.07
20100804|297595209|ETNL|82901|Eternal Image Inc New Common S|.
20100804|29760D100|ETLO|14149|ETELOS INC COM STK|0.79
20100804|297602104|ETH|1946|ETHAN ALLEN INTERIORS INC|15.52
20100804|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100804|29873T109|EOXFF|14837|EUROMAX RESOURCES LTD|0.11
20100804|299759100|EVRC|1446|EVERCEL INC|1.03
20100804|29980R202|REPRB|2002|EVEREST RE CAP TR II 6.20% TR |22.76
20100804|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100804|30024B104|EEE|40236|EVERGREEN ENERGY INC NEW|0.20
20100804|30024R109|EBI|372|EVERGREEN INTERNATIONAL BALANC|15.83
20100804|30033R108|ESLR|2350|EVERGREEN SOLAR INC|0.69
20100804|300394103|EVRM|5567|Evermedia Group, Inc. (The) Co|.
20100804|300410107|EVRRF|37500|EVERTON RES INC|0.20
20100804|30049A107|EPM|1301|EVOLUTION PETROLEUM CORP COM|5.48
20100804|30050F102|EVSO|25184|Evolution Solar Corp Common St|0.07
20100804|30050Y101|HGVLY|1578|EVRAZ HIGHVELD STEEL AND VANAD|10.99
20100804|30064E109|EXAC|411|EXACTECH INC|16.17
20100804|30161N101|EXC|10098|EXELON CORPORATION|42.42
20100804|30161Q104|EXEL|2087|EXELIXIS INC|3.17
20100804|301835104|XRA|200|EXETER RESOURCE CORPORATION|6.05
20100804|301950101|AZMTF|30100|AZIMUT EXPLORATON INC. COM|0.71
20100804|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|6.05
20100804|30208Q109|EXBX|2079811|EXOBOX TECHNOLOGIES CORP.|.
20100804|30212P105|EXPE|8421|EXPEDIA, INC.|22.86
20100804|302130109|EXPD|6475|EXPEDITORS INTL OF WASH INC|42.70
20100804|30215C101|EXPGY|652|Experian Plc Sponsored ADR (UK|10.11
20100804|30215D109|EXSFF|17506|EXPLOR RESOURCES INC|0.41
20100804|30218U306|XJT|2016|EXPRESSJET HLDGS INC COM NEW (|3.28
20100804|302182100|ESRX|4991|EXPRESS SCRIPTS INC COMMON|46.32
20100804|30219E103|EXPR|48|EXPRESS, INC COM STK|16.69
20100804|30225N105|EXLP|590|EXTERRAN PARTNERS LP COM UTS R|26.30
20100804|30225T102|EXR|4489|EXTRA SPACE STORAGE INC|15.82
20100804|30225W204|EENI|1000|Exterra Energy Inc. New Common|2.10
20100804|30225X103|EXH|12632|EXTERRAN HOLDINGS, INC|27.60
20100804|30226D106|EXTR|26|EXTREME NETWORKS INC|2.99
20100804|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100804|302301106|EZPW|325|EZCORP INC CL-A|19.64
20100804|30231G102|XOM|11698|EXXON MOBIL CORPORATION|62.72
20100804|302311105|EZEN|995|EZENIA! INC|0.20
20100804|30239F106|FFG|144|FBL FINANCIAL GROUP INC CL-A|22.58
20100804|30241L109|FEIC|313|FEI COMPANY|19.08
20100804|302445101|FLIR|2851|FLIR SYSTEMS INC|30.42
20100804|30247C301|FBCM|2774|FBR CAPITAL MARKETS CORPORATIO|3.35
20100804|30249U101|FTI|3672|FMC TECHNOLOGIES INC|64.43
20100804|302491303|FMC|2746|FMC CORP NEW|63.49
20100804|302515101|FNBG|31|FNB BANCORP|7.75
20100804|302519103|FNBN|12349|FNB UNITED CORP COM STK|0.48
20100804|30253V102|FDTC|3660|FNDS3000 CORP. COMMON STOCK (D|0.08
20100804|302552203|FPCPRA|200|FPC CAPITAL I 7.10% SR A"QUIPS|25.59
20100804|302570403|FGC|1446|FPL GROUP CAP INC JR SUB DEB S|26.13
20100804|302570502|FGE|63|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100804|302633102|FSII|4641|FSI INTERNATIONAL INC|3.91
20100804|302709100|FXRE|4202|FX REAL ESTATE AND ENTERTAINME|0.15
20100804|302941109|FCN|7930|FTI CONSULTING INC|35.18
20100804|303075105|FDS|4043|FACTSET RESEARCH SYSTEMS INC|76.54
20100804|303726103|FCS|5422|FAIRCHILD SEMICONDUCTOR INTL I|8.82
20100804|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.04
20100804|306071101|FOLGF|60500|FALCON OIL & GAS LTD|0.20
20100804|306137100|FALC|906|FALCONSTOR SOFTWARE, INC|3.10
20100804|307000109|FDO|954|FAMILY DOLLAR STORES|41.41
20100804|30706U107|FYRTY|13|Familymart Co Unsponsored ADR |36.05
20100804|307068106|DAVE|600|FAMOUS DAVES OF AMERICA|8.04
20100804|30710P102|FNCJF|8850|FANCAMP EXPLORATION LTD|0.54
20100804|307325100|FEEC|69|FAR EAST ENERGY CORP|0.34
20100804|307675108|FARM|1|FARMER BROTHERS CO|16.93
20100804|307795104|FMCB|14|FARMERS & MERCHANTS BANCORP CA|365.00
20100804|309562106|FFKT|7707|FARMERS CAPITAL BANK CORP|5.25
20100804|311642102|FARO|163|FARO TECHNOLOGIES INC|21.54
20100804|31188H101|FRCOY|378|Fast Retailing Co Ltd Unsponso|15.62
20100804|311900104|FAST|17645|FASTENAL CO|50.14
20100804|313148306|AGM|9386|FED AGRICLT MTG CP CL C NON-VT|14.93
20100804|313400301|FMCC|13521|FREDDIE MAC D/B/A VOTING|0.42
20100804|313586109|FNMA|972371|FANNIE MAE|0.40
20100804|313747206|FRT|4331|FEDERAL REALTY INVEST TR SBI|80.96
20100804|313855108|FSS|1880|FEDERAL SIGNAL CORP|5.86
20100804|314162108|FTT|60|FEDERATED ENHANCED TREAS INCM |18.49
20100804|314211103|FII|121|FEDERATED INVESTORS INC CL B|21.24
20100804|31423M105|FPT|14|FEDERATED PREMIER INTERMED MUN|13.89
20100804|31423P108|FMN|628|FEDERATED PREMIER MUNICIPAL IN|15.05
20100804|31428X106|FDX|2006|FEDEX CORPORATION|83.63
20100804|314294109|FEEL|20579|FEEL GOLF CO INC COM STK (CA) |0.03
20100804|31430F101|FCH|3756|FELCOR LODGING TRUST INC|5.95
20100804|31430F200|FCHPRA|140|FELCOR LDGNG&TST $1.95A CV PFD|20.75
20100804|314462102|FHCO|2768|FEMALE HEALTH CO. (THE)|5.03
20100804|315293100|FGP|933|FERRELLGAS PARTNERS LP COM UTS|24.21
20100804|315405100|FOE|12923|FERRO CORP|11.33
20100804|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|9.13
20100804|315616102|FFIV|4086|F5 NETWORKS INC|88.59
20100804|315621888|FIATY|406|FIAT SPA NEW ADS REP 1 ORD SH |13.49
20100804|31567R209|FTWR|1635|FIBERTOWER CORPORATION COM|4.64
20100804|31573A109|FBR|7349|FIBRIA CELULOSE SA SPONSORED A|16.00
20100804|31609R100|FDBC|37|FIDELITY D & D BANCOR INC|15.00
20100804|316394105|LION|300|FIDELITY SOUTHERN CORP|6.50
20100804|316773100|FITB|33852|FIFTH THIRD BANCORP (OHIO)|13.30
20100804|31678A103|FSC|879|FIFTH STREET FINANCE CORP COM |10.76
20100804|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |26.40
20100804|316827104|JOBS|234|51JOB INC (ADR)|25.24
20100804|317585404|FISI|130|FINANCIAL INSTITUTIONS INC|19.54
20100804|31787A507|FNSR|23198|FINISAR CORP NEW COM STK (DE) |17.08
20100804|31787Y109|FNLH|50000|FINELINE HOLDINGS, INC|.
20100804|31811T308|FBVC|1|Fire Mountain Beverage Company|0.01
20100804|318672102|FBP|186619|FIRST BANCORP (HOLDING CORP)|0.57
20100804|318672201|FBPPRA|1300|FIRST BANCP 7.125% PERP MIPS A|4.95
20100804|318672300|FBPPRB|577|FIRST BANCP 8.35% PFD SR-B|5.09
20100804|318672508|FBPPRD|32|FIRST BANCP 7.25% MNTHLY PFD S|4.95
20100804|318672607|FBPPRE|330|FIRST BANCORP 7& NON-CUM PERP |5.05
20100804|318910106|FBNC|1317|FIRST BANCORP (TROY N.C)|15.97
20100804|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.20
20100804|319383105|BUSE|169|FIRST BUSEY CORP|4.65
20100804|31942S104|FCAP|20|FIRST CAP INC|14.57
20100804|319438107|FCVA|499|FIRST CAPITAL BANCORP (VA)|6.00
20100804|319829107|FCF|421|FIRST COMMONWEALTH FINL CORP|5.14
20100804|319835104|FCCO|607|FIRST COMMUNITY CORP (SC)|5.92
20100804|31984K100|FCCT|499|FIRST COMMUNITY CORPORATION (T|4.50
20100804|31986N102|FCCY|150|1ST CONSTITUTION BANCORP|7.50
20100804|32020F105|FFBH|1000|FIRST FED BANCSHRS OF ARKANSAS|1.84
20100804|32020R109|FFIN|3|FIRST FINL BANKSHARES INC|49.20
20100804|320209109|FFBC|1953|FIRST FINANCIAL BANCORP (OH)|16.24
20100804|320209117|FFBCW|325|FIRST FINL BANCORP OHIO WTS (U|7.00
20100804|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|2.08
20100804|32022K102|FFNW|391|FIRST FINANCIAL NORTHWEST, INC|4.55
20100804|320239106|FFCH|1012|FIRST FINANCIAL HLDGS INC|12.56
20100804|320272107|FFHS|60|FIRST FRANKLIN CORP|7.55
20100804|320517105|FHN|11461|FIRST HORIZON NATIONAL CORPORA|11.66
20100804|32054K103|FR|4894|FIRST INDUTRIAL REALTY TR INC |4.84
20100804|32054K798|FRPRJ|1|First Industrial Realty Trust,|16.55
20100804|32055Y201|FIBK|566|FIRST INTST BANCSYSTEM INC CL |13.60
20100804|320557101|FIBP|241|First Internet Bancorp Common |8.75
20100804|320734106|FLIC|969|FIRST LONG ISLAND CORP|26.35
20100804|320744105|FMFC|739|FIRST M & F CORP|3.30
20100804|320771108|FMD|415|FIRST MARBLEHEAD CORP (THE)|2.75
20100804|320795107|FMAR|2400|FIRST MARINER BANCORP|0.72
20100804|320817109|FRME|980|FIRST MERCHANTS CORP|8.64
20100804|320841109|FMR|279|FIRST MERCURY FINANCIAL CORPOR|11.01
20100804|320867104|FMBI|436|FIRST MIDWEST BANCORP (DEL)|12.73
20100804|32110M101|FNCB|794|FIRST NAT'L COMMUN BANCRP INC |4.00
20100804|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2650.00
20100804|33582V108|FNFG|1776|FIRST NIAGARA FINANCIAL GROUP |13.59
20100804|335889200|FPAFY|5|FIRST PACIFIC LTD SPONS ADR|3.64
20100804|335937108|FPOCF|1900|FIRST POINT MINERALS CORP|0.44
20100804|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.50
20100804|33621E109|FSFG|1432|FIRST SAVINGS FINANCIAL GROUP,|13.68
20100804|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.04
20100804|336433107|FSLR|26025|FIRST SOLAR, INC. COM|126.70
20100804|33644N102|FSOF|1500|FIRST SOUTHERN BANCORP INC (FL|10.90
20100804|33646D102|FSBS|50|FIRST SOUTH BANCORP|4.00
20100804|33646W100|FSBK|1135|FIRST SOUTH BANCORP INC|11.82
20100804|336917109|FDL|7847|FIRST TR MORNINGSTAR DIVIDEND |14.67
20100804|33718M105|FDM|5646|FIRST TRUST DOW JONES SELECT M|18.39
20100804|33731K102|FEO|644|FIRST TRUST/ABERDEEN EMERGING |20.83
20100804|33731L100|FAV|134|FIRST TRUST / ACTIVE DIVID INC|10.61
20100804|337318109|FFA|1070|FIRST TRUST ENHANCED EQUITY IN|11.25
20100804|337319107|FAM|80|FIRST TRUST/ABERDEEN GLOBAL OP|16.95
20100804|33732N105|NCFT|128|FIRST TRUST BANK (NC)|5.00
20100804|33733E302|FDN|415|FIRST TR FD DOW JONES|26.25
20100804|33733E401|QQXT|183|FIRST TR NASDAQ -100 EX-TECHNO|18.25
20100804|33733G109|FGB|99|FIRST TRUST SPECIALTY FINANCE |7.02
20100804|33733H107|BICK|14506|FIRST TRUST ISE BICK INDEX FUN|29.67
20100804|33733J103|CU|1044|FIRST TRUST ISE GLOBAL COPPER |29.15
20100804|33733U108|FCT|2275|FIRST TRUST/FOUR CORNERS SR FL|13.05
20100804|33734E103|FMY|2113|FIRST TRUST/FIDAC MORTGAGE INC|19.45
20100804|33734G108|FRI|629|FIRST TR S&P REIT INDEX FD|13.77
20100804|33734H106|FVD|615|FIRST TR VALUE LINE DIVID INDE|13.85
20100804|33734J102|FCG|1942|FIRST TR ISE REVERE NAT GAS IN|16.42
20100804|33734X101|FXD|1073|FIRST TR EXCHANGE-TRADED FD|15.99
20100804|33734X119|FXG|31057|FIRST TR EXCHANGE TRADED FIRST|19.02
20100804|33734X135|FXO|84285|FIRST TR EXCHANGE TRADED FD FI|13.13
20100804|33734X143|FXH|7|FIRST TR EXCHANGE TRD FD HEALT|22.01
20100804|33734X168|FXZ|32042|FIRST TR EXCHANGE TRADED FD FI|20.14
20100804|33734X176|FXL|427|FIRST TR EXCHANGE TRADED FD FI|18.43
20100804|33734X184|FXU|61249|FIRST TR EXCHANGE TRADED FD UT|15.62
20100804|33734X200|FGD|23485|FIRST TR EXCHANGE TRD FD II FI|21.60
20100804|337344105|QQEW|270|FIRST TR NASDAQ 100 EQUAL WEIG|20.21
20100804|337345102|QTEC|748|FIRST TRUST NASDAQ 100 TECHNOL|21.48
20100804|337347108|FHI|1938|FIRST TRUST STRATEGIC HIGH INC|3.34
20100804|33735B108|FNX|1055|FIRST TR MID CAP CORE ALPHADEX|27.33
20100804|33735C106|FHO|974|FIRST TRUST STRATEGIC HIGH INC|4.25
20100804|33735K108|FTC|4113|FIRST TR LGE CAP GROWTH OPPORT|24.28
20100804|337353106|FHY|3919|FIRST TRUST STRATEGIC HIGH INC|4.62
20100804|33740N105|FUBC|640|1ST UNITED BANCORP, INC. (FL) |7.39
20100804|33761G104|FBMI|31|FIRSTBANK CORP (MICH)|5.01
20100804|33761X107|FCFC|98|FIRST CITY FINCL CORP|6.91
20100804|337738108|FISV|16|FISERV INC|50.66
20100804|337915102|FMER|1391|FIRSTMERIT CORP|19.83
20100804|337930507|FBC|1339|FLAGSTAR BANCORP INC|3.28
20100804|337932107|FE|14866|FIRSTENERGY CORP|38.60
20100804|338125107|FSSIF|1500|FISSION ENERGY CORP COM (CANAD|0.64
20100804|33832D106|FVE|374|FIVE STAR QUALITY CARE INC|3.92
20100804|33848E106|PFO|562|FLAHERTY & CRUMRINE PFD INCM O|10.00
20100804|338480106|PFD|1653|FLAHERTY & CRUMRINE PFD INCM F|12.29
20100804|338494107|FLDR|44|FLANDERS CORP|2.95
20100804|33889Y201|FBFPRN|600|FLEET CAP TST IX 6% TRUPS|22.12
20100804|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.16
20100804|33938T104|FSI|13846|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100804|339382103|FLXS|1371|FLEXSTEEL INDUSTRIES INC|11.61
20100804|343412102|FLR|5739|FLUOR CORPORATION (NEW)|48.97
20100804|343498101|FLO|4769|FLOWER FOODS INC|24.35
20100804|34354P105|FLS|2416|FLOWSERVE CORP|101.51
20100804|343873105|FFIC|39|FLUSHING FINANCIAL CORPORATION|12.49
20100804|34415V109|FMCN|8148|FOCUS MEDIA HOLDING LTD SPON A|17.97
20100804|344419106|FMX|286|FOMENTO ECONOMICO|50.02
20100804|344437405|FONR|16|FONARD CORPORATION COM|1.56
20100804|344798202|VIFL|584|FOOD TECHNOLOGY SERVICE, INC|2.13
20100804|344833108|FDFT|7478|FOODFEST INTL 2000 INC|0.11
20100804|344849104|FL|21301|FOOT LOCKER INC;COM USD0.01|13.52
20100804|344911201|FMCXD|12500|FORAN MNG CORP COM|0.42
20100804|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100804|345203202|FRPT|2455|FORCE PROTECTION, INC NEW|4.44
20100804|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.89
20100804|345370852|FPRA|224|FORD MOTOR CO 7.50% NTS 6/10/4|25.30
20100804|345370860|F|8898|FORD MOTOR CO;COM STK USD0.01 |12.91
20100804|345395206|FPRS|395|FORD CAP TST II CV PFD SECS|46.80
20100804|345397202|FCZ|700|FORD MOTOR CREDIT COMPANY LLC |23.98
20100804|345397301|FCJ|789|FORD MOTOR CREDIT COMPANY LLC |24.79
20100804|345550107|FCEA|11526|FOREST CITY ENTERPRISES CL-A|12.82
20100804|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|21.20
20100804|345838106|FRX|3133|FOREST LABORATORIES INC|28.25
20100804|346375108|FORM|3984|FORMFACTOR INC|9.47
20100804|346414105|FORTY|636|FORMULA SYSTEMS (1985) LTD ADR|13.02
20100804|347200107|FDI|1054|FORT DEARBORN INCOME SECS|15.72
20100804|34958B106|FIG|4920|FORTRESS INVESTMENT GROUP LLC |3.86
20100804|34959A107|FSUMY|2981|Fortescue Metal Group Ltd Unsp|20.00
20100804|34959E109|FTNT|2053|FORTINET INC COM STK (DE)|18.19
20100804|349631101|FO|2371|FORTUNE BRANDS INC|44.48
20100804|349852103|FDCFF|229401|Forum Uranium Corp Ordinary Sh|0.09
20100804|349853101|FWRD|881|FORWARD AIR CORPORATION|28.60
20100804|349862300|FORD|172|FORWARD INDUSTRIES INC|3.37
20100804|349882100|FOSL|2293|FOSSIL INC|39.41
20100804|349915108|FVITF|4300|FORTUNA SILVER MINES, INC.|2.04
20100804|350060109|FSTR|2071|FOSTER L B CO|31.36
20100804|350258307|FBRWY|8207|FOSTERS GR LTD ADR-NEW|5.23
20100804|351645106|FXBY|716|FOXBY CORP|0.98
20100804|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|15.62
20100804|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100804|354613101|BEN|6429|FRANKLIN RESOURCES|102.54
20100804|355145103|FT|4586|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20100804|355613209|FOEAY|750|Fred Olsen Energy Asa Ord Unsp|6.02
20100804|35582T108|FOH|60|FREDERICKS HOLLYWOOD GROUP INC|0.96
20100804|355904103|FRHLF|100|FREEHOLD RTY TR UT|16.34
20100804|356108100|FRED|100|FREDS INC CL-A|10.63
20100804|35637A203|FRDM|1614|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100804|35637N106|FDMF|221935|FREEDOM ENERGY HLDGS INC COM S|.
20100804|35671D857|FCX|644|FREEPORT-MCMORAN COPPER & GOLD|74.03
20100804|357023100|RAIL|1352|FREIGHTCAR AMERICA, INC|24.57
20100804|358010106|FEIM|285|FREQUENCY ELECTRONICS INC|5.03
20100804|358029106|FMS|10|FRESENIUS MED CARE AG & CO. KG|55.81
20100804|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100804|359032109|FRG|9665|FRONTEER GOLD INC (CANADA)|6.07
20100804|35906A108|FTR|4233|FRONTIER COMMUNICATIONS CORPOR|7.67
20100804|35907K204|FTBK|20|FRONTIER FINL CORP NEW COM STK|0.25
20100804|35914P105|FTO|982|FRONTIER OIL CORP|12.52
20100804|35952H106|FCEL|7262|FUELCELL ENERGY INC|1.32
20100804|35958N107|FUJIY|401|FUJI FILM HOLDINGS ADR 2 ORD|32.67
20100804|359590304|FJTSY|24|FUJITSU LTD ADR (5 COM)|36.00
20100804|359678109|FLL|465|FULL HOUSE RESORTS INC|3.18
20100804|35968C109|FLMTF|62500|FULL METAL MINERALS LTD|0.20
20100804|360271100|FULT|6969|FULTON FINL CORP|9.18
20100804|360921100|FBN|539|FURNITURE BRANDS INT'L INC|5.87
20100804|36102A207|FUQI|22983|FUQI INTERNATIONAL INC COM|7.62
20100804|36106P101|FURX|1554|FURIEX PHARMACEUTICALS INC COM|11.56
20100804|361086101|FRM|49|FURMANITE CORPORATION COM|4.54
20100804|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100804|361268105|GKSR|1681|G & K SERVICES INC CL-A|23.13
20100804|36143A109|GMHLY|30|GAM HOLDING AG, ZUERICH UNSPON|2.39
20100804|361438104|GBL|1158|GAMCO INVESTORS, INC.|39.70
20100804|361448103|GMT|6887|GATX CORP|28.42
20100804|36159R103|GEO|557|THE GEO GROUP INC|21.29
20100804|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|23.55
20100804|36160B105|GDFZY|553|GDF SUEZ SPONSORED ADR (FRANCE|34.77
20100804|361652209|GFIG|568|GFI GROUP INC|5.41
20100804|361755606|GKNLY|497|GKN PLC SPONS ADR|2.30
20100804|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|7.31
20100804|36186C509|GOM|250|GMAC LLC 7.375% NTS DUE 12/16/|21.28
20100804|36191C106|LASR|94|GSI GROUP INC CDA NEW COM STK |2.25
20100804|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.40
20100804|362274102|GSLA|90|GS FINANCIAL CORP|11.02
20100804|3623E0209|SOLR|2334|GT SOLAR INERNATIOANL INC COM |6.67
20100804|36230D206|GSVI|260|GSV INC|0.02
20100804|36237H101|GIII|2743|G-III APPAREL GROUP LTD|25.48
20100804|36238B103|GWRRF|20000|GWR RESOURCES INC|0.12
20100804|36238G102|GSIC|2397|GSI COMMERCE INC|23.58
20100804|36238K103|GTSI|1390|GTSI CORP|5.30
20100804|36239Q109|GGT|175|GABELLI GLBL MLTIMEDIA TST INC|7.36
20100804|36239Q307|GGTPRB|300|GABELLI GLOBAL MULTIMEDIA TR I|25.11
20100804|362397101|GAB|28|GABELLI EQUITY TRUST INC|4.84
20100804|36240A101|GUT|10127|GABELLI UTILITY TRUST|7.95
20100804|36240B109|GCV|520|GABELLI CONV AND INCOME SECS F|5.97
20100804|36241U106|GSIT|5173|GSI TECHNOLOGY COM STK (DE)|6.94
20100804|36242H104|GDV|536|GABELLI DIVIDEND & INCOME TRUS|13.31
20100804|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.10
20100804|36244N109|GGN|4398|GABELLI GLOBAL GOLD, NATURAL R|16.17
20100804|362493108|GNV|3383|GSC INVESTMENT CORP COM|1.91
20100804|36268Q103|GAIA|445|GAIAM INC CL-A|5.92
20100804|36318B106|GAXIQ|160066|GALAXY ENERGY CORP|.
20100804|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100804|363576109|AJG|10192|GALLAGHER ARTHUR J.& CO|25.38
20100804|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.44
20100804|36467T106|GRS|735|GAMMON GOLD INC|5.97
20100804|36467W109|GME|9660|GAMESTOP CORP (HLDG CO) CL A|20.66
20100804|364730101|GCI|6422|GANNETT CO INC|13.21
20100804|364760108|GPS|19253|GAP INC (THE)|17.69
20100804|365558105|GDI|3456|GARDNER DENVER,INC|51.48
20100804|366044105|GGIFF|84|GARIBALDI RESOURCES CORP ORD S|0.15
20100804|366651107|IT|7197|GARTNER INC COM STK|25.23
20100804|367220100|GSX|1788|GASCO ENERGY INC|0.34
20100804|367299203|GST|5561|GASTAR EXPLORATION LTD (NEW)|4.01
20100804|367905106|GET|3767|GAYLORD ENTERTAINMENT CO(NEW) |29.13
20100804|368537106|GLTC|874|GELTECH SOLUTIONS, INC. COMMON|1.15
20100804|36866T103|GPRO|534|GEN-PROBE INC NEW|47.20
20100804|368678108|GENC|86|GENCOR INDUSTRIES INC.|7.50
20100804|368682100|GY|4536|GENCORP INC.|5.16
20100804|368736104|GNRC|2381|GENERAC HOLDINGS INC DE|15.03
20100804|368802104|GAM|1020|GENERAL AMERICAN INVS INC|23.45
20100804|369300108|BGC|8717|GENERAL CABLE CORP|25.74
20100804|369385109|GNCMA|602|GENERAL COMMUNICATION INC CL-A|8.59
20100804|369550108|GD|834|GENERAL DYNAMICS CORP|62.67
20100804|369604103|GE|119033|GEN ELEC CO;COM USD0.06|16.40
20100804|369622451|GEJ|363|GENERAL ELECTRIC CAPITAL CORP |25.15
20100804|369622469|GEG|767|GENERAL ELECTRIC CAP CORP NTS |25.46
20100804|369622477|GER|2080|GENERAL ELECTRIC CAPITAL CORP |25.50
20100804|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|25.06
20100804|369622519|GEC|1613|GENERAL ELEC CAP CORP 6.10% PU|25.36
20100804|369622527|GEA|584|GENERAL ELECTRIC CAPITAL CORP |25.57
20100804|370021107|GGP|6870|GENERAL GROWTH PROPERTIES INC |14.02
20100804|370334104|GIS|2741|GENERAL MILLS INC|33.98
20100804|370373102|GMO|4876|GENERAL MOLY INC COM (DE)|3.24
20100804|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.80
20100804|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.78
20100804|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.61
20100804|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.80
20100804|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.80
20100804|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.80
20100804|371485103|GNBT|255195|GENEREX BIOTECHNOLOGY CORP|0.38
20100804|371532102|GCO|915|GENESCO INC|27.12
20100804|371559105|GWR|1988|GENESEE & WYOMING INC CL-A|41.52
20100804|371901109|GNTX|13606|GENTEX CORP|19.23
20100804|371939109|GXEXF|107712|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100804|372309104|GNMK|524|GENMARK DIAGNOSTICS INC COM ST|4.40
20100804|37245M702|GETAD|6380|GENTA INCORPORATED NEW COM STK|1.70
20100804|37246C109|GNVC|1549|GENVEC INC|0.50
20100804|372460105|GPC|2055|GENUINE PARTS CO|43.81
20100804|37247A102|GTIV|1096|GENTIVA HEALTH SERVICES INC|21.59
20100804|37247D106|GNW|423|GENWORTH FINANCIAL INC CL A|13.26
20100804|37249T109|GGR|2349|GEOGLOBAL RESOURCES INC|0.99
20100804|37250B104|GENT|225|GENTIUM SPA ADS|4.00
20100804|37250U201|GMET|1890|GEOMET INC COM STK|1.02
20100804|37250W108|GEOY|495|GEOEYE, INC COM STK|33.15
20100804|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100804|37251Q100|GNSZ|1700|GENSPERA INC COM STK (DE)|2.10
20100804|372910307|GOK|480|Geokinetics, Inc. New Common S|4.60
20100804|372917104|GENZ|1784|GENZYME CORP|70.20
20100804|373200302|GGC|2548|GEORGIA GULF CORP (NEW)|15.37
20100804|373334457|GAT|1222|Georgia Power Company Sr Nt Se|30.06
20100804|373334473|GPEPRA|593|GEORGIA POWER CO 6 1/8% SER CL|25.55
20100804|373334499|GPU|232|GEORGIA POWER COMPANY PREF SER|26.08
20100804|373334515|GPW|150|GEORGIA PWR CO SR PUBLIC INCOM|25.29
20100804|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|2.40
20100804|373686104|GVCM|6900|GEOVIC MNG CORP COMMON STOCK|0.59
20100804|37373P105|GNA|238353|GERDAU AMERISTEEL CORP|10.97
20100804|373730100|GRB|844|GERBER SCIENTIFIC INC|5.65
20100804|374163103|GERN|18471|GERON CORP|5.76
20100804|37427Y102|GFGU|158934|GETFUGU, INC. COMMON STOCK|.
20100804|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|2.30
20100804|375175106|GIGA|280|GIGA-TRONICS INC|2.31
20100804|375558103|GILD|28084|GILEAD SCIENCES INC|34.48
20100804|375916103|GIL|787|GILDAN ACTIVEWEAR COM SHS|31.07
20100804|37636P108|GVDNY|902|Givaudan SA Unsponsored ADR (S|18.76
20100804|37637Q105|GBCI|1494|GLACIER BANCORP INC|16.31
20100804|376398202|GWSVP|225|GLACIER WATER TST I 9.0625%PFD|24.35
20100804|376535100|GLAD|16946|GLADSTONE CAPITAL CORPORATION |12.14
20100804|376536108|GOOD|515|GLADSTONE COMMERCIAL CORP|17.01
20100804|376536207|GOODP|547|GLADSTONE COMMERCIAL CORPORATI|23.70
20100804|376536306|GOODO|26|GLADSTONE COMMERCIAL CORP 7.5%|22.25
20100804|377341102|GLCH|140|GLEACHER & CO INC (NY)|1.99
20100804|377355102|GLWK|18|GLEEWORKS, INC. COMMON STOCK|0.05
20100804|377407101|GLBZ|80|GLEN BURNIE BANCORP|8.00
20100804|378967103|GCA|88|GLOBAL CASH ACCESS HOLDINGS, I|4.15
20100804|378968101|GCF|1444|GLOBAL INCOME & CURRENCY FUND |14.26
20100804|378973408|GSAT|27015|GLOBALSTAR, INC COM STK|1.69
20100804|37929X107|GLG|5421|GLG PARTNERS INC COM STK (DE) |4.42
20100804|379302300|GRTPRF|600|GIMCHER REALTY TR 8.75% SER F |24.25
20100804|37933G108|GHI|316|GLOBAL HIGH INCOME FUND INC.|13.00
20100804|379336100|GLBL|33|GLOBAL INDS LTD|5.05
20100804|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100804|37934Y108|GIFD|530|GLOBAL INCOME FUND,INC|3.68
20100804|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100804|37940X102|GPN|6166|GLOBAL PAYMENTS INC|38.29
20100804|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100804|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100804|37944L104|GBAMF|16183|GLOBAL ALUMINA CORP (CDA)|1.03
20100804|37945C202|GBRC|283419|Global Resource Corporation Ne|0.48
20100804|37946D209|GLOI|3900|GlobalOptions Group, Inc. New |1.98
20100804|37946R109|GLP|2254|GLOBAL PARTNERS LP COM UTS REP|24.64
20100804|37947A105|GGRN|266|Global Green Solutions Inc. Co|0.10
20100804|37948S105|GISV|20000|Global Investor Service, Inc. |0.06
20100804|37950B107|GTEC|80|GLOBAL DEFENSE TECHNOLOGY & SY|12.41
20100804|37950E101|GXF|15327|GLOBAL X FTSE NORDIC 30 ETF|18.03
20100804|37950E200|GXG|25538|GLOBAL X FDS INTERBOLSA FTSE C|39.03
20100804|37950E408|CHIQ|14026|GLOBAL X CHINA CONSUMER ETF|17.72
20100804|37950E762|LIT|67368|GLOBAL X LITHIUM ETF|17.07
20100804|37950E788|BRAZ|1840|GLOBAL X BRAZIL MID-CAP ETF|16.60
20100804|37950E838|BRAF|2425|GLOBAL X BRAZIL FINLS ETF|15.65
20100804|37950E846|BRAQ|44469|GLOBAL X BRAZIL CONSURMER ETF |16.89
20100804|37950E853|SIL|40674|GLOBAL X SILVER MINERS ETF|15.03
20100804|37950E861|COPX|4081|GLOBAL X COPPER MINERS ETF|13.30
20100804|37954N206|GSM|2311|GLOBE SPECIALTY METALS INC COM|11.32
20100804|37956X103|GCOM|45|GLOBECOMM SYSTEMS INC|8.25
20100804|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100804|37990H205|GLER|40284|GLOBAL EARTH ENG INC NEW COM S|0.06
20100804|37990W103|GHLV|188500|GLOBAL HEALTH VENTURES INC. CO|0.26
20100804|38011M108|GMXR|19063|GMX RESOURCES INC|6.39
20100804|38045R107|GOL|18109|GOL LINHAS AEREAS INTELIGENTES|13.74
20100804|380481101|SILA|145790|GOLD AMERN MNG CORP COM STK (N|0.92
20100804|380539106|GBBFF|13325|GOLD BULLION DEVELOPMENT CORP |0.56
20100804|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.26
20100804|38059T106|GFI|42002|GOLD FIELDS LTD SPONS ADR|13.87
20100804|38060U100|GHII|71103|GOLD HORSE INTERNATIONAL, INC.|0.10
20100804|38068T105|GORO|3144|GOLD RESOURCE CORPORATION COM |14.05
20100804|38073F108|GSTP|500|GOLD STANDARD MINING CORP COM |1.86
20100804|38076R109|GBKVF|35701|GOLDBROOK VENTURES INC|0.23
20100804|380926105|GOLHF|119150|GOLDEN HOPE MINES LTD|0.53
20100804|380956177|GGWS|32|GOLD CORP, INC|4.00
20100804|380956409|GG|2419|GOLDCORP INC.|38.94
20100804|38114L106|GDPEF|37404|GOLDEN PEAKS RES LTD|0.34
20100804|38115J100|GQMNF|2670|GOLDEN QUEEN MINING LTD|1.30
20100804|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100804|381182104|GLDMF|21589|GOLDEN SHARE MINING CORPORATIO|0.07
20100804|38119T104|GSS|4566|GOLDEN STAR RESOURCES LTD|4.17
20100804|38121P108|GTAGF|15252|GOLDEN TAG RES LTD|0.27
20100804|38141G104|GS|28997|GOLDMAN SACHS GROUP INC|153.19
20100804|38143Y665|GSPRA|1500|GOLDMAN SACHS GROUP INC DEP SH|20.17
20100804|381431105|GRMC|27|GOLDRICH MINING COMPANY COMMON|0.33
20100804|38144L852|GSC|330|GOLDMAN SACHS GRP INC INDEX LK|42.99
20100804|38144X609|GSPRC|40|GOLDMAN SACHS GRP INC (THE) DE|21.73
20100804|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|0.79
20100804|382388106|GR|265|GOODRICH CORP|74.80
20100804|382410405|GDP|5485|GOODRICH PETROLEUM CORP(NEW)|13.13
20100804|38259P508|GOOG|3171|GOOGLE INC;COM USD0.001 CL'A' |489.83
20100804|382784106|GORL|2|GORDON (I) CORP|12.55
20100804|383485109|GOTTQ|380|GOTTSCHALKS INC|.
20100804|38376A103|GOV|677|GOVERNMENT PPTYS INCOME TR COM|27.55
20100804|38388F108|GRA|4253|GRACE(W.R.)& CO(NEW)|25.82
20100804|384109104|GGG|4766|GRACO INC|31.70
20100804|384313102|GTI|10671|GRAFTECH INTERNATIONAL LTD|15.81
20100804|384701108|GRM|3865|GRAHAM PACKAGING COMPANY INC C|11.76
20100804|384742102|GVT|14007|GRAIL AMERICAN BEACON LARGE CA|31.80
20100804|384742300|RPX|20|GRAIL ADVISORS ETF RP GROWTH E|27.76
20100804|384742409|RWG|300|GRAIL ADVISORS ETF TR RP FOCUS|26.89
20100804|384802104|GWW|4315|GRAINGER W.W.INC|113.54
20100804|384871109|GKK|2909|GRAMERCY CAPITAL CORP|1.65
20100804|38500T101|GTE|10906|GRAN TIERRA ENERGY INC|5.88
20100804|38526M106|LOPE|2400|GRAND CANYON ED INC COM STK (D|24.15
20100804|387328107|GVA|4344|GRANITE CONSTRUCTION INC|24.50
20100804|388689101|GPK|350|GRAPHIC PACKING HOLDING COMPAN|3.50
20100804|389375106|GTN|11004|GRAY TELEVISION, INC.|2.65
20100804|389375205|GTNA|386|GRAY TELEVISION, INC. CLASS A |2.45
20100804|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.12
20100804|390064103|GAP|279804|GREAT ATLANTIC & PAC TEA|3.61
20100804|390124105|GBG|371110|GREAT BASIN GOLD LTD|1.77
20100804|390607109|GLDD|1475|GREAT LAKES DREDGE & DOCK CORP|5.09
20100804|390905107|GSBC|397|GREAT SOUTHERN BANCORP INC|21.62
20100804|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100804|391064102|GNI|1653|GREAT NORTH IRON ORE CTFBIN|99.00
20100804|39115P104|GPIPF|2000|GREAT PACIFIC INTERNATIONAL IN|0.05
20100804|39115V101|GPRLF|8250|GREAT PANTHER SILVER LIMITED O|0.70
20100804|391164100|GXP|10673|GREAT PLAINS ENERGY INC.|18.24
20100804|39141Y103|GWMGF|58500|GREAT WESTERN MINERALS GROUP L|0.19
20100804|391523107|WOLF|602|GREAT WOLF RESORTS, INC.|2.22
20100804|392483103|GOFPY|204|GREEK ORGANISATION FOOTBALL PR|8.06
20100804|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.17
20100804|39304D102|GDOT|2605|GREEN DOT CORPORATION CL A COM|43.00
20100804|393122106|GMCR|48109|GREEN MOUNTAIN COFFEE ROASTER |30.59
20100804|393177100|GRNO|94582|GREEN OASIS ENVIRONMENT INC|0.62
20100804|393225107|GNPG|856|GREEN PLANET GROUP|0.02
20100804|39341A103|JAGRD|229|GREEN STR CAP CORP MN COM STK |0.07
20100804|393609102|GRCO|2645|GREENBELT RES CORP NV)|0.02
20100804|393657101|GBX|611|GREENBRIER COMPANIES INC (THE)|13.25
20100804|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|7.18
20100804|394361208|GRNB|1612|GREENE BANCSHARES INC COM STK |9.85
20100804|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100804|395258106|GCC|2321|GREENHAVEN CONTINUOUS COMMODIT|26.52
20100804|395259104|GHL|611|GREENHILL & CO INC COM STK|68.74
20100804|395379308|GMTI|536|GREENMAN TECHNOLOGIES INC|0.62
20100804|397624107|GEF|2616|GREIF, INC. CL-A|60.09
20100804|397624206|GEFB|161|GREIF, INC. CL-B|57.15
20100804|39808Q104|GRPR|17400|GRID PETROLEUM CORPORATION COM|0.84
20100804|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|29.17
20100804|398433102|GFF|455|GRIFFON CORP|13.85
20100804|398502302|GLLC|1730|Grill Concepts Inc. New Common|0.35
20100804|398905109|GPI|1948|GROUP 1 AUTOMOTIVE,INC|26.88
20100804|39945C109|GIB|187|CGI GROUP INC CL A SUB SHS|14.69
20100804|399909100|GGAL|54|GRUPO FINANCIERO GALICIA SA|6.90
20100804|400095204|GBE|2853|GRUBB & ELLIS COMPANY (NEW)|1.23
20100804|40048D101|GPFOY|129|GRUPO FINANCIER INBORSA SPN O |18.40
20100804|40048P104|SAB|393|GRUPO CASA SABA SA DE CV ADS|10.93
20100804|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|6.90
20100804|40049J206|TV|21|GRUPO TELEVISA SA GDS (REPTG 5|19.39
20100804|40052B108|GTXI|42897|GTX INC DEL|3.47
20100804|40065W107|GSH|1742|GUANGSHEN RAILWAY|18.28
20100804|400685103|GPRC|1083|GUANWEI RECYCLING CORP XOM STK|3.83
20100804|40131V109|GRDO|52000|Guard Dog, Inc. Common Stock C|0.01
20100804|401692108|GUID|94|GUIDANCE SOFTWARE, INC. COM|5.17
20100804|402307102|GIFI|3341|GULF ISLAND FABRICATION INC|17.96
20100804|402479794|GUL|30|GULF POWER CO PFD SER H|25.19
20100804|40251W309|GFRE|565|GULF RESOURCES, INC. NEWCOMMON|8.76
20100804|40258F101|GLFW|1017|GULF WEST INVESTMENT PROPERTIE|0.05
20100804|402629208|GLF|2903|GULFMARK OFFSHORE INC|29.54
20100804|402635304|GPOR|800|GULFPORT ENERGY CORP|14.35
20100804|403227101|GULRY|1514|GUOCO GROUP LIMITED UNSPONSORE|20.65
20100804|40330W106|GU|50|GUSHAN ENVIRONMENTAL ENERGY LT|0.82
20100804|403777105|GYMB|1814|GYMBOREE CORP (THE)|43.00
20100804|403820103|GYRO|98|GYRODYNE CO OF AMERICA INC|77.00
20100804|404052102|HQH|685|H & Q HEALTHCARE FUND SBI|11.61
20100804|404053100|HQL|1295|H&Q LIFE SCIENCES INVESTRS SBI|9.34
20100804|404132102|HCC|5128|HCC INSURANCES HOLDINGS INC|26.13
20100804|40414L109|HCP|2945|HCP INC COM STK (MD)|36.12
20100804|40414L208|HCPPRF|556|HCP INC PFD SER F 7.1% (MD)|24.43
20100804|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|24.97
20100804|40415F101|HDB|1854|HDFC BK LTD ADS (3 EQTY)|161.74
20100804|40425J101|HMSY|3335|HMS HOLDINGS CORP|53.75
20100804|404251100|HNI|800|HNI CORPORATION COM STK|26.55
20100804|40426A208|HQS|300|HQ Sustainable Maritime Indust|4.20
20100804|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|45.75
20100804|40428H706|HBAPRD|796|HSBC USA INC DP(RP1/4 PFD SR D|24.07
20100804|40428H805|HBAPRF|1454|HSBC USA INC PFD SERIES F FLOA|22.00
20100804|40428H888|HBAPRG|111|HSBC USA INC DEP SHS REPSTG 1/|22.26
20100804|404280406|HBC|214|HSBC HOLD PLC ADS (REP 5 ORD) |53.30
20100804|404280703|HCS|834|HSBC HOLDINGS, PLC, PERPETUAL |26.45
20100804|404280802|HCSPRB|47041|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20100804|40429C201|HTB|48|HSBC FINANCE CORP 6.875% NTS D|24.94
20100804|40429C300|HTN|8995|HSBC FINANCE CORP 6% NTS DUE 1|24.00
20100804|40429C607|HFCPRB|465|HSBC FINANCE CORP DEP SHS RPTN|23.00
20100804|404303109|HSNI|2210|HSN INC COM STK (DE)|28.88
20100804|405217100|HAIN|2086|HAIN CELESTIAL GROUP INC.(THE)|21.37
20100804|40609P105|HNRG|10237|HALLADOR ENERGY COMP COM STK (|9.31
20100804|406216101|HAL|4257|HALLIBURTON CO COM|31.20
20100804|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|151.00
20100804|409321106|HMPR|7065|HAMPTON ROADS BANKSHARES INC. |1.12
20100804|40963P105|HNAB|2309|HANA BIOSCIENCES INC|0.15
20100804|410120109|HBHC|3794|HANCOCK HOLDING CO|31.06
20100804|410123103|JHS|216|HANCOCK JOHN INCOME SECS TRUST|14.48
20100804|41013P749|HTY|328|HANCOCK JOHN INVT TR TAX ADVAN|12.28
20100804|41013W108|HPI|2175|JOHN HANCOCK PFD INCOME FD|19.09
20100804|41013X106|HPF|379|JOHN|18.99
20100804|410142103|JHI|583|HANCOCK JOHN INVSTRS TRST MASS|21.15
20100804|41021P103|HPS|1578|JOHN HANCOCK PREFERRED INCOM F|16.85
20100804|410345102|HBI|6830|HANESBRANDS INC COM STK|24.74
20100804|41043F208|HGR|6403|HANGER ORTHOPEDIC GRP INC|16.20
20100804|410495105|HAFC|115555|HANMI FINANCIAL CORP|1.37
20100804|410867105|THG|2662|HANOVER INSURANCE GROUP INC (T|44.29
20100804|411307101|HNSN|10900|HANSEN MEDICAL, INC. COM|1.75
20100804|411310105|HANS|2276|HANSEN NATURAL CORP|41.88
20100804|41145W109|HRBN|8250|HARBIN ELEC INC|19.16
20100804|41146A106|HRG|769|HARBINGER GROUP INC COM STK (D|6.33
20100804|411505100|HBWO|719|HARBOR BREWING COMPANY, INC. C|0.01
20100804|412822108|HOG|9202|HARLEY DAVIDSON INC|27.39
20100804|412824104|HGIC|1006|HARLEYSVILLE GROUP INC|31.29
20100804|413086109|HAR|1728|HARMAN INT'L IND INC|31.87
20100804|413160102|HLIT|1649|HARMONIC INC|6.98
20100804|413216300|HMY|15265|HARMONY GOLD MNG SP ADR-NEW|10.46
20100804|41383L104|HWFG|500|HARRINGTON WEST FINL GROUP INC|0.15
20100804|413833104|TINY|210|HARRIS AND HARRIS GROUP INC|4.25
20100804|413875105|HRS|82|HARRIS CORP|45.82
20100804|415864107|HSC|9837|HARSCO CORP|23.70
20100804|416196103|HHS|970|HARTE-HANKS,INC|11.16
20100804|416515104|HIG|3260|HARTFORD FIN SER GP INC|23.44
20100804|416537108|HSF|988|HARTFORD INCOME SHARES FUND, I|5.94
20100804|418056107|HAS|6572|HASBRO INC|42.43
20100804|41902R103|HTS|1576|HATTERAS FINANCIAL CORP|29.62
20100804|419131107|HAUP|952|HAUPPAUGE DIGITAL INC|2.05
20100804|419870100|HE|2765|HAWAIIAN ELECTRIC INDUSTRIES|23.79
20100804|419879101|HA|31187|HAWAIIAN HOLDINGS, INC.|5.74
20100804|420089104|HWK|1188|HAWK CORP CL-A|30.97
20100804|42013J204|HWSY|345|HAWK SYSTEM INC COM STK (DE)|0.04
20100804|420261109|HWKN|2955|HAWKINS INC|33.45
20100804|420547101|HWTHF|597000|Hawthorne Gold Corp. Ordinary |0.10
20100804|420877201|HAYN|724|HAYNES INT'L INC (NEW)|34.06
20100804|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.88
20100804|421933102|HMA|13906|HEALTH MGMT ASSOC INC CL-A|6.95
20100804|421939307|HCISQ|50|HEALTHCARE INTEGRATED SVCS INC|.
20100804|421946104|HR|81|HEALTHCARE REALTY TRUST INC|24.06
20100804|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100804|42217K106|HCN|3807|HEALTH CARE REIT INC|46.03
20100804|42217K304|HCNPRD|57|HEALTH CARE REIT INC 7.875% PF|25.94
20100804|42218Q102|HGRD|1477|HEALTH GRADES INC|8.16
20100804|42218Y105|HEPI|16507|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100804|42220V107|HBDT|60|HEALTH BENEFITS DIRECT CORPORA|0.09
20100804|42222G108|HNT|10756|HEALTH NET INC|24.63
20100804|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100804|42224G304|HCEI|17144|Healthy Coffee Intl Inc Common|0.02
20100804|42224N101|HS|3743|HEALTHSPRING, INC.|19.03
20100804|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.74
20100804|42227G202|HEWAD|1|HEALTHWAREHOUSE.COM INC NEW CO|2.61
20100804|42234Q102|HTLF|1107|HEARTLAND FINANCIAL USA INC|17.46
20100804|42235N108|HPY|3876|HEARTLAND PAYMENT SYSTEMS, INC|15.68
20100804|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100804|422368100|HTWR|370|HEARTWARE INTERNATIONAL INC CO|67.80
20100804|422680108|HEK|172|HECKMANN CORPORATION COM|4.51
20100804|422704106|HL|19273|HECLA MINING CO|5.03
20100804|422704304|HLPRC|98|Hecla Mining Company Pfd Conv |54.02
20100804|422806109|HEI|1114|HEICO CORP|40.34
20100804|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|5.05
20100804|423012202|HINKY|1|HEINEKEN NV ADR|23.74
20100804|423074103|HNZ|306|HEINZ H.J. CO|45.30
20100804|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100804|423258102|HELI|1093|HELI ELECTRONICS CORP COM STK |0.06
20100804|42327M109|HSM|248|HELIOS STRATEGIC MTG INCOME FU|6.38
20100804|42327V109|HTR|10|HELIOS TOTAL RETURN FD, INC|5.94
20100804|42327W206|HAV|1552|HELIOS ADVANTAGE INCOME FD, IN|7.03
20100804|42327X204|HIH|1|HELIOS HIGH INCOME FD, INC|7.25
20100804|42327Y202|HMH|786|HELIOS MULTI-SECTOR HIGH INCOM|4.98
20100804|42328Q109|HHY|3538|HELIOS HIGH YIELD FUND,|8.92
20100804|42331P106|HLXW|3922171|Helix Wind, Corp. Common Stock|0.01
20100804|423325307|OTE|498|HELLENIC TELECOMM ORG ADS(RP1/|4.23
20100804|423452101|HP|11996|HELMERICH & PAYNE INC|41.25
20100804|425883105|HNNMY|175|Hennes & Mauritz AB Unsponsore|6.57
20100804|426281101|JKHY|5362|HENRY JACK & ASSOCIATES INC|25.72
20100804|427093109|HERO|9760|HERCULES OFFSHORE INC|2.48
20100804|427096508|HTGC|194|HERCULES TECHNOLOGY GROWTH CAP|10.35
20100804|42722X106|HFWA|320|HERITAGE FINL CORP|15.48
20100804|42726M106|HCCI|234|HERITAGE-CRYSTAL CLEAN, INC CO|8.20
20100804|427825203|HTPRA|239|HERSHA HOSPITALITY TRUST 8% SE|24.00
20100804|427866108|HSY|6332|THE HERSHEY COMPANY|46.24
20100804|42805T105|HTZ|9415|HERTZ GLOBAL HOLDINGS INC COM |11.57
20100804|42809H107|HES|21333|HESS CORPORATION|56.08
20100804|42822Q100|HEW|3769|HEWITT ASSOCIATES INC|49.15
20100804|428236103|HPQ|30493|HEWLETT-PACKARD CO|47.36
20100804|428291108|HXL|1993|HEXCEL CORP (NEW)|18.78
20100804|42833L108|HGG|1395|HHGREGG, INC.|20.62
20100804|428397202|HSCO|8859|HI SCORE CORP NEW COM STK (DE)|0.03
20100804|42840B101|HITK|1143|HI-TECH PHARMACAL INC|17.84
20100804|42965Q107|HCBC|5000|HIGH COUNTRY BANCORP INC|13.50
20100804|42983D104|ONE|500|HIGHER ONE HOLDINGS, INC COM S|14.84
20100804|43005Q107|HCF|2355|HIGHLAND CREDIT STRATEGIES FUN|7.49
20100804|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100804|431284108|HIW|226|HIGHWOOD PROPERTIES INC|32.09
20100804|431475102|HRC|4953|HILL-ROM HOLDINGS, INC.|34.80
20100804|431571108|HI|849|HILLENBRAND INC COM|22.13
20100804|43162L206|HLMPR|52|HILLMAN GROUP CAPITAL TR|28.00
20100804|432748101|HTH|331|HILLTOP HOLDINGS, INC|10.33
20100804|432748200|HTHPRA|428|HILLTOP HOLDINGS, INC 8.25% SE|25.86
20100804|43289P106|HIMX|250|HIMAX TECHNOLOGIES INC ADR|3.07
20100804|433406204|HINOY|2|HINO MOTORS LTD-ADR|45.79
20100804|43352L206|HPSO|4816|HIPSO Multimedia, Inc. Common |0.12
20100804|433578507|HIT|2800|HITACHI LTD ADR (10COM)NEW|42.93
20100804|43358R108|HSFT|250|HISOFT TECHNOLOGY INTL LTD SPO|11.50
20100804|43365Y104|HITT|2041|HITTITE MICROWAVE CORP|46.59
20100804|434711107|HOKU|2724|HOKU CORP|3.10
20100804|435758305|HOC|2804|HOLLY CORPORATION|26.87
20100804|436440101|HOLX|11311|HOLOGIC INC|15.44
20100804|436893200|HOMB|578|HOME BANCSHARES INC COM STK|24.17
20100804|437076102|HD|7453|HOME DEPOT INC|28.45
20100804|43731T102|HMRTY|1359|HOME RETAIL GROUP PLC SPONSORE|15.60
20100804|43738D100|HVYB|65|HOME VALLEY BANCORP INC (GRANT|0.04
20100804|438128308|HMC|473|HONDA MOTOR CO ADR ONE (1) COM|32.73
20100804|438516106|HON|9703|HONEYWELL INTERNATIONAL INC|43.14
20100804|438550303|HOKCY|41|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100804|43858B207|HPJ|3122|HONG KONG HIGHPOWER TECHNOLOGY|4.20
20100804|43858F109|HKXCY|58|Hong Kong Exchanges & Clearing|17.20
20100804|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|6.08
20100804|439734104|HFBC|700|HOPFED BANCORP INC|9.47
20100804|440327104|HMN|2999|HORACE MANN EDUCATORS CORP|16.90
20100804|44041F105|HRZB|4991|HORIZON FINANCIAL CORP|.
20100804|44044K101|HRZ|1391|HORIZON LINES, INC.|4.47
20100804|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100804|440452100|HRL|1095|HORMEL FOODS CORPORATION|43.05
20100804|440543106|HOS|1309|HORNBECK OFFSHORE SERVICES INC|17.37
20100804|440694305|ZINC|1286|HORSEHEAD HLDG CORP COM STK (D|8.47
20100804|44106M102|HPT|2314|HOSPITALITY PROPERTIES TST SBI|20.51
20100804|44106M409|HPTPRB|80|HOSPITALITY PROPERTIES TR 8.87|25.55
20100804|44106M508|HPTPRC|32|Hospitality Pptys Tr Pfd Serie|23.38
20100804|441060100|HSP|3632|HOSPIRA INC|52.44
20100804|44107P104|HST|12024|HOST HOTELS & RESORTS, INC|14.81
20100804|441339108|HOTT|30|HOT TOPIC INC|5.36
20100804|44183U100|HUSA|25645|HOUSTON AMERICAN ENERGY CORP|10.79
20100804|44244K109|HWCC|376|HOUSTON WIRE & CABLE COMPANY C|12.04
20100804|442487203|HOV|5971|HOVNANIAN ENTERPRISES INC|4.43
20100804|443304100|HNP|1595|HUANENG PWR INTL ADR(40 ORD-N)|23.51
20100804|443320106|HUBG|1238|HUB GROUP INC CL-A|32.59
20100804|443510201|HUBB|1463|HUBBELL INC CL-B|48.20
20100804|443683107|HCBK|2268|HUDSON CITY BANCORP INC|12.28
20100804|443792106|HHGP|2|HUDSON HIGHLAND GROUP INC|4.53
20100804|443793104|HDHL|393|HUDSON HOLDING CORP|0.13
20100804|444172100|HUVL|1500|HUDSON VY HLDG CORP|18.91
20100804|444229108|HGII|8910|HUDSON'S GRILL INTL|0.03
20100804|444398101|HUGH|136|HUGHES COMMUNICATIONS INC COM |25.11
20100804|444486104|HUTC|325210|HUGHES TELEMATICS INC COM STK |2.00
20100804|444859102|HUM|100|HUMANA INC|48.89
20100804|444903108|HGSI|13393|HUMAN GENOME SCIENCES INC|26.82
20100804|445658107|JBHT|8309|HUNT J B TRANSPORT SVCS INC|35.53
20100804|446150104|HBAN|315|HUNTINGTON BANCSHARES INC|6.28
20100804|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |24.40
20100804|447011107|HUN|3000|HUNTSMAN CORPORATION|10.12
20100804|447324104|HURC|135|HURCO COMPANIES INC|17.08
20100804|448415208|HUWHY|5|HUTCHISON WHAMPOA LTD ADR|33.79
20100804|448880104|HYGN|3729|Hydrogenetics Inc Common Stock|.
20100804|448883207|HYGS|1327|HYDROGENICS CORP NEW COM SHS (|3.89
20100804|448947408|IDTC|100|IDT CORP COM STK|16.28
20100804|448947507|IDT|35750|IDT CORP COM STK CLASS B NEW|19.41
20100804|448954107|HDY|100|HYPERDYNAMICS CORP|1.12
20100804|44913M105|HYC|1000|HYPERCOM CORP|4.04
20100804|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100804|44914Y207|HYPF|3400|HYPOWER FUEL INC NEW|.
20100804|44930G107|ICUI|664|I C U MEDICAL INC|37.02
20100804|44930K108|ICOG|10450|ICO GLOBAL COMM HLDGS LTD DE C|1.93
20100804|44934T105|ICXT|1645|ICX TECHNOLOGIES INC COM STK (|7.53
20100804|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100804|44951D108|BIN|55419|IESI-BFC Ltd Common Shares|22.97
20100804|449575109|IG|835|IGI LABORATORIES INC COM|1.26
20100804|44977W106|PPR|4544|ING PRIME RATE TST SBI|5.61
20100804|449810100|IRR|4022|ING RISK MANAGED NATURAL RESOU|15.61
20100804|44982G104|IGR|3242|ING CLARION GLOBAL REAL ESTATE|7.19
20100804|44982N109|IGA|649|ING GLOBAL ADVANTAGE AND PREMI|13.03
20100804|44983J107|IAE|450|ING ASIA PACIFIC HIGH DIVD EQT|17.97
20100804|44984A105|IPCM|86|IPC THE HOSPITALIST COMPANY, I|26.01
20100804|44984F104|IVOB|30448|INVO BIOSCIENCE INC COM STK (N|0.08
20100804|45031U101|SFI|107|ISTAR FINANCIAL INC|4.45
20100804|45031U408|SFIPRD|600|ISTAR FINL INC SR D CM RDM PFD|15.20
20100804|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.49
20100804|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |14.34
20100804|45031U804|SFIPRI|140|ISTAR FINL INC PFD SER I|13.91
20100804|45031X204|ISTA|2197|ISTA PHARMACEUTICALS INC COM N|3.27
20100804|45068B109|ESI|3483|ITT EDUCATIONAL SERVICES INC|78.89
20100804|45069P107|ITVPY|8368|ITV plc Unsponsored ADR (UK)|8.23
20100804|45071R109|XXIA|1511|IXIA|11.01
20100804|45074F102|IRVDY|10|IBERDROLA RENOVALES, S.A.|18.25
20100804|450828108|IBKC|1210|IBERIABANK CORPORATION|53.96
20100804|450911102|ITT|8835|ITT CORPORATION;COM USD1|46.42
20100804|450913108|IAG|4094|IAMGOLD CORP|16.07
20100804|450936109|IAPLY|17|ICAP PLC SPONSORED ADR (UK)|13.15
20100804|45103T107|ICLR|989|ICON PLC ADS|23.54
20100804|451034201|IWEB|2000|ICEWEB INC NEW|0.15
20100804|45104G104|IBN|287|ICICI BANK LTD ADS(RP 2EQTY SH|41.64
20100804|451055107|ICON|572|ICONIX BRAND GROUP, INC.|16.86
20100804|45107K102|IBPM|3000|IBIOPHARMA, INC. COMMON STOCK |1.65
20100804|451100101|IEP|920|ICAHN ENTERPRISES L.P|39.17
20100804|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100804|45166R204|IDIX|3520|IDENIX PHARMACEUTICALS INC|5.06
20100804|45167R104|IEX|5738|IDEX CORPORATION|32.59
20100804|45168D104|IDXX|3586|IDEXX LABORATORIES CORP|59.27
20100804|45168L106|IDLM|429|IDLE MEDIA INC|0.31
20100804|45169U105|IGTE|97|IGATE CORPORATION|17.23
20100804|45172B102|IGEN|3592|IGEN NETWORKS CORP. COMMON STO|0.86
20100804|45172K102|IKNX|100|IKONICS CORP (THE)|7.06
20100804|45173E105|IKAN|8373|IKANOS COMMUNICATIONS, INC.|1.71
20100804|452308109|ITW|8083|ILLINOIS TOOL WORKS|44.96
20100804|452327109|ILMN|3699|ILLUMINA INC.|44.92
20100804|45244W100|IMDS|645377|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100804|45245A107|IMN|100|IMATION CORPORATION|9.29
20100804|45245E109|IMAX|37686|IMAX CORPORATION|15.67
20100804|45246K203|IMGI|33|IMAGINON INC-NEW|.
20100804|45247Q100|IIG|199|IMERGENT INC|3.69
20100804|45248T103|IINHY|6925|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100804|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100804|45252N109|IMMD|240|IMMUDYNE INC|0.31
20100804|452526106|BLUD|4048|IMMUCOR INC|19.40
20100804|45253H101|IMGN|821|IMMUNOGEN INC|9.59
20100804|45253Q101|IMYN|6493|IMMUNOSYN CORP COM STK (DE)|1.18
20100804|452536105|IMUC|71568|ImmunoCellular Therapeutics, L|1.14
20100804|45254P508|IMH|364|IMPAC MTG HLDGS INC COM STK NE|2.87
20100804|452553308|IMPUY|1|IMPALA PLATINUM HLDGS LTD SPON|27.45
20100804|45256B101|IPXL|3605|IMPAX LABORATORIES INC COM (DE|16.18
20100804|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.34
20100804|45257A102|ISVLF|2953|IMPACT SILVER CORP (CDA)|0.89
20100804|452908106|IMRGA|560|IMREG INC CL-A|.
20100804|452925308|IMMFF|3667|IMMUNE NETWORK LTD COM NEW|.
20100804|453038408|IMO|47|IMPERIAL OIL LTD|39.91
20100804|453096208|IPSU|5112|IMPERIAL SUGAR COMPANY-NEW|12.98
20100804|453142101|ITYBY|9|IMPERIAL TOBACCO GRP ADS(RP 2 |58.10
20100804|453228108|IMDC|1200|IN MEDIA CORPORATION COM STK|1.03
20100804|45326M202|IDGI|47963|Inca Designs, Inc. New Common |.
20100804|45337C102|INCY|68647|INCYTE CORPORATION|13.36
20100804|453432106|IFSB|579|INDEPENDENCE FED SVGS BK D C|0.55
20100804|453836108|INDB|965|INDEPENDENT BANK CORP (MASS)|23.90
20100804|453838104|IBCP|13|INDEPENDENT BANK CORP (MICH)|0.35
20100804|45408V203|IPB|75|INDEX PLUS TR CERTIFICATES SER|21.19
20100804|45409B107|QAI|1111|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20100804|45409B768|SKOR|9208|IQ SOUTH KOREA SMALL CAP ETF|24.57
20100804|45409B800|MNA|806|IQ MERGER ARBITRAGE ETF|26.04
20100804|454674102|INCB|15|INDIANA COMMUNITY BANCORP COM |12.30
20100804|454889775|IJD|870|INDIANA MICHIGAN POWER CO 6% S|25.80
20100804|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.65
20100804|455807107|IDCBY|218|Industrial & Commercial Bank o|38.85
20100804|456314103|IDSA|35167|INDUSTRIAL SVCS AMER INC (FL) |20.73
20100804|456463108|IBA|182|INDUSTRIAS BACHOCO S.A.B DE C.|18.53
20100804|456607100|IDMCQ|84249|INDYMAC BANCORP,INC.|0.03
20100804|456615103|NRGY|4313|INERGY L.P.|43.78
20100804|456637206|NFRX|4901|INFERX CORPORATION COMMON STOC|0.18
20100804|45665G303|INFI|985|INFINITY PHARMACEUTICALS INC C|5.89
20100804|45666Q102|INFA|7657|INFORMATICA CORP|30.17
20100804|45668X204|IFLG|5794|INFOLOGIX INC COM STK (DE)|5.27
20100804|45669R503|IACH|10000|INFORMATION ARCHITECTS CORP NE|.
20100804|45671Q105|NRTI|4964|INERGETICS INC|.
20100804|456781103|IFSG|46083|INFOSMART GROUP, INC COM STK|.
20100804|456788108|INFY|2191|INFOSYS TECHNOLOGIES LTD ADS|62.63
20100804|456837103|ING|23301|ING GROEP NV ADS (BEAR DEP RCT|10.19
20100804|456837202|IND|1374|ING GROEP N.V.% ING PERPETUAL |21.25
20100804|456837301|INZ|3912|ING GROEP NV PERPETUAL DEBT SE|21.78
20100804|456837400|ISP|1429|ING GROEP NV PERPETUAL DEBT SE|19.36
20100804|456837509|ISG|4093|ING GROEP, N.V. PERPETUAL DENT|19.25
20100804|456837608|ISF|9433|ING Group, N.V. Perp Hybrid Ca|19.79
20100804|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |21.99
20100804|45684E107|IGD|520|ING GLOBAL EQUITY DIVIDEND AND|11.00
20100804|45684Q100|IID|2306|ING INTERNATIONAL HIGH DIVIDEN|10.87
20100804|45685U100|IDE|365|ING INFRASTRUCTURE, INDUSTRIAL|17.91
20100804|457030104|IMKTA|1026|INGLES MARKETS INC CL-A|15.97
20100804|457153104|IM|8666|INGRAM MICRO INC.CL-A|16.84
20100804|45765Y105|ISIG|2492|INSIGNIA SYSTEMS INC|6.38
20100804|457667103|INSU|2328|INSITUFORM TECHNOLOGIES CL-A|22.63
20100804|457669208|INSM|380|INSMED INC-NEW|0.72
20100804|45768S105|IOSP|1500|INNOSPEC, INC.|11.76
20100804|45769N105|ISSC|1348|INNOVATIVE SLTS & SUPPORT INC |5.82
20100804|45771Q104|IXSBF|11000|INNEXUS BIOTECHNOLOGY INC|0.02
20100804|45772J109|IRMGF|22330|INSPIRATION MINING CORP|0.21
20100804|45773H102|INO|18409|INOVIO PHARMACEUTICALS, INC.|1.08
20100804|457733103|ISPH|291|INSPIRE PHARMACEUTICALS INC|5.13
20100804|45774N108|IPHS|1213|INNOPHOS HOLDINGS, INC COM STK|30.63
20100804|45777T102|INV|13816|INNOVARO INC ,COM STK|1.65
20100804|45784P101|PODD|106|INSULET CORP COM STK (DE)|15.07
20100804|45790H101|IPXHY|33061|INPEX CORPORATION UNSPONSORED |49.75
20100804|457985208|IART|1467|INTEGRA LIFESCIENCES HLDGS CP |37.78
20100804|45811H106|INVI|19999|INTEGRALVISION INC|0.03
20100804|458118106|IDTI|349|INTEGRATED DEVICE TECH INC|5.74
20100804|45814P105|IBNK|2701|INTEGRA BANK CORP|0.72
20100804|458140100|INTC|76437|INTEL CORP;COM USD0.001|20.87
20100804|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100804|45817G102|IDN|1045|INTELLICHECK MOBILISA INC COM |1.50
20100804|458189107|ICMTF|49853|INTER-CITIC MINERALS INC|1.28
20100804|45821F108|IEVM|1150|INTEGRATED ENVIRONMENTAL TECHN|0.49
20100804|45822P105|TEG|6750|INTEGRYS ENERGY GROUP INC COM |48.63
20100804|458334109|IPAR|15|INTER PARFUMS INC|18.42
20100804|45839M103|ININ|234|INTERACTIVE INTELLIGENCE INC|16.00
20100804|45841N107|IBKR|673|INTERACTIVE BROKERS GROUP, IN |16.65
20100804|45845M105|INRLY|346|Intercell AG Sponsored ADR (Au|21.70
20100804|45865V100|ICE|2779|INTERCONTINENTALEXCHANGE, INC.|107.41
20100804|458665106|IFSIA|3317|INTERFACE INC CL-A|13.27
20100804|45867G101|IDCC|42|INTERDIGITAL|27.27
20100804|458685104|INTG|200|INTERGROUP CORP|15.18
20100804|458738101|ILI|4169|INTERLEUKIN GENETICS INC|0.35
20100804|458742103|ILNTQ|102989|INTERLIANT INC|.
20100804|458743101|IBI|3262|INTERLINE BRANDS, INC.|18.23
20100804|45875T103|IUSN|941|Interlink-US-Network, Ltd. Com|1.60
20100804|45884X103|ITMN|5105|INTERMUNE INC|9.57
20100804|458968104|IBTGF|11390|INTL BARRIER TECH INC (F)|0.18
20100804|459044103|IBOC|1031|INTL BANCSHARES CORP (TX)|18.17
20100804|459190104|INBG|150|INTERNATIONAL BUILDING TECHNOL|.
20100804|459200101|IBM|1457|INTL BUSINESS MACHINES CORP|130.37
20100804|45928H106|ICO|5668|INTERNATIONAL COAL GROUP INC|4.94
20100804|459506101|IFF|926|INTL FLAVORS & FRAGRANCES|45.66
20100804|459902102|IGT|6195|INTL GAME TECHNOLOGY|15.61
20100804|460146103|IP|17021|INTERNATIONAL PAPER CO|24.51
20100804|46018M104|IPRPY|46|INTERNATIONAL PWR ADS(10 ORD) |59.02
20100804|460254105|IRF|133|INTL RECTIFIER CORP|19.71
20100804|460321201|ISH|1586|INTL SHIPHOLDING CORP|25.10
20100804|460335201|ISCA|667|INTL SPEEDWAY CORP CL-A|26.16
20100804|460371206|ILST|463|INTERNATIONAL STAR, INC NEW|.
20100804|460588106|IPAH|5000|INTERPHARM HOLDINGS,INC.|0.01
20100804|46059C205|ICGE|495|INTERNET CAPITAL GROUP INC NEW|8.85
20100804|46059W102|HHH|152|INTERNET HLDRS TSTHLD DEP RCPT|53.58
20100804|460608102|INET|2417|INTERNET BRANDS, INC. CLASS A |10.78
20100804|46069S109|ISIL|1687|INTERSIL CORP CL-A|11.40
20100804|460927106|IBCA|890|INTERVEST BANCSHARES CORP CLA |3.07
20100804|460951106|IOC|8895|INTEROIL CORP (F)|62.73
20100804|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100804|461070872|IPLPRB|7|INTERSTATE POWER & LIGHT CO 8.|28.00
20100804|461148108|IVAC|763|INTEVAC INC|10.98
20100804|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.52
20100804|46120E602|ISRG|665|INTUITIVE SURGICAL INC|334.64
20100804|461202103|INTU|6186|INTUIT INC|40.28
20100804|461203101|IVC|1562|INVACARE CORP|23.88
20100804|46121Y102|IPI|4531|INTREPID POTASH, INC|24.17
20100804|461212102|SNAK|400|INVENTURE FOODS INC COM STK (D|3.43
20100804|46122B101|IORG|7750|INTREORG SYSTEMS INC COM STK (|0.40
20100804|46122E105|VTIV|246878|INVENTIV HEALTH INC|25.96
20100804|46130M107|IQC|1703|INVESCO CALIF QUALITY MUNI SEC|12.99
20100804|46130W105|ICS|142|INVESCO INSURED CALIF MUNI SEC|13.44
20100804|46130Y101|IMC|183|INVESCO INSURED MUNI BD TR COM|14.13
20100804|46131B100|IVR|1016|INVESCO MORTGAGE CAPITAL INC C|20.50
20100804|46131F101|VLT|1863|INVESCO VAN KAMPEN HIGH INCOME|16.31
20100804|46131H107|VVR|12106|INVESCO VAN KAMPEN SR INCOME T|4.70
20100804|46131J103|VKQ|107|INVESCO VAN KAMPEN|14.32
20100804|46131K100|VOQ|1117|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20100804|46131L108|VIM|8527|INVESCO VAN KAMP TR-INSD MUNIC|14.15
20100804|46131M106|VGM|4534|INVESCO VAN KAMPEN TR INVT|15.05
20100804|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|17.20
20100804|46132C107|VMO|1432|INVESCO VAN KAMPEN|14.52
20100804|46132E103|VKI|54|INVESCO VAN KAMPEN ADVANTAGE M|12.61
20100804|46132G108|VKL|2285|INVESCO VAN KAMPEN SELECT SECT|12.91
20100804|46132H106|VCV|674|INVESCO VAN KP (CA)VAL MUNI IN|13.00
20100804|46132K109|VPV|528|INVESCO VAN KAMPEN PENNSYLVANI|14.11
20100804|46132L107|VBF|613|INVESCO VAN KAMPEN|20.40
20100804|46132P108|IIM|675|INVESCO INSURED MUNI INCM TR C|14.91
20100804|46132R104|VTA|1802|INVESCO VAN KAMPEN DYNAMIC CRE|12.04
20100804|46132T100|IMS|833|INVESCO INSURED MUNI SECURITIE|14.25
20100804|46132W103|IMT|288|INVESCO INSURED MUNI TR COM SH|14.29
20100804|46132X101|OIA|341|INVESCO MUNI INCM OPPORT TRUST|6.72
20100804|46133A100|OIB|137|INVESCO MUNI INCM OPPORT TRUST|7.46
20100804|46133C106|OIC|234|INVESCO MUNI INCM OPPORT TRUST|8.07
20100804|46133G107|IQI|1659|INVESCO QUALITY MUNI INCM TR C|13.21
20100804|46133H105|IQT|2233|INVESCO QUALITY MUNI INVESTMEN|14.09
20100804|46133J101|IQM|872|INVESCO QUALITY MUNI|14.07
20100804|46145A106|IVSBY|733|Investor AB Unsponsored ADR re|9.83
20100804|46145F105|ITG|1975|INVESTMENT TECH GROUP INC(NEW)|15.50
20100804|46146P102|ISBC|561|INVESTORS BANCORP INC|13.15
20100804|46147M108|ICH|798|INVESTORS CAPITAL HOLDINGS LTD|2.80
20100804|461730103|IRET|19368|INVESTORS REAL ESTATE TR SBI|8.51
20100804|461865107|IOCJY|1028|IOCHP-MAXION S.A SP ADR|3.66
20100804|462044108|IO|2780|ION GEOPHYSICAL CORPORATION|4.55
20100804|46261V108|IPAS|555|IPASS INC|1.23
20100804|46267Q103|IRE|10787|GOVERNOR-BK OF IRELND ADS(4ORD|4.67
20100804|462684101|IRIX|996|IRIDEX CORP|3.99
20100804|46269C102|IRDM|1414|IRIDIUM COMM INC COM STK (NY) |10.34
20100804|46269C110|IRDMW|723|IRIDIUM COMM INC WTS EXP 02/14|3.86
20100804|462846106|IRM|2368|IRON MOUNTAIN INC DELAWARE|23.69
20100804|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.42
20100804|46333X108|IRWD|1257|IRONWOOD PHARMACEUTICALS INC C|10.70
20100804|463664607|IRSN|23286|IRVINE SENSORS CORP|0.16
20100804|46428Q109|SLV|16746|ISHARES SILVER TRUST|18.02
20100804|464285105|IAU|6039|ISHARES COMEX GOLD TRUST|11.61
20100804|464286103|EWA|9666|ISHARES MSCI AUSTRALIA IDX FD |22.02
20100804|464286400|EWZ|149634|ISHARES MSCI BRAZIL|71.23
20100804|464286509|EWC|2138|ISHARES MSCI CANADA INDEX FD|26.99
20100804|464286608|EZU|85|ISHARES MSCI EMU INDEX FUND|34.24
20100804|464286624|THD|1304|ISHARES MSCI THAILAND INVESTAB|50.81
20100804|464286640|ECH|244|ISHARES INC MCSI CHILE INDEX F|64.36
20100804|464286657|BKF|10345|ISHARES INC MCSI BRIC INDEX FD|45.72
20100804|464286665|EPP|165|ISHARES PACIFIC EX-JAPAN INDEX|40.94
20100804|464286673|EWS|6727|ISHS MSCI SINGAPRE(FREE)IDX FD|12.51
20100804|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|23.88
20100804|464286699|EWU|400|ISHS MSCI UTD KINGDOM IDX FD|15.97
20100804|464286715|TUR|3166|ISHARES MSCI TURKEY INVESTABLE|62.72
20100804|464286749|EWL|658|ISHARES MSCI SWITZERLND IDX FD|21.69
20100804|464286756|EWD|1174|ISHARES MSCI SWEDEN INDEX FD|27.22
20100804|464286764|EWP|984|ISHARES MSCI SPAIN INDEX FD|41.63
20100804|464286806|EWG|19740|ISHARES MSCI GERMANY INDEX FD |21.50
20100804|464286814|EWN|31351|ISHARES MSCI NETHERLNDS INVEST|19.96
20100804|464286822|EWW|3427|ISHARES MSCI MEXICO INVESTABLE|51.97
20100804|464286830|EWM|1445|ISHS MSCI MALAYSIA(FREE)IDXFD |12.39
20100804|464286848|EWJ|11034|ISHARES MSCI JAPAN INDEX FUND |9.80
20100804|464286871|EWH|40093|ISHARES MSCI HONG KONG IDX FD |16.29
20100804|464287135|NY|140|ISHARES NYSE 100 INDEX FUND|54.38
20100804|464287168|DVY|6049|ISHARES DOW JONES SELECT DIVID|46.04
20100804|464287184|FXI|284873|ISHARES FTSE/XINHUA CHINA 25 I|41.98
20100804|464287200|IVV|8564|ISHARES S&P 500 INDEX FUND|112.58
20100804|464287226|AGG|807|ISHARES BARCLAYS U.S. AGGR BON|107.48
20100804|464287234|EEM|22286|ISHARES MSCI EMERGING MARKETS |42.27
20100804|464287242|LQD|2158|ISHARES IBOXX $ INVESTOP INVES|109.90
20100804|464287291|IXN|41|ISHARES S&P GLOBAL INFORMATION|54.59
20100804|464287309|IVW|121445|ISHARES S&P 500 GROWTH INDEX F|57.58
20100804|464287390|ILF|89353|ISHARES S&P LATIN AMERICA 40 I|47.38
20100804|464287408|IVE|8869|ISHARES S&P 500 VALUE INDEX FU|54.09
20100804|464287432|TLT|70930|ISHARES BARCLAYS 20+ YEAR TREA|99.32
20100804|464287440|IEF|6797|ISHARES BARCLAYS|96.19
20100804|464287457|SHY|1181|ISHARES BARCLAYS 1-3 YEAR TREA|84.18
20100804|464287465|EFA|4187|ISHARES TR MSCI EAFE INDEX FD |53.58
20100804|464287481|IWP|1000|ISHARES RUSSELL MIDCAP GROWTH |47.12
20100804|464287499|IWR|100|ISHARES RUSSELL MIDCAP INDEX F|87.12
20100804|464287531|IGN|50095|S&P NORTH AMERICAN TECHNOLOGY-|27.82
20100804|464287572|IOO|180|ISHARES S&P GLOBL 100 INDEX FD|57.84
20100804|464287580|IYC|23|ISHARS DJ US COSUMER SERVICES |57.71
20100804|464287598|IWD|8055|ISHARES RUSSELL 1000 VAL INDEX|58.53
20100804|464287606|IJK|109170|ISHARES S&P MIDCAP 400 VALUE I|83.18
20100804|464287614|IWF|50062|ISHARES RUSSELL 1000 GR IND|49.73
20100804|464287622|IWB|43510|ISHARES RUSSELL 1000 INDEX FD |61.84
20100804|464287630|IWN|14906|ISHARES RUSSELL2000 VAL IDX FD|61.27
20100804|464287648|IWO|153294|ISHARES RUSSELL 2000 GWT IDX F|71.47
20100804|464287655|IWM|26000|ISHARES RUSSELL 2000 INDEX|65.62
20100804|464287697|IDU|553|ISHARES DJ US UTIL SECT IDX FD|74.87
20100804|464287705|IJJ|7112|ISHARES S&P MIDCAP 400 VALUE I|69.29
20100804|464287713|IYZ|20|ISHARES DJ US TELECOM INDEX|20.55
20100804|464287739|IYR|10233|ISHARES DJ US REAL EST IDX FD |52.94
20100804|464287754|IYJ|2138|ISHARES DJ US INDL SECT IDX FD|56.75
20100804|464287770|IYG|275|ISHARES DJ US FINL SVCS IDX FD|53.82
20100804|464287796|IYE|16326|ISHARES DJ US ENRGY SECTOR IDX|32.05
20100804|464287804|IJR|49371|ISHARES S&P SM CAP 600 INDEX|57.93
20100804|464287812|IYK|199644|ISHARS DJ US CONSUMER GOODS SE|57.75
20100804|464287838|IYM|34403|ISHARS DJ US BASICMAT SECT IDX|60.76
20100804|464287861|IEV|82|ISHARES S&P EUROPE 350 INDEX|37.05
20100804|464287887|IJT|1308|ISHARES S&P SMALL CAP 600 GROW|60.67
20100804|464288117|IGOV|339|ISHARES S&P/CITIGROUP INTERNAT|102.10
20100804|464288125|ISHG|101|ISHARES S&P/CITIGROUP 1-3 YEAR|102.05
20100804|464288158|SUB|2846|ISHARES TR|105.86
20100804|464288166|AGZ|417|ISHARES LEHMAN AGENCY BOND FUN|110.68
20100804|464288182|AAXJ|500|ISHARES MSCI ALL COUNTRY ASIA |57.27
20100804|464288208|JKG|6522|ISHARES MORNINGSTAR MID CORE I|72.44
20100804|464288216|EMIF|17381|ISHARES S&P EMERGING MARKETS I|30.92
20100804|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|38.39
20100804|464288257|ACWI|36632|ISHARES MSCI ACWI INDEX FUND|42.18
20100804|464288281|EMB|701|ISHARES JPMORGAN USD EMERGING |108.38
20100804|464288323|NYF|35|ISHARES S&P AMT-FREE MUNI BOND|106.87
20100804|464288356|CMF|484|ISHARES S&P CA AMT-FREE MUNI B|108.20
20100804|464288372|IGF|726|ISHARES S&P GLOBAL INFRASTRUCT|33.32
20100804|464288414|MUB|210|ISHARES S&P NATL AMT-FREE MUNI|105.00
20100804|464288422|WPS|22|ISHRS S&P DEVELOPED EX-US PPTY|30.63
20100804|464288455|IFNA|406|ISHRS FTSE EPRA/NAREIT NORTH A|37.81
20100804|464288471|IFEU|504|ISHRS FTSE EPRA/NAREIT EUROPE |27.67
20100804|464288489|IFGL|1845|ISHRS FTSE EPRA/NAREIT GLOBAL |28.57
20100804|464288497|IFSM|119|ISHRS FTSE DEVEL SM CAP EX-NOR|33.74
20100804|464288505|JKJ|15|ISHARES MORNINGSTAR SMALL CORE|75.00
20100804|464288513|HYG|9794|ISHARES TR IBOXX $ HIGH YIELD |88.48
20100804|464288539|REM|1299|ISHARES|14.76
20100804|464288562|REZ|540|ISHARES TR FTSE NAREIT RESIDEN|37.36
20100804|464288570|DSI|1128|ISHARES FTSE KLD 400 SOCIAL IN|42.18
20100804|464288612|GVI|10603|ISHARES BARCLAYS INTERMED GOVT|109.29
20100804|464288620|CFT|21779|ISHARES BARCLAYS CR BD FD|105.88
20100804|464288638|CIU|721|ISHARES BARCLAYS INTERMEDIATE |106.35
20100804|464288653|TLH|2324|ISHARES BARCLAYS 10-20 YR TREA|117.05
20100804|464288661|IEI|871|ISHARES BARCLAYS 3-7 YR TREAS |116.44
20100804|464288687|PFF|4045|ISHARES S&P U.S. PREFERRED STK|39.13
20100804|464288703|JKL|134|ISHARES MORNINGSTAR SMALL VALU|71.98
20100804|464288778|IAT|1977|ISHARES TR DOW JONES US REGION|23.26
20100804|464288794|IAI|476|ISHARES TR DOW JONES US BROKER|26.05
20100804|464288802|KLD|100|ISHARES FTSE KLD SELECT SOCIAL|48.75
20100804|464288810|IHI|2981|ISHARES TR DOW JONES US MEDICA|53.26
20100804|464288844|IEZ|971|ISHARES TR DOW JONES US OIL EQ|43.08
20100804|464288869|IWC|1|RUSSELL MICROCAP INDEX|41.45
20100804|464288877|EFV|6|MSCI EAFE VALUE INDEX FUND|48.06
20100804|464289164|AXFN|1661|ISHARES MSCI ACWI EX US FINLS |23.86
20100804|464289172|EMFN|2800|ISHARS MSCI EMERGING MKTS FINA|26.67
20100804|464289180|EUFN|669|ISHARES MSCI EUROPE FINANCIALS|23.30
20100804|464289198|EMMT|144|ISHARES MSCI EMERGING MKTS MAT|23.44
20100804|464289206|TZD|53|ISHARES S&P TARGET DATE 2010 I|29.59
20100804|464289362|MUAC|334|ISHARES TR 2014 S&P AMT-FREE M|51.62
20100804|464289388|MUAB|781|ISHARES TR 2013 S&P AMT-FREE M|51.25
20100804|464289412|MUAA|195|ISHARES TR 2012 S&P AMT-FREE M|51.14
20100804|464289420|IWX|114844|ISHARES TR RUSSELL 200 VALUE I|25.60
20100804|464289438|IWY|130582|ISHARES TR RUSSELL 200 GROWTH |26.41
20100804|464289511|CLY|2719|ISHARES TR 10+ YR CR BD FD|53.57
20100804|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|30.77
20100804|464289842|EPU|162|ISHARES MSCI ALL PERU CAPPED I|34.88
20100804|464289867|AOR|470|ISHARES S&P GROWTH ALLOCATION |29.46
20100804|464289875|AOM|1207|ISHARES S&P MODERATE ALLOCATIO|28.71
20100804|464289883|AOK|20491|ISHARES S&P CONSERVATIVE ALLOC|28.04
20100804|46429B309|EIDO|5278|ISHARES MSCI INDONESIA INVESTA|25.14
20100804|46429B606|EPOL|1957|ISHARES MSCI POLAND INVESTABLE|29.88
20100804|46432L104|ISLN|247590|ISILON SYSTEMS, INC. COM|17.54
20100804|464330109|ISIS|2524|ISIS PHARMACEUTICALS|9.99
20100804|464392109|IBII|29265|ISLAND BREEZE INTERNATIONAL IN|0.51
20100804|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|8.65
20100804|46489V104|ISR|1973|ISORAY INC|1.30
20100804|46500A105|IPHAF|20000|ISOTECHNIKA PHARMA INC ORD SHS|0.21
20100804|465036200|ISCHY|2922|Israel Chemicals Limited Unspo|12.74
20100804|465141406|ISRL|117|ISRAMCO INC|54.29
20100804|46520M105|ISDR|11218|Issuer Direct Corporation Comm|0.22
20100804|465562106|ITUB|1093|ITAU UNIBANCO BANCO HLDGS S.A.|21.93
20100804|465717106|ITOCY|9|ITOCHU CORP-ADR-|84.00
20100804|465741106|ITRI|40|ITRON INC|60.19
20100804|465743300|ITRO|6|ITRONICS INC COM STK (USA)|1.85
20100804|46579N103|IVN|24746|IVANHOE MINES LTD|18.12
20100804|465790103|IVAN|400|IVANHOE ENERGY INC|1.99
20100804|466090107|JASO|11690|JA SOLAR HOLDINGS CO., LTD. AD|6.29
20100804|46611B109|JBIIE|80|JBI, INC. NEW COMMON STOCK|0.82
20100804|46612H402|JCG|1936|J. CREW GROUP, INC.|34.82
20100804|46612J507|JDSU|1400|JDS UNIPHASE CANADA LTD COMMON|10.84
20100804|46612K108|JDAS|2240|JDA SOFTWARE GROUP INC|23.84
20100804|46614T107|JFC|100|JF CHINA REGION FUND INC|13.52
20100804|46621A109|JMGE|167|JMG EXPLORATION INC|0.40
20100804|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |26.13
20100804|46625H100|JPM|51121|JPMORGAN CHASE & CO COM STK|41.08
20100804|46625H365|AMJ|250|JPMORGAN CHASE & CO ALERIAN ML|33.43
20100804|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.36
20100804|46626E205|JCOM|941|J2 GLOBAL COMMUN INC|24.72
20100804|46626V207|JPMPRK|1400|JP MORGAN CHASE CAP XI SER K|24.28
20100804|46626X203|JPMPRX|2855|JP MORGAN CHASE CAPITAL XII TR|24.83
20100804|46629U107|JMP|1100|JMP GROUP, INC|7.04
20100804|466295102|JXHLY|354|JX HOLDINGS, INC. UNSPONSORED |11.33
20100804|466313103|JBL|15209|JABIL CIRCUIT INC|14.67
20100804|46632X106|JSCPY|884|JSR CORPORATION UNSPONSORED AD|17.84
20100804|466367109|JACK|1176|JACK IN THE BOX INC.|20.89
20100804|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|1.08
20100804|469814107|JEC|1473|JACOBS ENGINEERING GROUP INC|37.23
20100804|47009M103|JAG|7771|JAGUAR MINING INC|7.88
20100804|47012E106|JAKK|1253|JAKKS PACIFIC INC|15.92
20100804|47023A101|JMBA|3972|JAMBA, INC. COM STK|2.04
20100804|47102X105|JNS|1183|JANUS CAPITAL GROUP INC.|10.69
20100804|471057109|JEQ|16|JAPAN EQUITY FUND INC (THE)|5.35
20100804|47109U104|JOF|49705|JAPAN SMALLER CAPITALIZATION F|8.38
20100804|471109108|JAH|3802|JARDEN CORPORATION|29.25
20100804|471115402|JMHLY|7546|JARDINE MATHESON HLDGS LTD ADR|41.08
20100804|471122200|JSHLY|1126|JARDINE STRATEGIC HLDGS LTD BE|48.60
20100804|47116H104|JSMN|2762|JASMINE LTD|.
20100804|471892208|JCO|96|JETS CONTRANIAN OPPORTUNITIES |32.85
20100804|472100106|JYHW|866246|Jayhawk Energy, Inc. Common St|0.21
20100804|472147107|JAZZ|772|JAZZ PHARMACEUTICALS INC COM S|9.13
20100804|47231X109|JEDM|1039|Jedi Mind, Inc. Common Stock|0.03
20100804|472319102|JEF|22677|JEFFERIES GROUP INC(NEW)|25.59
20100804|477046106|JLIC|222000|JESUP & LAMONT INC|0.01
20100804|477143101|JBLU|30091|JETBLUE AIRWAYS CORPORATION|6.37
20100804|47737R101|JGBO|88279|Jiangbo Pharmaceuticals, Inc. |9.45
20100804|47758P307|JAS|90|JO-ANN STORES INC|41.20
20100804|47759G108|JNGW|7582|Jingwei International Limited |5.91
20100804|47759T100|JKS|6272|JINKOSOLAR HOLDING CO., LTD AD|16.55
20100804|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100804|47777N101|JOEZ|2295|JOE'S JEANS INC COM|1.94
20100804|477839104|JBT|645|JOHN BEAN TECHNOLOGIES CORPORA|15.83
20100804|478160104|JNJ|11320|JOHNSON AND JOHNSON|59.35
20100804|478366107|JCI|8801|JOHNSON CONTROLS INC|29.05
20100804|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |55.93
20100804|480074103|JNY|1938|JONES APPAREL GROUP INC|17.40
20100804|48020Q107|JLL|1967|JONES LANG LASALLE INC|79.70
20100804|48023P106|JSDA|383|JONES SODA CO|1.24
20100804|480466101|JNES|45|JONESTOWN BK & TR (PA)|17.50
20100804|480838101|JOSB|1781|JOS A BANK CLOTHIERS INC|57.70
20100804|481130102|JRN|627|JOURNAL COMMUNICATIONS INC CL-|4.63
20100804|481165108|JOYG|3326|JOY GLOBAL INC|60.29
20100804|48122F207|JPMPRY|34500|JPMORGAN CHASE CAP XIV 6.2% CA|24.70
20100804|481228203|JPMPRP|429|JPMORGAN CHASE CAP XVI 6375 TR|24.98
20100804|48124G104|JPMPRZ|6840|J P MORGAN CHASE & CO CAP SECS|27.28
20100804|48124Y204|JPMPRB|900|JPMORGAN CHASE CAP XXVIII GTD |26.52
20100804|48125E207|JPMPRC|7660|JPMORGAN CHASE CAPITAL XXIX 6.|24.75
20100804|48131M102|JUHL|736|JUHL WIND INC COM STK|1.60
20100804|481863108|JNEXF|500|JUNEX INC|1.54
20100804|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100804|48203R104|JNPR|21755|JUNIPER NETWORKS INC|28.02
20100804|48238T109|KAR|452|KAR AUCTION SVCS INC (DE)|12.54
20100804|48241A105|KB|1180|KB FINL GROUP INC SPONSORED AD|45.07
20100804|48241F104|KBCSY|3133|KBC Group NV Unsponsored ADR (|23.11
20100804|48242W106|KBR|1959|KBR INC COM|23.21
20100804|482423100|KBW|4053|KBW, INC. COM|23.19
20100804|482470200|KITD|1716|KIT DIGITAL INC NEW COM STK (D|9.69
20100804|48248A306|KFN|4000|KKR FINANCIAL HOLDINGS LLC COM|8.10
20100804|48248M102|KKR|1150|KKR& CO L.P. COMMON UNITS RPST|9.53
20100804|482480100|KLAC|4206|KLA-TENCOR CORP|32.37
20100804|482564101|KMGB|3370|K M G CHEMICALS INC|15.50
20100804|48268K101|KT|99466|KT CORP ADS (EACH REP 1/2 OF A|19.18
20100804|48268R106|KSW|1500|KSW INC|3.13
20100804|48268Y101|KSP|268|K-SEA TRANSPORTATION PARTNERS |5.96
20100804|482686102|KSWS|1920|K-SWISS INC CL-A|11.64
20100804|48273U102|LRN|11833|K12, INC COM STK|26.14
20100804|482738101|KVHI|2601|KVH INDUSTRIES INC|13.94
20100804|482740107|KVB|1334|K-V PHARMACEUTICAL CO CL B|1.82
20100804|482774106|KWHAY|63|K WAH INTL HLDGS LTD SPONS ADR|3.58
20100804|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100804|48282T104|KAI|1224|KADANT INC.|19.15
20100804|48283C100|NPSHY|12722|NIPPON SHOKUBAI CO LTD SPONSOR|10.58
20100804|483007704|KALU|986|KAISER ALUMINUM CORP NEW|40.80
20100804|483709101|KNDI|38981|Kandi Technolgies, Corp. Commo|4.14
20100804|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.40
20100804|485170302|KSU|6402|KANSAS CITY SOUTHERN|37.21
20100804|485537302|KCRPY|1340|KAO CORP SPONS ADR|24.40
20100804|48562P103|KS|200|KapStone Paper and Packaging C|11.45
20100804|486587108|KDN|2800|KAYDON CORP|36.77
20100804|48660P104|KYE|68|KAYNE ANDERSON ENERGY TOTAL RE|25.18
20100804|48660Q102|KED|584|KAYNE ANDERSON DEVELOPMENT COM|15.16
20100804|486606106|KYN|3968|KAYNE ANDERSON MLP INVESTMENT |26.62
20100804|48666K109|KBH|1740|KB HOME|11.33
20100804|48667L106|KDDIY|69|KDDI Corporation Unsponsored A|49.28
20100804|487275109|KGN|315|Keegan Resources Inc Ordinary |5.20
20100804|487584104|KEI|2177|KEITHLEY INSTRUMENTS INC|10.97
20100804|487836108|K|5287|KELLOGG CO|49.67
20100804|488152208|KELYA|1080|KELLY SERVICES INC CL-A|14.78
20100804|488359100|KLYG|5000|Kelyniam Global, Inc. Common S|0.06
20100804|488360108|KEM|100|KEMET CORPORATION|3.75
20100804|48880L107|KNDL|305|KENDLE INTL INC|12.06
20100804|489084103|KENS|499999|KENILWORTH SYSTEMS CORP|.
20100804|489170100|KMT|8823|KENNAMETAL INC|27.58
20100804|489398107|KW|1664|KENNEDY-WILSON HOLDINGS, INC. |9.94
20100804|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.14
20100804|492051305|KPELY|3|KEPPEL LTD SPONSORED ADR|13.82
20100804|492515101|KERX|10638|KERYX BIOPHARMACEUTICALS, INC.|3.87
20100804|493267108|KEY|14624|KEYCORP (NEW)|8.51
20100804|49327Q204|KEYPRE|600|KEYCORP CAP IX TR PFD SECS|24.42
20100804|493722102|KYNP|1200|KEYUAN PETROCHEMICALS INC COM |4.50
20100804|49427F108|KRC|3307|KILROY REALTY CORP|33.11
20100804|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.25
20100804|494274103|KBALB|704|KIMBALL INTL INC CL B|6.12
20100804|49435N101|KBX|1974|KIMBER RESOURCES INC (CANADA) |0.76
20100804|494368103|KMB|135|KIMBERLY CLARK CORP|64.80
20100804|494386204|KCDMY|762|KIMBERLY-CLARK DE MEXICO S A B|31.71
20100804|49446R109|KIM|6992|KIMCO REALTY CORPORATION|15.11
20100804|49446R844|KIMPRG|314|Kimco Realty Corporation Dep S|26.11
20100804|49446R869|KIMPRF|502|KIMCO REALTY CORP DEP SHS REPS|23.85
20100804|49455U100|KMR|742|KINDER MORGAN MANAGEMENT LLC|59.28
20100804|494550106|KMP|16263|KINDER MORGAN ENER PNTRS L.P. |68.08
20100804|49460W208|KCI|5818|KINETIC CONCEPTS INC|36.21
20100804|495582108|KG|105|KING PHARMACEUTICALS,INC|8.69
20100804|495724403|KGFHY|180|KINGFISHER PLC SPON ADR(NEW)|7.14
20100804|49579A105|KGJI|19990|KINGOLD JEWELRY INC COM STK (D|3.50
20100804|496902404|KGC|391|KINROSS GOLD CORP NEW|15.45
20100804|497266106|KEX|3509|KIRBY CORPORATION|39.03
20100804|497498105|KIRK|178|KIRKLANDS INC|17.67
20100804|497725101|KSKTF|32638|KISKA METALS CORP ORD SHS (CDA|0.78
20100804|498017102|KTMC|1000|KIT MANUFACTURING COMPANY|.
20100804|498904200|KNL|1038|KNOLL INC (NEW)|14.49
20100804|499064103|KNX|812|KNIGHT TRANSPORTATION INC|20.95
20100804|49915R309|KBAS|23725|KNOBIAS, INC. NEW COMMON STOCK|0.01
20100804|499183804|KNOL|911|KNOLOGY INC|11.46
20100804|499184109|KNOT|506|THE KNOT INC|7.98
20100804|49989A109|KHOLY|7011|Koc Holdings AS Unsponsored AD|19.90
20100804|49989C105|KXM|1853|KOBEX MINERALS INC, COMMON STO|0.79
20100804|50015Q100|KOG|5462|KODIAK OIL & GAS CORP|3.51
20100804|500233101|KCAP|246|KOHLBERG CAPITAL CORPORATION C|5.04
20100804|500255104|KSS|2338|KOHLS CORP|46.95
20100804|500453105|KMAGQ|318|KOMAG INC|.
20100804|50046R101|KNM|29|KONAMI CORPORATION ADS (1 SH C|15.85
20100804|50047Q201|KJWNY|1060|KONINKLIJKE WESSANEN NV SP ADR|3.75
20100804|500472303|PHG|301|PHILIPS ELEC(KON);SPON ADR REP|31.73
20100804|500600101|KOPN|20510|KOPIN CORP|3.36
20100804|50063B104|KEF|221|KOREA EQUITY FUND INC|10.40
20100804|500631106|KEP|231|KOREA ELEC PWR CP ADR(RP1/2SH |13.67
20100804|500643200|KFY|56|KORN/FERRY INTERNATIONAL|14.54
20100804|50077C106|KRA|2733|KRATON PERFORMANCE POLYMERS IN|24.28
20100804|50105F105|KRO|545|KRONOS WORLDWIDE INC|27.90
20100804|501173207|KUB|89|KUBOTA CORPORATION (ONE ADS RE|40.45
20100804|501242101|KLIC|77709|KULICKE & SOFA INDS INC|6.90
20100804|50125N104|KIROY|3037|Kumba Iron Ore Limited Sponsor|51.11
20100804|501556203|KYO|183|KYOCERA CORP ADR(RP 1 SHS)|91.72
20100804|50162D100|LLEN|17287|L & L ENERGY INC COM STK (NV) |11.34
20100804|501723100|LFL|43127|LAN AIRLINES S.A. ADS (EA REPT|24.27
20100804|50183L107|LDK|646|LDK SOLAR CO LTD.|6.79
20100804|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|12.69
20100804|50186V102|LPL|59286|LG DISPLAY CO LTD ADS REPSTG C|15.88
20100804|501862106|LIEG|1096|LI3 ENERGY INC COM STK (NV)|0.39
20100804|50187A107|LHCG|524|LHC GROUP|22.97
20100804|501889208|LKQX|12296|LKQ CORP|20.17
20100804|501897102|LFUGY|684|Li & Fung Ltd Unsponsored ADR |4.70
20100804|502010101|LMCO|31660|LI-ION MTRS CORP COM STK (NV) |1.47
20100804|502024102|LLXLY|272|LLX Logistica SA Sponsored ADR|5.15
20100804|502079106|LMIA|430|LMI AEROSPACE INC|17.25
20100804|50208A102|SCD|976|LMP CAPITAL AND INCOME FUND IN|10.46
20100804|50208B100|TLI|265|LMP CORPORATED LOAN FUND INC. |11.07
20100804|50208P109|LMLP|97|LML PAYMENT SYSTEMS INC|1.95
20100804|502100100|LNBB|253|L N B BANCORP INC|5.07
20100804|50212A106|ID|4866|L-1 IDENTITY SOLUTIONS, INC. (|8.20
20100804|502160104|LXU|30|LSB INDUSTRIES INC|14.87
20100804|502161102|LSI|26630|LSI CORPORATION|4.21
20100804|502175102|LTC|471|LTC PROPERTIES INC|25.58
20100804|502403108|LTXC|32399|LTX-CREDENCE CORP COM STK (MA)|2.82
20100804|502424104|LLL|81|L-3 COMMUNICATIONS HLDGS INC|74.47
20100804|502441306|LVMUY|36|LVMH MOET HENNESSY LOUIS VUITT|25.08
20100804|502470107|LB|558|LA BARGE INCORPORATED|12.17
20100804|50255M108|LCTZ|36|LA CORTEZ ENERGY INC, INC COMM|1.70
20100804|503459307|LJPC|25276|LA JOLLA PHARMACEUTICAL CO|0.04
20100804|503548109|LACHF|2000|LA MANCHA RES INC|1.69
20100804|504905100|DDSS|7128|LABOPHARM INC|1.22
20100804|505336107|LZB|116|LA-Z-BOY INCORPORATED|8.60
20100804|50540R409|LH|1245|LABORATORY CRP AMER HLDGS(NEW)|75.04
20100804|505597104|LG|2044|THE LACLEDE GROUP INC (HOLDING|35.35
20100804|50575Q102|LTS|19517|LADENBURG THALMANN FINANCIAL|1.24
20100804|505754200|LDSH|487|LADISH CO|31.39
20100804|511656100|LKFN|3799|LAKELAND FINANCIAL CORPORATION|20.75
20100804|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.08
20100804|512807108|LRCX|59573|LAM RESEARCH CORP|42.01
20100804|512815101|LAMR|2397|LAMAR ADVERTISING CO CL-A|27.23
20100804|513847103|LANC|782|LANCASTER COLONY CORP|51.72
20100804|514606102|LNCE|2962|LANCE INC|21.45
20100804|51476K103|LDR|583|LANDAUER INC|62.72
20100804|514766104|LNDC|130|LANDEC CORP COM STK (DE)|6.42
20100804|51508L103|LNY|616|LANDRY'S RESTRNTS,INC|24.45
20100804|515098101|LSTR|4207|LANDSTAR SYSTEM INC|40.17
20100804|516548203|LTRX|553|LANTRONIX INC COMMON STOCK|4.07
20100804|516648102|LPADE|6500|LAPOLLA INDUSTRIES, INC.|0.64
20100804|51669T101|LMRXF|7700|LARAMIDE RESOURCES LTD|1.15
20100804|517834107|LVS|38378|LAS VEGAS SANDS CORP|28.12
20100804|517942108|LHO|2152|LASALLE HOTEL PROP|23.35
20100804|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.41
20100804|51807U101|LCRD|600|LASERCARD CORPORATION|3.84
20100804|51828C106|LDF|744|LATIN AMERN DISCOVERY FD INC|17.27
20100804|51829R409|LTDU|10758|Latitude Industries Inc Common|0.03
20100804|51829W101|LATI|113|LATTITUDE SOLUTIONS. INC|4.00
20100804|518415104|LSCC|898|LATTICE SEMICONDUCTOR CORP|5.50
20100804|518439104|EL|452|ESTEE LAUDER CO'S INC CL-A|62.78
20100804|52078P102|LWSN|3923|LAWSON SOFTWARE IN;COM STK USD|8.01
20100804|521050104|LAYN|125|LAYNE CHRISTENSEN CO|25.83
20100804|52106W103|LGI|1895|LAZARD GLOBAL TOTAL RETURN AND|14.34
20100804|521076109|LOR|900|LAZARD WORLD DIVIDEND & INCOME|11.38
20100804|52170U207|LBIX|800|LEADING BRANDS INC COM SHS (CD|2.30
20100804|52186N106|LF|662|LEAPFROG ENTERPRISES INC.|4.92
20100804|521863308|LEAP|1503|LEAP WIRELESS INTERNATIONAL IN|11.56
20100804|521865204|LEA|1382|LEAR CORPORATION COMMON STOCK |78.17
20100804|523234102|XPRT|10918|LECG CORP|2.09
20100804|523768109|LEE|1441|LEE ENTERPRISES INC|3.04
20100804|52463G105|LEGC|643|LEGACY BANCORP INC|8.05
20100804|524660107|LEG|7936|LEGGETT&PLATT INC|20.88
20100804|52469V106|LEGE|10619|Legend Media, Inc. Common Stoc|0.10
20100804|524901105|LM|4219|LEGG MASON INC|29.15
20100804|524901303|LMI|13|LEGG MASON, INC CORP UNIT|28.57
20100804|524911104|LCANF|900|LEISURE CANADA INC (F)|0.16
20100804|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100804|52602E102|LPS|1991|LENDER PROCESSING SERVICES INC|32.28
20100804|526057104|LEN|2166|LENNAR CORP CL A COMMON|14.62
20100804|526057302|LENB|245|LENNAR CORPORATION CL-B|12.09
20100804|526107107|LII|4036|LENNOX INTL INC|45.25
20100804|526250105|LNVGY|370|LENOVO GROUP LTD SPONS ADR|13.50
20100804|52729N100|LVLT|21320|LEVEL 3 COMMUNICATIONS INC|1.11
20100804|527901102|LVNVF|13152|LEVON RESOURCES LTD|0.78
20100804|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100804|529043101|LXP|1108|LEXINGTON REALTY TRUST COM|6.75
20100804|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|37.24
20100804|529537201|LXPPRD|3|Lexington Rlty Tr Preferred Se|22.34
20100804|529771107|LXK|1139|LEXMARK INTL INC CL-A|37.47
20100804|52989W105|LNDT|4400|LIANDI CLEAN TECH INC COM STK |5.20
20100804|529898108|LBY|1089|LIBBEY INC|12.59
20100804|530555101|LBTYA|5459|LIBERTY GLOBAL INC CLASS A|29.78
20100804|530555309|LBTYK|12|LIBERTY GLOBAL INC SER C|29.75
20100804|53071M104|LINTA|160|LIBERTY MEDIA HLDG CORP INTERA|11.08
20100804|53071M302|LCAPA|358|LIBERTY MEDIA HLDG CORP CAP CO|46.74
20100804|53071M708|LSTZA|1287|LIBERTY MEDIA CORP NEW|56.38
20100804|531172104|LRY|3995|LIBERTY PROPERTY TRUST|32.11
20100804|53123T206|LBSR|10712|LIBERTY STAR URANIUM & METALS |0.02
20100804|531914109|LWAY|579|LIFEWAY FOODS INC|10.20
20100804|53215T106|LPHI|10342|LIFE PARTNERS HLDGS INC|17.86
20100804|53217V109|LIFE|132|LIFE TECHNOLOGIES CORP COM STK|44.53
20100804|53219L109|LPNT|4377|LIFEPOINT HOSPITALS INC|32.07
20100804|53220K207|LGND|4065|LIGAND PHARM INC CL B|1.67
20100804|53222K106|LFVN|107804|Lifevantage Corporation Common|0.62
20100804|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|14.69
20100804|532349107|LIHR|2158|LIHIR GOLD LTD SPONS ADR|37.77
20100804|532457108|LLY|14222|ELI LILLY AND CO;COM NPV|36.58
20100804|53261M104|LLNW|7206|LIMELIGHT NETWORKS, INC CMN ST|4.20
20100804|532716107|LTD|775|LIMITED BRANDS, INC.|25.52
20100804|532746104|LMNR|8|LIMONEIRA CO|22.09
20100804|532774106|TVL|894|LIN TV CORP|5.53
20100804|532791100|LNCR|6172|LINCARE HOLDINGS INC|24.43
20100804|533535100|LINC|2796|LINCOLN EDUCATIONAL SERVICES C|20.71
20100804|533900106|LECO|4166|LINCOLN ELECTRIC HLDGS INC|55.45
20100804|53404M201|LNCPRF|174|LINCOLN NATIONAL CAP TR PFD SE|23.90
20100804|534187109|LNC|8627|LINCOLN NATIONAL CORP|25.48
20100804|534187802|LNCPRG|7111|LINCOLN NATIONAL CORPORATION 6|24.15
20100804|535223200|LNEGY|674|LINDE AG SPON ADR (GERMANY)|12.41
20100804|535555106|LNN|1388|LINDSAY CORPORATION|35.63
20100804|535678106|LLTC|2536|LINEAR TECHNOLOGY CORP|31.57
20100804|5357EP108|LWLL|20500|LINKWELL CORP|0.10
20100804|535919203|LGF|8520|LIONS GATE ENT CORP|6.56
20100804|536020100|LINE|5398|LINN ENERGY LLC COM UTS REP LT|31.44
20100804|536252109|LIOX|2655|LIONBRIDGE TECHNOLOGIES INC|5.16
20100804|53634X100|LQMT|30300|LIQUIDMETAL TECHNOLOGIES INC|0.26
20100804|53635B107|LQDT|759|LIQUIDITY SERVICES INC COM STK|13.64
20100804|536778103|LTWV|2500|LITEWAVE CORP|.
20100804|536797103|LAD|3885|LITHIA MOTORS INC CL A|8.23
20100804|536806102|LITHF|10900|LITHIUM ONE INC ORDINARY SHARE|0.98
20100804|538034109|LYV|1700|LIVE NATION ENTERTAINMENT, INC|9.59
20100804|53838R107|LVCLY|1051|LIVING CELL TECHNOLOGIES LTD S|2.01
20100804|539320101|LIZ|8924|LIZ CLAIBORNE INC|5.02
20100804|539439109|LYG|3857|LLOYDS BANKING GROUP PLC ADR|4.60
20100804|539439802|LYGPRA|31136|LLOYDS BANKING GROUP PLC 7.75%|25.45
20100804|53954R105|LOCM|665|LOCAL.COM CORP COM STK|6.12
20100804|539830109|LMT|239|LOCKHEED MARTIN CORP|75.43
20100804|540211109|LNET|3221|LODGENET INTERACTIVE CORP COM |3.32
20100804|540424108|L|4378|LOEWS CORP|37.53
20100804|541402103|LOGC|20|LOGIC DEVICES INC|0.95
20100804|543354104|LPH|599|LONGWEI PETROLEUM INVESTMENT H|2.25
20100804|54336Q203|LNMIY|150|LONMIN PLC SPONS ADR-NEW|26.24
20100804|543442503|LOOK|200|LOOKSMART LTD NEW|1.50
20100804|543881106|LORL|598|LORAL SPACE & COMMUNICATIONS I|48.89
20100804|544147101|LO|855|LORILLARD INC COM STK|75.79
20100804|546347105|LPX|10547|LOUISIANA PACIFIC CORP|7.08
20100804|548661107|LOW|3015|LOWES COMPANIES INC|20.74
20100804|549271104|LZ|3991|LUBRIZOL CORP|95.62
20100804|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.06
20100804|54973P203|LUDG|4200|Ludwig Enterprises Inc Common |0.25
20100804|550021109|LULU|5245|LULULEMON ATHLETICA INC COM ST|40.29
20100804|55003T107|LL|1905|LUMBER LIQUIDATORS HLDGS INC C|24.59
20100804|550344105|LGCU|67600|LUNA GOLD CORP|0.59
20100804|55261F104|MTB|1156|M AND T BANK CORP|87.99
20100804|55264U108|MBFI|4023|MB FINANCIAL INC-NEW|17.43
20100804|552643108|MBRTF|3037|MBMI RESOURCES INC|0.19
20100804|55266J200|KRBPRD|6|MBNA CAP D 8.125% TR PFD SEC S|25.22
20100804|552676108|MDC|4243|M.D.C. HOLDINGS INC|27.78
20100804|55269P302|MDZ|1725|MDS INC|9.75
20100804|552690109|MDU|10447|MDU RESOURCES GROUP INC|19.67
20100804|552697104|MDCA|4952|MDC PARTNERS INC CL A SUB VTG |12.32
20100804|55270B201|KRBPRE|488|MBNA CAP TR PFD SECS SER E|25.46
20100804|552705204|MDIZQ|4900|MDI INC NEW COM STK (DE)|0.03
20100804|552715104|WFR|4964|MEMC ELECTRONIC MATERIALS INC |9.50
20100804|55272X102|MFA|2528|MFA FINANCIAL, INC|7.30
20100804|552727109|MCR|1779|MFS CHARTER INCOME TRUST SBI|9.56
20100804|55273C107|MIN|18027|MFS INTERMEDIATE INC TR SBI|6.93
20100804|552737108|MMT|2289|MFS MULTIMARKET INCOME TR SBI |6.84
20100804|552738106|MFM|2258|MFS MUNICIPAL INCOME TRUST|7.25
20100804|55274E102|MFV|772|MFS SPECIAL VALUE TRUST SBI|7.90
20100804|55277J108|MF|5644|MF GLOBAL HOLDINGS LTD COM STK|6.61
20100804|55277R100|MELA|6353|MELA SCIENCES INC COM STK (DE)|6.78
20100804|552848103|MTG|2176|MGIC INVESTMENT CORP|8.41
20100804|552939100|MGF|1782|MFS GOVT MARKETS INCOME TR|7.63
20100804|552953101|MGM|3429|MGM RESORTS INTERNATIONAL COM |11.17
20100804|55302G103|MGPI|537|MGP INGREDIENTS INC|7.41
20100804|55302L102|MDH|336|MHI HOSPITALITY CORP|2.16
20100804|55302P103|MGT|465794|MGT CAPITAL INVESTMENTS INC|0.18
20100804|55304X104|MIM|4167|MI DEVELOPMENTS INC CL A SUB V|12.52
20100804|55305B101|MHO|695|M/I HOMES INC|10.25
20100804|55306N104|MKSI|2143|MKS INSTRUMENTS INC|21.46
20100804|55309B206|MKSBF|1781|MKS INC ORD SHS NEW (CDA)|12.21
20100804|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100804|553274101|MPG|1598|MPG OFFICE TRUST, INC COM|3.34
20100804|553274200|MPGPRA|64|MPG OFFICE TRUST, INC 7.625% S|12.20
20100804|553479106|MRVNY|45|Mrv Engenharia e Participacoes|17.89
20100804|553491101|MSADY|3|MS&AD INSURANCE GROUP HOLDINGS|11.43
20100804|553530106|MSM|2779|MSC INDUSTRIAL DIRECT CO CL-A |51.34
20100804|55354G100|MSCI|7727|MSCI INC CL A COM STK (DE)|33.21
20100804|553768300|MTRJY|33|MTR CORP LTD SPONS ADR|35.95
20100804|553777103|MTSC|1400|M T S SYSTEMS CORP|29.44
20100804|553859109|MVO|521|MV OIL TRUST UNITS BENE INT|28.62
20100804|55402X105|MWIV|878|MWI VETERINARY SUPPLY, INC.|53.10
20100804|55405W104|MYRG|87|MYR GROUP INC COM STK (DE)|16.13
20100804|554094102|MBCI|16500|MabCure Inc. Common Stock|0.67
20100804|554153106|TUC|1950|MAC-GRAY CORP|10.76
20100804|55421N104|MACDY|200|MacArthur Coal Ltd Unsponsored|23.75
20100804|554225102|MCBC|5000|MACATAWA BANK CORP|1.63
20100804|554282103|MDDWF|1000|MACDONALD DETTWILER&ASSOC LTD |46.93
20100804|554335208|MACE|5024|MACE SECURITY INTL INC NEW|0.56
20100804|554382101|MAC|5450|MACERICH COMPANY (THE)|42.31
20100804|554455402|MNCN|5534|MACH ONE CORPORATION - NEW|0.04
20100804|554489104|CLI|5389|MACK-CALI REALTY CORP|33.57
20100804|55607W100|MFD|1000|MACQUARIE/FIRST TR GLOBAL INFR|12.33
20100804|55608D101|MGU|1269|MACQUARIE GLOBAL INFRASTRUCTUR|15.78
20100804|55616P104|M|15942|MACY'S INC.|18.84
20100804|556269108|SHOO|383|MADDEN (STEVEN) LTD|38.33
20100804|556582104|MCN|3853|MADISON/CLAYMORE COVERED CALL |8.61
20100804|557808102|MMRSF|1938|MADISON MINERALS INC|0.09
20100804|55826P100|MSG|112|MADISON SQUARE GARDEN INC CL A|19.39
20100804|559079207|MGLN|4028|MAGELLAN HEALTH SVCS INC NEW|42.63
20100804|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.88
20100804|559080106|MMP|2176|MAGELLAN MIDSTREAM PARTNERS,L.|49.59
20100804|559091301|MPET|600|MAGELLAN PETROLEUM CORP|1.86
20100804|559166103|MGIC|515|MAGIC SOFTWARE ENTERPR LTD ORD|2.58
20100804|55917T102|MAAFF|2100|MAGINDUSTRIES CORP|0.34
20100804|559181102|LAVA|1228|MAGMA DESIGN AUTOMATION INC.|3.47
20100804|55939L103|MNGA|2125|MagneGas Corporation Common St|0.08
20100804|559424106|MAG|92|MAGNETEK INC|1.02
20100804|55973B102|MHR|2037|MAGNUM HUNTER RESOURCES CORP (|4.56
20100804|55977T109|MGYR|698|MAGYAR BANCORP INC|4.89
20100804|560305104|MFB|3065|MAIDENFORM BRANDS, INC|24.68
20100804|56035L104|MAIN|279|MAIN STREET CAPITAL CORP COM S|16.37
20100804|560690208|COOL|3975|MAJESCO HOLDINGS ENTERTAINMENT|0.62
20100804|560769101|MJWL|29610|Majic Wheels Corp. Common Stoc|.
20100804|56086P202|MMUS|137|MAKEMUSIC INC NEW|5.86
20100804|560877300|MKTAY|270|MAKITA CORP SPONS ADR|30.04
20100804|560879108|MAKO|1241|MAKO SURGICAL CORP COM|11.13
20100804|561046103|MLGF|50|MALAGA FINACIAL CORP|15.50
20100804|56164U107|MNGPY|1605|Man Group PLC Unsponsored ADR |3.63
20100804|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|9.36
20100804|56165R103|MZF|2851|MANAGED DURATION INVTMT GRADE |14.80
20100804|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.39
20100804|56176Q102|MNAP|164054|Manas Petroleum Corporation Co|0.53
20100804|561911108|HYF|309|MANAGED HIGH YLD PLUS FD INC|2.30
20100804|562803106|LOAN|17|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100804|563122100|MHTX|30120|MANHATTAN SCIENTIFICS INC|0.06
20100804|563571108|MTW|2846|MANITOWOC COMPANY INC (THE)|11.28
20100804|564563104|MANT|893|MANTECH INTL CORP CL-A|39.59
20100804|564656106|MVTG|3391|MANTRA VENTURE GROUP LTD COM S|0.02
20100804|56509R108|MAPP|4318|MAP PHARMACEUTICALS, INC. COM |13.06
20100804|565849106|MRO|521|MARATHON OIL CORP|34.15
20100804|566330106|MCS|375|MARCUS CORP (THE)|12.59
20100804|567908108|HZO|4337|MARINEMAX INC|7.44
20100804|568423107|MARPS|195|MARINE PETE TRUST UBI|16.20
20100804|568427108|MPX|10767|MARINE PRODUCTS CORP|6.38
20100804|56845T305|ME|7025|MARINER ENERGY, INC COM (NEW) |24.21
20100804|570535104|MKL|240|MARKEL CORPORATION(HOLDING CO)|341.79
20100804|570535203|MKV|9443|MARKEL CORPORATION SR DEB 7.50|26.80
20100804|57060D108|MKTX|689|MARKET|14.82
20100804|57060U100|GDX|40412|MARKET VECTORS TR GOLD MINERS |48.31
20100804|57060U308|SLX|353|STEEL ETF MARKET VECTORS ETF T|61.42
20100804|57060U506|RSX|801|MARKET VECTORS RUSSIA ETF TRUS|32.70
20100804|57060U522|EMLC|250|MARKET VECTORS EMERGING MKTS L|25.90
20100804|57060U530|LATM|1114|MARKET VECTOR LATIN AMERICA SM|25.89
20100804|57060U571|PLND|2841|MARKET VECTORS-POLAND ETF|24.84
20100804|57060U605|MOO|134412|MARKET VECTORS ETF TR GLOBAL A|42.07
20100804|57060U613|BRF|224|MARKET VECTORS ETF TR BRAZIL S|49.81
20100804|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |20.73
20100804|57060U738|PRB|876|MARKET VECTORS PREREFUNDED MUN|25.30
20100804|57060U753|IDX|83|MARKET VECTORS INDONESIA ETF|75.08
20100804|57060U761|VNM|1739|MARKET VECTORS - VIETNAM ETF|25.23
20100804|57060U787|AFK|38150|MARKET VECTORS AFRICA ETF|31.00
20100804|57060U845|ITM|48165|MARKET VECTORS INTERMEDIATE MU|21.93
20100804|57060U878|HYD|165|MARKET VECTORS HIGH-YLD INDEX |30.83
20100804|57060U886|MLN|15045|MARKET VECTORS LONG MUNI INDEX|18.57
20100804|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.01
20100804|571157106|MRLN|1229|MARLIN BUSINESS SVCS CORP|11.37
20100804|571748102|MMC|7199|MARSH & MCLENNAN COS INC|23.93
20100804|571837103|MI|1532|MARSHALL & ILSLEY CORP NEW|7.33
20100804|571903202|MAR|12314|MARRIOTT INT'L INC(NEW) CL A|34.95
20100804|572322402|MSHL|1005|MARSHALL EDWARDS INC COM STK (|1.15
20100804|573284106|MLM|12406|MARTIN MARIETTA MATERIALS INC |82.41
20100804|573331105|MMLP|278|MARTIN MIDSTREAM PARTNERS L P |33.87
20100804|573810207|MARUY|81|MARUBENI CORP ADR|56.27
20100804|574795100|MASI|14|MASIMO CORP COM STK (DE)|24.02
20100804|576206106|MEE|10396|MASSEY ENERGY COMPANY|32.09
20100804|576290100|MMRTY|2808|Massmart Holdings Ltd Unsponso|34.96
20100804|576292106|MCI|170|MASSMUTUAL CORPINVS MBT|27.22
20100804|576299101|MPV|317|MASSMUTUAL PARTICIPATION INV|13.00
20100804|576323109|MTZ|1357|MASTEC INC.|11.14
20100804|57636Q104|MA|4103|MASTERCARD INCORPORATED CL A C|200.91
20100804|57666R105|MTCH|279266|MATECH CORP CL A COM STK|.
20100804|57685L105|MTXX|500|MATRIXX INITIATIVES INC|4.89
20100804|577128101|MATW|315|MATTHEWS INTL CORP CL-A|35.92
20100804|577223100|MTSN|2399|MATTSON TECHNOLOGY INC|2.87
20100804|57772K101|MXIM|2896|MAXIM INTEGRATED PRODUCTS INC |17.51
20100804|57773D106|MWSNF|8000|MAWSON RES LTD|0.67
20100804|57776J100|MXL|16|MAXLINEAR, INC CLASS A COMMON |11.83
20100804|577767106|MXWL|7927|MAXWELL TECHNOLOGIES INC|12.80
20100804|577776107|MAXY|3260|MAXYGEN INC|6.00
20100804|578321101|MFLR|121|MAYFLOWER BANCORP, INC COMMON |7.76
20100804|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.47
20100804|578877102|MBTF|1473|MBT FINANCIAL CORP|1.85
20100804|579064106|MFE|10072|MCAFEE, INC.|32.78
20100804|579780206|MKC|4217|MCCORMICK & CO INC NON-VTG COM|39.82
20100804|579793100|MSSR|316|MCCORMICK & SCHMICK'S SEAFOOD |7.18
20100804|580135101|MCD|44248|MCDONALDS CORP|70.45
20100804|58047P107|MCGC|4390|MCG CAP CORP|5.77
20100804|580589109|MGRC|3451|MCGRATH RENTCORP|23.97
20100804|580645109|MHP|14816|MCGRAW-HILL COS INC(THE)|30.52
20100804|58155Q103|MCK|3521|MCKESSON CORPORATION|62.10
20100804|582411500|MMRPRM|85|MCMORAN EXPLORATION CO PFD MAN|86.87
20100804|582839106|MJN|1386|MEAD JOHNSON NUTRITION CO|53.30
20100804|583062203|MEAD|74|MEADE INSTRS CORP COM STK NEW |3.26
20100804|58319P108|MIG|389|MEADOWBROOK INSURANCE GRP INC |8.80
20100804|583421102|MEAS|894|MEASUREMENT SPECIALTIES INC|16.77
20100804|583840103|MTL|1947|MECHEL OAO ADS EA REPTG 1 COM |23.20
20100804|583840509|MTLPR|11500|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.80
20100804|58404W109|MDTH|641|MEDCATH CORPORATION|8.74
20100804|584045108|MDAS|1116|MEDASSETS INC COM STK (DE)|24.43
20100804|58405U102|MHS|20862|MEDCO HEALTH SOLUTIONS,INC.|47.19
20100804|58405Y104|MCLN|2079833|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100804|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100804|58446K105|MCCC|5455|MEDIACOM COMMUNICATIONS CL-A|7.35
20100804|58446X107|MSII|400|MEDIA SCIENCES INTERNATIONAL I|0.35
20100804|58449L100|MDCI|1413|MEDICAL ACTION INDS INC|13.59
20100804|58450R103|MDHI|2500089|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100804|58455T104|MCTH|178|MEDICAL CONNECTIONS HOLDINGS I|0.24
20100804|58463J304|MPW|1808|MEDICAL PROPERTIES TRUST INC|10.09
20100804|58468P206|MNOV|156727|MEDICINOVA INC COM|5.86
20100804|584690309|MRX|3587|MEDICIS PHARMACEUTICAL CL-A|25.96
20100804|58470H101|MED|765|MEDIFAST INC|30.95
20100804|584946107|MEDW|1072|MEDIWARE INFORMATION SYS INC|9.77
20100804|584977201|MTOX|353|MEDTOX SCIENTIFIC INC(NEW)|11.68
20100804|58501R102|MMIRF|10000|MEDMIRA INC|0.03
20100804|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.13
20100804|58502B106|MD|3328|MEDNAX, INC|50.21
20100804|58502T107|MAHLY|2|MEDIPAL HOLDINGS CORP UNSPONSO|12.00
20100804|58504M100|MPSP|200|MEDPRO SAFETY PRODUCTS INC|2.70
20100804|585055106|MDT|52138|MEDTRONIC INC|37.59
20100804|58516L108|MPRXF|1950|MEGA PRECIOUS METALS INC COM S|0.37
20100804|585464100|MPEL|9201|MELCO CROWN ENTERTAINMENT LTD |3.88
20100804|586264103|MEMS|488|MEMSIC INC COM STK (DE)|2.32
20100804|587118100|MW|9814|THE MENS WAREHOUSE INC|19.09
20100804|58733R102|MELI|326|MERCADOLIBRE INC COM STK (DE) |62.26
20100804|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.64
20100804|588056101|MERC|14697|MERCER INTL INC COM STK|5.52
20100804|58933Y105|MRK|14067|MERCK & CO INC;COM USD0.01|34.82
20100804|589400100|MCY|320|MERCURY GENERAL CORPORATION|41.16
20100804|589433101|MDP|4596|MEREDITH CORP|33.01
20100804|589499102|MRGE|5786|MERGE HEALTHCARE INC COM STK (|3.29
20100804|590007100|MSVP|94|MERITOR SAVINGS BANK (PA)|2.41
20100804|59021G204|MERPRE|20|MERRILL PFD TST IV|23.75
20100804|59021K205|MERPRF|264|MERRILL PF CP TST V 7.28%TOPRS|24.09
20100804|59021W217|MTTX|926|MERRILL LYNCH & CO INC S&P 500|9.95
20100804|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.35
20100804|59023V589|SXU|5917|MERRILL LYN STARS LKD TO S&P 5|9.64
20100804|59025D207|MERPRP|1000|MERRILL LYNCH CAP TR III GUARA|24.68
20100804|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100804|59047Q103|MERU|4692|MERU NETWORKS INC COM STK (DE)|11.78
20100804|590479101|MESAQ|34129|MESA AIR GROUP INC (NEV)|0.04
20100804|59065A105|MSEH|1700|MESA ENERGY HLDGS INC COM STK |0.34
20100804|590660106|MTR|195|MESA ROYALTY TR UTBEN INT|46.00
20100804|590672101|MSB|536|MESABI TRUST CTF BEN INT.|23.98
20100804|59100U108|CASH|180|META FINL GROUP INC|34.16
20100804|591176102|MEA|5345|METALICO INC|4.29
20100804|591257100|MMG|16729|METALLINE MINING CO|0.77
20100804|59132A104|MUSA|852|METALS USA HOLDINGS CORP COM|12.45
20100804|59140T103|MRNJ|8415|METATRON INC COM STK (DE)|0.01
20100804|59151K108|MEOH|905|METHANEX CORP (F)|22.99
20100804|59156R108|MET|13619|METLIFE, INC|41.68
20100804|59156R405|MLG|3445|METLIFE INC 5.875% SR NT 11/21|25.60
20100804|591589106|MRXLY|8641|METOREX LTD SPONS ADR|0.54
20100804|59161R101|METR|124|METRO BANCORP, INC COMMON STOC|12.56
20100804|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100804|591708102|PCS|20937|METROPCS COMMUNICATIONS INC CO|8.80
20100804|592142103|MDF|473|METROPOLITAN HEALTH NTWRKS INC|3.95
20100804|592688105|MTD|1488|METTLER-TOLEDO INT'L INC|118.73
20100804|59318B108|CXH|478|MFS INVESTMENT GRADE MUNICIPAL|9.79
20100804|59318D104|CXE|44|MFS HIGH INCOME MUNI TR|5.20
20100804|59318E102|CMU|1202|MFS HIGH YIELD MUNICIPAL TR|4.65
20100804|59318R103|CMK|274|MFS HIGH INCOME MUNI TR I|8.27
20100804|59318T109|CIF|2002|MFS INTERMEDIATE HIGH INCOME F|2.91
20100804|59410T106|MGDDY|120|Michelin Compagnie Generale de|16.60
20100804|594793101|MCRL|6593|MICREL INC|9.66
20100804|594901100|MCRS|3713|MICROS SYSTEMS INC|36.61
20100804|594918104|MSFT|1358|MICROSOFT CORP;COM USD0.000012|26.16
20100804|594960106|MVIS|7738|MICROVISION INC (WASH)|2.82
20100804|594972408|MSTR|421|MICROSTRATEGY INC CL A NEW|79.26
20100804|59501P104|MBXBF|7000|MICROBIX BIOSYSTEMS INC|0.35
20100804|595017104|MCHP|14125|MICROCHIP TECHNOLOGY INC|30.60
20100804|59506R105|MELY|486|MICROELECTRONICS TECHNOLOGY CO|1.25
20100804|59509C105|MITI|1708|MICROMET INC COM STK|6.97
20100804|595112103|MU|449474|MICRON TECHNOLOGY INC|7.47
20100804|595137100|MSCC|1|MICROSEMI CORP|16.27
20100804|59518V102|MEND|2417|MICRUS ENOVASCULAR CORP|23.25
20100804|59522J103|MAA|852|MID-AMERICAN APARTMENT COMMUN |57.45
20100804|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|75.50
20100804|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20100804|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20100804|595626102|MDS|405|MIDAS GROUP,INC|8.57
20100804|596087106|MBRKQ|149462|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100804|596094102|MBRG|96|MIDDLEBURG FINANCIAL CORPORATI|14.25
20100804|596278101|MIDD|88|MIDDLEBY CORP (THE)|59.80
20100804|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.60
20100804|59751U100|MIDLF|6169|Midland Expl Inc Common shares|1.23
20100804|598147106|MELEF|526|MIDWAY ENERGY LTD COM SHS (CDA|3.12
20100804|598153104|MDW|533743|MIDWAY GOLD CORP (CANADA)|0.42
20100804|598511103|MOFG|641|MIDWESTONE FINANCIAL GP COM|14.81
20100804|600544100|MLHR|303|MILLER HERMAN INC|17.44
20100804|601132103|MLRKF|5493|Millrock Res Inc Common (Canad|0.42
20100804|602301202|MWKID|3|MILWAUKEE IRON ARENA FOOTBALL |0.75
20100804|602496101|MDXG|4200|MIMEDX GROUP, INC (US)|1.02
20100804|602521106|MGOL|265|Minatura Gold Common Stock|0.14
20100804|60255M107|MDNB|250|MINDEN BANCORP INC|12.80
20100804|602675100|MR|746|MINDRAY MED INTL LTD SPONSORED|31.25
20100804|602682205|MSPD|1071|MINDSPEED TECHNOLOGIES INC COM|7.02
20100804|602720104|MSA|4921|MINE SAFETY APPLIANCES|24.86
20100804|602900102|MFN|21135|MINEFINDERS LTD (F)|8.59
20100804|602910101|MNEAF|35970|MINERA ANDES INC|0.76
20100804|603173204|MINE|7519|MINERCO RESOURCES INC NEW COM |0.01
20100804|603432105|MGN|6059|MINES MGMT INC|1.61
20100804|604062109|MXA|810|MINNESOTA MUNI INCM PTFL INC|15.79
20100804|60467R100|MIR|1329|MIRANT CORP COM|10.81
20100804|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.04
20100804|604680108|MRZLF|2500|MIRASOL RESOURCES LTD (CDA)|1.91
20100804|604871103|MSON|1504|MISONIX INC|2.03
20100804|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|3.80
20100804|605203108|MSW|2100|MISSION WEST PROPERTIES INC|7.05
20100804|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.39
20100804|60649T107|MG|1945|MISTRAS GROUP INC (DE)|9.21
20100804|606501104|MIND|527|MITCHAM INDUSTRIES INC|7.33
20100804|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.36
20100804|606763100|MTLHY|314|Mitsubishi Chemical Holdings C|26.68
20100804|606769305|MSBHY|20|MITSUBISHI CORP SPONS ADR|45.98
20100804|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100804|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.93
20100804|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.29
20100804|60687Y109|MFG|2620|MIZUHO FINL GRP INC SPON ADR R|3.30
20100804|60688E102|MMXMY|15|MMX Mineracao e Metalicos S.A.|7.27
20100804|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.01
20100804|60740F105|MINI|1878|MOBILE MINI INC|17.40
20100804|607409109|MBT|48720|MOBILE TELESYSTEMS OJSC ADS (E|22.64
20100804|60742G101|MMUH|56746|MOBILE MEDIA UNLIMITED HLDGS I|.
20100804|607494101|MOCO|116|MOCON INC|11.00
20100804|607828100|MOD|140|MODINE MFG CO|10.01
20100804|608190104|MHK|5215|MOHAWK INDUSTRIES INC|49.72
20100804|60852M104|MIPI|29739|MOLECULAR INSIGHT PHARMACEUTIC|1.28
20100804|608554101|MOLX|7978|MOLEX INC|20.09
20100804|608554200|MOLXA|119|MOLEX INC|17.00
20100804|608689105|MLER|94730|MOLLER INTL INC CDT-CAP STK|0.18
20100804|60871R209|TAP|1013|MOLSON COORS BREWING CO|46.76
20100804|60877T100|MNTA|2188|MOMENTA PHARMACEUTICALS INC|21.12
20100804|609027107|MCRI|100|MONARCH CASINO & RESORT INC|11.26
20100804|609031109|MCEM|2146|MONARCH CEMENT CO|25.60
20100804|609720107|MNR|4751|MONMOUTH RL EST INVS CRP CL-A |7.75
20100804|609839105|MPWR|110|MONOLITHIC POWER SYSTEMS, INC |17.04
20100804|610236101|MNRO|4532|MONRO MUFFLER BRAKE INC|40.69
20100804|610313108|MROE|20|MONROE BANCORP|4.51
20100804|61166W101|MON|21752|MONSANTO;COM STK USD0.01|59.00
20100804|611742107|MWW|4990|MONSTER WORLDWIDE INC|13.84
20100804|612184101|MTVO|130400|Montavo, Inc. Common Stock|0.01
20100804|614115103|MTS|100|MONTGOMERY STR INCOME SECS|16.15
20100804|615369105|MCO|1527|MOODY'S CORPORATION|23.88
20100804|615394202|MOGA|754|MOOG INC CLA|35.95
20100804|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100804|61744G107|MSF|892|MRG STLY EMERG MKT FD|14.29
20100804|61744H105|MSD|538|MRG STLY|10.95
20100804|61744U106|APF|1220|MRG STLY ASIA-PACIFIC|14.98
20100804|617446448|MS|11367|MORGAN STANLEY|27.49
20100804|617460209|MWR|28353|MORGAN STANLEY CAPITAL TRUST I|24.16
20100804|617461207|MSJ|367|Morgan Stanley Cap Trust VI Ca|24.47
20100804|617462205|MWG|42|MORGAN STANLEY CAP TR IV|23.35
20100804|617466206|MWO|392|MORGAN STANLEY CAPITAL TRUST V|22.42
20100804|617468103|CAF|61634|MORGAN STANLEY CHINA A SH FD I|29.76
20100804|61747S504|MSPRA|2825|Morgan Stanley Dep Shs repstg |20.24
20100804|617477104|EDD|1117|MORGAN STANLEY EMERGING MKTS D|16.30
20100804|61748W108|MHGC|774|MORGANS HOTEL GROUP CO. COM|7.62
20100804|61753R200|MSK|550|MORGAN STANLEY CAP TRUST VIII |23.63
20100804|61757P101|FFD|21|MORGAN STLY FRONTIER EMERGING |12.63
20100804|617700109|MORN|415|MORNINGSTAR INC COM|45.87
20100804|61945A107|MOS|1079|MOSAIC COMPANY|48.10
20100804|61964C109|MQCMF|7585|MOSQUITO CONS GOLD MINES LTD|0.97
20100804|619718109|MOSY|749|MOSYS INC COM STK|4.44
20100804|620076109|MOT|7752|MOTOROLA INC|7.62
20100804|62010A105|MTLQQ|13025|MOTORS LIQUIDATION CO COM STK |0.41
20100804|620107102|MOTR|31428|MOTRICITY INC COM STK (DE)|8.00
20100804|621783109|MKHD|800|MOUNT KNOWLEDGE HOLDINGS,INC. |0.18
20100804|623858107|MBYMF|1960|MOUNTAIN BOY MINERALS LTD|0.19
20100804|62458M108|MOVE|3574|MOVE INC COM STK|2.26
20100804|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100804|624756102|MLI|669|MUELLER INDS INC|25.52
20100804|624758108|MWA|537|MUELLER WATER PRODUCTS, INC. S|3.85
20100804|62541B101|MFLX|1107|MULTI-FINELINE ELECTRONIX INC |24.82
20100804|625453105|MGAM|657|MULTIMEDIA GAMES INC|4.18
20100804|626717102|MUR|3792|MURPHY OIL CORPORATION|55.75
20100804|626805204|MURZY|10397|MURRAY & ROBERTS HLDG LTD ORD |5.80
20100804|627335102|MSLP|18200|MUSCLE PHARM CORP COM STK (CO)|0.84
20100804|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100804|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.15
20100804|62847L100|MYEC|6000|MYECHECK, INC. COM|.
20100804|628530107|MYL|61770|MYLAN INC|17.48
20100804|62855J104|MYGN|1577|MYRIAD GENETICS INC|14.88
20100804|62856A102|MYMX|43679|MYMETICS CORP|0.13
20100804|62856H107|MYRX|1647|MYREXIS INC COM STK|3.82
20100804|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|18.10
20100804|628782104|NTY|5317|NBTY INC|54.12
20100804|628852204|NCS|1914|NCI BUILDING SYSTEMS INC|9.50
20100804|62886E108|NCR|2915|NCR CORPORATION|13.88
20100804|628968109|NASB|1584|NASB FINL INC|14.83
20100804|629099201|NFEC|200|NF ENERGY SAV CORP COM STK (DE|2.85
20100804|62912T103|NGAS|2200|NGAS RESOURCES INC|1.06
20100804|62913F201|NIHD|1738|NII HOLDINGS INC CL B|39.74
20100804|62914B100|EGOV|514|NIC INC|7.19
20100804|62914U108|NIV|289|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100804|629337106|NNBR|205|NN INC|5.79
20100804|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100804|62936P103|NPSP|330|NPS PHARMACEUTICALS INC|7.01
20100804|629377508|NRG|13590|NRG ENERGY INC|23.24
20100804|629410309|NTN|1626|NTN BUZZTIME, INC.|0.49
20100804|62942D102|NTMG|12000|NT Mining Corp Common Stock|0.13
20100804|62942M201|DCM|1586|NTT DOCOMO INC SPONS ADR RPSTG|16.03
20100804|629476102|NXIFF|103|NXA INC (CANADA)|.
20100804|62948B100|NWURF|26500|NWT URANIUM CORP COM SHS (CANA|0.19
20100804|629484106|NYM|1527|NYMAGIC INC|25.54
20100804|629491101|NYX|15534|NYSE EURONEXT INC;COM STK USD0|29.98
20100804|629519109|NABI|1911|NABI BIOPHARMACEUTICALS|5.70
20100804|62957N102|NCEN|198|Nacel Energy Corp. Common Stoc|0.11
20100804|629579103|NC|181|NACCO INDUSTRIES INC CL A|89.76
20100804|629815101|NKWFF|18575|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100804|630076107|NNLX|12500|NANO LOGIX, INC|0.89
20100804|630077105|NANO|1381|NANOMETRICS INC|9.34
20100804|630079101|NANX|976|NAMPHASE TECHNOLOGIES CORP|1.30
20100804|63080P105|NARA|1000|NARA BANCORP INC|7.17
20100804|631103108|NDAQ|10764|NASDAQ OMX GROUP INC. (THE) CO|20.04
20100804|632381307|NCOC|20|NATIONAL COAL CORP COM STK (FL|0.69
20100804|632554101|NASV|2285|National Automation Services, |0.07
20100804|633643408|NBG|1638|NATIONAL BANK OF GREECE ADS(RP|3.21
20100804|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.00
20100804|63540T200|NCCPRA|1094|NATIONAL CITY CAP TR II GTD TR|24.51
20100804|635906100|NHC|2147|NATIONAL HEALTHCARE CORP(NEW) |34.72
20100804|63607P208|NFP|3477|NATIONAL FINANCIAL PARTNERS CO|11.10
20100804|636180101|NFG|6286|NATIONAL FUEL GAS CO N.J.|48.90
20100804|636274300|NGG|11928|NATIONAL GRID TRANSCO PLC SPON|42.20
20100804|63633D104|NHI|677|NATL HEALTH INVESTORS INC|38.32
20100804|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100804|636518102|NATI|1035|NATL INSTRUMENTS CORP|31.80
20100804|63654U100|NATL|487|NATIONAL INTERSTATE CORPORATIO|22.17
20100804|637071101|NOV|2000|NATIONAL OILWELL VARCO, INC.|40.95
20100804|637138108|NPBC|446|NATL PENN BANCSHARES INC|6.71
20100804|637215104|NPK|68|NATIONAL PRESTO INDS INC|104.77
20100804|637372103|NRCI|615|NATIONAL RESEARCH CORP|24.56
20100804|637432709|NRNCL|208|NATIONAL RURAL UTILITY 6.75% N|25.45
20100804|637432873|NRU|574|NATL RURAL UTIL COOP FINCL COR|24.88
20100804|637640103|NSM|4085|NATIONAL SEMICONDUCTOR CORP|13.83
20100804|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|153.21
20100804|638620104|NHP|3937|NATIONWIDE HEALTH PROPERTIES|38.28
20100804|638904102|NAVG|6|NAVIGATORS GROUP INC|43.06
20100804|63900P103|NRP|37164|NATURAL RESOURCE PARTNERS L.P.|25.06
20100804|63902D108|NADVF|6674|Naturally Advanced Technologie|0.97
20100804|63902F103|NLIA|3899|NATURALLY IOWA INC (NV)|0.06
20100804|639027101|NATR|797|NATURE'S SUNSHINE PRODUCTS INC|8.26
20100804|639067107|NVSL|15|NAUGATUCK VALLEY FINANCIAL COR|6.15
20100804|639097104|NUSMF|41584|Nautilus Minerals Inc Ordinary|2.03
20100804|63935M208|NAVI|2000|NAVISITE INC NEW|2.84
20100804|63937P308|NVSR|320|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100804|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100804|640079109|NP|616|NEENAH PAPER INC|17.77
20100804|640268108|NKTR|633|NEKTAR THERAPEUTICS|13.97
20100804|64045Y108|NEMFF|2900|Neo Material Technologies Inc |3.91
20100804|640491106|NEOG|510|NEOGEN CORP|29.45
20100804|640497202|NMGC|5|NEOMAGIC CORP NEW|0.07
20100804|64051M105|NEON|75000|NEONODE INC. COM|0.04
20100804|640650305|NBS|2581|NEOSTEM, INC.|2.00
20100804|64077P108|NEPT|208|NEPTUNE TECHS & BIORESOURCES I|1.37
20100804|641069406|NSRGY|126184|NESTLE S.A.SPON ADR(REP REG SH|49.98
20100804|64107N206|UEPS|857|NET 1 UEPS TECHNOLOGIES INC. N|14.50
20100804|64109T201|NETC|12000|NET SERVICOS DE COMUNICACAO S |11.27
20100804|64110D104|NTAP|9821|NETAPP INC COM STK (DE)|43.87
20100804|64110L106|NFLX|10535|NETFLIX COM INC|104.41
20100804|64110W102|NTES|5184|NETEASE.COM INC ADS|39.63
20100804|64111Q104|NTGR|1178|NETGEAR INC|23.96
20100804|64115A204|NTWK|3434|NETSOL TECHNOLOGIES INC|0.85
20100804|64115T104|NTCT|607|NETSCOUT SYSTEMS INC|16.22
20100804|64118B100|NETL|1732|NETLOGIC MICROSYSTEMS INC|29.47
20100804|64118P109|NLST|26895|NETLIST, INC. COM STK|3.15
20100804|64118Q107|N|940|NETSUITE INC COM|15.44
20100804|641208103|NWK|2140|NETWORK EQUIPMENT TECH INC|3.29
20100804|64121A107|NENG|170|NETWORK ENGINES INC|2.00
20100804|64121N109|NSSI|291|NETWORK-1 SECURITY SLTS INC|1.29
20100804|64123C101|NBW|676|NEUBERGER BERMAN CALIF INTERME|14.66
20100804|64124K102|NBO|1000|NEUBERGER BERMAN NEW YORK INTL|14.77
20100804|64125C109|NBIX|921|NEUROCRINE BIOSCIENCES INC|6.09
20100804|641252101|NGSX|525|NEUROGESX, INC. (DELAWARE)|6.85
20100804|64126X201|NSR|5214|NEUSTAR INC CL A|23.05
20100804|64128B108|TNDM|2251|NEUTRAL TANDEM, INC. COM|11.39
20100804|64128C106|NHS|8076|NEUBERGER BERMAN HIGH YID STRA|13.41
20100804|64128J101|NEULF|500|NEULION INC COM SHS (CANADA)|0.45
20100804|64156L101|NSU|1861|NEVSUN RESOURCES LTD|3.82
20100804|641876800|HYB|3303|NEW AMERICA HIGH INCOME FUND, |9.87
20100804|64190A103|NRO|1679|NEUBERGER BERMAN REAL ESTATE S|3.53
20100804|643611106|GBR|2|NEW CONCEPT ENERGY INC (DE)|2.73
20100804|64378H102|NWD|15059|NEW DRAGON ASIA CORP|0.08
20100804|643847106|NEWN|475|NEW ENG SYS GRP COM STK (NV)|6.20
20100804|643848104|NENE|23498|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100804|644461105|NGBF|842|NEW GENERATION BIOFUELS HOLDIN|0.36
20100804|644465106|GF|1588|NEW GERMANY FUND INC|13.21
20100804|644535106|NGD|74450|NEW GOLD INC|5.08
20100804|644722100|NHTB|978|NEW HAMPSHIRE THRIFT BANCSHRS |10.27
20100804|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|7.50
20100804|645827106|NJMC|1000|NEW JERSEY MINING CO|0.19
20100804|646025106|NJR|3145|NEW JERSEY RESOURCES CORP|38.00
20100804|647285105|NMXC|3060|New Mexico Software, Inc. Comm|0.05
20100804|647534106|NWLNF|5000|NEW MILLENIUM CAP CORP (CANADA|0.87
20100804|647567106|NNADF|32937|NEW NADINA EXPL LTD (NPL)|0.08
20100804|647581107|EDU|829|NEW ORIENTAL EDUCATION & TECH |98.21
20100804|649295102|NWY|1250|NEW YORK & COMPANY INC|2.28
20100804|64944P307|NYBPRU|2|NEW YORK COMMUNITY CAP TR V PF|49.62
20100804|649445103|NYB|15519|NEW YORK COMM BANCORP INC|17.69
20100804|650111107|NYT|400|NEW YORK TIMES CO(THE)CL A|8.90
20100804|65020P103|NWLTF|736|NEWALTA CORP COMMON SHARES (CD|8.55
20100804|650203102|NAL|1320|NEWALLIANCE BANCSHARES INC|12.04
20100804|65105M108|NCT|9150|NEWCASTLE INVESTMENT CORP.|2.89
20100804|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|36.06
20100804|651229106|NWL|9407|NEWELL RUBBERMAID INC|16.37
20100804|651290108|NFX|5438|NEWFIELD EXPLORATION COMPANY|54.42
20100804|651587107|NEU|33|NEWMARKET COPR (HOLDING COMPAN|109.81
20100804|651627200|NWMT|11749109|NEWMARKET TECH INC NEW (NV)|.
20100804|651639106|NEM|345|NEWMONT MINING CORP (HOLDING C|55.47
20100804|651718504|NR|3428|NEWPARK RESOURCES INC|8.55
20100804|651824104|NEWP|109|NEWPORT CORP|12.09
20100804|65248E104|NWSA|3000|NEWS CORPORATION CL-A|13.63
20100804|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |15.19
20100804|652903204|NEXM|90879|NEXMED INC COM STK (NV)|3.07
20100804|652919200|NXCO|1|NEXICON INC NEW COM|.
20100804|65334H102|NXY|316|NEXEN INC|21.18
20100804|65336K103|NXST|2866|NEXSTAR BROADCASTING GRP INC C|5.56
20100804|65337Y409|WAVE|4000|NEXTWAVE WIRELESS INC COM STK |2.15
20100804|65338C109|NFSE|1000|NFINANSE INC. COMMON STOCK (NE|0.08
20100804|65338E105|NEXS|1568|NEXXUS LIGHTING, INC COM|1.94
20100804|65339F101|NEE|3403|NEXTERA ENERGY INC COM|53.74
20100804|653656108|NICE|2638|NICE-SYSTEMS LTD SPONS ADR|29.44
20100804|65370F101|NCV|1592|NICHOLAS-APPLEGATE CONVERTIBLE|9.92
20100804|65370G109|NCZ|706|NICHOLAS-APPLEGATE CONV & INCM|9.10
20100804|65370K100|NIE|4634|NICHOLAS APPLEGATE EQUITY & CO|16.31
20100804|65370L108|NGZ|6935|NICHOLAS APPLEGATE GLOBAL EQUI|15.44
20100804|65373J209|NICK|400|NICHOLAS FINL INC (F)|8.75
20100804|654086107|GAS|654|NICOR INCORPORATED|44.82
20100804|654106103|NKE|645|NIKE INC CL-B|73.10
20100804|65411N105|NHWK|1100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.98
20100804|654145101|NLTX|661|Nile Therapeutics, Inc. Common|0.41
20100804|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20100804|654445303|NTDOY|261|NINTENDO CO LTD SPON ADR -NEW-|35.24
20100804|654678101|NKA|1841|NISKA GAS STORAGE PARTNERS LLC|19.30
20100804|65473P105|NI|8020|NISOURCE INC (HOLDING CO)|16.58
20100804|654802206|NDEKY|8|NITTO DENKO CORP ADR|369.92
20100804|65488C107|NBHGY|6546|Nobel Biocare Holding AG Unspo|9.08
20100804|654902204|NOK|176089|NOKIA CORP ADS (REP 1 SHARE)|9.68
20100804|655044105|NBL|1|NOBLE ENERGY INC|69.01
20100804|65506F108|NBMLF|582|NOBLE METAL GROUP INC (F)|0.03
20100804|65535H208|NMR|356|NOMURA HLDGS ADS ( 1 SH COM)|5.82
20100804|65542W107|NOR|1699|NORANDA ALUMINUM HOLDING CORP |8.16
20100804|65548P403|NBRXF|17|NORBORD INC ORDINARY SHARES (C|11.67
20100804|655555100|NRDS|11000|NORD RESOURCES CORPORATION|0.12
20100804|65557A107|NDBAY|741|Nordea Bank AB Unsponsored ADR|10.72
20100804|655663102|NDSN|488|NORDSON CORP|65.78
20100804|655664100|JWN|4905|NORDSTROM|34.01
20100804|655844108|NSC|9481|NORFOLK SOUTHERN CORP|57.43
20100804|65651Q107|NSEEY|869|NORSE ENERGY CORP ASA SPONSORE|2.83
20100804|656512100|NSATF|1110|NORSAT INTERNATIONAL INC|0.61
20100804|656567401|NTL|19|NORTEL INVRSORA ADS (1/20 SR-B|21.20
20100804|656844107|NOA|624|NORTH AMERICAN ENERGY PARTNERS|9.81
20100804|656912102|PAL|3150|NORTH AMERICAN PALLADIUM LTD|3.42
20100804|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.13
20100804|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100804|659310106|NRT|557|NORTH EUROPEAN OIL UBI|27.55
20100804|66304M105|NOVB|215|NORTH VY BANCORP-REDDING-CA|1.88
20100804|664112109|NECB|139|NORTHEAST COMMUNITY BANCORP, I|5.60
20100804|664397106|NU|570|NORTHEAST UTILITIES|28.30
20100804|664724101|NOMNF|8900|NORTHERN ABITIBI MNG CORP (F) |0.16
20100804|66510M204|NAK|695|NORTHERN DYNASTY MINERALS LTD |7.01
20100804|665751103|NSFC|150|NORTHERN STATES FINL CORP|2.00
20100804|665809109|NTIC|893|NORTHERN TECH INTL CORP|14.00
20100804|665831103|NTGSF|32000|NORTHERN TIGER RES INC COM CL |0.28
20100804|665859104|NTRS|2980|NORTHERN TRUST CORP|48.32
20100804|66611L105|NFBK|362|NORTHFIELD BANCORP INC NEW COM|12.72
20100804|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100804|666807102|NOC|4606|NORTHROP GRUMMAN CP (HLDG CO) |58.92
20100804|66704R100|NRF|15326|NORTHSTAR REALTY FINANCE CORP |3.51
20100804|66704R308|NRFPRB|380|Northstar Realty Finance Corp.|15.90
20100804|667340103|NWBI|3913|NORTHWEST BANCSHARES, INC COM |11.86
20100804|66737P501|NWBO|2414|NORTHWEST BIOTHERAPEUTICS INC |0.97
20100804|667655104|NWN|2128|NORTHWEST NATURAL GAS CO|48.18
20100804|667746101|NWPX|54|NORTHWEST PIPE CO|18.98
20100804|668074305|NWE|5155|NORTHWESTERN CORP|28.82
20100804|66987F104|NDXFF|15000|NOVADX VENTURES CORP|0.19
20100804|66987M604|NVTL|9793|NOVATEL WIRELESS INC COM NEW|6.44
20100804|66987P102|NBY|64|NOVABAY PHARMACEUTICALS INC CO|1.95
20100804|670002104|NVAX|2719|NOVAVAX INC|2.25
20100804|670008101|NVLS|50399|NOVELLUS SYS INC|26.31
20100804|67009Q102|NVNC|157953|NOVO ENERGIES CORPORATION COMM|0.10
20100804|670100205|NVO|40|NOVO NORDISK ADS (1 ORD SH)|90.31
20100804|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|131.50
20100804|67018T105|NUS|1744|NU SKIN ENTERPRISES INC CL-A|27.97
20100804|670184100|NPSKY|691|NSK LTD|73.63
20100804|67019E107|NST|992|NSTAR|37.66
20100804|67020Y100|NUAN|464|NUANCE COMMUNICATIONS INC|16.59
20100804|670346105|NUE|1349|NUCOR CORP|39.86
20100804|67059L102|NSH|2461|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20100804|6706EB106|NCB|699|NUVEEN CALIF MUNICPAL VALUE FD|15.43
20100804|6706EN100|JRO|250|NUVEEN FLOATING RATE INCOME OP|11.70
20100804|6706EP105|JDD|1181|NUVEEN DIVERSIFIED DIV & INCM |10.48
20100804|6706ER101|JPZ|24629|NUVEEN EQUITY PREMIUM INCOM FU|13.06
20100804|6706EV102|JFP|38112|NUVEEN TAX-ADVANTAGED FLOATING|2.62
20100804|6706K4105|NPT|4959|NUVEEN PREM INSD MUNI FD-4 INC|13.49
20100804|6706L0102|NCU|1333|NUVEEN (CAL) PREM INCM MUNI FD|13.96
20100804|67060D107|NTC|457|NUVEEN (CT) PREM INCM MUNI FD |14.25
20100804|67060D305|NTCPRC|800|NUVEEN CONN PREM INCOME MUN FD|10.08
20100804|67060F102|NPG|250|NUVEEN (GA) PREM INCM MUNI FD |14.32
20100804|67060M107|NUIN|743|NUTRASTAR INTL INC COM STK (NV|2.85
20100804|67060P100|NNC|3299|NUVEEN (NC) PREM INCM MUNI FD |15.48
20100804|67060Y101|NUTR|252|NUTRACEUTICAL INTL CORP|16.25
20100804|67061E104|NMT|92|NUVEEN (MA) PREM INCM MUNI FD |15.27
20100804|67061F101|NPY|8|NUVEEN (PA)PREM INCM MUNI FD-2|13.89
20100804|67061Q107|NMY|120|NUVEEN (MD) PREM INCM MUNI FD |15.15
20100804|67061Q404|NMYPRC|51|NUVEEN MD PREM INCOME MUN FD P|10.16
20100804|67061T101|NIM|6384|NUVEEN SELCT MATURTIES MUNI FD|10.90
20100804|67061U108|NCL|503|NUVEEN INSD(CAL)PREM INCM MUN2|14.14
20100804|67061X102|NPC|189|NUVEEN INSD(CAL)PREM INCM MUNI|14.38
20100804|67062A101|NQC|77|NUVEEN CALIF INVT QUAL MUNI FD|14.20
20100804|67062C107|NCA|475|NUVEEN CALIF MUN VALUE FUND|9.53
20100804|67062E103|NQM|494|NUVEEN INVESTMENT QLTY MUNI FD|14.96
20100804|67062F100|NXP|574|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100804|67062H106|NMA|228|NUVEEN MUNI ADVANTAGE FUND|14.84
20100804|67062J102|NMI|85|NUVEEN MUNICIPAL INCOME FUND|11.37
20100804|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|10.00
20100804|67062N103|NQI|664|NUVEEN INSURED QUALITY MUNI FD|14.90
20100804|67062P108|NPP|2734|NUVEEN PERFORMANCE+MUN FUND|15.14
20100804|67062Q106|NCP|717|NUVEEN CALIF PERF MUNI FUND|14.03
20100804|67062R104|NNP|423|NUVEEN NY PERF PLUS MUNI FD|15.26
20100804|67062T100|NPI|265|NUVEEN PREMIUN INC MUN FUND|14.73
20100804|67062X101|NQN|3740|NUVEEN NY INVT QUAL MUNI FD|14.53
20100804|67063C106|NXQ|1138|NUVEEN SELECT TX FR INCM PTF 2|14.13
20100804|67063R103|NXC|196|NUVEEN CALIFORNIA SELECT TX-FR|13.90
20100804|67063V104|NXN|220|NUVEEN INSD NY SLCT TX FR INCO|14.17
20100804|67063W102|NPM|3953|NUVEEN PREMIUM INCM MUNI FD II|14.56
20100804|67063X100|NXR|959|NUVEEN SELECT TAX-FR INCM PTF3|14.68
20100804|67064R102|NPV|23|NUVEEN (VA) PREM INCM MUNI FD |15.88
20100804|670651108|NKX|9322|NUVEEN INSURED CALIF TAX FREE |14.27
20100804|670656107|NRK|162|NUVEEN INSURED NEW YORK TAX FR|14.58
20100804|67066G104|NVDA|2218|NVIDIA CORP|8.94
20100804|67066V101|NAD|22285|NUVEEN DVD ADVT MUNI FD SBI|14.51
20100804|67066V507|NADPRC|44|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20100804|67066Y105|NAC|1276|NUVEEN CALI DVD ADV MNI FD SBI|14.14
20100804|67067Y104|NSL|1314|NUVEEN SR INCOME FD SBI|6.98
20100804|670682103|NMZ|2560|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20100804|670683101|NMD|517|NUVEEN MUNICIPAL HIGH INCM OPP|12.69
20100804|67069D108|NTRI|142481|NUTRI/SYSTEM INC.|19.15
20100804|67069M108|NGB|50|NUVEEN VIRGINIA DIV ADV MUNI|15.54
20100804|67069N106|NRB|1549|NUVEEN NORTH CAROLINA DIV ADV |16.90
20100804|67069P101|NMB|140|NUVEEN MASSACHUSETTS DIV ADV|15.17
20100804|67069R107|NFM|41|NUVEEN MARYLAND DIV ADV MUNI|14.90
20100804|67069T103|NFC|112|NUVEEN CONNECTICUT DIV ADVANT |15.02
20100804|67069V108|NXXI|600|NUTRITION 21 INC|.
20100804|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |14.24
20100804|670695105|NUW|937|NUVEEN MUNICIPAL VALUE FUND 2 |17.27
20100804|67070A101|NXK|22|NUVEEN N.Y. DIV ADV MUNI FD|14.08
20100804|67070E103|NXM|330|NUVEEN PENNSYLVANIA DIV ADV|14.87
20100804|67070F100|NXZ|25|NUVEEN DIV ADV MUNI FD-2|15.00
20100804|67070R104|NBJ|162|NUVEEN OHIO DIV ADV MUNI FD|14.67
20100804|67070T100|NZX|480|NUVEEN GA DIV ADV MUNI FD|15.26
20100804|67070V105|NZR|260|NUVEEN MD DIV ADV MUNI FD|14.59
20100804|67070X101|NZF|720|NUVEEN DIV ADV MUNI FD 3|14.90
20100804|67070Y109|NZH|41|NUVEEN CALIF DIV ADV MUNI FD|13.44
20100804|670702109|NJV|475|NUVEEN NEW JERSEY MUN VALUE FD|15.34
20100804|670704105|NUVA|1375|NUVASIVE INC|33.81
20100804|670706100|NYV|760|NUVEEN NEW YORK MUN VALUE FD 2|15.17
20100804|67071D104|NNO|1537|NUVEEN NO CO DIV MUNI 2|16.49
20100804|67071L106|NVG|91|NUVEEN INSURED DIV ADTVG MUNI |15.00
20100804|67071M104|NKL|2025|NUVEEN CALIFORNIA INSURED DIV |15.15
20100804|67071N102|NKO|725|NUVEEN INSURED NY DIV|14.48
20100804|67071P107|NKR|98|NUVEEN ARIZONA DIV ADVTG MUNI |13.99
20100804|67071S101|JTP|3262|NUVEEN QUALITY PFD INCOME FD|7.75
20100804|67071T109|NUJ|2705|NUVEEN NEW JERSEY DIV ADVTG MU|14.80
20100804|67071V104|NVJ|1418|NUVEEN OHIO DIV ADVTG MUNI FD |16.26
20100804|67071W102|NVY|322|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20100804|67071Y108|NGO|418|NUVEEN CONNECTICUT DIV ADVANTA|14.26
20100804|67072A109|NWI|134|NUVEEN MARYLAND DIV ADVANTAGE |14.62
20100804|67072B107|NKG|950|NUVEEN GEORGIA DIVD ADVANTAGE |13.66
20100804|67072E101|NXE|1494|NUVEEN ARIZONA DIV ADVANTAGE M|13.27
20100804|67072T108|JFR|3614|NUVEEN FLOATING RATE INCOME FU|11.24
20100804|67072W101|JHP|489|NUVEEN QUALITY PREFERRED INCOM|7.86
20100804|67072X109|NRIFF|5325|NUVO RESEARCH INC ORD SHS (CAN|0.17
20100804|67073B106|JPC|28|NUVEEN MULTI STRATEGY INCOME|7.92
20100804|67073C104|JGG|629|NUVEEN GLOBAL GOVERNMENT ENHAN|16.83
20100804|67073D102|JQC|1175|NUVEEN MULTI-STRATEGY INCOME &|8.41
20100804|67073X108|NXTH|8883|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100804|67073Y106|NVE|4968|NV ENERGY, INC|12.77
20100804|67074C103|NBB|10110|NUVEEN BUILD AMERICA BOND FUND|19.90
20100804|67074K105|NPN|132|NUVEEN PA MUN VALUE FD COM SHS|15.77
20100804|67074M101|NEV|3004|NUVEEN ENHANCED MUN VALUE FD C|14.59
20100804|67076P102|NYMX|2242|NYMOX PHARMACEUTICAL CORP(F)|4.44
20100804|670762202|NYMH|18|NYMET HLDGS INC COM STK (NV)|0.51
20100804|670823103|CHUX|3810|O'CHARLEYS INC|6.67
20100804|670837103|OGE|6735|OGE ENERGY CORP (HOLDING CO.) |40.13
20100804|67087W203|OOAG|29562|OMDA Oil and Gas Inc New Commo|0.02
20100804|67090N109|JGT|1613|NUVEEN MULTI CURRENCY SHORT TE|14.25
20100804|67090X107|JCE|1900|NUVEEN CORE EQUITY ALPHA FD CO|12.03
20100804|670928100|NUV|6841|NUVEEN MUNICIPAL VALUE FUND|10.12
20100804|670971100|NQJ|927|NUVEEN NJ INVT QUALITY MUNI FD|14.26
20100804|670972108|NQP|3092|NUVEEN PA INVT QUAL MUNI FD|14.40
20100804|670973106|NQS|1664|NUVEEN SELECT QUALITY MUNI FD |15.22
20100804|670976109|NVN|607|NUVEEN NY SELECT QUAL MUNI FD |14.98
20100804|670977107|NQU|1440|NUVEEN QUALITY INCOME MUNI FD |14.99
20100804|670979103|NUM|804|NUVEEN MICH QUALTY INCM MUN FD|14.21
20100804|670980101|NUO|2019|NUVEEN OHIO QULTY INCM MUN FD |16.12
20100804|670983105|NTX|1043|NUVEEN TEXAS QLTY INCM MUN FD |17.13
20100804|670984103|NIO|1177|NUVEEN INSURED MUNI OPPTY FUND|14.78
20100804|670985100|NUC|6385|NUVEEN CALIF QUAL INCM MUNI FD|15.27
20100804|670987106|NIF|70|NUVEEN PREMIER INSD MUNI INCOM|15.40
20100804|670988104|NPF|2816|NUVEEN PREMIER MUNI INCOME FD |14.23
20100804|67101N106|NNJ|2396|NUVEEN (NJ)PREM INCM MUNI FUND|15.10
20100804|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |13.76
20100804|67103T101|OSIIF|116300|OSI Geospatial Inc. Ordinary S|0.21
20100804|671044105|OSIS|1268|OSI SYSTEMS INC COM STK (DE)|27.90
20100804|671074102|OYOG|259|OYO GEOSPACE CORPORATION|53.86
20100804|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100804|674599105|OXY|365|OCCIDENTAL PETROLEUM CORP|78.67
20100804|674631106|OBCI|140|OCEAN BIO-CHEM INC|2.16
20100804|674869201|PWREQ|17277|OCEAN POWER CORP|.
20100804|674870308|OPTT|1035|OCEAN POWER TECHNOLOGIES, INC |5.35
20100804|675234108|OCFC|957|OCEANFIRST FINC'L CORP|12.79
20100804|67555N206|OCLR|286|OCLARO INC COM (DE)|12.82
20100804|675746309|OCN|11218|OCWEN FINANCIAL CORPORATION (N|9.90
20100804|67575P108|OCLS|1491|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100804|676118102|OMEX|3300|ODYSSEY MARINE EXPLORATION INC|1.30
20100804|67612W306|ORHPRA|57|ODYSSEY RE HOLDINGS CORPORATIO|25.53
20100804|67622P101|OMX|229|OFFICEMAX INCORPORATED|12.96
20100804|676220106|ODP|26545|OFFICE DEPOT INC|4.67
20100804|677399107|OLCB|100|OHIO LEGACY CORP|2.30
20100804|677719106|OVBC|810|OHIO VALLEY BANC CORP|19.75
20100804|677909103|OILXF|5280|OILEXCO INC (F)|0.01
20100804|678002106|OIH|12|OIL SERVICES TR 12/31/41|107.73
20100804|678026105|OIS|1110|OIL STATES INTL INC|45.47
20100804|678046103|BQI|26120|OILSANDS QUEST INC COM STK|0.57
20100804|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.10
20100804|679580100|ODFL|1847|OLD DOMINION FREIGHT LINES INC|37.89
20100804|67984M100|OLBK|164|OLD LINE BANCSHARES INC (MD)|8.10
20100804|68003W103|GSW|3583|GLOBAL SHS TR GBL SHS FTSE ALL|22.29
20100804|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|18.94
20100804|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.18
20100804|680033107|ONB|340|OLD NATL BANCORP (IND)|10.76
20100804|680223104|ORI|2348|OLD REPUBLIC INTL CORP|12.43
20100804|680277100|OSBC|1200|OLD SECOND BANCORP INC|1.51
20100804|680665205|OLN|41387|OLIN CORP NEW|20.39
20100804|68162K106|ZEUS|255|OLYMPIC STEEL INC|25.75
20100804|681904108|OCR|8838|OMNICARE INC|24.67
20100804|681919106|OMC|6248|OMNICOM GROUP INC|37.86
20100804|681936100|OHI|2482|OMEGA HEALTHCARE INVESTORS INC|22.40
20100804|681936407|OHIPRD|223|OMEGA HEALTHCARE INVESTORS INC|25.50
20100804|682095104|OFLX|903|OMEGA FLEX INC COM|14.50
20100804|68210T208|OMNI|1738|OMNI ENERGY SVCS CORP|2.70
20100804|682128103|OVTI|1793|OMNIVISION TECHNOLOGIES INC|23.07
20100804|68213N109|OMCL|2754|OMNICELL INC|12.18
20100804|68214L201|OCRPRA|134|OMNICARE CAP TR I TR PFD INCM |36.00
20100804|682151303|OMRNY|738|OMRON CORPORATION SPONS ADR|24.54
20100804|682189105|ONNN|3818|ON SEMICONDUCTOR CORP|6.79
20100804|68231G102|ONCO|103|Oncology Med, Inc. Common Stoc|.
20100804|682310107|ONCY|1555|ONCOLYTICS BIOTECH INC|3.11
20100804|682324108|ONTY|201|ONCOTHYREON INC COM SHS|3.65
20100804|68234C207|ONFI|6|ONEFI TECHNOLOGY INC|0.20
20100804|682406103|OLP|39|ONE LIBERTY PROPERTIES INC|15.93
20100804|68243Q106|FLWS|854|1-800 FLOWERS.COM INC|2.34
20100804|682479100|ONFC|2691|ONEIDA FINL CORP COM STK NEW (|7.90
20100804|68268N103|OKS|2|ONEOK PARTNERS LP UNIT LTD PAR|69.63
20100804|682680103|OKE|7240|ONEOK INC (NEW)|47.40
20100804|68272K103|ONEXF|440|ONEX CORP (SUB VTG)|27.52
20100804|68273G101|ORCC|2113|ONLINE RESOURCES CORP|4.14
20100804|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|0.90
20100804|683399109|ONXX|878|ONYX PHARMACEUTICALS INC|26.81
20100804|683485106|OPELF|249881|OPEL INTERNATIONAL INC (CANADA|0.36
20100804|683715106|OTEX|39875|OPEN TEXT CORP|39.60
20100804|68372A104|OPEN|3524|OPENTABLE,INC COMMON STOCK|45.10
20100804|68372T103|OPXA|3424|Opexa Therapeutics, Inc. Commo|1.52
20100804|68375N103|OPK|51756|OPKO HEALTH, INC|2.56
20100804|68375Q403|OPLK|3624|OPLINK COMMUNICATIONS INC|18.81
20100804|68375V105|OPXT|14052|OPNEXT, INC. COM|1.77
20100804|683757108|OPNT|6805|OPNET TECHNOLOGIES INC|14.99
20100804|683797104|OPY|1137|OPPENHEIMER HOLDINGS INC CL A |28.50
20100804|683818207|OPTC|193|OPTELECOM-NKF INC|1.54
20100804|683827208|OCCF|767|OPTICAL CABLE CORP COM NEW|2.98
20100804|68389X105|ORCL|1714|ORACLE CORPORATION|24.21
20100804|684008105|OPMG|2367275|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100804|68401H104|OPTR|1951|OPTIMER PHARMACEUTICALS, INC. |9.19
20100804|68401U105|OPRX|502|OPTIMIZERX CORPORATION COMMON |0.75
20100804|684010101|OXPS|360|OPTIONSXPRESS HOLDINGS INC|16.39
20100804|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.42
20100804|685564106|ORB|1863|ORBITAL SCIENCES CORP|14.49
20100804|68557K109|OWW|1000|ORBITZ WORLDWIDE, INC|4.62
20100804|68562L100|ORCD|7585|ORCHARD ENTERPRISES, INC COM|2.04
20100804|68572N104|TIS|350|ORCHIDS PAPER PRODUCTS CO COM |14.70
20100804|686091109|ORLY|3390|O REILLY AUTOMOTIVE INC|48.16
20100804|686122201|ORXRF|451|OREMEX RES INC|0.06
20100804|686164104|OREX|4795|OREXIGEN THERAPEUTICS, INC. CO|5.90
20100804|68618W100|OFG|6513|ORIENTAL FINL GRP (HOLD CO.)|14.00
20100804|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100804|68619F205|ONP|933042|ORIENT PAPER, INC. COMMON STOC|4.85
20100804|686194101|OFLMY|2294|ORIFLAME COSMETICS SA UNSPNSRD|30.73
20100804|686228107|OOIL|1337|ORIGINOIL, INC. COMMON STOCK (|0.20
20100804|686338104|OKOFF|15800|Orko Silver Corp Ordinary Shar|1.38
20100804|686588104|OHBIQ|1017|ORLEANS HOMEBUILDERS INC|0.11
20100804|686688102|ORA|2763|ORMAT TECHNOLOGIES INC|28.26
20100804|687082107|OLEPF|49001|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100804|687380105|ORRF|687|ORRSTOWN FINL SVCS INC|23.68
20100804|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100804|68750U102|VITA|19177|ORTHOVITA, INC.|1.87
20100804|68759M101|ORVMF|6380|ORVANA MINERALS CORP (F)|1.46
20100804|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100804|688239201|OSK|7873|OSHKOSH CORPORATION COM|31.96
20100804|68827R108|OSIR|212|OSIRIS THERAPEUTICS INC COM ST|7.30
20100804|688278100|OSKFF|1000|Osisko Mining Corporation Comm|12.71
20100804|688823202|OTT|1604|OTELCO, INC INCM DEPO SEC|14.50
20100804|689648103|OTTR|320|OTTER TAIL CORPORATION|19.62
20100804|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.58
20100804|690212105|OFI|1160|OVERHILL FARMS INC|5.25
20100804|690310206|OVRL|467|OVERLAND STORAGE INC|1.64
20100804|690368105|OSG|3492|OVERSEAS SHIPHOLDING GROUP|36.95
20100804|690370101|OSTK|3935|OVERSTOCK COM INC DEL|19.78
20100804|690732102|OMI|11484|OWENS & MINOR INC (HLDG CO)|27.56
20100804|690742101|OC|439|OWENS CORNING INC COM STK NEW |31.55
20100804|690742119|OCWAW|14|OWENS CORNING WARRANT SER A EX|3.60
20100804|690768403|OI|8660|OWENS-ILLINOIS INC|27.80
20100804|691497309|OXM|12|OXFORD INDUSTRIES INC|22.22
20100804|691807101|OXF|2725|OXFORD RESOURCES PARTNERS,LP C|17.97
20100804|691828107|OXGN|2453|OXIGENE INC;COM USD0.01|0.33
20100804|69207P209|OXBT|151|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100804|693139107|PNG|325|PAA NATURAL GAS STORAGE, L.P. |26.11
20100804|69318J100|PCCC|2396|PC CONNECTION INC|7.27
20100804|69323T101|PCM|501|PCM FUND, INC|10.68
20100804|69325Q105|PCTI|537|PC-TEL INC|6.25
20100804|693282105|PDFS|118|PDF SOLUTIONS INC|4.13
20100804|69329Y104|PDLI|761|PDL BIOPHARMA INC|6.63
20100804|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|80.26
20100804|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.51
20100804|69331C108|PCG|332|PG&E CORPORATION (HOLDING CO.)|45.09
20100804|693320202|PHH|247|PHH CORPORATION (NEW)|22.39
20100804|69333Y108|PFCB|88|P.F. CHANGS CHINA BISTRO INC|41.93
20100804|69336T106|PHII|198|PHI, INC. COM|17.06
20100804|69336V101|PGTI|1613|PGT, INC.|2.62
20100804|693366205|PICO|72|PICO HOLDINGS INC NEW|31.54
20100804|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.60
20100804|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |22.30
20100804|69344F106|PMCS|368|P M C SIERRA INC|8.15
20100804|69344M101|PMI|250|PMI GROUP INC (THE)|3.10
20100804|69345P103|PMFG|203|PMFG INC COM STK (DE)|17.54
20100804|693475105|PNC|917|PNC FINL SVCS GRP,INC(THE)|60.35
20100804|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |13.82
20100804|693483109|PKX|1596|POSCO;SPON ADR REP 1/4 ORD|107.61
20100804|69349H107|PNM|2223|PNM RESOURCES (HOLDING CO)|11.74
20100804|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100804|69350H202|PNU|777|PNC FINL SVCS GRP PN CAP TR D |24.35
20100804|69350S208|PNH|329|PNC Cap Tr E Gtd Tr Pfd Secs|26.11
20100804|693506107|PPG|4019|PPG INDUSTRIES INC|70.02
20100804|69351T106|PPL|1586|PPL CORPORATION|27.63
20100804|69351U863|PLEUK|1151|PPL ELECTRIC UTILS CORP DEP SH|23.97
20100804|69352P889|PLV|268|PPL CAP FDG INC SENIOR NOTES (|26.61
20100804|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|5.50
20100804|69360J107|PSB|14|PS BUSINESS PARKS INC|58.50
20100804|69360J784|PSBPRM|20|PS BUSINESS PARKS INC DEP SHS |24.50
20100804|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |25.02
20100804|69360J875|PSBPRH|700|PS BUS PARKS INC DEPOS SHS REP|24.40
20100804|69360W108|PSBH|500|PSB HOLDINGS INC|4.00
20100804|693654105|PVFC|5521|PVF CAPITAL CORP|1.91
20100804|69366A100|PSSI|1961|PSS WORLD MEDICAL INC|18.93
20100804|693718108|PCAR|6155|PACCAR INC|45.53
20100804|69373H106|PACR|1089|PACER INTL INC TENN|8.34
20100804|693742108|PHF|198|PACHOLDER HIGH YIELD FD,INC.|8.44
20100804|69391V103|PEIW|348|PEI WORLDWIDE HOLDINGS, INC. C|0.65
20100804|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100804|69403R108|PBM|554|PACIFIC BOOKER MINERALS INC.|7.35
20100804|69404A104|PBEC|13579|PACIFIC BLUE ENERGY CORP. COMM|1.04
20100804|69404P101|PCBC|213877|PACIFIC CAPITAL BANCORP NEW|1.00
20100804|69404R107|PBMC|6271|PACIFIC BIOMARKERS INC COM STK|0.39
20100804|69423U107|PEIX|19667|PACIFIC ETHANOL, INC.|0.49
20100804|694308206|PCGPRA|51|PACIFIC GAS & ELEC CO 6 PR|25.75
20100804|694308602|PCGPRE|692|PACIFIC G&E 5% RED PFD A|22.01
20100804|694552100|PMBC|316|PACIFIC MERCANTILE BANCORP|3.84
20100804|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.32
20100804|694915208|PMU|2212|PACIFIC RIM MINING CP (NEW)|0.18
20100804|694916107|PAWEF|30211|PACIFIC NORTH WESTCAP CORP|0.07
20100804|695113100|PHLI|110|PACIFICHEALTH LABS INC|0.09
20100804|695114504|PPWPR|5|PACIFICORP 5 % PR|86.50
20100804|695156109|PKG|8603|PACKAGING CORP OF AMERICA|24.36
20100804|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100804|695257105|PTV|6726|PACTIV CORPORATION|30.09
20100804|695263103|PACW|5449|PACWEST BANCORP COMMON STK|21.18
20100804|695459107|PAET|1791|PAETEC HLDG CORP|4.08
20100804|695535104|PGPT|550|PAGEPROMPT USA|.
20100804|69606A100|PALAY|201|Paladin Energy Ltd Unsponsored|35.44
20100804|696077304|PTN|3315|PALATIN TECHNOLOGIES INC|0.19
20100804|696429307|PLL|773|PALL CORP|38.53
20100804|696434109|PLLVF|28804|PALLADON VENTURES LTD|0.06
20100804|697529303|PMTI|3923|PALOMAR MEDICAL TECH INC|11.17
20100804|697660207|PAM|132|PAMPA ENERGIA S.A. (AR)|10.17
20100804|697900108|PAAS|2373|PAN AMERICAN SILVER CORP|23.42
20100804|69834A104|PUCCF|3451|Pancontinental Uranium Corpora|0.10
20100804|69840W108|PNRA|3999|PANERA BREAD COMPANY CL-A|77.99
20100804|698657103|PTRY|3531|PANTRY INC (THE)|19.22
20100804|698813102|PZZA|419|PAPA JOHNS INTL INC|25.00
20100804|698830106|PFMS|317345|PAPERFREE MEDICAL SOLUTIONS IN|.
20100804|69888P106|PRX|272|PAR PHARMACEUTICAL COMPANIES I|26.57
20100804|69900Q181|PDMI|21982593|PARADIGM MEDICAL INDUSTRIES, I|.
20100804|699173209|PMTC|17541|PARAMETRIC TECHNOLOGY CORPORAT|18.39
20100804|69924P102|PZG|2408|PARAMOUNT GOLD AND SILVER CORP|1.38
20100804|699462107|PRXL|335|PAREXEL INTERNATIONAL CORP|21.19
20100804|700658107|PRK|83|PARK NATIONAL CORP|66.45
20100804|700666100|PKOH|930|PARK OHIO HOLDING CORP|13.02
20100804|70088R108|PRKFF|500|PARKBRIDGE LIFESTYLE COMMUNITI|5.08
20100804|701081101|PKD|429|PARKER DRILLING CO|4.26
20100804|701094104|PH|547|PARKER-HANNIFIN CORP|64.18
20100804|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100804|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100804|70159Q104|PKY|346|PARKWAY PROPERTIES INC.|16.17
20100804|701645103|PARL|500|PARLUX FRAGRANCES INC|2.18
20100804|70211M109|PTNR|1940|PARTNERS COMMUNICATIONS CO LTD|17.17
20100804|702477308|PCGP|800|PASCALL GROUP INC|.
20100804|70324A109|PASO|1303|Patient Access Solutions Inc. |0.02
20100804|703248203|PTI|146|PATNI COMPUTER SYSTEMS LTD ADS|21.25
20100804|70336F104|PNBK|1187|PATRIOT NATIONAL BANCORP INC|1.96
20100804|70336N107|PTSC|87771|PATRIOT SCIENTIFIC CORP|0.18
20100804|70336T104|PCX|10076|PATRIOT COAL CORPORATION COM S|12.34
20100804|70337B102|PATR|250|PATRIOT TRANSPORTATION HLDG|76.83
20100804|703395103|PDCO|3506|PATTERSON COMPANIES INC|27.50
20100804|703481101|PTEN|17460|PATTERSON-UTI ENERGY INC|16.23
20100804|70423P205|PXTED|1|PAXTON ENERGY INC NEW COM STK |0.04
20100804|704326107|PAYX|10602|PAYCHEX INC|25.95
20100804|704549104|BTU|4691|PEABODY ENERGY CORP|48.06
20100804|704586304|PAEGF|3200|PEACE ARCH ENTERTAINMENT GROUP|0.04
20100804|704699107|PGC|531|PEAPACK GLADSTONE FINL CORP|12.47
20100804|705015105|PSO|1544|PEARSON PLC ADR(RP 1ORD25PEN) |16.04
20100804|705482115|PRVW|42|PEER REVIEW MEDITATION & ARBIT|21.00
20100804|705560100|PEET|1091|PEET'S COFFEE & TEA INC|41.93
20100804|705573103|PEGA|33|PEGASYSTEMS INC|30.86
20100804|706902509|PGH|401|PENGROWTH ENERGY TRUST CL-A TR|9.76
20100804|707561106|PMIC|158|PENN MILLERS HOLDINGS CORP COM|12.53
20100804|707569109|PENN|1589|PENN NATL GAMING INC|28.12
20100804|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100804|70788P105|PVG|1681|PENN VIRGINIA GP HOLDINGS L.P.|19.45
20100804|707882106|PVA|509|PENN VIRGINIA CORP|19.17
20100804|707884102|PVR|6824|PENN VIRGINIA RESOURCE PTNRS|24.20
20100804|707885109|PWE|82320|PENN WEST ENERGY TRUST|19.84
20100804|708062104|PNNT|8704|PENNANT INVESTMENT CORP COM|10.52
20100804|708160106|JCP|4412|PENNEY J.C. CO INC (HOLDING CO|23.38
20100804|708430103|PWOD|2748|PENNS WOODS BANCORP INC|31.05
20100804|709102107|PEI|334|PENN REAL ESTATE INVST TST SBI|12.89
20100804|70931T103|PMT|454|PENNYMAC MTG INVT TR COM|16.66
20100804|70959W103|PAG|2609|PENSKE AUTOMOTIVE GROUP, INC. |14.22
20100804|709600100|PNSN|3234|PENSON WORLDWIDE INC COM STK|5.16
20100804|709631105|PNR|1289|PENTAIR INC|34.68
20100804|709754105|PPCO|992|PENWEST PHARMACEUTICALS CO.|3.54
20100804|71103B102|PFBX|96|PEOPLES FINANCIAL CORPORATION |13.00
20100804|712704105|PBCT|22773|PEOPLE'S UNITED FINANCIAL INC |13.75
20100804|713291102|POM|5749|PEPCO HOLDINGS, INC.|17.17
20100804|713448108|PEP|2755|PEPSICO INC;CAP USD0.016666|65.77
20100804|71361F100|PRCP|35|PERCEPTRON INC|4.70
20100804|713661304|PPHM|4587|PEREGRINE PHARMACEUTICALS INC |1.65
20100804|71372U104|PWRD|380|PERFECT WORLD CO LTD SPONSORED|24.27
20100804|71375U101|PRFT|5899|PERFICIENT INC|8.30
20100804|714046109|PKI|5345|PERKINELMER INC|19.75
20100804|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.78
20100804|714205101|PERT|4899|PERMANENT TECHNOLOGIES INC COM|0.10
20100804|714236106|PBT|1044|PERMIAN BASIN RTY TR UNIT BEN |19.30
20100804|714264207|PDRDY|1280|PERNOD RICARD SA SPON ADR|16.18
20100804|714270105|PMGYF|5000|PERPETUAL ENERGY INC (CDA)|4.99
20100804|714290103|PRGO|7997|PERRIGO CO|57.61
20100804|715684106|TLK|4353|PERUSAHAAN PERSEROAN TELE ADS |36.65
20100804|716013107|PTQMF|21645|PETAQUILLA MINERALS LTD (CANAD|0.42
20100804|716382106|PETS|3170|PETMED EXPRESS INC|16.10
20100804|71646E100|PTR|521|PETROCHINA CO LTD ADS(RP100 H |116.67
20100804|71646J109|PZE|298|PETROBRAS ENERGIA S.A. ADS(REP|14.91
20100804|71649T104|PHUN|18861|PetroHunter Energy Corporation|0.03
20100804|716495AD8|5AD8MR|10000|PETROHAWK ENERGY CORP DELAWARE|1.04
20100804|716495106|HK|2091|PETROHAWK ENERGY CORP|17.16
20100804|71654V101|PBRA|1395|PETROLEO BRAS ADS (EA REPTG 2 |33.29
20100804|71654V408|PBR|1488|PETRO BRAS SA PETROBAS ADS (EA|38.18
20100804|71674T102|PPLKY|701|PETROPAVLOVSK PLC SPONSORED AD|33.47
20100804|716748108|PQ|238|PETROQUEST ENERGY INC (DE)|6.60
20100804|716768106|PETM|2158|PETSMART INC|31.05
20100804|717081103|PFE|1434|PFIZER INC;COM USD0.05|16.34
20100804|71711N100|PBSV|800|PHARMA-BIO SERV, INC. COM|0.01
20100804|717124101|PPDI|8818|PHARMACEUTICAL PRODUCT DEV INC|24.70
20100804|71714F104|PMC|417|PHARMERCIA CORPORATION COM|12.95
20100804|71714G102|PIP|916|PHARMATHENE, INC|1.54
20100804|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|30.14
20100804|71715N106|VRUS|1939|PHARMASSET, INC. COM|27.47
20100804|71721R406|PFWD|1286|PHASE FORWARD INCORPORATED|16.82
20100804|718172109|PM|24365|PHILIP MORRIS INTL;COM STK NPV|52.15
20100804|71902E109|PNX|163|PHOENIX COMPANIES INC.|2.36
20100804|71902E208|PFX|300|PHOENIX COMPANIES INC 7.45% PF|17.18
20100804|719153108|PTEC|86|PHOENIX TECHNOLOGIES LTD|3.11
20100804|719574105|PUPS|6716|PICK-UPS PLUS INC|.
20100804|720186105|PNY|2332|PIEDMONT NATURAL GAS CO INC(NC|27.58
20100804|720279108|PIR|1014|PIER 1 IMPORTS INC (DEL)|7.10
20100804|72147K108|PPC|1988|PILGRIMS PRIDE CORP NEW COM ST|6.80
20100804|72200M108|PCK|3430|PIMCO CALIF MUNI INCOME FD II |9.72
20100804|72200N106|PCQ|200|PIMCO CAL MUNI INC|13.95
20100804|72200R107|PMF|1140|PIMCO MUNICIPAL INC FD|14.73
20100804|72200U100|PCN|921|PIMCO CORPORATE INCOME FD|15.72
20100804|72200W106|PML|1406|PIMCO MUNICIPAL INCOME FD II|11.77
20100804|72200X104|RCS|5404|PIMCO STRATEGIC GLOBAL GOVT FD|11.75
20100804|72200Y102|PNI|343|PIMCO NY MUNI INCOME FD II|11.94
20100804|72201A103|PMX|4900|PIMCO MUNICIPAL INCOME FUND II|11.68
20100804|72201B101|PTY|2088|PIMCO CORPORATE OPPORTUNITY FD|17.38
20100804|72201E105|PYN|2211|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20100804|72201H108|PFL|68|PIMCO INCOME STRATEGY FD COMMO|11.62
20100804|72201J104|PFN|2171|PIMCO INCOME STRATEGY FUND II |10.23
20100804|72201R106|TUZ|679|PIMCO ETF 1-3 YR US TREASURY I|50.88
20100804|72201R205|STPZ|1000|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20100804|72201R833|MINT|940|PIMCO ETF TR ENHANCED SHT MATU|100.61
20100804|722011103|PGP|19381|PIMCO GLOBAL STOCKSPLUS & INCO|20.88
20100804|722014107|PHK|635|PIMCO HIGH INCOME FUND SBI|13.03
20100804|72202B100|PKO|1147|PIMCO INCOME OPPORTUNITY FUND |25.88
20100804|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|16.58
20100804|723443107|PNCL|85|PINNACLE AIRL CORP|5.59
20100804|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.30
20100804|723456109|PNK|1900|PINNACLE ENTERTAINMENT, INC|10.74
20100804|72346Q104|PNFP|924|PINNACLE FINANCIAL PTNRS INC|10.40
20100804|723484101|PNW|3704|PINNACLE WEST CAP CORP|39.06
20100804|723653101|HNW|241|PIONEER DIVERSIFIED HIGH INCOM|20.26
20100804|723655106|PDC|14578|PIONEER DRILLING COMPANY|6.62
20100804|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100804|72369H106|PHT|65|PIONEER HIGH INCOM TRUST|16.08
20100804|72369J102|PHD|1207|PIONEER FLOATING RATE TRUST|12.86
20100804|723763108|MHI|1249|PIONEER MUNICIPAL HIGH INCOME |14.65
20100804|723787107|PXD|3499|PIONEER NAT RES CO|61.47
20100804|72388B106|PSE|1932|PIONEER SOUTHWEST ENERGY PARTN|25.92
20100804|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100804|724479100|PBI|851|PITNEY-BOWES INC|24.96
20100804|724819107|PW|962|PITTSBURG & WEST VA RR|10.75
20100804|72581M305|PXLW|1442|PIXELWORKS INC COM NEW|3.11
20100804|72582A201|PXPLY|3052|PIXELPLUS CO LTD NEW AMER DEP |0.71
20100804|726503105|PAA|3357|PLAINS ALLAMERICAN PIPELINE|62.03
20100804|726505100|PXP|5657|PLAINS EXPL & PRODTN CO|23.73
20100804|727493108|PLT|3047|PLANTRONICS INC|30.06
20100804|72765Q205|PLG|768|PLATINUM GROUP METALS LTD-NEW |1.78
20100804|727667107|PDOS|2724|Platinum Studios, Inc. Common |0.08
20100804|72811P102|PNTV|3000|PLAYERS NETWORK INC|0.24
20100804|728117300|PLA|7231|PLAYBOY ENTRPRS INC(HLDG CO) B|5.37
20100804|728902107|PLLGF|300|PLEXMAR RESOURCES INC (F)|0.06
20100804|729132100|PLXS|1412|PLEXUS CORP|28.88
20100804|72919P103|PLUG|2973|PLUG POWER INC|0.45
20100804|729251108|PCL|3951|PLUM CREEK TIMBER CO (REIT)|36.68
20100804|729273102|PLBC|58|PLUMAS BANCORP|3.15
20100804|72940R102|PSTI|1064|PLURISTEM THERAPEUTICS, INC. C|1.12
20100804|730507100|PTSX|200|NEW 360 COM STK|1.61
20100804|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100804|730843109|PTSEF|25873|POINTS INTL LTD (CANADA)|0.67
20100804|730864105|PTEK|4910|POKERTECK INC|0.67
20100804|73106P104|PIHN|1551893|POLARIS INTERNATIONAL HOLDINGS|.
20100804|731068102|PII|1034|POLARIS INDUSTRIES INC.|59.65
20100804|731572103|RL|22|POLO RALPH LAUREN CORPORATION |79.31
20100804|73172K104|PLCM|8189|POLYCOM INC|30.24
20100804|73179V103|PPO|1274|POLYPORE INTERNATIONAL, INC|23.69
20100804|731916102|PLM|9830|POLYMET MINING CORP (F)|1.43
20100804|732449301|PARD|749|PONIARD PHARMACEUTICALS INC CO|0.65
20100804|73278L105|POOL|2037|POOL CORPORATION COM STK|22.73
20100804|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|24.90
20100804|733174106|BPOP|3922|POPULAR INC|2.74
20100804|736212101|PRPX|280|PORTEC RAIL PRODS INC|11.56
20100804|736233107|PBIB|199|PORTER BANCORP, INC. COM|10.71
20100804|73640Q105|PRAA|1137|PORTFOLIO RECOVERY ASSOCS INC |71.10
20100804|736508847|POR|639|PORTLAND GENERAL ELECTRIC CO N|19.34
20100804|737397109|POSC|100000|POSITRON CORP|0.07
20100804|737464107|PPS|2549|POST PROPERTIES INC|26.49
20100804|737630103|PCH|4073|POTLATCH CORPORATION (NEW)|37.30
20100804|739268209|PEFF|207|POWER EFFICIENCY CORP NEW|0.15
20100804|739276103|POWI|824|POWER INTAGRATIONS INC|37.16
20100804|73930R102|PWER|32174|POWER-ONE INC COM STK NEW (DE)|12.06
20100804|739316107|PSPF|32470|Power Sports Factory, Inc. Com|.
20100804|73935A104|QQQQ|3329|POWERSHARES QQQ TR UNIT SER 1 |46.48
20100804|73935B508|PSR|3162|POWERSHARES ACTIVE US REAL EST|43.30
20100804|73935L100|PIN|447|POWERSHARES INDIA EXCHANGE TRA|22.86
20100804|73935X120|PNXQ|251|POWERSHARES NASDAQ NEXT Q PORT|26.58
20100804|73935X146|PNQI|29837|POWERSHARES NASDAQ INTERNET PO|27.36
20100804|73935X153|PDP|1191|PWRSHS EXCH TRADED FD TR DWA T|19.98
20100804|73935X161|PUW|5|WILDERHILL PROGRESSIVE ENERGY |24.27
20100804|73935X179|PYH|299|POWERSHARES MORNINGSTAR STOCKI|18.18
20100804|73935X203|PWO|58|POWER SHARES ETF DYNAMIC OTC|42.45
20100804|73935X229|PGF|4119|FINL PFD PORTFOLIO PWRSHS EXCH|17.43
20100804|73935X302|PEY|214856|POWERSHARE HIGH YIELD EQTY DIV|8.23
20100804|73935X369|PRN|6438|DYNAMIC INDLS SECTOR PORT PWRS|24.12
20100804|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|17.43
20100804|73935X401|PGJ|10|POWERSHARES GOLDEN DRAGON HALT|24.63
20100804|73935X443|PJG|16950|DYNAMIC MID CAP PORT PWRSH EXC|21.80
20100804|73935X468|PIQ|431|DYNAMIC MAGNIQUANT PORT PWRSHR|20.91
20100804|73935X583|PRF|642|POWERSHARES EXCHANGE TRADED FD|49.70
20100804|73935X658|PXE|21566|POWERSHARES DYNAMIC ENERGY EXP|18.17
20100804|73935X708|PWV|926|POWERSHARES DYNAMIC LRG CAP VA|17.05
20100804|73935X716|PID|80|POWERSHARES INTERNATIONAL DIVI|14.33
20100804|73935X740|PZI|309|POWERSHARES ZACKS MICRO CAP|9.90
20100804|73935X773|PSJ|425|POWERSHARES DYNAMIC SOFTWARE P|21.55
20100804|73935X807|PWJ|345|POWERSHARES DYNAMIC MID CAP GR|17.80
20100804|73935X815|PXQ|29142|POWERSHARES DYNAMIC NETWORKING|20.54
20100804|73936B200|DBP|426|POWERSHARES DB MULTI-SECTOR CO|40.45
20100804|73936B408|DBA|1354|POWERSHARES DB MULTI-SECTOR CO|25.77
20100804|73936B507|DBO|338|POWERSHARES DB MULTI-SECTOR CO|25.91
20100804|73936B606|DGL|498|POWERSHARES DB MULTI-SECTOR CO|42.17
20100804|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|20.56
20100804|73936D107|UUP|58|POWERSHARES DB U S DLR INDEX T|23.42
20100804|73936D206|UDN|825|POWERSHARES DB U S DLR INDEX T|26.40
20100804|73936N105|POWR|153|POWERSECURE INTL INC COM STK (|10.50
20100804|73936Q108|PIZ|1626|POWERSHARES DWA DEV MKTS TECH |18.41
20100804|73936Q207|PIE|145|POWERSHARES DWA EMERGING MKTS |15.72
20100804|73936Q405|PAO|77463|POWERSHARES RIVERFRONT TACTICA|11.48
20100804|73936Q504|PCA|3793|POWERSHARES RIVERFRONT TACTICA|12.10
20100804|73936Q843|PCEF|2237|POWERSHARES CEF INCOME COMPOSI|25.53
20100804|73936Q876|PSAU|49598|POWERSHARES GLOBAL GOLD AND PR|40.34
20100804|73936Q884|PKOL|150|POWERSHARES GLOBAL COAL PORTFO|27.82
20100804|73936T433|PVI|22436|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100804|73936T441|PWZ|1250|POWERSHRS INSURED CA MUNI BOND|23.98
20100804|73936T458|PZT|1000|POWERSHARES INSURED NY MUNI BO|23.60
20100804|73936T474|PZA|34453|POWERSHARES INS NATL MUNICIPAL|24.04
20100804|73936T524|PLW|2223|POWERSHARES 1-30 LADDERRED TRE|28.76
20100804|73936T557|PHB|2962|POWERSHARES HIGH YIELD USD BON|18.21
20100804|73936T565|PGX|546|POWERSHARES AGGREGATE PFD PORT|14.08
20100804|73936T573|PCY|85329|POWERSHARES EMERGING MKTS SOVE|27.31
20100804|73936T763|PXH|39819|POWERSHARES FTSE RAFI EMERGING|23.10
20100804|73936T771|PDN|40|POWERSHARES FTSE RAFI DEVEL MA|21.22
20100804|739363109|PWAV|985|POWERWAVE TECHNOLOGIES INC|1.90
20100804|73937B209|PXR|168|POWERSHARES EMERGING MARKETS I|43.91
20100804|73937B407|BAB|1251|PWRSHS EXCHANGE TRADED FD TR I|26.05
20100804|73937B704|XLES|211|POWERSHARES S&P SMALLCAP ENERG|23.89
20100804|73937B837|XLUS|800|POWERSHARES S&P SMALLCAP UTILI|25.90
20100804|73937B886|XLVS|51|POWERSHARES S&P SMALLCAP HEALT|23.47
20100804|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.32
20100804|73941U102|POZN|2961|POZEN INC|7.45
20100804|73941X577|PYY|175|PPLUS TR SER GSC-4 TR CTF CL-A|22.00
20100804|73941X601|PJI|549|PPLUS TR SER GSG 1 TR CTF CL A|22.87
20100804|73941X627|PYL|860|MERRILL LYNCH DEPOSITOR INC PP|19.15
20100804|73941X643|PYC|198|MERRIL LYNCH DEPOSITOR INC DER|22.03
20100804|73941X668|PYA|90|MER LYN DEPOS INC PPLUS TR SER|21.70
20100804|73941X718|PYO|294|MERRILL LYNCH DEP INC PPLUS CL|25.07
20100804|73941X775|PYJ|58|PPLUS TR SER CMT-1 TR CTF CL A|24.24
20100804|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100804|74005P104|PX|5390|PRAXAIR INC|87.80
20100804|740065107|PPD|265|PRE-PAID LEGAL SERVICES INC|50.19
20100804|740189105|PCP|246|PRECISION CASTPARTS CORP|124.16
20100804|74022D308|PDS|309|PRECISION DRILLING CORPORATION|7.53
20100804|740367107|PFBC|10158|PREFERRED BK LOS ANGELES CALIF|1.85
20100804|740434618|PJE|1700|PREFERREDPLUS TR SER FMC-1 TR |24.51
20100804|740434667|PJR|131|MERRILL LYNCH DEPO INC PFDPLUS|24.81
20100804|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.78
20100804|740434816|PJA|13|MERRILL LYNCH DEP PFD 8%|24.50
20100804|740434840|PKK|205|MERRILL DEP PFD PLUS 8.50%|23.55
20100804|740434865|PKJ|1|MERRILL LYNCH DEP PFDPLUS 8%|24.06
20100804|740434873|PKH|150|MERRILL DEP PFDPLUS 7.75% TST |23.75
20100804|740434881|PIY|104|MERRILL DEP PFD PLUS 8.375%|24.85
20100804|740444104|PLPC|124|PREFORMED LINE PRODS CO|32.87
20100804|74051D104|PIRGF|600|PREMIER GOLD MINES LTD COM SHS|4.69
20100804|74051E102|PRXI|232|PREMIER EXHIBITIONS, INC.|1.19
20100804|74051J101|PRRFY|99|Premier Foods Plc Unsponsored |2.87
20100804|740536107|PMOIY|600|PREMIER OIL PLC SPONS ADR|24.70
20100804|740884101|PLFE|1831|PRESIDENTIAL LIFE CORP|9.72
20100804|740921101|PRWT|1232|PREMIERWEST BANCORP|0.48
20100804|74112D101|PBH|10197|PRESTIGE BRANDS HOLDINGS, INC.|8.06
20100804|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.41
20100804|741372205|PPCYY|1964|PRETORIA PORTLAND CEMENT CO LT|8.66
20100804|74144T108|TROW|305|T-ROWE PRICE GROUP INC|49.70
20100804|741503403|PCLN|1147|PRICELINE.COM INC NEW|230.67
20100804|74153Q102|PDE|12458|PRIDE INTERNATIONAL INC|25.66
20100804|74157K846|PRM|1357|PRIMEDIA, INC NEW|3.05
20100804|74164F103|PRIM|11351|PRIMORIS SVCS CORP COM STK (DE|7.32
20100804|74164M108|PRI|4196|PRIMERICA, INC COM|22.60
20100804|742282106|PNBC|525|PRINCETON NATL BANCORP INC|5.62
20100804|74251V300|PFGPRB|74755|PRINCIPAL FINANCIAL GRP INC 6.|24.48
20100804|74267T109|PRWP|1405|PRO-PHARMACEUTICALS INC COM ST|0.77
20100804|74268P106|PCPOF|100000|PROCESS CAPTIAL CORP|0.01
20100804|742718109|PG|2619|PROCTER & GAMBLE;COM NPV|59.94
20100804|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.41
20100804|742962103|PVTB|1645|PRIVATE BANCORP INC.|12.55
20100804|743187106|PGNX|1734|PROGENICS PHARMACEUTICALS INC |4.86
20100804|743263105|PGN|3515|PROGRESS ENERGY INC|42.73
20100804|743312100|PRGS|1509|PROGRESS SOFTWARE CORP|30.02
20100804|743315103|PGR|275|PROGRESSIVE CORP|19.61
20100804|74332S201|PGICQ|231|PROGESSIVE GAMING INT'L CORP C|.
20100804|743410102|PLD|17716|PROLOGIS|11.00
20100804|74344F106|PBTH|20136|PROLOR Biotech, Inc. Common St|6.59
20100804|74345W108|PRPH|40|PROPHASE LABS INC COM STK (NV)|1.60
20100804|74346Y103|PRO|133|PROS HOLDINGS, INC|7.06
20100804|74347R107|SSO|1175|PROSHARES ULTRA S&P 500|38.00
20100804|74347R172|UBT|306|PROSHARES ULTRA 20+YR TREASURY|87.01
20100804|74347R198|BIS|100|PROSHARES TRUST-PROSHARES ULTR|68.27
20100804|74347R206|QLD|156191|PROSHARES ULTRA QQQ|59.59
20100804|74347R255|TLL|40|PROSHARES TRUST ULTRASHORT TEL|12.06
20100804|74347R305|DDM|2657|PROSHARES ULTRA DOW30|45.48
20100804|74347R313|PST|1330|PROSHARES ULTRASHORT LEHMAN 7-|42.44
20100804|74347R339|EFU|6531|PROSHARES ULTRASHORT MSCI EAFE|34.05
20100804|74347R347|EWV|205|PROSHARES ULTRASHORT MSCI JAPA|44.77
20100804|74347R370|EFZ|7488|PROSHARES SHORT MSCI EAFE|56.07
20100804|74347R396|EUM|856|PROSHARES SHORT MSCI EMERGING |35.58
20100804|74347R404|MVV|875|PROSHARES ULTRA MIDCAP400|45.79
20100804|74347R420|SKK|50|PROSHARES ULTRASHORT RUSSELL 2|15.68
20100804|74347R479|UVT|11|PROSHARES ULTRA RUSSELL 2000 V|23.53
20100804|74347R503|SH|45887|PROSHARES SHORT S&P500|50.23
20100804|74347R511|UKW|105|PROSHARES ULTRA RUSSELL MIDCAP|33.25
20100804|74347R545|SSG|9274|PROSHARES ULTRASHORT SEMICONDU|16.21
20100804|74347R560|SDP|1518|PROSHARES ULTRASHORT UTILITIES|18.51
20100804|74347R594|SIJ|1143|PROSHARES ULTRASHORT INDUSTRIA|18.66
20100804|74347R602|PSQ|3833|PROSHARES SHORT QQQ|41.39
20100804|74347R628|SKF|241699|PROSHARES ULTRASHORT FINANCIAL|19.45
20100804|74347R636|SCC|13662|PROSHARES ULTRASHORT CONSUMER |31.59
20100804|74347R644|SZK|205|PROSHARES ULTRASHORT CONSUMER |36.10
20100804|74347R669|USD|2628|PROSHARES ULTRA SEMICONDUCTORS|29.70
20100804|74347R685|UPW|3728|PROSHARES ULTRA UTILITIES|39.14
20100804|74347R693|ROM|33|PROSHARES ULTRA TECHNOLOGY|49.20
20100804|74347R701|DOG|317|PROSHARES SHORT DOW30|49.38
20100804|74347R719|DIG|9053|PROSHARES ULTRA OIL & GAS|31.08
20100804|74347R776|UYM|1950|PROSHARES ULTRA BASIC MATERIAL|31.50
20100804|74347R784|SBB|301|PROSHARES SHORT SMALLCAP600|35.08
20100804|74347R800|MYY|416|PROSHARES SHORT MIDCAP400|40.03
20100804|74347R826|RWM|71932|PROSHARES SHORT RUSSELL2000|39.63
20100804|74347R834|TWM|368067|PROSHARES ULTRASHORT RUSSELL 2|19.39
20100804|74347R842|UWM|250612|PROSHARES ULTRA RUSSELL 2000|30.28
20100804|74347R859|MZZ|31118|PROSHARES ULTRASHORT MIDCAP400|17.42
20100804|74347R867|DXD|761|PROSHARES ULTRASHORT DOW30|25.81
20100804|74347R875|QID|2505|PROSHARES ULTRASHORT QQQ|16.71
20100804|74347W502|UCO|1645947|PROSHARES ULTRA DJ-UBS CRUDE O|11.17
20100804|74347W601|UGL|57|PROSHARES ULTRA GOLD|50.45
20100804|74347W718|GLL|4240|PROSHARES ULTRASHORT GOLD|41.39
20100804|74347W726|ZSL|116418|PROSHARES ULTRASHORT SILVER|32.53
20100804|74347W809|SCO|808|PROSHARES ULTRASHORT DJ-UBS CR|12.61
20100804|74347W841|AGQ|20271|PROSHARES ULTRA SILVER|60.48
20100804|74347W882|EUO|800|PROSHARES TR 11 PROSHARES ULTR|21.22
20100804|74347X401|BZQ|57740|PROSHARES TR ULTRASHORT MSCI B|20.45
20100804|74347X518|UMX|566|PROSHARES TR PROSHARES ULTRA M|29.06
20100804|74347X567|FXP|88586|PROSHARES ULTRASHORT FTSE/XINH|34.47
20100804|74347X575|EEV|508|PROSHARES ULTRASHORT MSCI EMER|43.30
20100804|74347X583|SRS|4927|PROSHAES ULTRASHORT REAL ESTAT|22.50
20100804|74347X591|DUG|85|PROSHARES ULTRASHORT OIL & GAS|59.11
20100804|74347X617|SMN|2560|PROSHARES ULTRASHORT BASIC MAT|33.84
20100804|74347X625|URE|97570|PROSHARES ULTRA REAL ESTATE|44.17
20100804|74347X633|UYG|189269|PROSHARES ULTRA FINANCIALS|57.92
20100804|74347X641|REK|200|PROSHARES SHORT REAL ESTATE|44.12
20100804|74347X666|SQQQ|49496|PROSHARES ULTRAPRO SHORT QQQ|54.62
20100804|74347X674|SDOW|7906|PROSHARES TRUST PROSHRS ULTRAP|58.99
20100804|74347X690|SRTY|18529|PROSHARES TRUST PROSHRS ULTRAP|45.17
20100804|74347X799|URTY|4991|PROSHARES TRUST PROSHRS ULTRAP|97.12
20100804|74347X807|EPV|326|PROSHARES TR ULTRASHORT MSCI E|18.27
20100804|74347X831|TQQQ|3752|PROSHARES ULTRAPRO QQQ|93.82
20100804|74347X849|TBF|283|PROSHARES TRUST SHORT 20+ TREA|43.39
20100804|74347X856|SPXU|19955|PROSHARES TR PROSHARES ULTRAPR|29.78
20100804|74347X864|UPRO|13012|PROSHARES TRUST PROSHARES ULTR|145.37
20100804|743494106|PZZ|5108|PROSPECT MEDICAL HLDS INC C-A |7.16
20100804|743606105|PRSP|5696|PROSPERITY BANCSHARES INC|34.32
20100804|74362T103|PRPG|1008|PROSPERO GROUP COM STK (NV)|4.00
20100804|743642100|PRTX|327|PROTALEX INC|0.40
20100804|74365A101|PLX|24944|Protalix BioTherapeutics, Inc.|6.78
20100804|743674103|PL|5967|PROTECTIVE LIFE CORP|22.32
20100804|743674400|PLPRD|500|PROTECTIVE LIFE CORP 7.25% CAP|24.33
20100804|743674509|PLP|436|PROTECTIVE LIFE CORP 8% SR NTS|22.46
20100804|74372C108|PCLI|3664331|PROTOCALL TECHNOLOGIES INC|.
20100804|743722100|PKTX|11310|PROTOKINETIX INC|0.08
20100804|74373F100|PVCT|29498|PROVECTUS PHARMACEUTICAL INC|0.99
20100804|743815102|PRSC|2176|PROVIDENCE SERVICE CORP|13.87
20100804|74386K104|PVX|31695|PROVIDENT ENERGY TR UT|6.75
20100804|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|2.25
20100804|74386T105|PFS|320|PROVIDENT FINANCIAL SERVICES I|13.03
20100804|744121104|PVHO|1027|PROVISION HOLDING, INC. COM ST|0.05
20100804|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.55
20100804|744320102|PRU|5322|PRUDENTIAL FINANCIAL INC.|57.12
20100804|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|24.70
20100804|744320508|PHR|547|PRUDENTIAL FINANCIAL INC JR SU|27.50
20100804|74439H108|PSYS|9757|PSYCHIATRIC SOLUTIONS INC|33.12
20100804|744425208|PUBM|1250|PUBLIC MEDIA WORKS, INC. NEW|1.15
20100804|744533605|POH|524|PUBLIC SERVICE CO OF OK 6% SER|25.60
20100804|744573106|PEG|1767|PUB SVC ENTERPRISE GROUP INC|33.07
20100804|74460D109|PSA|5750|PUBLIC STORAGE (MARYLAND)|101.37
20100804|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20100804|74460D232|PSAPRM|1211|PUB STORAGE INC SHS RPTNG 1/10|25.13
20100804|74460D299|PSAPRI|2462|PUBLIC STORAGE|25.33
20100804|74460D323|PSAPRH|98|PUBLIC STORAGE|25.31
20100804|74460D448|PSAPRC|111|PUB STORAGE DEP REPSTG 1/1000T|24.65
20100804|74460D497|PSAPRA|66|PUB STORAGE 6.125% CUM PFD SER|24.24
20100804|74460D554|PSAPRX|4|PUBLIC STORAGE|24.00
20100804|74460D570|PSAPRW|300|PUB STRG|24.19
20100804|74463M106|PUBGY|11|PUBLICIS SA ADS (1 ADS = 1C0M)|22.73
20100804|745548107|PULB|20|PULASKI FINANCIAL CORP|6.79
20100804|745867101|PHM|782|PULTEGROUP,INC COMMON STOCK|8.43
20100804|745867200|PHA|123|PULTEGROUP, INC 7.375% SENIOR |22.93
20100804|745915108|PPEHF|600|PURE TECHS LTD|4.25
20100804|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.35
20100804|746218106|PURE|170|PURE BIOSCIENCE|2.66
20100804|746779107|PCF|520|PUTMAN HIGH INCOME SECURITIES |8.25
20100804|746823103|PMM|1185|PUTNAM MANAGED MUN INC TR SBI |7.58
20100804|746853100|PPT|2952|PUTNAM PREMIER INC TR SBI|6.63
20100804|746909100|PIM|163|PUTNAM MASTER INTERMED.INCM TR|6.40
20100804|746922103|PMO|933|PUTNAM MUNI OPPORTUNITIES TR|11.81
20100804|746927102|QLTI|18830|QLT INC|5.67
20100804|74727D108|QADI|1|OAD INC|4.19
20100804|74727K102|QEPC|100|Q.E.P. CO INC|12.95
20100804|74729D106|QSGIQ|12995|QSGI INC COM|0.02
20100804|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100804|747316107|KWR|2516|QUAKER CHEMICAL CORPORATION|36.32
20100804|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|8.01
20100804|74733C102|QRXPY|771|Qrxpharma Ltd, Sydney Sponsore|4.43
20100804|74733J206|QPRJ|301|Quadra Projects Inc. New Commo|0.01
20100804|74733T105|QLIK|982|QLIK TECHNOLOGIES INC COM STK |15.29
20100804|74733U102|QLTS|2101|Q LOTUS HLDGS INC COM STK (NV)|2.00
20100804|74733V100|QEP|7371|QEP RESOURCES,INC COM|34.56
20100804|74733X106|QADMF|541|QUADRA FNX MNG LTD COM SHS (CD|12.70
20100804|747525103|QCOM|598|QUALCOMM INC|38.46
20100804|747578409|QPDC|295|QUALITY PRODUCTS INC|8.00
20100804|747582104|QSII|2330|QUALITY SYS INC|55.24
20100804|74762E102|PWR|1447|QUANTA SERVICES INC|21.44
20100804|74765E109|QTWW|16757|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20100804|74766A106|QTMM|400|QUANTUM MATLS CORP COM STK (NV|0.11
20100804|74766C102|QSPW|612|Quantum Solar Power Corp. Comm|2.25
20100804|747906204|QTM|8897|QUANTUM CORP DSSG COM|1.53
20100804|747952109|QMM|500|QUATERRA RESOURCES INC LTD|1.35
20100804|74834L100|DGX|1365|QUEST DIAGNOSTICS INC.|47.47
20100804|748356102|STR|11021|QUESTAR CORP|16.49
20100804|74837P108|QUIK|430|QUICKLOGIC CORPORATION|3.42
20100804|74837R104|KWK|9574|QUICKSILVER RESOURCES INC|13.15
20100804|74839G106|KGS|1050|QUICKSILVER GAS SERVICES LP|22.34
20100804|74874Q100|QNST|40|QUINNSTREET, INC COM STK (CANA|11.07
20100804|748934106|RDMKF|2000|R D M CORP|0.84
20100804|749114104|QMCI|5000|QUOTEMEDIA INC|0.10
20100804|749121109|Q|137357|QWEST COMMUNICATIONS INTL|5.65
20100804|74928K208|RBSPRE|1|RBS CAPITAL FUNDING TRUST V|14.75
20100804|749361200|RCNI|1933|RCN CORP NEW|14.94
20100804|74956W108|RGBL|21301|R G GLOBAL LIFESTYLES INC|0.07
20100804|74957C200|RGMI|230|RG AMERICA INC NEW|.
20100804|74957T104|RHIE|48744|RHI ENTERTAINMENT INC. COM STK|0.12
20100804|74964K609|RIF|98|RMR REAL ESTATE INCOME FD NEW |26.64
20100804|749685103|RPM|12221|RPM INTERNATIONAL INC. (DELAWA|18.93
20100804|74971X107|RRI|855|RRI ENERGY INC COM STK (DE)|3.86
20100804|74972L102|RRR|4000|RSC HOLDINGS, INC|7.83
20100804|74973W107|RTI|1161|RTI INTL METALS INC(HLDG CO)|29.90
20100804|74975N105|RTIX|733|BIOLOGICS, INC COM|2.96
20100804|74978T109|RXII|632|RXI PHARMACEUTICALS CORP COM|2.31
20100804|749941100|RFMD|81|RF MICRO DEVICES INC|4.35
20100804|750086100|RAX|30320|RACKSPACE HOSTING, INC. COM|19.70
20100804|75025N102|RADS|659|RADIANT SYSTEMS INC|14.06
20100804|750341109|RPC|10318|RADIENT PHARMACEUTICALS CORPOR|0.87
20100804|75040P405|ROIAK|170|RADIO ONE INC CL D NON VTG|0.89
20100804|750438103|RSH|7931|RADIOSHACK CORP|20.67
20100804|750459109|RSYS|2448|RADISYS CORP|9.22
20100804|750491102|RDNT|1324|RadNet, Inc. Common Stock|2.05
20100804|75061P102|RAE|2825|RAE SYSTEMS INC|0.72
20100804|75061U101|RFLFY|215|Raffles Education Corporation |10.55
20100804|751028101|RAH|5532|RALCORP HOLDINGS INC. (NEW)|58.17
20100804|75130P109|RAME|672|RAM ENERGY RESOURCES INC COM S|2.01
20100804|751452202|RPT|719|RAMCO-GERSHENSON PROP TR MD|11.64
20100804|752344309|GOLD|3363|RANDGOLD RESOURCES;ADS EACH RE|88.26
20100804|75281A109|RRC|1700|RANGE RESOURCES CORP|38.73
20100804|75281W101|RNGC|1500|RANGER GOLD CORP COM STK (NV) |0.79
20100804|75382F106|RPTP|218|RAPTOR PHARMACEUTICAL CORP COM|3.05
20100804|754212108|RAVN|880|RAVEN INDUSTRIES INC|35.43
20100804|754730109|RJF|11022|RAYMOND JAMES FINANCIAL INC|26.94
20100804|754907103|RYN|1075|RAYONIER INC (REIT)|50.75
20100804|755111507|RTN|5243|RAYTHEON CO. (NEW)|45.99
20100804|75525F104|RLOC|510|REACHLOCAL INC COM STK (DE)|14.01
20100804|755408101|RDI|1135|READING INTL CL A|4.62
20100804|75604L105|RLD|45367|REALD INC COM STK|19.67
20100804|75605L104|RNWK|537|REALNETWORKS INC|3.17
20100804|756096103|RTYFZ|255|REALTY FIN CORP COM STK (MD)|0.03
20100804|756109104|O|3007|REALTY INCOME CORP|32.63
20100804|756109708|OPRE|1032|REALTY INCOME CORPORATION MONT|24.92
20100804|756255105|RBGPY|2282|Reckitt Benckiser Group Plc, S|10.27
20100804|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|2.00
20100804|756420105|RBTI|10051|Red Branch Technologies, Inc. |.
20100804|756568101|RDEIY|390|RED ELECTRICA CORPORATION SA U|8.99
20100804|756577102|RHT|1418|RED HAT INC|32.04
20100804|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.95
20100804|75686Y108|RDEXF|20000|Red Pine Exploration, Inc. Ord|0.07
20100804|75689M101|RRGB|551|RED ROBIN GOURMET BURGERS INC |21.52
20100804|75746K106|RHWKF|42500|REDHAWK RES INC (F)|0.38
20100804|757524103|RKNEF|5000|REDKNEE SOLUTIONS,INC ORD SHS |1.69
20100804|758075402|RWT|1014|REDWOOD TST INC|15.94
20100804|758204200|ENL|298|REED ELSEVIER NV ADS NEW (EA R|26.59
20100804|758205207|RUK|259|REED ELSEVIER PLC CORP SPONS A|35.68
20100804|758750103|RBC|1727|REGAL BELOIT CORPORATION|63.10
20100804|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100804|758849103|REG|2665|REGENCY CENTERS CORP|38.95
20100804|758849301|REGPRC|1099|REGENCY CENTERS CORP 7.45% SER|24.77
20100804|758849509|REGPRD|298|REGENCY CENTERS CP 7.25% SERIE|24.60
20100804|758849608|REGPRE|118|REGENCY CENTERS CORP 6.70% SER|24.09
20100804|75885Y107|RGNC|853|REGENCY ENERGY PARTNERS LP COM|26.34
20100804|75886F107|REGN|2494|REGENERON PHARMACEUTICALS INC |25.00
20100804|75886X108|RGN|355|REGENERX BIOPHARMACEUTICALS|0.27
20100804|758932107|RGS|1933|REGIS CORP-MN-|15.14
20100804|758943104|RGUS|1866|REGI US INC|0.24
20100804|75902E100|RKH|5593|REGIONAL BK HLDRS TST|79.48
20100804|7591EM107|RFPRZ|2000|REGIONS FING TR III TR PFD SEC|25.65
20100804|7591EP100|RF|15949|REGIONS FINANCIAL CORP (NEW)|7.58
20100804|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100804|759351604|RGA|3074|REINSURANCE GROUP OF AMERICA, |48.18
20100804|759352107|RSRN|401|Reinsurance Technologies Ltd. |0.35
20100804|759509102|RS|9243|RELIANCE STEEL & ALUMINUM CO|40.30
20100804|75954H100|RELM|22090|RELM HOLDINGS INC. COM|.
20100804|75971B102|CBP|2391|Renhuang Pharmaceuticals, Inc.|2.03
20100804|75971T103|SOL|182|RENESOLA LTD SPONSORED ADS (VG|7.98
20100804|76009N100|RCII|1742|RENT-A-CENTER INC|21.54
20100804|760112102|RTK|222|RENTECH, INC|0.98
20100804|76026T205|REP|2207|REPSOL YPF SA ADS(RP 1 CAP SH)|24.86
20100804|760276105|RJET|4965|REPUBLIC AWYS HLDGS INC|6.18
20100804|76028H100|RPRX|736|REPROS THERAPEUTICS INC COM ST|0.38
20100804|760281204|RBCAA|382|REPUBLIC BANCORP INC CL A|25.52
20100804|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|1.99
20100804|760759100|RSG|434|REPUBLIC SERVICES INC|32.31
20100804|760943100|RSCR|1817|RES-CARE INC|9.71
20100804|760975102|RIMM|29315|RESEARCH IN MOTION LTD|55.53
20100804|761125103|RSERF|5500|Reservoir Cap Corp Common shar|0.63
20100804|761152107|RMD|32|RESMED INC|67.39
20100804|76116A108|REN|937|RESOLUTE ENERGY CORPORATION CO|12.04
20100804|76120U108|RXAC|5162|RESOURCE EXCHANGE AMER CORP CO|0.55
20100804|76120W302|RSO|1756|RESOURCE CAPITAL CORP|6.28
20100804|76122Q105|RECN|4899|RESOURCES CONNECTION INC|12.91
20100804|76127U101|RTH|670|RETAIL HOLDRS TRUST (HOLDRS) 1|89.72
20100804|76128M108|RVXCF|500|RESVERLOGIX CORP|2.63
20100804|76129W105|RVP|900|RETRACTABLE TECHNOLOGIES INC. |1.76
20100804|76131N101|ROIC|178|RETAIL OPPORTUNITY INVESTMENTS|9.91
20100804|761396100|RWL|10044|REVENUESHARES LARGE CAP FUND E|20.98
20100804|761396506|RWW|15633|REVENUESHARES FINANCIAL SECTOR|29.62
20100804|761396605|RTR|400|REVENUESHARES ADR FUND|35.65
20100804|761525609|REV|1871|REVLON INC CL A COMMON|12.41
20100804|761565100|REXX|5597|REX ENERGY CORP COM STK (DE)|10.47
20100804|761624105|REX|865|REX AMERICAN RESOURCES CORPORA|16.04
20100804|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|1.31
20100804|761713106|RAI|1163|REYNOLDS AMERICAN INC (HOLDING|57.46
20100804|763165107|RELL|677|RICHARDSON ELECTRONICS LTD|9.51
20100804|765641303|RICK|10100|RICK'S CABARET INT'L INC|7.66
20100804|766559603|RIGL|7074|RIGEL PHARMACEUTICALS INC NEW |8.34
20100804|76657R106|RNOW|925|RIGHTNOW TECHNOLOGIES, INC|16.02
20100804|766883102|RINO|48409|RINO International Corporation|13.74
20100804|766910103|RIOCF|150|RIOCAN REAL ESTATE TRUST UT|20.17
20100804|767204100|RTP|15191|RIO TINTO PLC ADS (4 ORD SHS) |54.60
20100804|767720204|RSKIA|96|RISK GEORGE INDS INC CL-A|4.50
20100804|767744105|RBA|128|RITCHIE BROS.AUCTIONEERS INC|18.52
20100804|767754104|RAD|43928|RITE AID CORP|0.97
20100804|768573107|RVBD|1812|RIVERBED TECHNOLOGY, INC COM|37.07
20100804|768906109|RVREF|400|RIVERSTONE RESOURCES INC (F)|0.58
20100804|769397100|RVSB|234034|REVERVIEW BANCORP INC|2.04
20100804|769627100|RVHLQ|1793|RIVERA HOLDINGS CORP|0.10
20100804|769667106|BDF|1410|RIVUS BOND FUND COM|17.85
20100804|770323103|RHI|6870|ROBERT HALF INTERNATIONAL INC |25.71
20100804|77106L104|RDBO|12384|RODOBO INTERNATIONAL, INC. COM|2.40
20100804|772739207|RKT|2083|ROCK-TENN COMPANY CL-A|52.67
20100804|77316P101|ROFO|215|ROCKFORD CORPORATION|0.80
20100804|773405105|RCKGF|48047|ROCKGATE CAP CORP COMMON SHARE|0.67
20100804|773903109|ROK|653|ROCKWELL AUTOMATION INC.|55.32
20100804|774271100|RKWL|3950|ROCKWALL HLDGS INC COM STK (NV|0.25
20100804|77434W103|RDIAF|3340|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100804|774341101|COL|2886|ROCKWELL COLLINS, INC.|58.06
20100804|774374102|RMTI|387|ROCKWELL MEDICAL TECHNOLGS INC|5.88
20100804|774415103|ROC|5515|ROCKWOOD HLDGS INC;COM STK USD|30.13
20100804|774515100|RCKY|94|ROCKY BRANDS INC COM STK|8.24
20100804|774678403|RMCF|603|ROCKY MTN CHOC FACTORY (NEW)|9.51
20100804|77487R100|RODM|370|RODMAN & RENSHAW CAPITAL GROUP|2.58
20100804|775043102|RSTI|189|ROFIN-SINAR TECHNO;COM USD0.01|21.50
20100804|775109200|RCI|1931|ROGERS COMMUNICATIONS INC CL-B|35.16
20100804|775133101|ROG|1637|ROGERS CORPORATION|31.43
20100804|775376106|ROHCY|564|Rohm Co Ltd Unsponsored ADR (J|32.04
20100804|775711104|ROL|2860|ROLLINS INC|21.87
20100804|775781206|RYCEY|48|ROLLS ROYCE GROUP PLC SPONS AD|45.47
20100804|775903206|RTRAF|5019|ROMARCO MINERALS INC NEW|1.70
20100804|776696106|ROP|4144|ROPER INDUSTRIES INC.|63.50
20100804|777779307|ROSE|381|ROSETTA RESOURCES INC|23.40
20100804|777780107|RST|412|ROSETTA STONE INC COM STK (DE)|21.82
20100804|778296103|ROST|5334|ROSS STORES INC|51.93
20100804|778434209|RSRZY|261|ROSSI RESIDENCEIAL S.A. ADR|4.38
20100804|778669101|ROHI|700|ROTECH HEALTHCARE INC COM|0.98
20100804|778791202|RTBC|124|ROTOBLOCK CORPORATION NEW COMM|2.18
20100804|77929Q108|ROIUF|20000|ROUTE 1 INC|0.12
20100804|779376102|ROVI|4778|ROVI CORPORATION COM STK (DE) |42.04
20100804|779382100|RDC|16217|ROWAN COMPANIES INC|26.97
20100804|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.32
20100804|780087102|RY|4002|ROYAL BANK OF CANADA|52.65
20100804|780097689|RBS|127|ROYAL BK SCOTLAND GROUP PLC AD|16.43
20100804|780097739|RBSPRS|30017|ROYAL BANK OF SCOTLAND GRP PLC|13.82
20100804|780097747|RBSPRR|100|Royal Bank of Scotland Group P|13.58
20100804|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |16.73
20100804|780097796|RBSPRM|600|ROYAL BK SCOTLAND PLC SPONS AD|13.68
20100804|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.19
20100804|780259107|RDSB|7409|ROYAL DUTCH SHELL PLC ADS ( EA|56.42
20100804|780259206|RDSA|21418|ROYAL DUTCH SHELL PLC SPON ADR|58.56
20100804|780287108|RGLD|2455|ROYAL GOLD INC|44.97
20100804|780641205|KKPNY|354|ROYAL KPN NV ADS (EA REPTG 1 O|14.33
20100804|78074G200|ROYL|2508|ROYALE ENERGY INC|2.02
20100804|780910402|RVTPRB|82|ROYCE VALUE TR INC PFD STK|25.35
20100804|780919106|RYSMF|9362|ROYAL STANDARD MIN INC (F)|0.07
20100804|78112T107|RBCN|62212|RUBICON TECHNOLOGY INC COM STK|31.63
20100804|78116B102|RUBO|502|RUBIO'S RESTAURANTS INC|8.65
20100804|781182100|RT|491|RUBY TUESDAY INC (GA)|10.31
20100804|781258108|RDK|69|RUDDICK CORP|36.05
20100804|781270103|RTEC|4025|RUDOLPH TECHNOLOGIES INC|9.27
20100804|781748108|RURL|1435|RURAL/METRO CORP|8.99
20100804|78176P108|RBNF|160|RURBAN FINL CORP|3.33
20100804|781846209|RUSHA|211|RUSH ENTERPRISES INC CL-A|15.12
20100804|781846308|RUSHB|84|RUSH ENTERPRIES INC CL B|13.42
20100804|781903604|RUSMF|259|RUSSELL METALS INC|18.94
20100804|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|4.00
20100804|783549108|R|4881|RYDER SYSTEM INC|43.14
20100804|78355W106|RSP|2327|RYDEX S & P EQUAL WEIGHT ETF|41.15
20100804|78355W601|RFG|501|RYDEX ETF TR RYDEX S&P MIDCAP |62.12
20100804|78355W817|RYT|3|S&P EQUAL WEIGHT TECHNOLOGY RY|45.59
20100804|78355W874|RHS|38|S&P EQUAL WEIGHT CONSUMER STAP|53.00
20100804|783764103|RYL|5704|RYLAND GROUP INC|16.33
20100804|783859101|STBA|111|S & T BANCORP INC|20.18
20100804|78388J106|SBAC|3080|SBA COMMUNICATIONS CORP|36.03
20100804|78390X101|SAI|596|SAIC INC COM|17.02
20100804|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|32.77
20100804|78402S108|SCIA|99|SCI Engineered Materials, Inc.|3.50
20100804|784117103|SEIC|7255|SEI INVESTMENTS CO|19.51
20100804|784153108|SFN|1220|SFN GROUP, INC|7.46
20100804|78425W102|SIFI|329|SI FINANCIAL GROUP INC|6.65
20100804|784305104|SJW|51|SJW CORP|24.36
20100804|78440L107|SKTO|27522|SK3 Group, Inc. Common Stock|.
20100804|78440P108|SKM|4436|SK TELECOM CO LTD ADS(RP1/9ORD|16.73
20100804|78440X101|SLG|4976|SL GREEN REALTY CORP|60.93
20100804|78440X309|SLGPRC|290|SL GREEN REALTY CORP 7.625% PF|24.50
20100804|78442P106|SLM|39464|SLM CORPORATION VOTING COM|11.85
20100804|78453M208|FUEL|977|SMF ENERGY CORPORATION COMMON |1.21
20100804|78454L100|SM|1441|SM ENERGY COMPANY CAPITAL STOC|39.74
20100804|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100804|78462F103|SPY|38006|SPDR S&P 500 ETF TR|112.22
20100804|78463B101|SONE|5764|SI CORPORATION|5.78
20100804|78463M107|SPSC|3602|SPS COMMERCE INC COM STK (DE) |10.39
20100804|78463V107|GLD|7644|SPDR GOLD TR, SPDR GOLD SHS|116.05
20100804|78463X103|FEU|1250|SPDR STOXX EURO 50 ETF|33.00
20100804|78463X202|FEZ|70|SPDR EURO STOXX 50 ETF|36.64
20100804|78463X558|RBL|5193|SPDR INDEX SHS FDS S&P RUSSIA |30.07
20100804|78463X608|GUR|360|SDPR SER TR SPDR S&P EUROPEAN |44.75
20100804|78463X657|IPK|7870|SPDR S&P INTERNATIONAL TECHNOL|24.80
20100804|78463X707|GML|16586|SPDR SER TR SPDR S&P MID LATIN|79.81
20100804|78463X723|IPS|42973|SPDR S&P INTERNATIONAL CONSUME|28.46
20100804|78463X749|RWO|358|SPDR DOW JONES GLOBAL REAL EST|34.89
20100804|78463X764|MDD|83|SPDR S&P INTERNATIONAL MID CAP|27.39
20100804|78463X772|DWX|15603|SPDR INDEX SHS FDS S&P INTL DI|52.03
20100804|78463X798|BIK|1030|SPDR S&P BRIC 40 ETF|25.35
20100804|78463X863|RWX|52857|SPDR DOW JONES INTERNATIONAL R|35.90
20100804|784635104|SPW|3469|SPX CORPORATION|60.31
20100804|78464A151|IBND|339|SPDR BARCLAYS CAP INTL CORP BO|32.68
20100804|78464A201|DSG|260|SPDR DOW JONES SMALL CAP GROWT|89.26
20100804|78464A276|BABS|5709|SPDR NUVEEN BARCLAYS CAPITAL B|50.43
20100804|78464A292|PSK|650|SPDR SER TR WELLS FARGO PFD ST|44.84
20100804|78464A300|DSV|909|SPDR DOW JONES SMALL CAP VALUE|60.30
20100804|78464A359|CWB|897|SPDR BARCLAYS CAP CONV SECS ET|38.30
20100804|78464A367|LWC|80|SPDR BARCLAYS CAPITAL LONG TER|37.44
20100804|78464A383|MBG|603|SPDR BARCLAYS MORTGAGE BACKED |27.52
20100804|78464A417|JNK|149276|SPDR BARCLAYS CAP HIGH YIELD B|39.46
20100804|78464A425|SHM|2297|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20100804|78464A441|CXA|1130|SPDR NUVEEN BARCLAYS CAP CALIF|22.80
20100804|78464A458|TFI|2501|SPDR NUVEEN BARCLAYS CAP MUN B|23.13
20100804|78464A490|WIP|12|SPDR SER TR DB INTL GOVT INFLA|55.60
20100804|78464A508|ELV|845|SPDR DOW JONES LARGE CAP VALUE|58.69
20100804|78464A516|BWX|908|SPDR BARCLAYS CAP INTL TREAS B|58.17
20100804|78464A607|RWR|522|SPDR DOW JONES REIT ETF|57.47
20100804|78464A649|LAG|11|SPDRS BARCLAYS CAP AGGREGATE B|56.98
20100804|78464A656|IPE|105|SPDR SER TR SPDR BARCLAYS CAP |52.78
20100804|78464A664|TLO|1742|SPDR BARCLAYS CAP LONG TERM TR|58.50
20100804|78464A672|ITE|9377|SPDR BARCLAYS CAP INTER TERM T|59.53
20100804|78464A698|KRE|1019|SPDR KBW REGIONAL BANKING ETF |24.11
20100804|78464A706|DGT|6225|SPDR DJ WILSHIRE REIT ETF|53.54
20100804|78464A714|XRT|112671|SPDR SERIES TR SPDR S&P RETAIL|37.80
20100804|78464A722|XPH|4756|SPDR SER TR SPDR S&P PHARMACEU|40.55
20100804|78464A730|XOP|154080|SPDR SER TR OIL & GAS EXPLORAT|41.91
20100804|78464A755|XME|1587|SPDR SER TR SPDR S&P METALS & |51.25
20100804|78464A763|SDY|591|SPDR SERIES TR SPDR S&P DIVIDE|49.15
20100804|78464A789|KIE|1454|SPDR KBW INSURANCE ETF|38.30
20100804|78464A797|KBE|125676|SPDR KBW BANK ETF|24.59
20100804|78464A821|EMG|17|SPDR DOW JONES MID CAP GROWTH |61.99
20100804|78464A839|EMV|15|SPDR DOW JONES MID CAP VALUE E|48.49
20100804|78464A862|XSD|90|SPDR TR SER SPDR S&P SEMICONDU|43.80
20100804|78464A870|XBI|4567|SPDR SER TR SPDR S&P BIOTECH E|56.06
20100804|78464A888|XHB|66384|SPDR SERIES TR SPDR S&P HOMEBU|15.06
20100804|78464R105|SRX|8416|SRA INTERNATIONAL INC CL-A|22.60
20100804|78464W104|STRC|98|SRI/SURGICAL EXPRESS INC|3.30
20100804|78467J100|SSNC|1844|SS&C TECH HLDGS INC COM STK (D|16.76
20100804|78467X109|DIA|6208|SPDR DOW JONES INDL AVERAGE ET|106.39
20100804|78467Y107|MDY|11918|SPDR S&P MIDCAP 400 ETF TR UTS|139.66
20100804|784774101|STEC|3|STEC INC COM STK|15.65
20100804|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.65
20100804|78478V100|STRI|2019|STR HOLDINGS, INC COMMON STOCK|23.64
20100804|784786204|GJW|1555|Strats Tr For Ambac Finl Group|1.36
20100804|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.10
20100804|78486Q101|SIVB|4159|SVB FINANCIAL GROUP|43.39
20100804|784932600|SABA|1749|SABA SOFTWARE INC|4.96
20100804|784933103|SGRP|377|SPAR GROUP INC|1.00
20100804|78505P100|SXCI|6713|SXC HEALTH SOLUTIONS CORP COM |69.52
20100804|785135104|SANW|95|S&W SEED CO COM STK (DE)|3.20
20100804|786449207|SFE|1650|SAFEGUARD SCIENTIFICS INC|13.03
20100804|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.75
20100804|786467704|SFIN|14335|SAFETEK INTL INC COM STK (USA)|0.10
20100804|786514208|SWY|19778|SAFEWAY INC|20.96
20100804|78663S102|SGPYY|1542|SAGE GROUP PLC UNSPONSORED ADR|15.34
20100804|78709Y105|SAIA|327|SAIA INC COM STK|14.27
20100804|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|1.14
20100804|790148100|JOE|784|ST.JOE COMPANY(THE)|27.24
20100804|790849103|STJ|2253|ST. JUDE MEDICAL INC.|37.69
20100804|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100804|79377W108|SKS|11825|SAKS INCORPORATED|8.31
20100804|794006106|SLRY|124|SALARY COM COM|2.94
20100804|794007104|SRLZF|127|SALAZAR RESOURCES LTD ORD SHS |1.07
20100804|79466L302|CRM|10631|SALESFORCE.COM INC|101.01
20100804|795226109|SAL|228|SALISBURY BANCORP INC(NEW)|22.10
20100804|795435106|SLXP|924|SALIX PHARMACEUTICALS LTD DEL |42.42
20100804|79546E104|SBH|16079|SALLY BEAUTY HLDGS INC|9.45
20100804|796043107|SSN|25|Samson Oil & Gas Limited Spons|1.29
20100804|797440815|SDOPRH|43|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.49
20100804|79780P104|SGRCF|4576|SAN GOLD CORP (CDA)|3.81
20100804|798241105|SJT|795|SAN JUAN BASIN ROYALTY TR|26.12
20100804|799560107|SNWT|62700|SAN WEST, INC. COMMON STOCK (C|0.02
20100804|79970T106|SRRY|992|Sancon Resources Recovery, Inc|0.36
20100804|80000Q104|SMHG|218|SANDERS MORRIS HARRIS GR INC|5.49
20100804|800013104|SAFM|869|SANDERSON FARMS INC|45.52
20100804|80004C101|SNDK|37|SANDISK CORP|45.08
20100804|80007P307|SD|30494|SANDRIDGE ENERGY, INC.|6.07
20100804|80007R105|SCHYY|700|SANDS CHINA LTD UNSPONSORED AD|15.30
20100804|800422107|JBSS|54|SANFILIPPO (JOHN B) & SON INC |13.79
20100804|80104Q208|SLLDY|15518|SANLAM LTD SPONSORED ADR (SOUT|17.28
20100804|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.50
20100804|80201E108|SFEG|800|Santa Fe Gold Corporation Comm|0.84
20100804|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100804|80281RAC6|STDPRF|946000|SANTANDER FIN PFD S.A.UNIPERSN|1.08
20100804|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.51
20100804|80281R805|STDPRC|2115|SANTANDER FIN PFD S A UNIPERSO|24.40
20100804|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|18.06
20100804|802817304|SNTS|4509|SANTARUS INC|2.70
20100804|80288B100|UBCI|3503|SANTEON GRP INC COM STK (DE)|.
20100804|803054204|SAP|203570|SAP AG ADS (EA REPSTG 1 COM SH|46.33
20100804|803062108|SAPE|1568|SAPIENT CORP|11.37
20100804|803069202|SPP|22022|SAPPI LTD ADS(RP 1 0RD SH)|4.80
20100804|803111103|SLE|26407|SARA LEE CORP|15.03
20100804|803521103|SROE|892|SARATOGA RESOURCES INC|2.00
20100804|803866300|SSL|160|SASOL LTD SPONSORED ADR|40.14
20100804|803893106|SATC|121451|SATCON TECHNOLOGY CORP|3.68
20100804|80402M107|SATM|2117|SatMAX Corporation Common Stoc|0.05
20100804|804085207|DKL|1511|SATURNS FORD MOTOR CO 2003-5 8|24.40
20100804|80409R109|MJH|163|MSDW STRUCTURED ASSET CP SATUR|24.55
20100804|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|27.95
20100804|804098101|SAY|1446|SATYAM COMPUTER SERVICES LTD A|5.03
20100804|80410F201|HJE|122|SATURNS VERIZON GLB MS STRUCT |25.22
20100804|80410V206|DKF|80|MS STRUCTURED ASSET CORP SATUR|25.95
20100804|80410Y200|DKC|172|MSDW STRED ASSET SER 2002 6% C|24.90
20100804|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|25.42
20100804|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|16.26
20100804|80411D106|DKP|3265|SATURNS GOLDMAN SACHS GRP INC |22.93
20100804|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC |22.25
20100804|804111201|HJL|186|SATURNS SER 2004-6 6% DEFER CL|22.60
20100804|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.65
20100804|804115202|DKR|151|MS STRUCTURED ASSET CORP SATUR|24.63
20100804|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|23.51
20100804|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|22.72
20100804|804395200|BFSPRA|585|SAUL CTRS INC DEPOSITARY SHS R|25.68
20100804|804787885|SVJ|332|SAVANNAH ELECTRIC AND POWER CO|26.27
20100804|805147105|ZERO|50020|SAVE THE WORLD AIR INC|0.40
20100804|80517Q100|SVNT|1386|SAVIENT PHARMACEUTICALS INC|13.73
20100804|80534P200|SNVP|5000|Savoy Energy Corporation Commo|0.01
20100804|80589M102|SCG|4523|SCANA CORPORATION (NEW)|39.22
20100804|80589M201|SCU|179|SCANA CORP 2009 SER A 7.70% EN|27.95
20100804|806018305|SVKBY|800|Scania Aktiebolag Sr B Sek Uns|19.30
20100804|806407102|HSIC|9068|SCHEIN (HENRY) INC|53.60
20100804|806693107|WNI|10|SCHIFF NUTRITION INTL INC COM |8.50
20100804|806732103|SCTN|17421|SCHIMATIC TECH INC|0.04
20100804|806857108|SLB|40596|SCHLUMBERGER LTD|62.86
20100804|80687P106|SBGSY|166|Schneider Electric Sa Unsponso|12.09
20100804|807863105|SCHS|985|SCHOOL SPECIALTY INC|18.39
20100804|808194104|SHLM|3556|SCHULMAN (A) INC|20.13
20100804|808513105|SCHW|279|SCHWAB CHARLES CORP|14.90
20100804|808524102|SCHB|1230|SCHWAB STRATEGIC TR US BROAD M|26.75
20100804|808524706|SCHE|213078|SCHWAB STRATEGIC TR US EMERGIN|25.45
20100804|808524805|SCHF|48|SCHWAB STRATEGIC TR INTL EQTY |25.48
20100804|808541106|SWM|1162|SCHWEITZER-MAUDUIT INT'L INC|52.28
20100804|80862K104|SCLN|381|SCICLONE PHARMACEUTICALS INC|3.47
20100804|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100804|80880L100|SCNG|4954|Scientigo, Inc. Common Stock|0.02
20100804|80917V105|SMNPF|15600|SCORPIO MINING CORP|0.67
20100804|81012K309|SSEZY|826|SCOTTISH & SO ENGY PLC SPN ADR|17.95
20100804|810186106|SMG|2425|SCOTTS MIRACLE-GRO COMPANY|48.19
20100804|811065101|SNI|1517|SCRIPPS NETWORKS INTERACTIVE I|43.91
20100804|811656107|SBX|3552|SEABRIGHT HOLDINGS, INC.COM ST|8.11
20100804|811699107|SEAC|1128|SEACHANGE INTL INC|8.94
20100804|811707306|SBCF|32169| SEACOAST BKG CORP FLA|1.26
20100804|81173R101|SRLTF|18589|Seafield Res Ltd Common (Canad|0.16
20100804|811904101|CKH|4|SEACOR HOLDINGS INC|83.81
20100804|811916105|SA|1104|SEABRIDGE GOLD INC|25.27
20100804|81211K100|SEE|3975|SEALED AIR CORP(NEW)|22.25
20100804|812139301|ZZ|1229|SEALY CORPORATION COM|2.76
20100804|812231108|SRCP|288198|SEARCHPATH HSC, INC. COMMON ST|.
20100804|812350106|SHLD|89778|SEARS HOLDINGS|71.88
20100804|813107109|SECVY|55|Seche Environnement SA Unspons|14.57
20100804|81369Y100|XLB|47309|SELECT SECTOR SPDR FD-MATERIAL|32.27
20100804|81369Y209|XLV|14943|SELECT SECTOR SPDR FUND-HEALTH|29.35
20100804|81369Y308|XLP|122046|CONSUMER STAPLES SECTOR SPDR|27.05
20100804|81369Y506|XLE|143928|ENERGY SECTOR SPDR|55.70
20100804|81369Y605|XLF|955733|FINANCIAL SECTOR SPDR|14.91
20100804|81369Y704|XLI|32494|INDUSTRIAL SECTOR SPDR|30.73
20100804|81369Y803|XLK|243601|TECHNOLOGY SECTOR SPDR|22.26
20100804|81369Y886|XLU|2274|UTILITIES SECTOR SPDR|30.85
20100804|81412M103|SCAF|95|Security California Bancorp (C|8.00
20100804|814784104|SNLC|1|SECURITY NATL CORP IOWA|56.26
20100804|814785309|SNFCA|337|SECURITY NATL FINL CRP-A-NEW- |1.87
20100804|814904108|SDXMF|25000|SEDEX MINING CORPORATION|0.02
20100804|815794102|SGAMY|6027|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20100804|816078307|SKHSY|1446|SEKISUI HOUSE LTD SPONS ADR|9.20
20100804|81619Q105|SEM|300|SELECT MEDICAL HOLDINGS CORPOR|6.70
20100804|816300305|SGZ|51|SELECTIVE INSURANCE GROUP, INC|24.25
20100804|81634U107|STK|2148|SELIGMAN PREMIUM TECHNOLOGY GR|18.76
20100804|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.14
20100804|81662B104|SWNLF|1000|SELWYN RESOURCES LTD COMMON SH|0.19
20100804|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|3.43
20100804|816636203|SMH|406776|SEMICONDUCTOR HOLDERS TR DEP R|27.50
20100804|816851109|SRE|4489|SEMPRA ENERGY|51.36
20100804|816922108|SEMFF|5285|SEMAFO INC|7.57
20100804|817208408|SNT|82937|SENESCO TECHNOLOGIES INC|0.32
20100804|81721M109|SNH|7814|SENIOR HOUSING PROPS TST SBI|22.85
20100804|81724Q107|SNMX|789|SENOMYX INC|4.34
20100804|81725T100|SXT|831|SENSIENT TECHNOLOGIES CORP|29.65
20100804|817337405|SQNM|26662|SEQUENOM INC NEW|5.92
20100804|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.99
20100804|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.24
20100804|817565104|SCI|4438|SERVICE CORP INTL|8.59
20100804|81765M106|SERV|194|SERVIDYNE INC COM STK|2.45
20100804|817732100|SVT|170|SERVOTRONICS INCORPORATED|8.66
20100804|81783H105|SVNDY|88|Seven & I Holdings Co Ltd Unsp|48.54
20100804|81783J101|SVN|1220|7 DAYS GROUP HOLDINGS LTD ADS |11.51
20100804|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.75
20100804|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.55
20100804|81941Q203|SNDA|6278|SHANDA INTERACTIVE ENTERTAINME|41.97
20100804|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.50
20100804|819893108|SHAR|26018|SHARP HOLDING CORPORATION|.
20100804|820013100|SHRPQ|4400|SHARPER IMAGE CORP|0.04
20100804|820017101|SMED|120|SHARPS COMPLIANCE CORP|4.89
20100804|82028K200|SJR|97|SHAW COMMS INC CL B NON-VT PRT|19.82
20100804|820280105|SHAW|5485|SHAW GROUP INC. (THE)|32.60
20100804|820904209|SAWLF|18|SHAW COR LTD CL-A SUB VTG (F) |25.85
20100804|82321P104|VALV|347|Shengkai Innovations, Inc. Com|8.12
20100804|824348106|SHW|4516|SHERWIN-WILLIAMS CO|70.49
20100804|824550206|SHNZY|272|SHIN CORP PUBLIC CO. LTD PLC S|3.57
20100804|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100804|824568109|BEST|1020|SHINER INTERNATIONAL, INC. COM|0.97
20100804|824596100|SHG|354|SHINHAN FINL GRP CO LTD ADS(RE|83.62
20100804|82481R106|SHPGY|1031|SHIRE PLC AMERICAN DEPOSITARY |70.22
20100804|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|22.57
20100804|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|84.35
20100804|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.64
20100804|82510E100|SRHGY|1920|Shoprite Holdings Ltd Ord Unsp|24.76
20100804|825107105|SHBI|50|SHORE BANCSHARES INC|11.16
20100804|82517G108|SHESF|80655|SHOREHAM RES LTD(F)|0.13
20100804|825211105|SHOR|20|SHORTEL, INC|5.10
20100804|825356108|SHSH|905|SHOSHONE SILVER MNG CO.|0.09
20100804|825357106|SSPT|992600|SHOT SPIRITS CORP COM STK (NV)|.
20100804|82568P304|SFLY|5734|SHUTTERFLY, INC|24.94
20100804|82620P102|BSRR|3437|SIERRA BANCORP|12.00
20100804|826516106|SWIR|79480|SIERRA WIRELESS INC|9.26
20100804|82655M107|SIFY|2175|SIFY TECHNOLOGIES LTD ADS|1.41
20100804|826552101|SIAL|1848|SIGMA - ALDRICH CORP|57.33
20100804|82661L101|SGMA|440|SIGMATRON INTL INC|6.22
20100804|82669G104|SBNY|2124|SIGNATURE BANK|38.90
20100804|82670C100|SGGH|2505|SIGNATURE GROUP HLDGS INC COM |0.85
20100804|82670H109|SIGN|14100|Signet International Holdings,|0.35
20100804|826919102|SLAB|4885|SILICON LABORATORIES INC|40.57
20100804|827048109|SLGN|4470|SILGAN HOLDINGS INC|28.82
20100804|82705T102|SIMG|1140|SILICON IMAGE INC|4.42
20100804|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100804|827084864|SPIL|2038|SILICONWARE PRECISON IND ADS|5.12
20100804|82771R105|SFMI|55500|SILVER FALCON MINING, INC. CLA|0.15
20100804|827906207|SLGLF|10000|SILVERADO GOLD MINES LTD|.
20100804|82808P106|SQIFF|63050|SILVER QUEST RESOURCES COM|0.68
20100804|82823L106|SSRI|2261|SILVER STANDARD RES INC (F)|16.59
20100804|828336107|SLW|39574|SILVER WHEATON CORP|19.29
20100804|82835P103|SVM|1329|SILVERCORP METALS INC COM (CAN|6.70
20100804|828365106|STVZF|7199|SILVERCREST MINES INC|0.91
20100804|828395103|SVLF|1613|SILVERLEAF RESORTS INC.|0.96
20100804|82859P104|SCR|334|SIMCERE PHARMACEUTICAL GROUP, |9.16
20100804|828730200|SFNC|435|SIMMONS FIRST NATL CRP CL-A|26.67
20100804|828806109|SPG|4827|SIMON PROPERTIES GROUP INC|93.16
20100804|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|63.80
20100804|829073105|SSD|2336|SIMPSON MANUFACTURING CO INC|25.80
20100804|82920N104|SMEV|63617|Simulated Environment Concepts|0.01
20100804|829226109|SBGI|3659|SINCLAIR BROADCAST GP INC CL A|5.99
20100804|82929N105|SPSTY|1780|Singapore Post Ltd Unsponsored|16.88
20100804|82930C106|SINGY|129|Singapore Airlines Ltd Unspons|23.49
20100804|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|1.10
20100804|82935L101|SIHI|7477|SINOHUB, INC (DE)|2.70
20100804|82935M109|SHI|411|SINOPEC SHANGHAI ADS (1OO CLH)|39.72
20100804|82935T104|SGAS|67643|Sino Gas International Holding|0.47
20100804|829357102|SCOK|155065|SINOCOKING COAL & COKE CHEMICA|16.82
20100804|82936G200|SCEI|42646|SINO CLEAN ENERGY INC COM STK |5.33
20100804|82966C103|SIRO|769|SIRONA DENTAL SYSTEMS INC COM |34.41
20100804|82967N108|SIRI|61086|SIRIUS XM RADIO INC COM STK (D|1.01
20100804|829793108|SVBC|120|SISTERSVILLE BANCORP INC|14.50
20100804|83001A102|SIX|35046|SIX FLAGS ENTMT CORP NEW COM S|32.40
20100804|83056P103|SKREF|8935|SKEENA RES LTD (NEW)|0.05
20100804|830566105|SKX|844|SKECHERS USA INC|33.40
20100804|83066R107|SKH|5858|SKILLED HEALTHCARE GROUP, INC.|2.69
20100804|830695102|SKNY|795|Skinny Nutritional Corp. Commo|0.06
20100804|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100804|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100804|83086T208|SPU|1503|SKYPEOPLE FRUIT JUICE INC COM |5.77
20100804|83088M102|SWKS|14459|SKYWORKS SOLUTIONS INC|17.87
20100804|83169Y108|SMBL|826|SMART BALANCE IN COM STK (DE) |3.81
20100804|83171T105|SMME|579|SMARTMETRIC INC COM STK|0.07
20100804|83172A204|STTN|57473|Smart-Tek Solutions, Inc. Comm|0.34
20100804|83172F104|HEAT|8801|SmartHeat Inc. Common Stock|6.94
20100804|83172R108|SMT|93810|SMART TECHNOLOGIES INC CL A SU|13.80
20100804|831756101|SWHC|1516|SMITH & WESSON HLDG CORP|3.87
20100804|832110100|SII|109|SMITH INTERNATIONAL INC|43.68
20100804|832154108|SMSI|540|SMITH MICRO SOFTWARE INC|10.05
20100804|832156103|SMID|889|SMITH-MIDLAND CORP|1.39
20100804|832248108|SFD|14641|SMITHFIELD FOODS,INC|14.36
20100804|832673107|SFIO|8046|Smokefree Innotec, Inc. Common|.
20100804|832682207|SMTX|2099|SMTC CORPORATION NEW|3.56
20100804|832696405|SJM|629|J.M. SMUCKER CO (NEW)|59.50
20100804|833034101|SNA|5460|SNAP ON INCORPORATED (HOLDING)|45.37
20100804|833635105|SQM|1825|SOCIEDAD QUIMICA Y M CHILE ADS|38.99
20100804|833792104|SDXAY|1672|SODEXO AMERICAN DEPOSITARY SHS|64.65
20100804|83403D100|SFWJ|4012|Software Effective Solutions C|.
20100804|83404B103|SWH|1607|SOFTWARE DEP (HOLDRS) TR 2040 |39.74
20100804|83408W103|SOHU|101|SOHU.COM INC|47.51
20100804|83409D104|SOKF|5416|SOKO FITNESS & SPA GROUP, INC.|4.20
20100804|83413U100|SLRC|1111|SOLAR CAPITAL LTD COM STK (MD)|20.61
20100804|83414A509|SLTZ|1200|SOLAR THIN FILMS INC COM PAR $|0.35
20100804|83415P208|SLRW|284832|SOLARBROOK WATER AND POWER COR|.
20100804|83415U108|SOLF|8155|SOLARFUN POWER HOLDINGS CO LTD|10.86
20100804|83416B109|SWI|217|SOLARWINDS INC COM STK (DE)|14.99
20100804|83416G108|SRWRY|575|Solarworld Ag Unsponsored ADR |7.07
20100804|83421A104|SLH|4802|SOLERA HOLDINGS, INC. COM|39.61
20100804|834223109|SNGX|103900|SOLIGENIX, INC. COMMON STOCK|0.25
20100804|834371304|SNDY|36286|Solos Endoscopy Inc Common Sto|.
20100804|834376147|SLIWW|3|SOLUTIA INC WTS EXP 12/31/2013|0.46
20100804|834376501|SOA|100|SOLUTIA INC COMMON NEW|14.99
20100804|83438K103|SLTM|25003|SOLTA MED INC|1.78
20100804|834453102|SOMX|19129|SOMAXON PHARMACEUTICALS INC|3.60
20100804|83490A100|SOPW|1550|SOLAR POWER, INC. COM STK|0.50
20100804|835438409|SNSTA|45|SONESTA INTL HOTELS CRP CL-A|13.25
20100804|83545G102|SAH|1218|SONIC AUTOMOTIVE INC CL A|9.64
20100804|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |7.82
20100804|835451105|SONC|6307|SONIC CORP|8.89
20100804|835460106|SNIC|8475|SONIC SOLUTIONS|7.93
20100804|835483108|SOTK|1959|SONO-TEK CORP|0.96
20100804|835495102|SON|6346|SONOCO PRODUCTS CO.|32.58
20100804|835592106|SBNK|16|SONOMA VALLEY BANCORP|1.48
20100804|83569C102|SONVY|186|Sonova Holding AG Unsponsored |24.94
20100804|835707100|SNYFY|663|Sony Financial Holdings Inc Un|37.05
20100804|835898107|BID|5884|SOTHEBY'S COM|27.05
20100804|835916107|SONS|1148|SONUS NETWORKS INC|2.98
20100804|836091108|SDBT|10941|SOUNDBITE COMMUNICATIONS, INC.|2.89
20100804|83615A100|SRGL|342|SOURCE GOLD CORP COM|0.53
20100804|83616T108|FIRE|235|SOURCEFIRE INC COM STK|22.35
20100804|838518108|SJI|751|SOUTH JERSEY INDS INC|47.98
20100804|84129R100|SOCB|400|SOUTHCOAST FINANCIAL CORP|3.05
20100804|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.48
20100804|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|19.24
20100804|842400509|SCEPRE|91|SOUTHERN CALIF ED 4.78% PFD|21.00
20100804|842587107|SO|34758|SOUTHERN CO|35.61
20100804|84265V105|SCCO|3027|SOUTHERN COPPER CORPORATION CO|31.77
20100804|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|6.96
20100804|844030106|SUG|6957|SOUTHERN UNION CO|22.95
20100804|84470P109|SBSI|735|SOUTHSIDE BANCSHARES INC|18.96
20100804|844741108|LUV|1027|SOUTHWEST AIRLINES CO|12.07
20100804|844895102|SWX|884|SOUTHWEST GAS CORP|32.98
20100804|845331107|SWWC|1590|SOUTHWEST WATER CO|10.89
20100804|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|37.28
20100804|84610H108|SSS|635|SOVRAN SELF STORAGE INC|37.66
20100804|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100804|846396109|SPAN|122|SPAN AMER MEDICAL SYS INC|16.25
20100804|846425882|SBSA|1406|SPANISH BROADCASTING SYS INC A|1.14
20100804|84649R200|CODE|1206|SPANSION INC, CLASS A COMMON S|16.97
20100804|84650T103|SPBU|321191|Spare Backup, Inc. Common Stoc|0.16
20100804|846819100|SPAR|460|SPARTAN MTRS INC|4.53
20100804|846822104|SPTN|1183|SPARTAN STORES INC|14.28
20100804|847243102|SPNRF|2000|SPARTON RESOURCES INC (F)|0.15
20100804|84741T104|SPE|1378|SPECIAL OPPORTUNITIES FUND INC|13.25
20100804|847574100|DIAGF|8250|SPECTRAL DIAGNOSTICS INC|0.35
20100804|84760C107|SPNC|400|SPECTRANETICS CORP|5.31
20100804|847615101|SPEC|142|SPECTRUM CONTROL INC|14.95
20100804|84763M102|SPGZ|386|Spectrum Group International I|2.00
20100804|84763R101|SPB|732|SPECTRUM BRANDS HOLDINGS, INC |28.72
20100804|848224101|SPPH|520|SPENCER PHARMACEUTICAL INC COM|0.15
20100804|84842R106|SPEX|1805|SPHERIX INCORPORATED|1.32
20100804|848565107|SPIR|654|SPIRE CORP|4.01
20100804|848574109|SPR|1534|SPIRIT AEROSYSTEMS HLDGS INC C|21.53
20100804|84916A104|RBI|838|SPORT SUPPLY GROUP, INC|13.53
20100804|849163308|SPCHB|140|SPORT CHALET, INC. CLASS B|2.31
20100804|849415203|SPRD|2294|SPREADTRUM COMMUNICATIONS INC |9.80
20100804|84951L106|SCRK|1477|Spring Creek Capital Corp. Com|0.48
20100804|852061100|S|4923|SPRINT NEXTEL CORPORATION|4.54
20100804|85207H104|PHYS|2561|SPROTT PHYSICAL GOLD TRUST UNI|11.07
20100804|852312305|STAA|4929|STAAR SURGICAL CO|5.99
20100804|852857200|STMP|1280|STAMPS.COM INC|10.84
20100804|852891100|SFG|3259|STANCORP FINL GRP|38.08
20100804|853118107|SBGOY|227|STANDARD BANK GROUP, LTD. UNSP|30.50
20100804|853626109|SMSC|1316|STANDARD MICROSYSTEMS CORP|21.86
20100804|853666105|SMP|2006|STANDARD MTR PRODS INC|10.28
20100804|85375C101|SPF|721|STANDARD PACIFIC CORP|4.10
20100804|853790103|STAN|793|STANDARD PKG CORP|16.79
20100804|854231107|SXI|1160|STANDEX INTERNATIONAL CORP|29.40
20100804|854502101|SWK|2213|STANLEY BLACK & DECKER, INC CO|58.48
20100804|855030102|SPLS|9377|STAPLES INC|19.94
20100804|85512C105|SGU|156|STAR GAS PARTNERS L.P.|4.36
20100804|85517P101|CIGX|424504|STAR SCIENTIFIC INC|2.17
20100804|85519U108|SUVRF|1250|Star Uranium Corp Ordinary Sha|0.03
20100804|855244109|SBUX|2516|STARBUCKS CORPORATION|24.72
20100804|85528N103|SRFDF|28010|STARFIELD RESOURCES INC|0.06
20100804|855563102|SPHRY|3200|STARPHARMA HLDGS LTD SPONS ADR|4.80
20100804|855707105|STFC|3001|STATE AUTO FINANCIAL CORP|15.87
20100804|855716106|STBC|1837|STATE BANCORP INC|9.57
20100804|85590A401|HOT|2902|STARWOOD HOTELS & RESORTS WORL|49.99
20100804|856121108|SBAZ|336|STATE BANK CORP|4.10
20100804|857477103|STT|1569|STATE STREET CORP|39.86
20100804|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100804|85771P102|STO|14741|STATOIL ASA ADS (1 ORD)|21.39
20100804|858119100|STLD|12423|STEEL DYNAMICS INC|14.57
20100804|85815M107|SCLD|6923|STEELCLOUD INC|0.10
20100804|858155203|SCS|5353|STEELCASE INC CL A|6.96
20100804|858495104|LVB|935|STEINWAY MUSICAL INSTRUMENTS|19.42
20100804|85857G109|SCLZ|1708|STEM CELL ASSURN INC COM STK (|0.02
20100804|85857R105|STEM|1809|STEMCELLS INC|0.91
20100804|858586100|SCL|1283|STEPAN COMPANY|65.90
20100804|858907108|SBIB|791|STERLING BANCSHARES INC|5.12
20100804|858912108|SRCL|5213|STERICYCLE INC|63.67
20100804|85915Q206|SBIBN|1|STERLING BANCSHARES CAP TR III|22.40
20100804|859152100|STE|3479|STERIS CORP|31.99
20100804|85916B208|STLPRA|5|STERLING BANCORP TR I 8.375% C|10.14
20100804|85916J102|STXS|6224|STEREOTAXIS, INC|4.10
20100804|859319105|STSA|24703|STERLING FINL CORP (WA)|0.64
20100804|859737207|SLT|8508|STERLITE INDUSTRIES (INDIA) LT|15.57
20100804|860372101|STC|384|STEWART INFORMATION SVCS CORP |10.60
20100804|860630102|SF|11|STIFEL FINANCIAL CORP|47.52
20100804|860649102|SKNGFXXXX|500|STIKINE GOLD CORP|0.25
20100804|86074Q102|SWC|5227|STILLWATER MINING CO|13.83
20100804|861012102|STM|1825|STMICROELECTRONICS N.V.|8.34
20100804|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|16.10
20100804|861642106|SGY|5395|STONE ENERGY CORP|12.19
20100804|861811107|SGBK|25|STONEGATE BANK (FL) COM|14.15
20100804|86183P102|SRI|1430|STONERIDGE INC|10.99
20100804|86222Q103|SWYDF|5000|STORNOWAY DIAMOND CORPORATION |0.57
20100804|862685104|SSYS|2355|STRATASYS INC|23.01
20100804|862719101|SGL|20799|STRATEGIC GLOBAL INCOME FUND|11.67
20100804|86272T403|BEEPRB|1441|STRATEGIC HOTELS & RESORTS, IN|20.70
20100804|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|20.50
20100804|862758109|SMDZF|10500|STRATEGIC METALS LTD|0.60
20100804|86277F101|SOGFF|2650|STRATEGIC OIL & GAS (CANADA)|0.92
20100804|86277T101|SREH|48753|Strategic Rare Earth Metals In|.
20100804|863077103|STHJF|1500|STRATHMORE MINERALS CORP|0.52
20100804|86310P207|GJF|158|SYNTHETIC FXD-INCM SEC INC 6.7|24.89
20100804|86311P206|GJG|113|SYNTHETIC FIXED-INCM SEC INC 6|23.43
20100804|86311Q204|GJH|723|STRUCTURED REPKG ASSET-BKD TR |8.29
20100804|863145108|STHG|50|Stratton Holdings Inc Common S|.
20100804|863165106|SMDI|720|STRATUS MEDIA GROUP, INC. COMM|1.14
20100804|86323M100|SGS|86|STREAM GLOBAL SERVICES INC COM|4.10
20100804|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.20
20100804|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.20
20100804|863236105|STRA|1025|STRAYER EDUCATION INC|228.95
20100804|86332T203|SKRY|2000|Striker Energy Corp. New Commo|1.04
20100804|86333A104|SOIS|8207|STRIKER OIL & GAS, INC. COMMON|0.01
20100804|86360Y207|HJT|170|SATURNS CUMMINS ENG CO DEB BKD|25.89
20100804|863667101|SYK|3914|STRYKER CORP|47.76
20100804|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.92
20100804|864159108|RGR|12073|STURM RUGER & CO INC|14.46
20100804|86428D104|SBAY|608|SUBAYE, INC.|9.36
20100804|864482104|SPH|1240|SUBURBAN PROPANE PARTNERS L.P.|48.94
20100804|864596101|SFSF|8352|SUCCESSFACTORS INC COM STK (DE|20.67
20100804|864691100|SZEVY|261|SUEZ ENVIRONNEMENT CO SA ADR R|10.03
20100804|864909106|SCMP|345|SUCAMPO PHARMACEUTICALS INC CL|3.75
20100804|865378103|SUF|5812|SULPHCO INC|0.33
20100804|865613103|SSUMY|1312|SUMITOMO CORP SPONS ADR|11.84
20100804|865625206|STBUY|2580|SUMITOMO TR&BKG LTD SPONS ADR |5.52
20100804|865646103|SUMR|581|SUMMER INFANT INC COM STK|8.07
20100804|86606G101|SMMF|1250|SUMMIT FINANCIAL GR INC|3.50
20100804|86606J105|SFNS|2795|SUMMIT FINANCIAL SERVICES GROU|0.91
20100804|866264203|SSBI|3001|SUMMIT STATE BANK COM STK|6.33
20100804|86676H302|SUHJY|411|SUN HUNG KAI PPTY LTD SP ADR|15.20
20100804|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|1.55
20100804|866933401|SUNH|1631|SUN HEALTHCARE GROUP INC-NEW|8.17
20100804|867224107|SU|37591|SUNCOR ENERGY INC (NEW)|33.97
20100804|867328502|SNSS|10114|SUNESIS PHARMACEUTICALS, INC. |0.51
20100804|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100804|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|2.26
20100804|8676EP108|STKL|161|SUNOPTA INC|5.40
20100804|86764L108|SXL|246|SUNOCO LOGISTICS PARTNERS L.P.|77.91
20100804|86764P109|SUN|2952|SUNOCO,INC|36.26
20100804|867652109|SPWRA|1002|SUNPOWER CORPORATION CL A|12.78
20100804|867652307|SPWRB|189|SUNPOWER CORP CL B COM STK|11.84
20100804|86768K106|SRZ|1029|SUNRISE SENIOR LIVING, INC. CO|3.14
20100804|86770A104|SUNV|3285|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100804|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.03
20100804|86771T102|SNDZ|872|SUNRIDGE INTERNATIONAL INC COM|0.20
20100804|867781106|SBFM|6612|SUNSHINE BIOPHARMA INC. COMMON|0.80
20100804|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |29.00
20100804|867885105|STIPRZ|1059|SUNTRUST CAP IX 7.875% TR PFD |25.79
20100804|867892101|SHO|2219|SUNSTONE HOTEL INVESTORS INC|10.70
20100804|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.51
20100804|867914103|STI|28083|SUNTRUST BANKS INC|26.37
20100804|867914509|STIPRA|138|SUNTRUST BANKS INC DEP SHS REP|20.00
20100804|867931305|SCON|775|SUPERCONDUCTOR TECHS INC|2.45
20100804|86800C104|STP|1744|SUNTECH POWER HOLDINGS CO., LT|10.14
20100804|86800G105|SUWG|106|Sunway Global Inc.|2.75
20100804|86800U104|SMCI|28|SUPER MICRO COMPUTER INC COM S|13.50
20100804|868059106|SUPG|1622|SUPERGEN INC|1.96
20100804|86806M205|SUPR|680|SUPERIOR BANCORP COM STK NEW|1.74
20100804|868157108|SPN|51|SUPERIOR ENERGY SVCS INC|23.22
20100804|868301201|SLPO|7976|SUPERLATTICE POWER, INC. NEW C|.
20100804|86837X105|SWSI|8220|SUPERIOR WELL SERVICES, INC.|19.12
20100804|868447103|SPMD|20767|SUPERMEDIA INC COMMON STOCK|20.87
20100804|868526302|SPPRO|77|SUPERTEL HOSPITALITY INC SER B|24.34
20100804|868536103|SVU|24660|SUPERVALU INC|11.44
20100804|86858V103|SSVE|77928|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100804|86858W101|SPRT|3091|SUPPORT. COM INC, COMMON STOCK|4.30
20100804|868607102|STS|500|SUPREME INDS INC CL-A|2.49
20100804|868873100|SRDX|6813|SURMODICS INC|13.50
20100804|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.05
20100804|869099101|SUSQ|708|SUSQUEHANNA BANCSHARES INC|8.97
20100804|86910P201|SUSPRA|586|SUSQUEHANNA CAP I TR PFD SECS |25.87
20100804|869245100|SBBX|32|SUSSEX BANCORP|5.25
20100804|869324103|STGYF|25500|SUSTAINABLE ENERGY TECHS LTD|0.15
20100804|869380105|STRN|117|SUTRON CORP|6.98
20100804|86944A105|SGMNF|17930|SUTTER GOLD MINING INC.|0.09
20100804|869542100|SUTU|8|SUTURA, INC.|.
20100804|869587402|SVCBY|1683|SVENSKA CELLULOSA B SPONS ADR |15.00
20100804|86959C103|SVNLY|4585|Svenska Handelsbanken Unsponso|15.19
20100804|86959H201|SIVBO|1865|SVB CAP II GTD TR PFD SECS%|23.50
20100804|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|15.77
20100804|870195104|SWDBY|437|Swedbank AB Sponsored ADR (Swe|12.31
20100804|870297215|GRU|90|SWEDISH EXPT CR CORP ELEMENTS |5.77
20100804|870297603|RJA|750|SWEDISH EXPT CR CORP ELEMENTS |7.95
20100804|870297801|RJI|1398|SWEDISH EXPT CR CORP ELEMENTS |7.72
20100804|870309606|SWMAY|341|Swedish Match AB Frueher Svens|12.08
20100804|870794302|SWRAY|278|SWIRE PACIFIC LTD CL-A SP ADR |12.46
20100804|870875101|SWZ|458|SWISS HELVETIA FUND INC|11.44
20100804|870887205|SWCEY|93983|SWISS REINSURANCE CO SP ADR|47.09
20100804|87101R105|SWHN|5634|SWISSINSO HLDG INC COM STK (DE|1.36
20100804|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|38.05
20100804|871130100|SY|20982|SYBASE INC|64.98
20100804|871206405|SCMR|2118|SYCAMORE NETWORKS INC NEW|23.61
20100804|871237103|SYKE|48|SYKES ENTERPRISES INC|11.93
20100804|871503108|SYMC|7000|SYMANTEC CORP|12.96
20100804|87151Q106|SYA|43538|SYMETRA FINANCIAL CORPORATION |11.20
20100804|871543104|SYMM|259|SYMMETRICOM INC|5.29
20100804|87155N109|SYIEY|782|Symrise Ag Unsponsored ADR (Ge|25.60
20100804|871565107|SYNL|799|SYNALLOY CORP.|8.92
20100804|87157D109|SYNA|3857|SYNAPTICS INCORPORATED|30.70
20100804|87160A100|SYT|2345|SYNGENTA AG ADS (1/5 ORD)|45.85
20100804|871607107|SNPS|10921|SYNOPSYS INC|22.31
20100804|87161C105|SNV|128643|SYNOVUS FINANCIAL CORP|2.66
20100804|87161C204|SNVPRT|870|SYNOVUS FINL CORP TANGIBLE EQU|25.40
20100804|87162G105|SYNO|220|SYNOVIS LIFE TECHNOLOGIES INC |15.94
20100804|87162H103|SYNT|377|SYNTEL INC|42.51
20100804|87162W100|SNX|1003|SYNNEX CORPORATION|26.08
20100804|87163F106|SVR|621|SYNIVERSE HOLDINGS, INC.|22.24
20100804|871630109|SYNM|1416|SYNTROLEUM CORP.|1.90
20100804|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|17.30
20100804|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.78
20100804|871829107|SYY|2328|SYSCO CORP|31.44
20100804|871851101|SYX|1042|SYSTEMAX INC|16.46
20100804|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100804|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100804|872273206|TCBPRA|175|TCF Capital I Cap Secs Ser I %|27.17
20100804|872275102|TCB|6936|TCF FINANCIAL CORP|15.98
20100804|872275128|TCBWS|587|TCF FINL CORP WTS EXP 11/14/20|5.71
20100804|872340104|TSI|1472|TCW STRATEGIC INCOME FUND, INC|5.00
20100804|87236Y108|AMTD|15332|TD AMERITRADE HOLDING CORPORAT|15.65
20100804|872375100|TE|1911|TECO ENERGY INC|16.96
20100804|87238A108|TDD|9836|TDX INDEPENDENCE 2010 EXCHANGE|23.49
20100804|87238A207|TDH|9449|TDX INDEPENDENCE 2020 EXCHANGE|21.50
20100804|87238A306|TDN|9994|TDX INDEPENDENCE 2030 EXCHANGE|18.90
20100804|87238A405|TDV|9653|TDX INDEPENDENCE 2040 EXCHANGE|18.33
20100804|87238A504|TDX|9905|TDX INDEPENDENCE INC TARGET EX|25.33
20100804|872382106|TELOZ|5|TEL OFFSHORE TRUST UBI|3.10
20100804|872386107|TESS|289|TESSCO TECHNOLOGIES INC|14.74
20100804|87240R107|TFSL|138|TFS FINANCIAL CORPORATION COM |12.63
20100804|872434105|THKLY|83|T H K Co Ltd Unsponsored ADR (|9.78
20100804|872438106|TCRD|2357|THL CREDIT INC COM STK (DE)|11.90
20100804|87244T109|TICC|4131|TICC CAPITAL CORP. COM STOCK|8.78
20100804|872443403|THQI|1668|THQ INC (DE)|4.60
20100804|872449103|TIBB|3837|TIB FINANCIAL CORP|0.35
20100804|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100804|872540109|TJX|155|TJX COMPANIES INC|41.02
20100804|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100804|87260W101|TNTTY|133|TNT N.V. SPON ADR (EA REPTG 1 |29.09
20100804|87260X109|TRRXF|250|TNR GOLD CORP|0.22
20100804|87264S106|TRW|2173|TRW AUTOMOTIVE HOLDINGS CORP|34.55
20100804|872960109|TNS|3471|TNS INC|16.04
20100804|87305R109|TTMI|8586|TTM TECHNOLOGIES INC|10.26
20100804|87306E107|TTES|728|T-3 ENERGY SERVICES INC|27.15
20100804|87311L104|TWTC|12757|TW TELECOM INC CL A COM|19.14
20100804|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.66
20100804|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100804|87356M108|TADF|570670|TACTICAL AIR DEFENSE SERVICES,|.
20100804|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.00
20100804|874036106|TWN|75|TAIWAN FUND INC|14.53
20100804|874037104|TFC|320|TAIWAN GREATER CHINA FUND|6.30
20100804|874039100|TSM|756|TAIWAN SEMICON MFG LTD(5COMSH)|10.23
20100804|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.88
20100804|874227101|TLCR|1046|TALECRIS BIOTHERAPEUTICS HLDGS|22.24
20100804|87424N104|TLEO|3181|TALEO CORPORATION CL A|25.86
20100804|87425E103|TLM|85|TALISMAN ENERGY INC|17.27
20100804|874259104|TMHO|50|TALISMAN HLDGS INC COM STK (CO|0.15
20100804|87484D103|TAM|2716|TAM S.A. SPON ADR REPSTG ONE P|16.84
20100804|87484F108|TALN|31950|TALON INTERNATIONAL, INC|0.11
20100804|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100804|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.28
20100804|875465106|SKT|482|TANGER FACTORY OUTLET CENTERS |45.95
20100804|875465403|SKTPRC|159|Tanger Factory Outlet Centers,|25.09
20100804|87600U104|TRE|2325|TANZANIAN ROYALTY EXPLORATION,|5.18
20100804|87609J100|TARM|1748|TARA MINERALS CORP COM STK (NV|1.55
20100804|87611R306|TRGT|1187|TARGACEPT INC COM STK|22.32
20100804|87611X105|NGLS|7874|TARGA RESOURCES PARTNERS LP CO|27.37
20100804|87612E106|TGT|14429|TARGET CORPORATION|50.98
20100804|87620A104|TDGI|200|Target Development Group Inc (|0.05
20100804|876511106|TGB|1944|TASEKO MINES LTD|4.11
20100804|876568502|TTM|43564|TATA MOTORS LIMITED ADS|19.46
20100804|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.80
20100804|876664103|TCO|852|TAUBMAN CENTERS INC|43.14
20100804|876664301|TCOPRG|437|TAUBMAN CENTERS, INC. PFRD SER|26.10
20100804|876664400|TCOPRH|21|TAUBMAN CENTERS, INC. 7.625% S|25.06
20100804|876765108|TAXS|1763|TAXMASTERS INC COM STK (NV)|0.50
20100804|876851106|TAYC|1696|TAYLOR CAPITAL GROUP INC|10.17
20100804|877163105|TAYD|133|TAYLOR DEVICES INC|5.05
20100804|87815U303|TSTF|140|TEAMSTAFF INC COM STK NEW (NJ)|0.56
20100804|878155100|TISI|2113|TEAM INC|14.21
20100804|87817A107|TMH|1117|TEAM HEALTH HOLDINGS INC (DE) |13.24
20100804|878193101|TEAR|80|TEARLAB CORP COM STK (DE)|2.16
20100804|878237106|TECD|2392|TECH DATA CORP|40.35
20100804|878311109|TEAM|100|TECHTEAM GLOBAL INC|6.59
20100804|878377100|TECH|2255|TECHNE CORP|60.91
20100804|878409101|TCCO|575|TECHNICAL COMMUNICATIONS CRP|11.48
20100804|878520204|TCH|130|TECHNICOLOR SPONSORED ADR (RPS|5.71
20100804|878555101|TNL|469|TECHNITROL INC.|4.01
20100804|878727304|TRCI|200|TECHNOLOGY RESEARCH CRP|5.13
20100804|878742204|TCK|194|TECK RESOURCES LIMITED CLASS B|36.43
20100804|87876K103|TTNC|100030|TECTON CORP COM STK (NV)|.
20100804|879008209|TGAL|207|TEGAL CORP NEW|0.71
20100804|879080109|TRC|19179|TEJON RANCH CO|23.18
20100804|879100105|TKGL|751|TekeGldMpire, Inc. Common Stoc|0.55
20100804|879101103|TKLC|1277|TEKELEC INC|14.29
20100804|87920P108|TLVA|2500|Telava Networks, Inc. Common S|.
20100804|879246106|TNE|1574|TELE NORTE LEST PRT ADS (1 PFD|14.61
20100804|87927P200|TTH|327|TELECOM HLDRS TST DP REC 12/40|24.99
20100804|87927Y102|TI|95|TELECOM ITALIA SPA ADS (REP 10|13.59
20100804|87927Y201|TIA|416|TELECOM ITALIA SPA ADS(REP 10 |10.94
20100804|879273209|TEO|120|TELECOM ARGENTINA ADS (EA REPT|18.45
20100804|879278208|NZT|3433|TELECOM CORP NEW ZEALAND ADS (|7.39
20100804|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100804|879287308|TBH|100|TELECOMM BRAS-TELEBRS ADS(1DP |5.43
20100804|87929A102|TSP|522|TELECOMUNICACOED DE SAO PAULO |21.62
20100804|87929J103|TSYS|2338|TELECOMMUNICATIONS SYS INC "A"|3.40
20100804|879360105|TDY|189|TELEDYNE TECHNOLOGIES INC|41.68
20100804|879369106|TFX|1247|TELEFLEX INC|53.32
20100804|879382208|TEF|2890|TELEFONICA S.A.ADS(RP 3 SHS)|70.61
20100804|879403780|TMX|1474|TELEFONOS DE MEX ADR(REP 20-L)|14.66
20100804|87943Q109|TKAGY|30|TELEKOM AUSTRIA AG ADS (1 ORD)|26.08
20100804|879433100|TDS|2979|TELEPHONE &DATA SYS INC|34.17
20100804|879433852|TDI|349|TELEPHONE AND DATA SYSTEMS INC|24.77
20100804|879433878|TDA|83|TELEPHONE & DATA 7.60% SR A|25.25
20100804|87944W105|TELNY|20|TELENOR ASA|47.84
20100804|87953J102|TSTC|12601|TELESTONE TECHNOLOGIES CORP|12.10
20100804|87960M205|TLSNY|25|TeliaSonera AB Unsponsored ADR|15.02
20100804|879604106|TKOI|5000|TELKONET INC|0.13
20100804|879664100|TLAB|27641|TELLABS INC|7.21
20100804|879690105|TII|560|TELMEX INTERNACIONAL S A B DE |18.45
20100804|879690204|TIIA|6|TELMEX INTERNACIONAL S A B DE |18.55
20100804|87971M202|TU|2246|TELUS CORP NON-VOTING SHS|37.93
20100804|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100804|879868107|TIN|9497|TEMPLE INLAND INC|20.10
20100804|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100804|88018T101|TDF|14408|TEMPLETON DRAGON FD INC|27.21
20100804|880192109|TEI|864|TEMPLETON EMER MKTS INCM FD|15.73
20100804|880277108|TNABY|277|TENAGA NASIONAL BERHAD SP ADR |10.98
20100804|88031M109|TS|578|TENARIS S.A. ADS (EA REPTG 2 O|41.38
20100804|88033G100|THC|2878|TENET HEALTHCARE CORPORATION|4.39
20100804|88034G109|TNGN|40|TENGION INC COM STK (DE)|3.79
20100804|880345103|TNC|1201|TENNANT COMPANY|36.70
20100804|880349105|TEN|709|TENNECO INC COM STK|28.17
20100804|88043P108|TNCC|284|TENNESSEE COMMERCE BANCORP INC|4.65
20100804|88076W103|TDC|9081|TERADATA CORORATION DEL COM ST|33.43
20100804|880770102|TER|44619|TERADYNE INC|11.05
20100804|880779103|TEX|11054|TEREX CORP|20.83
20100804|880841101|TRARF|173|TERAS RESOURCES, INC. (CANADA)|0.28
20100804|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.17
20100804|880890108|TX|286|TERNIUM S.A|35.71
20100804|881001101|TTRHF|9000|TERRA ENERGY CORP|1.37
20100804|881005201|TNH|1111|TERRA NITRO LP (DEP COMMON UTS|87.00
20100804|88102D103|TTT|470|TERRA NOVA ROYALTY CORPORATION|8.69
20100804|88102L204|TNFG|6943|Terra Nova Financial Group, In|0.92
20100804|88103A108|TRXOF|1999|Terrane Metals Corp. Ordinary |1.35
20100804|881448203|TMRK|907|TERREMARK WORLDWIDE, INC|8.76
20100804|88145X108|TBNK|573|TERRITORIAL BANCORP, IMC COM S|17.96
20100804|88146M101|TRNO|1156|TERRENO REALTY CORPORATION COM|17.79
20100804|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.18
20100804|88157K101|TESO|61|TESCO CORP (ALTA.) F|13.82
20100804|881575302|TSCDY|1|TESCO PLC SPONS ADR|19.22
20100804|88160R101|TSLA|54748|TESLA MTRS INC COM STK (DE)|21.95
20100804|88162G103|TTEK|1667|TETRA TECH INC|21.25
20100804|881624209|TEVA|451|TEVA PHARMACEUTCL INDS ADR|50.18
20100804|88164L100|TSRA|1600|TESSERA TECHNOLOGIES INC|16.82
20100804|88166A102|CORN|252|TEUCRIUM COMMODITY TRUST CORN |27.54
20100804|88224Q107|TCBI|6550|TEXAS CAPITAL BANCSHARES INC|16.86
20100804|882508104|TXN|30|TEXAS INSTRUMENTS|24.81
20100804|882681109|TXRH|626|TEXAS ROADHOUSE INC COM STK (D|13.77
20100804|88289Q109|TEXC|225|TEXCOM INC|0.20
20100804|882905201|TF|165|THAI CAP FD INC COM NEW|12.22
20100804|883203101|TXT|1046|TEXTRON INCORPORATED OF DEL|21.09
20100804|883219107|THLEY|120|THALES SPONS ADR|35.00
20100804|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.73
20100804|88337K104|NCTY|3076|THE 9 LIMITED AMERICAN DEP SHR|5.45
20100804|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100804|88338T104|THRX|1865|THERAVANCE INC|15.28
20100804|883435307|THMD|2056|THERMADYNE HLDGS CORP NEW|13.69
20100804|883556102|TMO|77|THERMO FISHER SCIENTIFIC INC. |44.55
20100804|884315102|TNB|2965|THOMAS & BETTS CORPORATION|40.22
20100804|884768102|TC|2656|Thompson Creek Metals Company |9.32
20100804|884903105|TRI|1801|THOMSON REUTERS CORP|37.88
20100804|885160101|THO|2471|THOR INDUSTRIES INC|28.29
20100804|885175307|THOR|1516|THORATEC CORPORATION|37.53
20100804|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100804|88554D205|TDSC|1206|3 D SYSTEMS CORP NEW|15.65
20100804|88575Y105|SSRX|20000|3SBIO INC. AMERICAN DEPOSITORY|15.00
20100804|88579Y101|MMM|18941|3M COMPANY;COM USD0.01|87.21
20100804|886031103|THTI|154|THT HEAT TRANSFER TECHNOLOGY, |4.45
20100804|886043108|THMG|3200|THUNDER MOUNTAIN GOLD INC|0.24
20100804|88632Q103|TIBX|11909|TIBCO SOFTWARE INC|13.99
20100804|886410109|TIRTZ|150|TIDELANDS ROYALTY TR B UBI|18.00
20100804|886423102|TDW|4542|TIDEWATER(CITIZEN/NON CITIZEN)|42.28
20100804|88650Q100|TIER|3754|TIER TECHNOLOGIES INC CL-B|6.69
20100804|88650T104|TBV|390|TIENS BIOTECH GROUP|1.74
20100804|886547108|TIF|1783|TIFFANY & CO|42.25
20100804|88673M201|TBLMY|1343|Tiger Brands Ltd Sponsored ADR|25.04
20100804|88706M103|THI|10454|TIM HORTONS INC COM, CANADA|34.43
20100804|88706P106|TSU|8033|TIM PARTICIPACOES S.A. ADS (EA|28.67
20100804|887098101|TSBK|602|TIMBERLAND BANCORP INC|3.90
20100804|887133106|TLR|26793|TIMBERLINE RESOURCES CORPORATI|0.92
20100804|887317303|TWX|993|TIME WARNER INC NEW COM STK|32.36
20100804|88732J207|TWC|267|TIME WARNER CABLE INC NEW COM |58.49
20100804|887389104|TKR|8639|TIMKEN COMPANY|34.16
20100804|88830M102|TWI|5959|TITAN INTL (ILLINOIS)INC.|11.30
20100804|88830R101|TITN|278|TITAN MACHINERY INC. COMMON ST|14.28
20100804|88832T105|TUEFF|43500|TITAN URANIUM INC. (CANADA)|0.15
20100804|888339207|TIE|7075|TITANIUM METALS CORP(NEW)|22.62
20100804|888352101|TITL|24363|TITLE CONSULTING SERVICES, INC|0.02
20100804|888706108|TIVO|10110|TIVO INC|8.82
20100804|88889U104|BSOM|727|TODAYS ALTERNATIVE ENG CORP CO|0.01
20100804|889039103|TOD|191|TODD SHIPYARDS CORPORATION|15.10
20100804|889094108|TKOMY|516|Tokio Marine Holdings, Inc. Sp|28.04
20100804|889110102|TOELY|197|Tokyo Electron Ltd Unsponsored|110.57
20100804|889115101|TKGSY|38|Tokyo Gas Co Ltd Unsponsored A|44.97
20100804|889478103|TOL|6610|TOLL BROTHERS INC|17.49
20100804|889898102|TMCI|87|Tombstone Technologies, Inc. C|1.01
20100804|890030208|TKS|220|TOMKINS PLC ADS(REP 4 ORD SHS)|20.55
20100804|890088107|TOMO|15137|TOMOTHERAPY INC COM STK (WI)|3.25
20100804|890110109|TMP|1129|TOMPKINS FINANCIAL CORPORATION|41.88
20100804|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.24
20100804|890516107|TR|1954|TOOTSIE ROLL INDUSTRIES INC|25.44
20100804|890878309|TORM|1115|TOR MINERALS INTERNATIONAL INC|8.71
20100804|89102W208|TMKPRA|43|TORCHMARK CAP TR III TR PFD SE|25.07
20100804|891027104|TMK|1921|TORCHMARK CORP|53.42
20100804|891050106|TRGL|271|TOREADOR RESOURCES CORP|7.10
20100804|891092108|TTC|1341|TORO COMPANY|51.88
20100804|891160509|TD|437|TORONTO-DOMINION BANK (THE)|71.94
20100804|89147L100|TYG|202|TORTOISE ENERGY INFRASTRUCTURE|34.68
20100804|89147T103|TYN|710|TORTOISE NORTH AMERICAN ENERGY|24.88
20100804|89147U100|TYY|25872|TORTOISE ENERGY CAPITAL CORP|27.35
20100804|89147X104|TPZ|1411|TORTOISE PWR AND ENERGY INFRAS|22.09
20100804|89148B101|NTG|157843|TORTOISE MLP FUND, INC. COM ST|25.00
20100804|891493306|TOSYY|924|Toshiba Corp Unsponsored ADR (|31.18
20100804|891565103|TVCFF|44200|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100804|891777104|TWGP|68|TOWER GROUP INC|21.63
20100804|891894107|TW|4164|TOWERS WATSON & CO COM STK CL |44.93
20100804|891906109|TSS|2296|TOTAL SYSTEM SERVICES INC|14.90
20100804|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|84.00
20100804|89214A102|CLUB|1128|TOWN SPORTS INTERNATIONAL HOLD|2.69
20100804|892314204|TYOBY|63|TOYOBO CO LTD ADR|17.83
20100804|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100804|892330101|TYIDY|30|Toyota Industries Corporation |27.75
20100804|892331307|TM|2081|TOYOTA MOTOR CRP SPONSORED ADR|72.77
20100804|892356106|TSCO|866|TRACTOR SUPPLY CO|69.25
20100804|892360108|TBLEY|359|TRACTEBEL ENERGIA SA SPONS ADR|13.31
20100804|89254X103|TWDIF|100800|TRADE WINDS VENTURES INC|0.14
20100804|89267P105|TRAD|155|TRADESTATION GROUP INC|6.42
20100804|892782103|TRBR|487|TRAILER BRIDGE INC|3.35
20100804|892918103|TACT|38|TRANSACT TECHNOLOGIES INC|7.10
20100804|89323B306|TENG|62145|TRANS ENERGY INC NEW|3.65
20100804|893506105|TAI|488|TRANSAMERICA INCOME SHS INC|21.92
20100804|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|47.48
20100804|893529107|TRNS|970|TRANSCAT INC|7.52
20100804|89353D107|TRP|58|TRANSCANADA CORPORATION(HOLDIN|35.85
20100804|89354M106|TSPT|1316|TRANSCEPT PHARMACEUTICALS INC |8.06
20100804|893641100|TDG|1687|TRANSDIGM GROUP INCORPORATED C|55.26
20100804|893716209|TTHI|414|TRANSITION THERAPEUTICS|3.35
20100804|89376V100|TLP|250|TRANSMONTAIGNE PARTNERS L.P.|31.81
20100804|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|3.74
20100804|894065309|TXCC|18637|TRANSWITCH CORP NEW COM STK (D|2.59
20100804|89417E109|TRV|1173|TRAVELERS COMPANIES, INC. (THE|50.12
20100804|894174101|TA|418|TRAVELCENTERS OF AMERICA LLC|2.66
20100804|894650100|TG|3499|TREDEGAR CORPORATION|17.08
20100804|89469A104|THS|484|TREEHOUSE FOODS, INC. COM STK |47.47
20100804|89531P105|TREX|2021|TREX CO INC|21.32
20100804|895735108|TIV|7938|TRI-VALLEY CORP|0.89
20100804|895848109|TCAP|28415|TRIANGLE CAPITAL CORPORATION C|15.26
20100804|896086105|TBMIF|38363|TRIBUTE MINERALS INC|0.09
20100804|896095106|TCBK|3894|TRICO BANCSHARES|18.47
20100804|896106200|TRMA|18861|TRICO MARINE SERVICES INC NEW |0.77
20100804|89620H105|TETZF|400|TRILOGY ENERGY CORP ORD SHS (C|10.01
20100804|896239100|TRMB|8194|TRIMBLE NAVIGATION LTD|29.15
20100804|896263100|TRMS|100|TRIMERIS INC|2.36
20100804|89628E104|TSL|13489|TRINA SOLAR LIMITED ADS (EA RE|22.34
20100804|896522109|TRN|5832|TRINITY INDUSTRIES|20.22
20100804|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.53
20100804|896682200|TTPA|200|ADR TRINTECH GROUP PLC - NEW|4.70
20100804|89674K103|TQNT|203|TRIQUINT SEMICONDUCTOR INC|7.26
20100804|896749108|GTS|296|TRIPLE-S MANAGEMENT CORPORATIO|20.22
20100804|897051207|TRXBQ|56|TRONOX INCORPORATED CL B COM|0.26
20100804|89778N102|TRBN|99|TRUBION PHARMACEUTICLAS, INC. |3.23
20100804|89784N104|TRLG|1140|TRUE RELIGION APPAREL INC|23.62
20100804|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100804|89826W104|TZK|62|BEAR STRNS DEP 7.70% SR 2002 C|24.03
20100804|898402102|TRMK|12746|TRUSTMARK CORP|22.21
20100804|899039101|TUFC|1|TUFCO INTL INC|.
20100804|89904P104|TUFF|12513|TUFFNELL LTD COMMON STOCK|0.67
20100804|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.68
20100804|899415202|TUWOY|147|TULLOW OIL PLC UNSPONSORED ADR|10.24
20100804|899896104|TUP|7172|TUPPERWARE BRANDS CORP|39.47
20100804|900145103|TKF|500|TURKISH INVESTMENT FUND|15.74
20100804|900148701|TKGBY|9637|TURKIYE GRTI BK SPN ADR|5.15
20100804|901109108|TPC|212|TUTOR PERINI CORPORATION COM S|19.36
20100804|90187B101|TWO|1312|TWO HBRS INVT CORP COM STK (MD|8.33
20100804|902165109|TYHJF|37000|TYHEE DEVELOPMENT CORP|0.12
20100804|902252105|TYL|2230|TYLER TECHNOLOGIES INC|17.02
20100804|902494103|TSN|2391|TYSON FOODS INC CL A|17.69
20100804|902508100|TYTN|4372|TYTAN HOLDINGS INC NEW COM STK|.
20100804|902549807|UAUA|5471|UAL CORPORATION NEW|23.20
20100804|902641620|MLPG|2575|UBS AG JERSEY BRH E-TRACS LKD |25.97
20100804|902641646|MLPI|44375|UBS E-TRACS ALERIAN MLP INFRAS|27.68
20100804|902653104|UDR|9779|UDR INC COM|21.32
20100804|902653401|UDRPRG|156|UDR Inc Preferred Series G|24.33
20100804|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|29.15
20100804|902673102|UFPT|875|UFP TECHNOLOGIES INC|10.24
20100804|902681105|UGI|5513|UGI CORP (HOLDING CO)|26.94
20100804|902748102|UIL|114|UIL HOLDINGS|27.26
20100804|902788108|UMBF|626|UMB FINANCIAL CORP|37.85
20100804|902952100|GROW|406|US GLOBAL INVESTORS INC CL-A|6.11
20100804|902973155|USBPRH|1758|U.S. Bancorp Depositary Shares|21.73
20100804|902973304|USB|85360|U.S.BANCORP (NEW)|24.22
20100804|902973866|USBPRA|316|U.S.BANCORP DEP SH RPSTG 1/100|790.00
20100804|902973882|USBPRL|115|US Bancorp Del Depositary Shs |28.14
20100804|902988104|BUGS|111592|U.S. MICROBICS INC|.
20100804|903002103|UMH|3675|UMH PROPERTIES, INC.|11.44
20100804|903057107|UNPA|1|UNB CORP (PA)|102.50
20100804|903213106|UQM|795|UQM TECHNOLOGIES INC|3.31
20100804|903236107|URS|4072|URS CORP|41.90
20100804|90328M107|USNA|2321|USANA HEALTH SCIENCES INC|40.69
20100804|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100804|90328S500|USAT|344|USA Technologies, Inc. New Com|0.57
20100804|903293405|USG|1099|USG CORP (NEW)|12.10
20100804|903299105|USBK|826|USA Bank (NY) Common Stock|.
20100804|903304202|USBPRE|27049|USB CAP VI GTD TR PFD|23.95
20100804|903305209|USBPRK|3800|USB CAP XII GTD TR PFD SECS|24.99
20100804|90333E108|USU|200|USEC INC|5.55
20100804|90335C100|USHS|791|US HOME SYSTEMS INC|2.85
20100804|90338S102|HTM|10540|U.S. GEOTHERMAL INC|0.75
20100804|90341G103|USMO|1609|USA MOBILITY, INC.|14.62
20100804|90342R207|USST|28914|USA SIGNAL TECHNOLOGY, INC COM|0.10
20100804|90342T203|USFM|280|US FARMS, INC. NEW COMMON STOC|.
20100804|90343C100|PRTS|2|U.S. AUTO PARTS NETWORK, INC. |7.87
20100804|903437101|ONEF|1072|ONE FUND|24.62
20100804|90345C108|UNGS|11371|US NATURAL GAS CORP COM STK (F|0.05
20100804|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.13
20100804|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|1.97
20100804|90384S303|ULTA|2411|ULTA SALON, COSMETICS & FRAGRA|25.33
20100804|903844207|ULCM|195|ULTICOM INC NEW COM STK (NJ)|8.66
20100804|90385D107|ULTI|2522|ULTIMATE SOFTWARE GROUP INC|31.66
20100804|903914109|UPL|719|ULTRA PETROLEUM CORP|44.11
20100804|90400P101|UGP|3887|ULTRAPAR PARTICIPACOES SA ADS |52.82
20100804|904034105|UTEK|2840|ULTRATECH INC|17.74
20100804|904214103|UMPQ|77|UMPQUA HOLDINGS CORP|12.63
20100804|904311107|UA|1616|UNDER ARMOUR INC CL A|37.37
20100804|904583101|UNCA|55|UNICA CORP|8.89
20100804|904708104|UNF|1154|UNIFIRST CORPORATION|43.66
20100804|90476B101|UNLA|9614|UNILAVA CORPORATION. COMMON ST|0.06
20100804|904767704|UL|25300|UNILEVER PLC ADS NEW (EA REPTS|28.92
20100804|90478E103|UNIS|982|UNILIFE CORP NEW COM STK (DE) |6.25
20100804|905400107|UNB|200|UNION BANKSHARES INC|17.54
20100804|90653P105|UDRL|98|UNION DRILLING INC|5.99
20100804|90653R101|UDHI|14489|UNION DENTAL HOLDINGS INC|.
20100804|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|14.24
20100804|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.00
20100804|907818108|UNP|12355|UNION PACIFIC CORPORATION|76.54
20100804|909214306|UIS|8762|UNISYS CORP;COM NEW USD0.01|26.59
20100804|909218109|UNT|5091|UNIT CORPORATION|39.46
20100804|90984P105|UCBI|1700|UNITED COMMUNITY BANKS INC|3.09
20100804|909907107|UBSI|823|UNITED BANKCHARES INC(W VA)|26.23
20100804|910571108|UG|383|UNITED GUARDIAN|11.31
20100804|910873405|UMC|3108|UNITED MICROELECTRONICS CORP A|3.14
20100804|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100804|911271302|UOVEY|503|UNITED OVERSEAS BANK SPONS ADR|29.62
20100804|911312106|UPS|4587|UNITED PARCEL SERVICE,INC.CL B|66.60
20100804|911363109|URI|10732|UNITED RENTALS INC|13.40
20100804|911459105|USBI|200|UNITED SECURITY BANCSHARES INC|9.42
20100804|911460103|UBFO|298|UNITED SECURITY BANCSHARES|4.43
20100804|911684108|USM|1277|UNITED STATES CELLULAR CORP|46.10
20100804|911922102|USLM|182|UNITED ST LIME & MINERALS INC |42.06
20100804|912023207|UXG|82775|U S GOLD CORP|5.04
20100804|91204P107|UHN|65|UNITED STATES HEATING OIL FUND|26.90
20100804|912318102|UNG|79236|UNITED STATES NATURAL GAS FUND|7.87
20100804|91232N108|USO|1979713|UNITED STATES OIL FUND, LP|36.91
20100804|912613205|DNO|413|UNITED STATES SHORT OIL FUND, |44.01
20100804|912909108|X|23027|UNITED STATES STEEL CP|47.00
20100804|913017109|UTX|2042|UNITED TECHNOLOGIES CORP|72.03
20100804|91307C102|UTHR|1748|UNITED THERAPEUTICS CORP|49.86
20100804|913106100|UTRM|4065|UNITED TREATMENT CTRS INC COM |.
20100804|913201109|UWBK|399|UNITED WESTERN BANCORP INC COM|0.68
20100804|91324P102|UNH|817|UNITEDHEALTH GROUP INC|32.42
20100804|913259107|UTL|1347|UNITIL CORP|21.16
20100804|913275103|UTR|2733|UNITRIN INC|25.31
20100804|913290102|UNTY|573|UNITY BANCORP INC|5.65
20100804|91330B105|UYMG|216|UNITY MANAGEMNET GRP INC COM S|0.02
20100804|913456109|UVV|8321|UNIVERSAL CORP (HOLDING CO)|44.73
20100804|91347P105|PANL|3430|UNIVERSAL DISPLAY CORP|20.30
20100804|913483103|UEIC|216|UNIVERSAL ELECTRONICS INC|17.16
20100804|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC |31.68
20100804|913586103|UGHO|3000|UNIVERSAL GUARDIAN HLDGS INC|.
20100804|913788105|UPG|755|UNIVERSAL POWER GROUP INC COM |2.48
20100804|913837100|USAP|250|UNIVERSAL STAINLESS&ALLOY PROD|24.60
20100804|91388P105|UACL|142|UNIVERSAL TRUCK LOAD SERVICES,|15.29
20100804|913903100|UHS|8098|UNIVERSAL HEALTH SVCS CL-B|36.20
20100804|913915104|UTI|543|UNIVERSAL TECHNICAL INSTITUTE |19.80
20100804|915271100|UVSP|3862|UNIVEST CORP OF PA|17.62
20100804|91529Y106|UNM|5526|UNUM GROUP COM STK|22.73
20100804|916787104|MFGD|40937|UPSTREAM WORLDWIDE INC COM STK|0.05
20100804|91688R108|URG|55|Ur Energy Inc Common Shares (C|0.85
20100804|91688T104|URZ|234289|URANERZ ENERGY CORP|1.21
20100804|916896103|UEC|142|URANIUM ENERGY CORP|2.75
20100804|916901507|URRE|200|Uranium Resources, Inc. New Co|0.61
20100804|91701P105|SXRZF|183000|URANIUM ONE INC ORD SHS (CANAD|2.76
20100804|917047102|URBN|731|URBAN OUTFITTERS INC|31.56
20100804|917273104|ULGX|1000|UROLOGIX INC|0.95
20100804|917277204|UPI|3000|UROPLASTY INC-NEW|3.98
20100804|917286106|UBP|311|URSTADT BIDDLE PROPERTIES INC |15.63
20100804|917286205|UBA|1107|URSTADT BIDDLE PROPS INC CL A |18.07
20100804|91732H106|UHLN|350|US HIGHLAND INC COM STK (OK)|1.05
20100804|91732J102|ECOL|278|US ECOLOGY INC COM STK (DE)|14.45
20100804|918099102|UVFT|44196|UV FLU TECH INC COM STK (NV)|0.42
20100804|918194101|WOOF|4845|VCA ANTECH INC|20.52
20100804|918204108|VFC|1678|V. F. CORPORATION|79.48
20100804|918216102|VGGCF|9500|VG Gold Corp. Ordinary Shares |0.32
20100804|918231101|VHGI|500|VHGI HLDGS INC COM STK (DE)|0.17
20100804|918255100|VIST|300|VIST FINANCIAL CORP|7.89
20100804|918258104|VLOV|301|VLOV Inc. Common Stock|3.95
20100804|918284100|VSEC|209|V S E CORP|36.22
20100804|91879Q109|MTN|3367|VAIL RESORTS INC|37.54
20100804|918866104|VCI|492|VALASSIS COMMUNICATIONS INC|34.90
20100804|918881202|VCTZF|9|VALCENT PRODUCTS INC COM NEW|0.13
20100804|918905100|VHI|2275|VALHI INC|14.75
20100804|918914102|VLNC|2524|VALENCE TECHNOLOGY INC|0.80
20100804|91911X104|VRX|3325|VALEANT PHARMACEUTICALS INTL|57.59
20100804|91912E105|VALE|258484|VALE S A ADR (REPSTG 1 COM SHR|29.07
20100804|91912E204|VALEP|106716|VALE S A ADR (REPSTG 1 CL A PF|25.22
20100804|91913Y100|VLO|2790|VALERO ENERGY CORP (NEW)|17.68
20100804|919134304|VLEEY|75|VALEO SPONS ADR|18.55
20100804|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.07
20100804|919794107|VLY|19985|VALLEY NATIONAL BANCORP|14.84
20100804|920253101|VMI|1271|VALMONT INDS INC|70.69
20100804|920355104|VAL|8849|VALSPAR CORP (THE)|31.35
20100804|920437100|VALU|549|VALUE LINE INC|15.15
20100804|92046N102|VCLK|71|VALUECLICK INC|11.15
20100804|92046V104|IVA|108|VALUERICH, INC|0.18
20100804|921564100|VIT|819|VANCEINFO TECHNOLOGIES INC ADR|26.60
20100804|921910709|EDV|652|VANGUARD EXTENDED DURATION TRE|90.10
20100804|921910816|MGK|95|VANGUARD WORLD FD MEGA CAP 300|41.41
20100804|921910840|MGV|624|VANGUARD WORLD FD MEGA CAP 300|35.28
20100804|921937793|BLV|34337|VANGUARD BD INDEX FD INC LONG |82.40
20100804|921937819|BIV|67024|VANGUARD BD INDEX FD INC INTER|84.51
20100804|921937827|BSV|1445|VANGUARD BD INDEX FD INC SHORT|81.32
20100804|921937835|BND|911|VANGUARD BD INDEX FD INC TOTAL|81.83
20100804|921943858|VEA|2934|VANGUARD TX MANAGED VANGUARD E|33.66
20100804|921946406|VYM|548|VANGUARD WHITEHALL FDS (VANGUA|38.37
20100804|92204A207|VDC|703|VANGUARD CONSUMER STAPLES ETF |68.15
20100804|92204A405|VFH|381|VANGUARD FINANCIAL ETF|30.58
20100804|92204A504|VHT|16|VANGUARD HEALTH CARE ETF|51.94
20100804|92204A702|VGT|1423|VANGUARD INFORMATION TECHNOLOG|53.78
20100804|92204A876|VPU|34|VANGUARD UTILITIES ETF|65.27
20100804|922042718|VSS|38|VANGUARD INTL EQTY FTSE ALL-WO|85.32
20100804|922042775|VEU|1132|VANGUARD FTSE ALL- WORLD EX-US|43.79
20100804|922042866|VPL|230|VANGUARD PACIFIC ETF|52.12
20100804|922042874|VGK|113|VANGUARD EUROPEAN ETF|47.68
20100804|92205F106|VNR|14548|VANGUARD NAT RES LLC COM UNIT |26.03
20100804|92205L202|VNGM|412|VANGUARD MINERALS CORP COM STK|2.30
20100804|92206C102|VGSH|1020|VANGUARD|60.73
20100804|92206C409|VCSH|30067|VANGUARD SHT-TERM CORP BD ETF |77.72
20100804|92206C706|VGIT|94|VANGUARD INTERMEDIATE-TERM GOV|62.66
20100804|92206C771|VMBS|100|VANGUARD MORTG-BACKED SEC ETF |51.45
20100804|92206C813|VCLT|560|VANGUARD LG-TRM CORP BD ETF|79.05
20100804|92206C870|VCIT|23879|VANGUARD INTERMEDIATE-TERM COR|79.84
20100804|92220P105|VAR|1589|VARIAN MEDICAL SYSTEMS INC|55.98
20100804|92230Y104|VDSI|820|VASCO DATA SECURITY INTL INC|6.28
20100804|92237U105|VSTFF|1258|VAST EXPLORATION INC. (CANADA)|0.66
20100804|92240G101|VVC|2610|VECTREN CORPORATION|25.26
20100804|92241M107|FOOD|9071|VAUGHAN FOODS INC COM (OK)|0.50
20100804|922417100|VECO|272|VEECO INSTRUMENTS INC(DEL)|45.11
20100804|922515309|VGPR|3291034|VEGA PROMOTIONAL SYSTEMS INC C|.
20100804|922547104|VGPRD|26|VEGA BIOFUELS INC COMMON STOCK|0.05
20100804|922587100|VMCI|70090|VEMICS INC|0.04
20100804|922637103|VNDB|1126|VENDUM BATTERIES INC COM STK (|0.70
20100804|92267D106|VNGAF|400|VENGA AEROSPACE SYS INC (F)|.
20100804|92275P307|VQ|1018|VENOCO INC COM|17.38
20100804|92276F100|VTR|567|VENTAS INC|52.15
20100804|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100804|922908512|VOE|1547|VANGUARD MID-CAP VALUE INDEX F|47.29
20100804|922908553|VNQ|223011|VANGUARD REIT ETF|52.15
20100804|922908595|VBK|119|VANGUARD SMALL-CAP GROWTH ETF |63.43
20100804|922908611|VBR|110|VANGUARD SMALL-CAP VALUE ETF|58.41
20100804|922908637|VV|7260|VANGUARD LARGE-CAP ETF|51.06
20100804|922908652|VXF|359|VANGUARD EXTENDED MARKET ETF|45.83
20100804|922908736|VUG|363|VANGUARD GROWTH ETF|53.11
20100804|922908744|VTV|2271|VANGUARD VALUE ETF|48.44
20100804|922908751|VB|3605|VANGUARD SMALL-CAP ETF|61.28
20100804|922908769|VTI|1796|VANGUARD TOTAL STOCK MARKET ET|57.15
20100804|92336Y107|OEZVY|288|VERBUND AG SPON ADR (AUT)|7.49
20100804|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100804|92342Y109|PAY|4257|VERIFONE SYSTEMS, INC.|22.09
20100804|92343E102|VRSN|1483|VERISIGN INC|29.22
20100804|92343V104|VZ|1819|VERIZON COMMUNICATIONS|29.54
20100804|92345Y106|VRSK|413|VERISK ANALYTICS INC CL A|28.82
20100804|92407M206|VRML|1070|VERMILLION INC (DE)|11.85
20100804|92431M206|VNLPY|499|Vernalis Plc Sponsored ADR (Un|1.18
20100804|92532F100|VRTX|1565|VERTEX PHARMACEUTICALS INC|35.24
20100804|92535A108|VTKT|2954|VERUTEK TECHNOLOGIES INC (DE) |1.65
20100804|92535G105|VTRO|500|VERTRO, INC|0.50
20100804|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.47
20100804|92552R406|VVI|4071|VIAD CORP (NEW)|20.24
20100804|92552V100|VSAT|220|VIASAT INC|37.19
20100804|92553H803|VIAS|1294|VIASYSTEMS|15.35
20100804|92553P102|VIA|2657|VIACOM INC CLASS A COM NEW|38.06
20100804|92553P201|VIAB|521|VIACOM INC CLASS B COM NEW|33.87
20100804|92553P300|VNV|1371|VIACOM INC NEW SR NT 6.850% 12|25.16
20100804|925815102|VICR|153|VICOR CORP|15.78
20100804|926555103|VIDE|700|VIDEO DISPLAY CORP|3.95
20100804|926713108|VCST|3934|VIEWCAST.COM INC|0.25
20100804|92672A101|VPFG|1977|VIEWPOINT FINL GROUP COM STK N|9.72
20100804|92685Q200|VKNG|86|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100804|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|2.60
20100804|927107409|VLGEA|1591|VILLAGE SUPER MARKET CL-A NEW |27.46
20100804|92719A106|VIP|3306|VIMPELCOM LTD|16.99
20100804|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100804|92762V304|VPWI|2910|VIPER POWERSPORTS INC. NEW COM|1.10
20100804|92763R104|VIRL|3026|VIRAGE LOGIC CORP|11.93
20100804|92764R103|VRAL|10464|VIRAL GENETICS INC DEL|0.04
20100804|92769L101|VMED|14130|VIRGIN MEDIA INC. COM|21.64
20100804|92778Q109|VCBI|14521|VIRGINIA COMMERCE BANCORP|6.69
20100804|927805101|VAERF|240|VIRGINIA ENERGY RES INC ORD SH|0.20
20100804|92823T108|VHC|37394|VirnetX Holding Corp Common St|6.09
20100804|928241108|VPHM|2000|VIROPHARMA INC|13.26
20100804|92826C839|V|25598|VISA INC CLASS A COM|73.00
20100804|928269109|VSCP|899|VIRTUALSCOPICS INC|1.06
20100804|92827K103|VTSI|2365|VIRTRA SYSTEMS, INC.|0.05
20100804|92827P102|VRTU|4812|VIRTUSA CORP COM STK (DE)|10.07
20100804|928298108|VSH|13398|VISHAY INTERTECHNOLOGY INC|9.02
20100804|92833U103|VISN|501|VISIONCHINA MEDIA INC SPONSORE|4.14
20100804|92834D100|VSTCQ|25|Vision Technology Corp. Common|.
20100804|92835C101|VIIC|4915|VISION INDS CORP COM STK (FL) |0.09
20100804|92835K103|VPG|169|VISHAY PRECISION GROUP, INC CO|14.90
20100804|92839U107|VSTNQ|3233|VISTEON CORPORATION|0.47
20100804|92846N104|VTAL|625|VITAL IMAGES INC-NEW|13.96
20100804|92847A200|VITC|2588|VITACOST COM INC COM STK (DE) |8.91
20100804|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|26.52
20100804|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100804|92852R106|VIVK|2969|VIVAKOR INC COMMON STOCK|0.02
20100804|92852T102|VIVDY|153|Vivendi SA Sponsored ADR (Fran|24.51
20100804|92855S200|VIV|2118|VIVO PARTICIPACOES S A SPONS A|26.23
20100804|928551100|VVUS|446|VIVUS INC|5.35
20100804|92856X109|VIZS|1600|VIZSTAR INC|0.38
20100804|928563402|VMW|5931|VMWARE, INC. CL A COM STK|79.25
20100804|92857W209|VOD|6398|VODAFONE GROUP PLC (REPTSG 10 |23.77
20100804|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.71
20100804|92858J108|VOCS|2145|VOCUS INC|15.17
20100804|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100804|92864N101|VLCM|534|VOLCOM, INC.|16.32
20100804|928645100|VOLC|1703|VOLCANO CORPORATION COM STK|23.17
20100804|928660109|VLGAY|600|VOLGATELECOM PUB JT STK CO SPO|6.00
20100804|928662303|VLKAY|31|VOLKSWAGEN A G ADR (SPONS)|19.26
20100804|928703107|VOL|2431|VOLT INFORMATION SCIENCES INC |8.87
20100804|928708106|VLTR|1122|VOLTERRA SEMCONDUCTOR CORP|21.98
20100804|928856400|VOLVY|307|VOLVO A B ADR-B|13.03
20100804|92886T201|VG|13582|VONAGE HOLDINGS CORP|2.39
20100804|928972108|WILIF|6894|WI-LAN INC|3.39
20100804|929042109|VNO|1422|VORNADO REALTY TRUST|84.79
20100804|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|23.59
20100804|929042885|VNOPRH|58|VORNADO REALTY TRUST 6.75% SER|23.47
20100804|929043602|VNOD|917|VORNADO REALTY LP 7.875% PUB I|26.15
20100804|92906L501|VOXW|40|Voxware, Inc. New Common Stock|0.86
20100804|92911K100|VYOG|223|VOYAGER OIL & GAS INC COM STK |3.70
20100804|929160109|VMC|4638|VULCAN MATERIALS COMPANY (HOLD|42.56
20100804|929212108|VUOC|1304|Vu1 Corporation Common Stock|0.43
20100804|92922P106|WTI|4381|W&T OFFSHORE, INC.|9.54
20100804|929236107|WDFC|1939|W D - 40 CO|36.21
20100804|92924F106|WGL|4|WGL HOLDINGS INC.|36.90
20100804|929248607|WXCO|133|WHX CORPORATION COMMON STOCK P|4.74
20100804|92927K102|WBC|1630|WABCO HOLDINGS, INC|38.26
20100804|929297109|WMS|5113|WMS INDS INC|39.82
20100804|92930Y107|WPC|1120|WP CAREY & CO LLC|30.12
20100804|92932M101|WNS|51|WNS HOLDINGS LIMITED ADS SHS (|8.99
20100804|92933H101|WPPGY|826|WPP PLC ADR (JE)|54.50
20100804|92934F104|WH|600|WSP HOLDINGS LTD ADR|1.28
20100804|929352102|WX|1151|WUXI PHARMATECH, CAYMAN INC RE|15.24
20100804|929566107|WNC|7680|WABASH NATIONAL CORP|8.43
20100804|929740108|WAB|3748|WABTEC (COMMON)|44.87
20100804|929741106|WBNK|1025|WACCAMAW BANKSHARES INC|1.20
20100804|92978U207|WBPRB|1839|WACHOVIA CAP TR IV GTD TR PFD |24.22
20100804|92979K208|WBPRD|890|Wachovia Cap Tr X Tr Pfd Secur|25.97
20100804|930004205|WACLY|1113|WACOAL|66.77
20100804|930059100|WDR|9442|WADDELL & REED FINL INC CL A|23.84
20100804|93041P100|WGBS|56128|WAFERGEN BIO-SYSTEMS, INC. COM|1.21
20100804|931142103|WMT|945|WAL-MART STORES INC|51.29
20100804|931422109|WAG|9927|WALGREEN COMPANY|28.82
20100804|932397102|WLBMF|8000|WALLBRIDGE MINING CO LTD|0.16
20100804|93317Q105|WLT|1727|WALTER ENERGY INC COM STK (DE)|74.67
20100804|93317W102|WAC|4|WALTER INVESTMENT MANAGEMENT C|17.29
20100804|934390402|WRC|1126|WARNACO GROUP INC CL A NEW (TH|41.51
20100804|934550104|WMG|9883|WARNER MUSIC GROUP CORP|4.66
20100804|934639105|WNYN|66100|WARP 9, INC. COM STK|.
20100804|93564A100|WRES|3303|WARREN RESOURCES INC|3.34
20100804|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100804|937303105|WBCO|1754|WASHINGTON BANKING CO|14.39
20100804|938824109|WFSL|8419|WASHINGTON FEDERAL INC|17.17
20100804|939322103|WAMUQ|67758|WASHINGTON MUTUAL,INC|0.17
20100804|939322814|WAMPQ|236|Washington Mutual, Inc. Non Cu|29.00
20100804|939640108|WPO|585|WASHINGTON POST CO CLB|428.18
20100804|939653101|WRE|279|WASH REAL EST INV TST SBI|31.09
20100804|941053100|WCN|635|WASTE CONNECTIONS INC|38.67
20100804|94106L109|WM|3950|WASTE MANAGEMENT INC(NEW)|34.39
20100804|94110U103|WMDA|157194|Watchit Media, Inc.Common Stoc|.
20100804|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.67
20100804|941845109|WPUR|966|WATERPURE INTERNATIONAL, INC. |0.01
20100804|941848103|WAT|3452|WATERS CORP|66.01
20100804|941888109|WSBF|1300|WATERSTONE FINANCIAL INC COM S|4.20
20100804|942683103|WPI|20809|WATSON PHARMACEUTICALS INC|40.86
20100804|943315101|WPP|4210|WAUSAU PAPER CORP.|6.72
20100804|943526301|WAVX|51305|WAVE SYSTEMS CORP CL-A COM STK|3.20
20100804|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|8.00
20100804|946760105|WSTG|827|WAYSIDE TECHNOLOGY GROUP, INC |9.95
20100804|947684106|WBSN|695|WEBSENSE INC|18.48
20100804|94770V102|WBMD|54|WEBMD HEALTH CORP COM STK RECL|46.68
20100804|947890109|WBS|3842|WEBSTER FINL CORP WATERBURY CN|18.62
20100804|948626106|WTW|2917|WEIGHT WATCHERS INTL|27.44
20100804|948644109|WKBT|127|WEIKANG BIO-TECHNOLOGY GROUP C|2.65
20100804|948741103|WRI|4478|WEINGARTEN RLTY INVS/SBI|21.52
20100804|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.55
20100804|948741889|WRIPRF|2219|WEINGARTEN RLTY INVS DEP SHS R|23.23
20100804|948849104|WMK|784|WEIS MARKETS INCORPORATED|36.20
20100804|94946T106|WCG|5604|WELLCARE HEALTH PLANS, INC|26.99
20100804|94973V107|WLP|7008|WELLPOINT HEALTH NETWORKS INC |53.24
20100804|949746879|WFCPRJ|165|WELLS FARGO DEP SH RPSG 1/40 I|27.43
20100804|949746887|WFCNP|184|WELLS FARGO & CO NEW PFD DIVID|0.40
20100804|94976Y207|WSF|692|WELLS FARGO CAPITAL IV 7% CAPI|25.46
20100804|949765101|WGA|1149|WELLS GARDNER ELECTRS CORP|2.16
20100804|94979B204|WPK|246|WELLS FARGO CAP VII (TRUPS) 5.|23.52
20100804|94979D200|GWF|11918|WELLS FARGO CAP VIII 5.625% TS|23.47
20100804|94979S207|FWF|1174|WELLS FARGO CAP XI ENHANCED TR|24.71
20100804|949829204|WCO|694|WELLS FARGO CAP XIV GTD ENHANC|27.39
20100804|94985V202|BWF|695|WELLS FARGO & COMPANY ENHANCED|26.24
20100804|94987C103|EOD|2891|WELLS FARGO ADVANTAGE GLOBAL D|9.58
20100804|94987E109|ERH|1538|WELLS FARGO ADVANTAGE UTILITIE|11.35
20100804|950587105|WEN|15611|WENDY'S/ARBY'S GROUP INC CL A |4.27
20100804|950670307|WNRC|875|WENR CORP NEW|0.06
20100804|950755108|WERN|4716|WERNER ENTERPRISES INC|22.69
20100804|950810101|WSBC|612|WESBANCO INC|17.60
20100804|95082P105|WCC|2320|WESCO INTERNATIONAL INC|36.21
20100804|950840108|WFAFY|274|Wesfarmers Ltd Unsponsored ADR|14.29
20100804|950908103|WENDF|6100|WENZEL DOWNHOLE TOOLS INC (F) |1.27
20100804|952145100|WCBO|4114|WEST COAST BANCORP (OR)|2.62
20100804|954235107|WMAR|1235|WEST MARINE INC|10.20
20100804|955306105|WST|1318|WEST PHARMACEUTICAL SERV INC|35.07
20100804|95709T100|WR|8467|WESTAR ENERGY INC|24.14
20100804|957090103|WABC|2329|WESTAMERICA BANCORP|53.77
20100804|957541105|WSTL|50|WESTELL TECHNOLOGIES INC CL-A |2.05
20100804|95766A101|ESD|438|WESTERN ASSET EMERGING MKTS DE|18.73
20100804|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|13.34
20100804|95766G108|GDF|777|WESTERN ASSET GLB PARTNERS INC|12.43
20100804|95766H106|HIF|1912|WESTERN ASSET HIGH INCM FUND I|10.19
20100804|95766J102|HIX|1437|WESTERN ASSET HIGH INCM FD II |9.74
20100804|95766K109|HIO|4|WESTERN ASSET HIGH INCM OPPORT|6.35
20100804|95766L107|MHY|1239|WESTERN ASSET MANAGED HIGH INC|6.26
20100804|95766M105|MMU|5028|WESTERN ASSET MANAGED MUNI FD |13.15
20100804|95766N103|MHF|2941|WESTERN ASSET MUNI HIGH INCM F|7.80
20100804|95766P108|MNP|1051|WESTERN ASSET MUNI PARTNERS FD|14.47
20100804|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.75
20100804|95766T100|PAI|841|WESTERN ASSET INCOME FUND|13.93
20100804|95766U107|IMF|927|WESTERN ASSET INFLATION MTGMT |16.75
20100804|957664105|WEA|3202|WESTERN ASSET PREMIER BOND FD |14.82
20100804|957667108|GFY|1790|WESTERN ASSET VARIABLE RT STRA|15.60
20100804|95768A109|MTT|30|WESTERN ASSET MUN DEFINED OPPO|22.00
20100804|95790A101|IGI|1221|WESTERN ASSET INVESTMENT GRADE|21.95
20100804|95790B109|DMO|3378|WESTERN ASSET MTG DEFINED OPPO|20.09
20100804|95790C107|GDO|2145|WESTERN ASSET GLOBAL CORP DEFI|18.57
20100804|958102105|WDC|1245|WESTERN DIGITAL CORP|26.76
20100804|958254104|WES|1088|WESTERN GAS PARTNERS, LP|24.84
20100804|958435109|SBI|1800|WESTERN INTER MUNI FD INC COM |9.77
20100804|959319104|WNR|6598|WESTERN REFINING, INC.|5.22
20100804|959802109|WU|9577|THE WESTERN UNION COMPANY|16.03
20100804|960413102|WLK|1653|WESTLAKE CHEMICAL CORPORATION |25.38
20100804|960878106|WLB|300|WESTMORELAND COAL CO|9.11
20100804|960908309|WPRT|12898|WESTPORT INNOVATIONS INC NEW O|18.52
20100804|961443108|WLBC|330|WESTERN LIBERTY BANCORP|6.05
20100804|96169B100|WWAY|2027|WESTWAY GROUP, INC. COMMON STO|3.73
20100804|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|34.08
20100804|961815305|WWON|1282|WESTWOOD ONE INC NEW COM STK (|6.86
20100804|961840105|WTSLA|3789|WET SEAL INC CL-A|3.33
20100804|962166104|WY|4960|WEYERHAEUSER COMPANY|16.98
20100804|963320106|WHR|923|WHIRLPOOL CORPORATION|85.09
20100804|96445P105|RVR|718|WHITE RIVER CAPITAL, INC.|16.00
20100804|966387102|WLL|794|WHITING PETROLEUM CORP|92.74
20100804|966389108|WHX|8745|WHITING USA TRUST I UNITS OF B|20.47
20100804|966612103|WTNY|10358|WHITNEY HOLDING CORP|8.87
20100804|966837106|WFMI|600|WHOLE FOODS MKT INC|39.49
20100804|967734104|WKLI|1000|WIKILOAN INC. COMMON STOCK|0.29
20100804|968102103|WLDVF|6000|Wildcat Silver Corporation Ord|0.36
20100804|969203108|WG|1000|WILLBROS GROUP INC (DE)|9.28
20100804|969450105|WTU|148|WILLIAMS COAL SEAM GAS ROYALTY|2.04
20100804|969457100|WMB|8699|WILLIAMS COMPANIES|20.26
20100804|969490101|CWEI|175|WILLIAMS CLAYTON ENERGY INC|46.92
20100804|96950F104|WPZ|248|WILLIAMS PARTNERS L.P. COM UTS|47.29
20100804|969904101|WSM|7099|WILLIAMS-SONOMA INC|27.68
20100804|970646204|WLFCP|747|WILLIS LEASE FINANCE CORPORATI|10.36
20100804|971807102|WL|3416|WILMINGTON TRUST CORP|10.49
20100804|97263M109|WBD|332|WIMM-BILL-DANN FGOODS OJSC|20.21
20100804|972635106|WIDMF|8500|WIN-ELDRICH MINES LTD|0.24
20100804|97348B102|WPNV|190|WINDPOWER INNOVATIONS INC COM |0.25
20100804|97381W104|WIN|10983|WINDSTREAM CORP COM|11.50
20100804|974250102|WINA|321|WINMARK CORPORATION|34.26
20100804|974280307|WINN|529|WINN-DIXIE STORES INC COM NEW |9.60
20100804|974637100|WGO|876|WINNEBAGO INDS INC|10.64
20100804|975529108|WIXFF|5000|Winstar Resources Ltd New Comm|3.32
20100804|97650W108|WTFC|94|WINTRUST FINL CORP|31.44
20100804|97651M109|WIT|2906|WIPRO LIMITED ADS (1 EQTY SHS)|13.75
20100804|97652A203|RNIN|250|WIRELESS RONIN TECHNOLOGIES, I|1.52
20100804|976527101|WLSA|8147|WIRELESS AGE COMMUNICATIONS IN|0.10
20100804|976657106|WEC|4139|WISCONSIN ENERGY CORP|55.11
20100804|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|86.50
20100804|97717P104|WSDT|1445|WISDOMTREE INVESTMENTS, INC.|2.03
20100804|97717W109|DTD|147|WISDOMTREE TR TOTAL DIVIDEND F|42.12
20100804|97717W208|DHS|937|WISDOMTREE EQUITY INCOME FUND |35.78
20100804|97717W224|JYF|436|WISDOMTREE DREYFUS JAPANESE YE|30.13
20100804|97717W240|BZF|134|WISDOMTREE DREYFUS BRAZILIAN R|27.38
20100804|97717W281|DGS|95961|WISDOMTREE EMERGING MARKETS SM|45.69
20100804|97717W307|DLN|616|WISDOMTREE TR LARGECAP DIVID F|41.67
20100804|97717W315|DEM|827|WISDOMTREE EMERG MKTS EQUITY I|52.03
20100804|97717W711|DKA|100|WISDOMTREE TR INTL ENERGY SECT|23.00
20100804|97717W810|DNH|575|WISDOMTREE PACIFIC EX-JAPAN EQ|53.52
20100804|97717W828|DND|43|WISDOMTREE PACIFIC EX-JAPAN TO|59.79
20100804|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|45.26
20100804|977427103|WITM|8015|WITS BASIN PRECIOUS MINERALS I|0.03
20100804|97750V109|WZE|1681|WIZZARD SOFTWARE CORPORATION|0.18
20100804|977773100|WCRMXXXX|205|WOLFE CREEK MINING, INC. COMMO|.
20100804|977874205|WTKWY|176|WOLTERS KLUWER NV SPONS ADR|20.48
20100804|978097103|WWW|2715|WOLVERINE WORLD WIDE|28.35
20100804|978166106|WATG|200|Wonder Auto Technology, Inc. C|8.09
20100804|980905400|WHRT|610|WORLD HEART CORPORATION COM ST|3.15
20100804|98136R101|WLGC|3600|WORDLOGIC CORPORATION|0.09
20100804|981419104|WRLD|868|WORLD ACCEPTANCE CORP (DEL)|42.01
20100804|98145W208|XWES|211|WORLD ENERGY SOLUTIONS INC NEW|2.95
20100804|981475106|INT|1988|WORLD FUEL SERVICES CORP|25.48
20100804|98154U101|WMEG|150|WORLD MORTGAGE EXCHANGE GROUP |0.25
20100804|98156Q108|WWE|1544|WORLD WRESTLING ENTERTAINMENT |16.36
20100804|981579105|WRSPQ|1914|WORLDSPACE, INC.|.
20100804|98158R104|WEMU|803|Worldwide Energy Manufacturing|4.10
20100804|98233Q105|WXS|2002|WRIGHT EXPRESS CORPORATION|35.80
20100804|98235T107|WMGI|216|WRIGHT MEDICAL GROUP INC|15.25
20100804|98310W108|WYN|2029|WYNDHAM WORLDWIDE CORP COM|25.74
20100804|98313R106|WYNMY|10|WYNN MACAU LIMITED UNSPONSORED|17.00
20100804|983134107|WYNN|5266|WYNN RESORTS LTD|91.50
20100804|98370R106|XCASF|2000|X CAL RESOURCES LTD (F)|0.16
20100804|983857103|XRIT|2197|X-RITE INC|3.71
20100804|98386D109|XTLBY|1083|XTL BIOPHARMACEUTICALS AMERICA|0.15
20100804|98389B100|XEL|5935|XCEL ENERGY INC|22.10
20100804|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |75.05
20100804|98389B886|XCJ|1020|XCEL ENERGY INC JR SUB NTS 00/|27.40
20100804|983982109|XSEL|5332|XINHUA SPORTS & ENTMT LTD AM D|0.29
20100804|98400Y105|XELR|6735|XELR8 HOLDINGS, INC COM|0.20
20100804|984007104|XEPRF|105450|XEMPLAR ENERGY CORP (CANADA)|0.12
20100804|98401A106|XCHO|495|XenaCare Holdings, Inc. Common|0.25
20100804|98401C102|ENVK|10|XEMEX GROUP INC COM STK (DE)|2.25
20100804|98411C100|XNPT|392|XENOPORT, INC.|6.18
20100804|984121103|XRX|355191|XEROX CORP;COM USD1|9.65
20100804|984126102|XONI|300|XONICS INX CL-A|.
20100804|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100804|984154104|XYNH|3095|Xynergy Holdings Inc Common St|.
20100804|98416J118|XRM|87|XERIUM TECHNOLOGIES, INC. (NEW|12.72
20100804|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.80
20100804|98417K106|XOHO|3813|XO HOLDINGS, INC. COMMON STOCK|0.64
20100804|98417N100|XNYH|1394|Xinyinhai Technology, Ltd. Com|0.11
20100804|98417P105|XIN|1500|XINYUAN REAL ESTATE CO., LTD A|2.86
20100804|984238105|YMI|1666|YM BIOSCIENCES INC|1.44
20100804|984245100|YPF|48|YPF SOCIEDAD ANONIMA ADS|42.00
20100804|984249102|YRCW|4334129|YRC WORLDWIDE INC|0.33
20100804|98425R200|YTBLA|13842|YTB INTERNATIONAL, INC. COM ST|0.05
20100804|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|125.32
20100804|984332106|YHOO|53312|YAHOO INC|13.94
20100804|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.06
20100804|98462Y100|AUY|1136|YAMANA GOLD INC|9.55
20100804|98584B103|YGE|3221|YINGLI GREEN ENERGY HOLDING CO|11.27
20100804|98584Y103|YIPI|18000|YIPPY INC COM STK (NV)|1.16
20100804|98607B106|YONG|772|YONGYE INTERNATIONAL, INC. COM|8.37
20100804|987184108|YORW|1416|YORK WATER COMPANY (THE)|14.70
20100804|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.14
20100804|987434107|YBTVQ|50600|YOUNG BROADCASTING INC CL-A|.
20100804|987520103|YDNT|424|YOUNG INNOVATIONS INC|26.78
20100804|988432100|YUII|64611|YUHE INTERNATIONAL, INC. COMMO|9.30
20100804|98849Q101|YNGFF|10000|YUKON-NEVADA GOLD CORP|0.29
20100804|988498101|YUM|2105|YUM BRANDS, INC|41.39
20100804|98876R204|ZBB|152|ZBB ENERGY CORPORATION|0.60
20100804|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|5.15
20100804|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100804|98884U108|ZAGG|3900|ZAGG INCORPORATED COM STK|3.30
20100804|988858106|ZLC|2336|ZALE CORPORATION|1.83
20100804|989139100|ZARLF|2000|ZARLINK SEMICONDUCTOR INC.|1.93
20100804|98950P884|ZHNE|590|ZHONE TECH INC COM STK (DE)|1.40
20100804|98952K107|HOGS|11510|ZHONGPIN INC COM STK|15.01
20100804|98956P102|ZMH|26|ZIMMER HLDGS INC;COM USD0.01|54.19
20100804|989696109|ZN|14356|ZION OIL & GAS INC COM|4.92
20100804|989701107|ZION|7158|ZIONS BANCORP|22.61
20100804|989701875|ZBPRE|1470|ZIONS BANCORPORATION DEP SHS|26.55
20100804|989703202|ZBPRB|2958|ZIONS CAP TR B CAP SECS %|24.81
20100804|98973P101|ZIOP|15802|ZIOPHARM ONCOLOGY, INC.|3.78
20100804|98974P100|ZIXI|1352|ZIX CORPORATION|2.34
20100804|98974R403|ZIPZ|171130|ZIPPI NETWORKS INC|.
20100804|98975F101|ZRAN|653|ZORAN CORP|8.68
20100804|98975W104|ZOLT|299|ZOLTEK COMPANIES INC|10.38
20100804|98978K107|ZMTP|20|ZOOM TELEPHONICS INC. COMMON S|0.27
20100804|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.04
20100804|98982M107|ZFSVY|864|ZURICH FINANCIAL SVCS SPN ADR |23.82
20100804|989834106|ZF|100|ZWEIG FUND INC|3.12
20100804|98985T109|ZGEN|268|ZYMOGENETICS INC|4.06
20100804|98986M103|ZYXI|2302|ZYNEX, INC. COMMON STOCK (NV) |0.57
20100804|989922109|ZOLL|1967|ZOLL MEDICAL CORP|26.76
20100805|D1668R123|DDAIF|3|DAIMLER AG|55.05
20100805|D18190898|DB|10100|DEUTSCHE BANK AG NAMEN AKT|73.67
20100805|E8683R144|STDPRE|405|SANTANDER FIN PFD S.A. UNIPERS|28.20
20100805|E90215109|TLVT|550|TELEVENT GIT S.A. (SPAIN)|21.13
20100805|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100805|G0219G203|AWH|3473|ALLIED WORLD ASSURANCE COMPANY|51.39
20100805|G0229R108|ALTE|345|ALTERRA CAPITAL HLDGS LTD COM |19.31
20100805|G02602103|DOX|2906|AMDOCS LTD ORD|28.43
20100805|G02995101|ASI|139|AMERICAN SAFETY INSURANCE HOLD|16.60
20100805|G04136100|APWR|41141|A-POWER ENERGY GENERATION SYST|8.31
20100805|G0450A105|ACGL|5913|ARCH CAPITAL GROUP LTD|79.14
20100805|G0450A147|ARHPRA|1276|ARCH CAPITAL GROUP LTD 8% PFD |26.00
20100805|G0450A154|ARHPRB|86|ARCH CAPITAL GROUP LTD. 7.87% |25.89
20100805|G0471F109|APAGF|847|APCO OIL AND GAS INTERNATIONAL|27.90
20100805|G05384105|AHL|6439|ASPEN INSURANCE HOLDINGS LTD O|28.05
20100805|G0539K108|AERL|414|ASIA ENTERTAINMENT & RES LTD O|5.40
20100805|G0539K116|AERLW|1000|ASIA ENTERTAINMENT & RES LTD W|0.40
20100805|G0585R106|AGO|9898|ASSURED GUARNATY LTD|15.81
20100805|G06750106|AUTC|1690|AUTOCHINA INTERNATIONAL LIMITE|29.81
20100805|G0692U109|AXS|6404|AXIS CAPITAL HOLDINGS LTD|31.71
20100805|G0692U208|AXSPRA|143|AXIS CAPITAL HOLDINGS, LTD PFD|24.70
20100805|G10082140|EXXI|5008|ENERGY XXI|17.58
20100805|G1151C101|ACN|8018|ACCENTURE PLC CL-A ORDINARY SH|40.34
20100805|G16962105|BG|87522|BUNGE LIMITED|51.61
20100805|G20045202|CETV|1517|CENTRAL EUROPEAN MEDIA ENTRP-A|23.65
20100805|G2022L106|CHINA|3300|CDC CORPORATION CL A COM|2.00
20100805|G21082105|CYD|1177|CHINA YUCHAI INTL LTD|18.72
20100805|G2110R106|IMOS|2200|CHIPMOS TECHNOLOGIES BERMUDA L|1.40
20100805|G2110U109|CHNR|7000|CHINA NATURAL RESOURCES, INC|10.50
20100805|G21101103|CHOP|1300|CHINA GERUI ADVANCED MATERIALS|5.80
20100805|G21107100|CO|22899|CHINA CORD BLOOD CORP ORDINARY|5.03
20100805|G2113X100|CCLTF|670|CHINA CERAMICS CO (F)|5.79
20100805|G2113X118|CCLWF|5494|CHINA CERAMICS CO LTD WTS EXP |1.35
20100805|G21176303|CABL|365877|CHINA CABLECOM HLDGS LTD ORD S|0.60
20100805|G23773107|CWCO|51|CONSOLIDATED WATER CO., INC.|12.19
20100805|G24140108|CBE|2112|COOPER INDUSTRIES ,PLC ORDINAR|46.53
20100805|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.46
20100805|G30397106|ENH|1639|ENDURANCE SPECIALTY HOLDINGS L|37.25
20100805|G3156P103|ASA|1967|ASA LIMITED|26.91
20100805|G3163G104|CNR|2510|CHINA METRO-RURAL HOLDINGS LIM|2.41
20100805|G32335104|EDS|19980|EXCEED COMPANY LTD ORD SHS|7.45
20100805|G36738105|FDP|187|FRESH DEL MONTE PRODUCE(ORD)|21.04
20100805|G3682E127|FRO|2367|FRONTLINE LTD|31.09
20100805|G36993106|FTLK|126322|FUNTALK CHINA HOLDINGS LTD ORD|8.61
20100805|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.33
20100805|G38490101|GFC|4907|GEROVA FINANCIAL GROUP LTD COM|6.50
20100805|G3921A175|GLBC|394|GLOBAL CROSSING LTD NEW (BERMU|11.88
20100805|G3922B107|G|15551|GENPACT LIMITED|15.02
20100805|G39300101|GSOL|76036|GLOBAL SOURCES LTD|8.16
20100805|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|15.32
20100805|G4388N106|HELE|258|HELEN OF TROY LTD-NEW-BERMUDA |24.42
20100805|G4412G101|HLF|102|HERBALIFE LTD|56.38
20100805|G45667105|HOLI|2158|HOLLYSYS AUTOMATION TECHNOLOGI|9.35
20100805|G491BT108|IVZ|75548|INVESCO LTD (NEW)|19.71
20100805|G5138L100|JST|1561|JINPAN INT'L LTD(COMMON)|11.99
20100805|G5299G106|VLCCF|783|KNIGHTSBRIDGE TANKERS LTD|18.77
20100805|G54050102|LAZ|7259|LAZARD LTD|32.71
20100805|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100805|G5760D103|MAJC|622|MAJESTIC CAPITAL LTD (BMU)|0.27
20100805|G5876H105|MRVL|22491|MARVELL TECH GROUP LTD|15.26
20100805|G64626107|NEWL|3481|NEWLEAD HOLDINGS LTD|0.69
20100805|G65773106|NAT|3420|NORDIC AMERICAN TANKER SHPG LT|29.37
20100805|G66202105|NHR|6882|NORTH ASIA INVESTMENT CORPORAT|10.00
20100805|G67828106|SEED|1740|ORIGIN AGRITECH LIMITED|8.30
20100805|G6852T105|PRE|771|PARTNERRE LTD|73.53
20100805|G6852T204|PREPRC|905|PARTNERRE LTD PFD C|24.44
20100805|G68603409|PREPRD|1213|PARTNERRE LTD PFD SER D 6.5%|23.81
20100805|G72457115|PRD|553|Primus Guaranty, LTD. Sr Nt (B|19.00
20100805|G7293H189|PUKPRA|425|PRUDENTIAL PLC 6.50 EXCHG PERP|24.28
20100805|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.75
20100805|G7496G103|RNR|3632|RENAISSANCERE HOLDINGS LTD|58.25
20100805|G7498P408|RNRPRD|287|RENAISSANCERE HOLDINGS LTD 6.6|24.22
20100805|G79441104|SEAOF|3001|SEACO LTD (BERMUDA)|0.34
20100805|G7945E105|SDRL|300|SEADRILL LIMITED (BERMUDA)|24.88
20100805|G7945M107|STX|7220|SEAGATE TECH PLC (IRL)|12.55
20100805|G7982P120|DJSPW|12|DJSP ENTERPRISES INC WTS (VG) |0.83
20100805|G8005Y114|IDIWS|874|SEARCHMEDIA HOLDINGS LTD WARRA|0.47
20100805|G81075106|SFL|157|SHIP FINANCE INTERNATIONAL LTD|19.83
20100805|G81276100|SIG|2043|SIGNET JEWELERS LTD COM SHS|30.22
20100805|G81477104|SINA|1|SINA CORPORATION|42.82
20100805|G8649T109|SYCRF|25581|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100805|G87210103|UTIW|1790|UTI WORLDWIDE INC|15.07
20100805|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100805|G8918T103|TXIC|600|TONGXIN INTERNATIONAL LTD. COM|3.98
20100805|G89982105|TAT|100041|TRANSATLANTIC PETROLEUM LTD OR|3.15
20100805|G9103F106|TRIT|935|TRI-TECH HLDG INC ORD SHS (KY)|8.90
20100805|G9319H102|VR|3596|VALIDUS HOLDINGS, LTD|24.97
20100805|G93205113|VTG|26300|VANTAGE DRILLING COMPANY ORD S|1.36
20100805|G94368100|WCRX|23636|WARNER CHILCOTT PLC ORD SHS CL|25.61
20100805|G9456A100|GLNG|1239|GOLAR LNG LTD (BERMUDA)|11.05
20100805|G9618E107|WTM|493|WHITE MOUNTAINS INSRN GRP,LTD |320.70
20100805|G96666105|WSH|4069|WILLIS GROUP HOLDINGS PUBLIC L|30.73
20100805|G9796W101|BWOW|500|WOWJOINT HLDIGS LTD COM STK (C|2.75
20100805|G9796W119|BWOWW|295|WOWJOINT HLDIGS LTD WTS (CYM) |0.44
20100805|G9825R107|XOMA|20|XOMA LTD (BERMUDA)|0.32
20100805|G98290102|XL|2300|XL GROUP PLC ORDINARY SHS (IRE|18.37
20100805|H0023R105|ACE|2394|ACE LIMITED (SWITZERLAND)|54.25
20100805|H01301102|ACL|162|ALCON CHF 0.20 PAR VALUE|157.95
20100805|H27178104|FWLT|1218|FOSTER WHEELER AG (SWITZERLAND|23.86
20100805|H2906T109|GRMN|949|GARMIN LTD COM STK (CH)|29.02
20100805|H50430232|LOGI|1782|LOGITECH INTERNATIONAL S.A .OR|16.39
20100805|H8817H100|RIG|3902|TRANSOCEAN LTD (SWITZERLAND)|53.56
20100805|H89128104|TYC|894|TYCO INTERNATIONAL LTD COM STK|38.38
20100805|H89231338|UBS|231546|USB AG (NEW)|17.29
20100805|H9709Y102|XLPRY|1200|XL COMPANY SWITZERLAND GMBH 10|27.50
20100805|L3466T104|FSR|942|FLAGSTONE REINSURANCE HOLDINGS|10.54
20100805|L6388F110|MICC|199|MILLICOM INTL CELLULAR SA|94.72
20100805|M0854Q105|ALLT|242|ALLOT COMMUNICATIONS LTD ORD S|4.86
20100805|M0861T100|ALVR|764|ALVARION LTD|2.08
20100805|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.27
20100805|M15342104|AUDC|2118|AUDIOCODES LTD|3.10
20100805|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100805|M20157109|BPHX|512|BLUEPHOENIX SOLUTIONS LTD|1.71
20100805|M2196U109|CEL|312|CELLCOM ISRAEL LTD ORD SHS (IS|28.34
20100805|M22465104|CHKP|46820|CHECK POINT SOFTWR TECHNLS LTD|34.49
20100805|M25596202|CTCH|100|COMMTOUCH SOFTWARE LTD NEW|3.47
20100805|M25722105|CGEN|2200|COMPUGEN LTD|4.38
20100805|M37576101|EVSNF|4993|ELBIT VISION SYSTEMS LTD|0.04
20100805|M3760D101|ESLT|273|ELBIT SYSTEMS LTD|55.38
20100805|M40184109|ELTK|280|ELTEK LTD|1.18
20100805|M4146Y108|EZCH|59273|EZCHIP SEMICONDUCTOR LIMITED O|22.08
20100805|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|16.23
20100805|M56595107|IGLD|24|INTERNET GOLD-GOLDEN LINES LTD|21.78
20100805|M6158M104|ITRN|696|ITURAN LOCATION & CONTROL LTD |13.57
20100805|M6786D104|MAGS|75|MAGAL SECURITY SYSTEMS LTD-ORD|2.99
20100805|M69897110|MTLK|11639|METALINK LTD ORD SHS (ISR)|1.02
20100805|M7946T104|PNTR|7|POINTER TELOCATION LTD ORD SHS|7.28
20100805|M81865111|RDCM|203|RADCOM LTD ORD SHS|6.90
20100805|M81873107|RDWR|53|RADWARE LTD|22.51
20100805|M8220U106|RVBHF|500|R V B HOLDINGS LTD ORD SHS (IL|0.16
20100805|M83683108|SHMR|13|SHAMIR OPTICAL INDUSTRY LTD|8.80
20100805|M87245102|ELOS|846|SYNERON MEDICAL LTD ORD SHARES|9.32
20100805|M8740S227|TATT|233|TAT TECHNOLOGIES LTD-ORD|7.37
20100805|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.50
20100805|M8790M112|TIKRF|996|TIKCRO TECHNOLOGIES, LTD. NEW |0.66
20100805|M88258104|TTIL|100|TTI TEAM TELECOMM INTL LTD|2.90
20100805|M97601120|CALL|1848|VOCALTEC COMMUNICATIONS LTD OR|17.99
20100805|M97613109|VOLT|183|VOLTAIRE LTD ORD SHS (ISRAEL) |4.78
20100805|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100805|N00927348|AEF|234|AEGON NV PERPETUAL CAP SECURIT|23.12
20100805|N00985106|AER|333|AERCAP HOLDINGS NV ORD SHS|12.68
20100805|N07045102|ASMI|3600|ASM INTERNATL N.V|25.98
20100805|N22717107|CLB|1497|CORE LABS N.V.|78.09
20100805|N31010106|EURX|953|EURAND N V ORD SHS (NETHERLAND|9.29
20100805|N53745100|LALLF|179|LYONDELLBASELL IND NV ORD SHS |18.30
20100805|N53745118|LALBF|45|LYONDELLBASELL IND NV ORD SHS |18.27
20100805|N6748L102|OFIX|51|ORTHOFIX INTL N V|31.30
20100805|N72482107|QGEN|20449|QIAGEN NV|19.00
20100805|N7716A151|SPNS|1245|SAPIENS INTL CORP NV NEW|2.94
20100805|N7902X106|ST|650|SENSATA TECHNOLOGIES N.V. ORDI|16.75
20100805|N93540107|VPRT|128|VISTAPRINT NV ORD SHS (NL)|33.41
20100805|P16994132|BLX|15|BANCO LATINOAMERICANO DE COMER|12.56
20100805|P8696W104|SVA|1156|SINOVAC BIOTECH LTD|4.21
20100805|P94398107|ULTR|1216|ULTRAPETROL (BAHAMAS) LTD COM |5.03
20100805|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100805|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.87
20100805|V3267N107|EXM|14255|EXCEL MARITIME CARRIER LTD(NEW|6.03
20100805|V7780T103|RCL|15023|ROYAL CARIBBEAN CRUISES LTD|29.54
20100805|Y0017S102|ANW|9028|AEGEAN MARINE PETROLEUM NETWOR|20.50
20100805|Y0553W103|BALT|418|BALTIC TRADING LIMITED COMMON |11.30
20100805|Y11082107|CPLP|345|CAPITAL PRODUCT PARTNERS L P (|9.01
20100805|Y1820X106|CRU|433|CRUDE CARRIERS CORP, COMMON ST|17.43
20100805|Y2065G105|DHT|240|DHT HOLDING, INC|4.22
20100805|Y2066G104|DSX|699|DIANA SHIPPING INC.|13.11
20100805|Y2109Q101|DRYS|44201|DRYSHIPS INC.|4.73
20100805|Y2187A101|EGLE|7534|EAGLE BULK SHIPPING INC.|4.83
20100805|Y23592200|ESEA|924|Euroseas Ltd. New Common Share|3.83
20100805|Y2573F102|FLEX|844|FLEXTRONICS INTL LTD|6.08
20100805|Y26496102|FREE|300|FREESEAS INC|1.18
20100805|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.12
20100805|Y2685T107|GNK|6573|GENCO SHIPPING & TRADING LTD|16.88
20100805|Y2693R101|GMR|123591|GENERAL MARITIME CORP (NEW)|5.76
20100805|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|2.07
20100805|Y62159101|NNA|1177|NAVIOS MARITIME ACQUISITION CO|6.23
20100805|Y62159119|NNAWS|550|NAVIOS MARITIME ACQUISITION CO|1.41
20100805|Y62196103|NM|125|NAVIOS MARITIME HOLDINGS INC (|5.69
20100805|Y62267102|NMM|1569|NAVIOS MARITIME PARTNERS L.P. |18.48
20100805|Y64202115|OCNF|532|OCEANFREIGHT INC COM STK NEW|1.15
20100805|Y6476R105|ONAV|686|OMEGA NAVIGATION ENTERPRISES I|1.88
20100805|Y73760103|SHIP|319|SEANERGY MARITIME|1.12
20100805|Y73760111|SHIPW|6074|SEANERGY MARITIME HLDGS CORP W|0.06
20100805|Y7388L103|SB|1018|SAFE BULKERS INC COM STK (MH) |7.77
20100805|Y7542C106|STNG|2881|SCORPIO TANKERS INC COM|11.31
20100805|Y8162K105|SBLK|6435|STAR BULK CARRIERS CORP COM ST|2.75
20100805|Y81669106|GASS|1840|STEALTHGAS INC|4.72
20100805|Y8564M105|TGP|11129|TEEKAY LNG PARTNERS L.P. COM U|34.73
20100805|Y8564W103|TK|698|TEEKAY CORPORATION (MARSHALL I|27.64
20100805|Y8565J101|TOO|929|TEEKAY OFFSHORE PARTNERS LP CO|23.34
20100805|Y8565N102|TNK|1868|TEEKAY TANKERS LTD CLASS A|13.94
20100805|Y8897Y305|TOPS|751|TOP SHIPS INC COM STK (MH)|0.98
20100805|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100805|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100805|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100805|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100805|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100805|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100805|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100805|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100805|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100805|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100805|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100805|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100805|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100805|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100805|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100805|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100805|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100805|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100805|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100805|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100805|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100805|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100805|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100805|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100805|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100805|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100805|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100805|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100805|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100805|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100805|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100805|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100805|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100805|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100805|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100805|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100805|000336206|GFW|455|AAG HLDG INC SR DEB 7.5% 11/05|24.49
20100805|000361105|AIR|1052|A A R CORP|16.80
20100805|00037W106|ABTO|1136|AB&T Financial Corporation (NC|1.00
20100805|00081T108|ABD|403|ACCO BRANDS CORPORATION|6.45
20100805|000886309|ADCT|958|ADC TELECOMMUNICATIONS INC|12.74
20100805|00089G108|ADBI|130|ADB INTL GRP INC COM STK (NJ) |0.11
20100805|000957100|ABM|1|ABM INDUSTRIES INC|21.96
20100805|001055102|AFL|3608|AFLAC INC|51.05
20100805|001084102|AGCO|15450|AGCO CORP|36.39
20100805|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.64
20100805|001204106|AGL|100|AGL RESOURCES INC (HOLDING CO)|38.95
20100805|001236108|AGRT|328|AGR TOOLS, INC. COMMON STOCK|0.05
20100805|001282102|AHC|11259|A H BELO CORP CL A COM STK (DE|7.90
20100805|00130H105|AES|23749|THE AES CORPORATION|10.54
20100805|001436104|ASYI|2023|AISYSTEMS INC COM STK (NV)|0.53
20100805|001547108|AKS|134427|AK STEEL HOLDING CORP|14.94
20100805|00162Q106|GRI|5873|COHENS & STEER GLOBAL REALTY M|33.44
20100805|00162Q809|WCAT|32380|JEFFERIES TR/J CRB WILDCATTERS|40.22
20100805|00163T109|AMB|584|AMB PROPERTY CORP|25.96
20100805|00163T604|AMBPRP|185|AMB Property Corporation Prefe|23.70
20100805|00163U106|AMAG|81|AMAG PHARMACEUTICALS INC COM S|31.90
20100805|001642107|ACFL|170|AMC FINANCIAL HLDGS INC|3.45
20100805|00169X203|AMGZO|90|AMG Capital Trust 1 5.1% Tr Pf|40.81
20100805|001733104|AMLJ|1221|A M L COMMUNICATIONS INC|1.44
20100805|001744101|AHS|3256|AMN HEALTHCARE SERVICES|5.85
20100805|001765106|AMR|7957|AMR CORP|7.25
20100805|00184X105|AOL|118030|AOL INC COMMON STOCK|22.75
20100805|001986108|AETUF|2117|ARC ENERGY TRUST UTS|19.71
20100805|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100805|00206R102|T|265|AT&T INC. COM|26.64
20100805|00207R101|ATMI|95|A T M I INC|14.97
20100805|00208J108|ATPG|47241|ATP OIL & GAS CORPORATION|13.88
20100805|002083103|ATSI|5122|ATS MEDICAL INC|4.00
20100805|00211E104|ATSC|1108|ATS Corporation Common Stock|2.87
20100805|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.42
20100805|00211V106|ATAI|209|ATA INC ADS|3.00
20100805|00211W104|ATAC|2006|ATC TECHNOLOGY CORP. COM STK|24.04
20100805|00211Y100|ABIO|597|ARCA BIOPHARMA INC (US)|3.95
20100805|002255107|AUO|2377|AU OPTRONICS CP ADS (10 COM)|9.47
20100805|002346104|AVII|9921|AVI BIOPHARMA INC|1.98
20100805|002422103|AVTC|597|AVT Inc Common Stock|0.94
20100805|002444107|AVX|1309|AVX CORP|14.33
20100805|002535201|AAN|13706|AARON'S INC CL B|18.23
20100805|002555209|ABCFF|100|ABACUS MINING & EXPLORATION CO|0.19
20100805|00258J107|ABKI|2798|ABAKAN, INC. COMMON STOCK|0.55
20100805|002824100|ABT|430|ABBOTT LABS;COM NPV|50.18
20100805|002896207|ANF|5098|ABERCROMBIE & FITCH CO CL-A|38.80
20100805|003009107|FAX|1312|ABERDEEN ASIA-PACIFIC INCOME F|6.58
20100805|00301L109|ISL|179|ABERDEEN ISRAEL FUND INC (THE)|14.81
20100805|00301T102|ETF|765|ABERDEEN EMERGING MKTS TELECOM|17.45
20100805|00301W105|CH|810|ABERDEEN CHILE FUND INC|19.57
20100805|003687100|ABWTQ|75180|ABITIBIBOWATER, INC.|0.05
20100805|003830106|AXAS|62232|ABRAXAS PETROLEUM CORP.|2.94
20100805|003881307|ACTG|1883|ACACIA RESEARCH CORP AR ACIACI|14.33
20100805|004225108|ACAD|742|ACADIA PHARMACEUTICALS INC|1.19
20100805|004239109|AKR|2598|ACADIA REALTY TRUST|18.74
20100805|00430L103|ABPIQ|900|ACCENTIA BIOPHARMACUETICALS IN|1.12
20100805|00430U103|ACCL|306|ACCELRYS INC|6.94
20100805|00438V103|AH|3112|ACCRETIVE HEALTH, INC COMMON S|11.83
20100805|00439T107|ACUZ|23124|ACCURIDE CORP NEW COM STK (DE)|1.30
20100805|004397105|ARAY|165|ACCURAY INCORPORATED COM STK|6.84
20100805|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.35
20100805|00443E104|ACGY|10863|ACERGY SA AMERICAN DEPOSITORY |17.67
20100805|00484M106|ACOR|165|ACORDA THERAPEUTICS INC|36.77
20100805|004845202|ACMUY|674|ACOM CO LTD SPONS ADR (JAPAN) |4.39
20100805|004848107|ACFN|135|ACORN ENERGY INC COM STK|5.04
20100805|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |3.98
20100805|00506P103|ACTI|1135|ACTIVIDENTITY CORP COM|2.03
20100805|00507V109|ATVI|1020|ACTIVISION BLIZZARD INC COM ST|11.81
20100805|00508B102|ACTU|2479|ACTUATE CORPORATION|4.32
20100805|00508X203|ATU|1917|ACTUANT CORP (NEW)|20.82
20100805|00508Y102|AYI|993|ACUITY BRANDS INC (HOLDING COM|42.63
20100805|00509L703|ACUR|3950|Acura Pharmaceuticals, Inc. Ne|2.72
20100805|005125109|ACXM|650|ACXIOM CORP|16.46
20100805|00515Q100|ADSY|333338|AD SYS COMMUNICATIONS INC COM |0.04
20100805|005208103|ADES|1900|ADA-ES INC|6.67
20100805|00547W109|ADMP|272952|Adamis Pharmaceuticals Corpora|0.27
20100805|006212104|ADX|263|ADAMS EXPRESS CO|9.86
20100805|006743306|AEY|878|ADDVANTAGE TECHNOLOGIES GR INC|2.87
20100805|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|.
20100805|006854202|ADEP|554|ADEPT TECHNOLOGY, INC. NEW|4.74
20100805|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|27.86
20100805|007094105|ASF|1672|ADMINISTAFF INC|25.11
20100805|00724F101|ADBE|7985|ADOBE SYS INC (DE)|29.70
20100805|00724X102|ADLR|100|ADOLOR CORPORATION|1.15
20100805|00739W107|AEA|1548|ADVANCE AMERICA, CASH ADVANCE |3.83
20100805|00751Y106|AAP|4590|ADVANCE AUTO PARTS INC|53.36
20100805|00752H102|ABAT|3280|ADVANCED BATTERY TECHNOLOGIES |3.57
20100805|00752J108|AATI|3509|ADVANCED ANALOGIC TECHNOLOGIES|3.27
20100805|00752K105|ACTC|240870|ADVANCED CELL TECHNOLOGY, INC.|0.08
20100805|00754E107|API|356|ADVANCED PHOTONIX INC CL-A|0.57
20100805|00756M404|ASX|8744|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20100805|00761J107|ADVC|2089|ADVANT-E CORPORATION|0.20
20100805|00762U200|ATE|52|ADVANTEST CORPORATION NEW ADS |21.84
20100805|00762W107|ABCO|1017|THE ADVISORY BOARD CO|44.34
20100805|00764C109|AVK|640|ADVENT CLAYMORE CONVERTIBLE SE|17.17
20100805|00764X202|ANX|3195|ADVENTRX PHARMACEUTICALS INC|2.11
20100805|00765E104|LCM|560|ADVENT/CLAYMORE ENHANCED GROWT|11.42
20100805|00765F101|AAV|24|ADVANTAGE OIL & GAS LTD COM|6.32
20100805|00765H107|ADLS|59303|ADVANCED LIFE SCIENCES HOLDING|0.06
20100805|00766T100|ACM|1389|AECOM TECHNOLOGY CORP|25.22
20100805|00767T109|ASB|125|ADVANSOURCE BIOMATERIALS CORPO|0.22
20100805|00768Y404|GRV|1798|MARS HILL GLOBAL RELATIVE VALU|24.65
20100805|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100805|007865108|ARO|984|AEROPOSTALE INC|27.44
20100805|007903107|AMD|561|ADVANCED MICRO DEVICES|7.52
20100805|007924301|AEH|1157|AEGON N.V. PERP.CAP SECS|20.64
20100805|007974108|ADVS|340|ADVENT SOFTWARE INC|51.73
20100805|007975204|AEZS|3973|AETERNA ZENTARIS INC|1.17
20100805|008015307|AIM|870|AEROSONIC CORP|3.45
20100805|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.00
20100805|00808P108|AESYY|7735|AES Tiete SA Sponsored ADR rep|12.48
20100805|00808P207|AESAY|2218|AES Tiete SA|10.55
20100805|00817Y108|AET|6109|AETNA INC.(NEW)|28.94
20100805|008252108|AMG|4348|AFFILIATED MANAGERS GROUP INC |73.15
20100805|00826A109|AFFY|1874|AFFYMAX INC COM|6.43
20100805|00826T108|AFFX|13618|AFFYMETRIX INC|4.99
20100805|00828W109|AFRVY|1805|AFRICAN BANK INVESTMENTS LTD S|22.87
20100805|00828Y105|AFIVY|979|AFRICA ISRAEL INVTS LTD SPON A|2.70
20100805|00830E105|AFLB|292|A5 LABORATORIES INC COM STK (N|0.90
20100805|00846L101|FEED|613|AgFeed Industries, Inc. Common|2.72
20100805|00847J105|AGYS|45|AGILYSYS INC.|7.45
20100805|008474108|AEM|845|AGNICO-EAGLE MINES LTD|58.57
20100805|008492100|ADC|508|AGREE REALTY CORP|24.25
20100805|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100805|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100805|008916108|AGU|958|AGRIUM INC.|66.23
20100805|009119108|AFLYY|1401|AIR FRANCE-KLM ADS (EA REPTG O|15.35
20100805|009126202|AIQUY|1681|AIR LIQUIDE ADR|23.20
20100805|009128307|AIRM|400|AIR METHODS CORP|33.40
20100805|009158106|APD|2973|AIR PROD&CHEM INC|76.70
20100805|00922R105|ATSG|46|AIR TRANSPORT SERVICES GROUP I|5.37
20100805|00927Q102|ABPR|1113|AIRBORNE SEC & PROTECTIVE SVCS|0.08
20100805|009363102|ARG|988|AIRGAS INC|65.62
20100805|009411109|AMCN|219|AIRMEDIA GROUP INC SPONSORED A|3.77
20100805|00949P108|AAI|7548|AIRTRAN HOLDINGS INC|4.78
20100805|009606104|AIXG|655|AIXTRON AKTEINGESESELLSCHAFT A|30.40
20100805|00971T101|AKAM|1465|AKAMAI TECHNOLOGIES INC|39.03
20100805|009719501|AKBTY|5670|AKBANK TURK ANONIM SIRKETI ADR|10.73
20100805|009720103|WEST|6790|AKEENA SOLAR, INC. (DE) COMMON|0.85
20100805|01019M819|SGN|675|AKTIEBOLAGET SVENSK EXPORTKRED|11.84
20100805|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|46.51
20100805|010199305|AKZOY|44|AKZO NOBEL N V ADR|60.78
20100805|010392470|ALAWP|510|ALABAMA POWER CO Non Cumulativ|25.84
20100805|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|26.09
20100805|010392512|ALBPP|371|Alabama Power Co 5.625% Pfd|24.81
20100805|010392520|ABA|400|Alabama Power Company Sr Nt Se|27.32
20100805|010392546|ALQ|280|ALABAMA POWER COMPANY SR NT SE|25.62
20100805|010392561|ALPPRP|3757|ALABAMA POWER CO 5.30% CL A PF|24.49
20100805|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|23.82
20100805|010392611|ALPPRO|196|ALABAMA PWR 5.83% CL-A PRF|25.19
20100805|011311107|ALG|398|ALAMO GROUP|24.57
20100805|011612603|ALAN|346|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100805|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|7.08
20100805|01167P101|ALSK|1919|ALASKA COMMUN SYS GRP INC|9.01
20100805|013078100|ACV|1792|ALBERTO CULVER CO NEW|30.06
20100805|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100805|013817101|AA|17567|ALCOA INC|11.52
20100805|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|68.00
20100805|013904305|ALU|452|ALCATEL-LUCENT ADR|3.00
20100805|014482103|ALEX|1681|ALEXANDER & BALDWIN INC|34.33
20100805|01449J105|ALR|1120|ALERE INC COM|29.08
20100805|014752109|ALX|113|ALEXANDERS INC|334.13
20100805|015271109|ARE|12032|ALEXANDRIA REAL EST EQ INC|72.18
20100805|015271406|AREPRC|302|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20100805|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.65
20100805|015384100|ALXA|2919|ALEXZA PHARMACEUTICALS INC COM|3.00
20100805|016230104|ALCO|94|ALICO INC|24.78
20100805|016255101|ALGN|2800|ALIGN TECHNOLOGY INC|17.76
20100805|016259103|ALIM|1909|ALIMERA SCIENCES INC COM STK (|7.92
20100805|01642T108|ALKS|161|ALKERMES INC|13.13
20100805|01644F106|AAPT|314301|ALL AMERICAN PET COMPANY, INC.|0.07
20100805|01662W106|AFSE|177|ALL Fuels & Energy Company Com|.
20100805|016630303|ALNPY|126|ALL NIPPON AIRWAYS LTD SPN ADR|6.93
20100805|017175100|Y|82|ALLEGHANY CORP|306.60
20100805|017361106|AYE|28047|ALLEGHENY ENERGY INC|23.37
20100805|01741R102|ATI|3968|ALLEGHENY TECHNOLOGIES INC(NEW|47.85
20100805|01748X102|ALGT|228|ALLEGIANT TRAVEL COMPANY COM|42.72
20100805|018490102|AGN|4356|ALLERGAN INC|63.72
20100805|018522300|ALE|279|ALLETE INC NEW|37.27
20100805|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.80
20100805|018581108|ADS|1359|ALLIANCE DATA SYSTEMS CORP|60.93
20100805|018606202|AIQ|3501|ALLIANCE HEALTHCARE SERVICES, |4.60
20100805|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100805|01861G100|AHGP|3837|ALLIANCE HOLDINGS GP LP COM UT|38.64
20100805|01864U106|AFB|1452|ALLIANCEBERNSTEIN NATIONAL MUN|14.06
20100805|018680108|AFOP|565|ALLIANCE FIBER OPTIC PROD INC |1.75
20100805|018714105|AYN|630|ALLIANCE NEW YORK INCOME FD|14.55
20100805|018772103|AOI|1051|ALLIANCE ONE INTERNATION, INC.|3.55
20100805|01879R106|AWF|16119|ALLIANCEBERNSTEIN GLOBAL HIGH |14.53
20100805|018802108|LNT|932|ALLIANT ENERGY CORPORATION|35.05
20100805|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|66.25
20100805|018805101|AZSEY|700|ALLIANZ SE SPONSORED ADR REPST|12.02
20100805|01881E101|ACG|358|ALLIANCEBERNSTEIN INCOME FUND |8.28
20100805|01881G106|AB|10083|ALLIANCEBERNSTEIN HOLDING L.P.|26.70
20100805|019118108|ADG|426|ALLIED DEFENSE GROUP INC (THE)|3.43
20100805|019205103|ALNC|574|ALLIANCE FINANCIAL CORP|30.23
20100805|019222108|AHPI|52|ALLIED HEALTHCARE PRODS INC|3.50
20100805|01923A109|AHCI|2361|ALLIED HEALTHCARE INTL INC|2.45
20100805|019330109|AMOT|1650|ALLIED MOTION TECHNOLOGIES INC|4.30
20100805|019344100|ANV|274|ALLIED NEVADA GOLD CORP|19.07
20100805|01951W205|ADSV|46692|ALLIED SECURITY INNOVATIONS, I|.
20100805|019645506|ALY|1658|ALLIS CHALMERS ENERGY INC|2.61
20100805|019777101|ALTH|1241|ALLOS THERAPEUTICS INC|5.02
20100805|019855303|ALOY|200|ALLOY INC COM STK|9.53
20100805|01988P108|MDRX|55750|ALLSCRIPTS-MISYS HEALTHCARE SO|16.83
20100805|020002101|ALL|10517|ALLSTATE CORP (THE)|28.61
20100805|020283107|AAU|57|ALMADEN MINERALS LTD|1.00
20100805|02043Q107|ALNY|2986|ALYNLAM PHARMACEUTICALS INC|15.05
20100805|020520102|ALJ|1884|ALON USA ENERGY INC.|6.60
20100805|02076X102|ANR|220|ALPHA NATURAL RESOURCES INC.|41.74
20100805|02081G102|ATEC|2099|ALPHATEC HOLDINGS INC COM STK |4.42
20100805|020814208|APTD|205799|ALPHATRADE.COM-NEW|.
20100805|02082E106|AGD|1035|ALPINE GLOBAL DYNAMIC DIVIDEND|6.43
20100805|021060108|AOD|787|ALPINE TOTAL DYNAMIC DIV FD CO|5.52
20100805|021244207|ALSMY|149|Alstom Unsponsored ADR (France|5.33
20100805|021441100|ALTR|3904|ALTERA CORP|27.91
20100805|02147K105|AEHI|112086|ALTERNATE ENERGY HLDGS INC. CO|0.68
20100805|021515101|ALTO|300|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100805|02209S103|MO|690|ALTRIA GROUP,INC.|22.35
20100805|022276109|ACH|3566|ALUIMINUM CORP OF CHINA ADR (2|21.99
20100805|022624100|ACGI|250000|AMACORE GROUP, INC. (THE) CLAS|.
20100805|022912109|AXREF|38|AMARC RESOURCES LTD|0.30
20100805|02301P106|AMAR|2069|AMARILLO BIOSCIENCES|0.07
20100805|02311T106|AMOK|23721|AMAROK RESOURCES, INC. COMMON |1.50
20100805|023111206|AMRN|745|AMARIN CORP PLC SPONSORED ADR |2.48
20100805|023135106|AMZN|250|AMAZON COM INC;COM USD0.01|127.58
20100805|023139108|ABK|414489|AMBAC FINANCIAL GROUP INC.|0.91
20100805|023139603|AKT|1025|AMBAC FINANCIAL GP INC 5.875% |6.40
20100805|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|8.82
20100805|023164106|ABCP|836|AMBASE CORP|0.15
20100805|023178106|AMIE|2357|AMBASSADORS INTL INC|0.43
20100805|023436108|AMED|4550|AMEDISYS INC|26.97
20100805|023586209|AOPRA|301|AMERCO PFD-A 8.50%|25.40
20100805|02361E108|AMRC|529|AMERESCO, INC. CL A COM STK|10.07
20100805|023610207|AMNG|14691|The Amergence Group, Inc. New |0.03
20100805|02364V107|ATAX|564|AMERICA FIRST TAX EXEMT INV LP|5.53
20100805|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100805|024061103|AXL|6453|AMER AXLE & MANUFACTURING HLDG|9.95
20100805|024835100|ACC|5660|AMERICAN CAMPUS COMMUNITIES IN|29.58
20100805|02503X105|AGNC|521|AMERICAN CAPITAL AGENCY CORP C|27.97
20100805|02503Y103|ACAS|3091|AMERICAN CAPITAL LTD COM STK (|5.48
20100805|02505A103|ANCI|397|AMERICAN CARESOURCE HLDGS INC |1.37
20100805|025195405|ACLI|4476|AMERICAN COMMERCIAL LINE INC N|24.19
20100805|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100805|025334103|ADY|124|AMERICAN DAIRY INC|13.40
20100805|025351107|EAG|49|AMERICAN DEFENSE SYS INC COM S|0.26
20100805|025353103|ADPI|1323|AMERICAN DENTAL PARTNERS INC|12.01
20100805|025537101|AEP|3730|AMERICAN ELECTRIC POWER INC|35.99
20100805|02557T208|AEPPRA|186|American Elec Pwr Co Inc Jr Su|28.88
20100805|025676206|AEL|10382|AMERICAN EQUITY INVESTMENT LIF|10.95
20100805|025816109|AXP|1144|AMERICAN EXPRESS COMPANY|44.11
20100805|025932104|AFG|1882|AMERICAN FINL GP (HOLD CO)|29.75
20100805|025932203|AFE|115|AMERICAN FINL GRP INC 7.125% S|24.75
20100805|026649103|AHOM|232|AMERICAN HOMEPATIENT INC|0.65
20100805|02672T109|MRF|163|AMERICAN INCOME FUND|8.47
20100805|026874784|AIG|32144|AMERICAN INTL GROUP INC COM ST|40.02
20100805|02707P106|AJGH|993|AMERICAN JIANYE GREENTECH HOLD|0.81
20100805|027070101|AIPC|1089|AMERICAN ITALIAN PASTA CL-A|53.00
20100805|027263102|AMLM|6620|AMERICAN LITHIUM MINERALS, INC|0.73
20100805|027297100|ALN|886|AMERICAN LORAIN CORPORATION CO|2.78
20100805|02744M108|AMMD|498|AMERICAN MEDICAL SYS HLDS INC |21.66
20100805|027745108|AMNB|1823|AMERCIAN NATL BKSHARE DANVILLE|21.44
20100805|02860R105|ANRUF|39157|AMERICAN NATURAL ENERGY CORP|0.05
20100805|028723104|AEZ|50100|AMERICAN OIL & GAS INC|7.73
20100805|028731107|AOB|1215|AMERICAN ORIENTAL BIOENGR INC |2.45
20100805|02882T105|APGA|27756|AMERICAN PARAMOUNT GOLD CORP C|0.86
20100805|028857100|AAPH|1700|AMERICAN PETRO-HUNTER INC|0.29
20100805|02913V103|APEI|120|AMERICAN PUB ED INC COM STK (D|44.79
20100805|02916V100|AREM|86400|AMERICAN RARE EARTHS & MATLS C|0.20
20100805|029429107|ASEI|226|AMER SCIENCE & ENGR INC.|80.95
20100805|029570108|SLA|969|AMERICAN SELECT PTFL INC|12.20
20100805|029595105|AMS|173|AMERICAN SHARED HOSPITAL|3.18
20100805|029683109|AMSWA|617|AMER SOFTWARE INC CL-A|5.25
20100805|02970Q203|AQQ|109|AMERICAN SPECTRUM REALTY INC|12.05
20100805|029912201|AMT|5687|AMERICAN TOWER CORP|46.94
20100805|03009T101|CSP|2839|AMER STRATEGIC INCM PTFL-III|8.96
20100805|030099105|BSP|681|AMERN STRATEGIC INCM PORTF II |10.42
20100805|030111108|AMSC|3182|AMERICAN SUPERCONDUCTOR CORP|30.22
20100805|030115208|ASRG|4491|American Surgical Holdings, In|1.25
20100805|030420103|AWK|4029|AMERICAN WATER WORKS COMPANY I|21.58
20100805|030506109|AMWD|39|AMERICAN WOODMARK CORP|17.20
20100805|03060R101|ACF|21966|AMERICREDIT CORP|24.11
20100805|03062W207|ACII|1|AmeriChip International Inc. N|.
20100805|03070L300|ARGN|893|AMERIGON INCORPORATED|10.76
20100805|03070Q101|ASCA|2154|AMERISTAR CASINOS INC|15.18
20100805|030710107|AMN|169|AMERON INTERNATIONAL CORP|64.82
20100805|03073E105|ABC|6979|AMERISOURCEBERGEN CORP|30.36
20100805|03073H108|AMTC|13595|AMERITRANS CAPITAL CORPORATION|1.03
20100805|03073T102|AGP|338|AMERIGROUP CORPORATION|38.91
20100805|03076C106|AMP|2575|AMERIPRISE FINANCIAL, INC. COM|43.23
20100805|03076C205|AMPPRA|427|AMERIPRISE FINL INC 7.75 SR NT|27.00
20100805|03076K108|ABCB|184|AMERIS BANCORP|9.56
20100805|03077G106|AMEL|793|AMERILITHIUM CORP COM STK (NV)|0.70
20100805|030975106|APU|282|AMERIGAS PRTNRS LP UTS(RP COMM|45.47
20100805|031001100|ATLO|1309|AMES NATIONAL CORPORATION|19.75
20100805|031100100|AME|1687|AMETEK INC NEW|45.20
20100805|031146103|AMFE|65000|AMFIL TECHNOLOGIES INC COM STK|0.02
20100805|031162100|AMGN|1698|AMGEN INC|55.76
20100805|031518103|AMCG|1756|AMICO GAMES CORP. COMMON STOCK|0.06
20100805|031652100|AMKR|1339|AMKOR TECHNOLOGY INC|5.82
20100805|032015109|AMPL|892|AMPAL-AMERICAN ISREAL CORP A|1.83
20100805|032095101|APH|4457|AMPHENOL CORP (NEW) CL-A|45.65
20100805|032159105|AXR|295|AMREP CORP|11.99
20100805|032185100|AMSTE|4990|AMSTEM CORPORATION COM STK (NV|0.04
20100805|03232P405|AMSG|1142|AMSURG INC COM|18.39
20100805|032346108|AMLN|1000|AMYLIN PHARMACEUTICALS INC|20.29
20100805|032359309|AFSI|1407|AMTRUST FINANCIAL SERVICES, IN|14.27
20100805|032511107|APC|711|ANADARKO PETROLEUM CORP|55.42
20100805|03252Q408|ANDS|1777|ANADYS PHARMACEUTICALS INC|2.07
20100805|032654105|ADI|3263|ANALOG DEVICES INC|30.24
20100805|032744104|ANEN|954|ANAREN INC|17.22
20100805|032803108|ACOM|5376|ANCESTRY COM INC COM STK (DE) |20.09
20100805|032839102|ABCW|4549|ANCHOR BANCORP WISC INC|0.62
20100805|033493107|ANMCF|250|ANDEAN AMERICAN MINING CORP|0.67
20100805|03462H404|ANGN|10|ANGEION CORPORATION|3.63
20100805|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100805|03485P201|AAUKY|1000|ANGLO AMER PLC NEW ADR UK|20.54
20100805|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100805|035128206|AU|2433|ANGLOGOLD ASHANTI LIMITEDADS (|42.08
20100805|035243104|AHCHY|300|Anhui Conch Cement Unsponsored|17.49
20100805|035290105|AXE|297|ANIXTER INTERNATIONAL INC|49.33
20100805|035710409|NLY|534|ANNALY CAPITAL MANAGEMENT, INC|17.42
20100805|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|25.70
20100805|035848100|ANNB|807|ANNAPOLIS BANCORP INC|4.29
20100805|036115103|ANN|4763|ANNTAYLOR STORES CORP|17.33
20100805|03633E108|ANO|875|ANOORAQ RESOURCES CORP (F)|1.16
20100805|03662Q105|ANSS|927|ANSYS INC|46.58
20100805|03663V103|ANMFF|740|ANTARES MINERALS INC|2.75
20100805|036642106|AIS|5675|ANTARES PHARMA INC|1.63
20100805|03674U102|ANTH|400|ANTHERA PHARMACEUTICALS INC CO|5.78
20100805|037023108|ACPIQ|5123|ANTHRACITE CAP INC COM STK|.
20100805|037023306|ACPPQ|1|ANTHRACITE CAP INC PFD SER C|0.02
20100805|037032109|AGEN|399|ANTIGENICS INC. (DEL)|0.84
20100805|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.90
20100805|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.33
20100805|037347101|ANH|4738|ANWORTH MRTG ASSET CORP|7.04
20100805|037347200|ANHPRA|208|ANWORTH MORTGAGE ASSET CORP 8.|25.03
20100805|03738Q204|HJO|735|SATURNS AON CAP SEC BKD SER 20|23.72
20100805|037389103|AON|7594|AON CORPORATION|37.73
20100805|03739T108|AONE|11179|A123 SYS INC COM STK (DE)|10.89
20100805|03740A106|AXN|5628|AOXING PHARMACEUTICAL CO INC|3.10
20100805|037411105|APA|28854|APACHE CORP|97.76
20100805|03748R101|AIV|705|APARTMENT INVST & MGMT CO|21.75
20100805|03748R820|AIVPRU|20|APARTMENT INVT & MGMT CO PFD C|24.61
20100805|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100805|037604105|APOL|935|APOLLO GROUP INC CL A|44.76
20100805|03761U106|AINV|2060|APOLLO INVT CORP|10.65
20100805|03762U105|ARI|397|APOLLO COMMERICAL REAL ESTATE |17.07
20100805|037637105|ASOE|1153|Apollo Solar Energy, Inc. Comm|4.00
20100805|037833100|AAPL|6254|APPLE INC;COM NPV|262.98
20100805|03819M106|AERG|21879|APPLIED ENERGETICS, INC|1.30
20100805|03820C105|AIT|179|APPLIED INDUSTRIAL TECHS INC. |28.98
20100805|038222105|AMAT|9459|APPLIED MATERIALS INC|11.87
20100805|038333100|APGX|400|APROGENEX INC|.
20100805|038336103|ATR|342|APTAGROUP INC|43.60
20100805|03834A103|AREX|750|APPROACH RES INC COM STK (DE) |8.95
20100805|03836W103|WTR|400|AQUA AMERICA, INC.|19.87
20100805|03875P407|ARBX|301|ARBINET CORPORATION COM STK (D|8.00
20100805|03938L104|MT|51594|ARCELORMITTAL NY REGISTRY SHS |33.17
20100805|039483102|ADM|402|ARCHER DANIELS MIDLAND CO|28.61
20100805|039483201|ADMPRA|380|ARCHER-DANIELS MIDLAND COMPANY|39.88
20100805|03956P102|ARCL|110|ARCHIPELAGO LEARNING INC COM S|10.98
20100805|039666102|ARST|2652|ARCSIGHT, INC COM|25.72
20100805|039670104|ACAT|240|ARCTIC CAT INC|10.05
20100805|039762109|ARDNA|328|ARDEN GROUP INC CL-A|96.79
20100805|040047102|ARNA|728122|ARENA PHARMACEUTICALS, INC.|7.29
20100805|04010E109|AGX|184|ARGAN INC|8.29
20100805|04010L103|ARCC|325|ARES CAPITAL CORP|14.45
20100805|04012E107|AGXM|1000|ARGENTEX MINING CORPORATION|0.54
20100805|04012G102|ARVCY|272|Areva CIP Unsponsored ADR (Fra|4.54
20100805|040149106|STST|3091|ARGON ST INC|34.48
20100805|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100805|040790107|ABFS|2176|ARKANSAS BEST CORP (DEL)|22.94
20100805|042068106|ARMH|14164|ARM HOLDINGS PLC ADS|15.34
20100805|042315101|ARR|218|ARMOUR RESIDENTIAL REIT, INC C|6.72
20100805|04247X102|AWI|135|ARMSTRONG WORLD INDUSTRIES INC|36.82
20100805|04269Q100|ARRS|1721|ARRIS GROUP INC|9.63
20100805|04269X105|ARRY|10906|ARRAY BIOPHARMA INC|3.38
20100805|042744102|AROW|808|ARROW FINANCIAL CORP|25.64
20100805|042797100|ARWR|75|ARROWHEAD RESEARCH CORP|1.08
20100805|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.88
20100805|04289L107|ARTG|1927|ART TECHNOLOGY GROUP INC|3.39
20100805|04302G101|ARGC|166572|ARTEPHARM GLOBAL CORP COM STK |0.01
20100805|043113208|ARTNA|79|ARTESIAN RES CORP CL-A|18.32
20100805|043136100|ARTC|143|ARTHROCARE CORP|28.20
20100805|04314Q105|ALIF|23830|ARTIFICAL LIFE INC|0.90
20100805|043176106|ARUN|397832|ARUBA NETWORKS, INC.|18.02
20100805|043353101|ARM|288|ARVINMERITOR INC|15.92
20100805|043387109|ARYX|3722|ARYX THERAPEUTICS INC COM STK |0.49
20100805|043418102|ASAE|3600|ASAP EXPO INC COM STK (NV)|0.15
20100805|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|13.76
20100805|043632108|ASCMA|3805|ASCENT MEDIA CORP SER A COM ST|28.56
20100805|043635101|ASTI|6947|ASCENT SOLAR TECHNOLOGIES INC |2.77
20100805|044103109|AHT|2093|ASHFORD HOSPITALITY TRUST INC |9.36
20100805|044103208|AHTPRA|639|ASHFORD HOSPITALITY TRUST INC |22.48
20100805|044209104|ASH|64|ASHLAND INC|52.64
20100805|044901106|APB|232|ASIA PACIFIC FUND INC|10.15
20100805|04517L101|ASPZ|698|ASIA PROPERTIES INC|0.27
20100805|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100805|045346103|APPY|25087|ASPENBIO PHARMA INC|0.64
20100805|04537N103|APIT|7238|ASPIRE INTERNATIONAL INC. COMM|0.28
20100805|04543P100|AACC|696|ASSET ACCEP CAP CORP|4.60
20100805|045487105|ASBC|5776|ASSOCIATED BANC CORP|13.56
20100805|045604105|AEC|430|ASSOCIATED ESTATES REALTY CORP|14.07
20100805|04621X108|AIZ|7344|ASSURANT INC|37.18
20100805|04622L103|APHY|55000|ASSURED PHARMACY INC|.
20100805|046220109|ASFI|9125|ASTA FUNDING INC|9.02
20100805|04623A205|AGOPRB|16100|ASSURED GTY MUNI HLDGS INC 6.8|22.80
20100805|04623A403|AGOPRF|86|ASSURE GUARANTY MUNI HLDGS LTD|18.35
20100805|046353108|AZN|607|ASTRAZENECA PLC|51.40
20100805|046433108|ATRO|354|ASTRONICS CORP|17.65
20100805|046484101|ASTC|623|ASTROTECH CORP COM STK (DE)|1.52
20100805|046491106|ATADF|424500|ATAC RESOURCES LTD (CDA)|1.77
20100805|04685W103|ATHN|1547|ATHENAHEALTH, INC. COM|27.00
20100805|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|10.06
20100805|04878Q863|AT|4311|ATLANTIC PWR CORP ORD SHS (CDA|13.00
20100805|048877104|ASFN|12320|Atlantic Southern Financial Gr|1.05
20100805|049079205|ATNI|87|ATLANTIC TELE-NETWORK,INC|47.40
20100805|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100805|049164205|AAWW|103|ATLAS AIR WORLDWIDE HLDGS NEW |50.59
20100805|049255805|ATLCY|70|ATLAS COPCO AB SP ADR-NEW(RP-B|15.47
20100805|049298102|ATLS|2292|ATLAS ENERGY INC COM STK (DE) |31.84
20100805|04939R108|AHD|29720|ATLAS PIPELINE HOLDINGS, L.P. |9.08
20100805|049392103|APL|387|ATLAS PIPELINE PARTNERS LP UTS|18.00
20100805|049513104|ATML|1|ATMEL CORP;COM USD0.001|5.19
20100805|049560105|ATO|390|ATMOS ENERGY CORP|29.53
20100805|049838204|ATTDD|10550|ATTITUDE DRINKS INC NEW COM ST|0.06
20100805|049904105|ATRI|108|ATRION CORP|148.70
20100805|050095108|ATW|361|ATWOOD OCEANICS INC|29.77
20100805|050473107|AUBN|516|AUBURN NATL BANCORP INC|19.14
20100805|051057107|AUGT|1675|AUGME TECHNOLOGIES INC|1.35
20100805|05152U108|AUSVF|39000|AURA SILVER RESOURCES, INC. CO|0.21
20100805|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100805|051642106|ARXG|12072|AURORA GOLD CORP|0.44
20100805|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100805|052528304|ANZBY|1645|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.17
20100805|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20100805|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100805|052660107|AUTH|3000|AUTHENTEC, INC (DELAWARE)|1.95
20100805|052666104|ADAT|2977|AUTHENTIDATE HOLDING CORP|0.64
20100805|052769106|ADSK|5220|AUTODESK INC (DE)|30.86
20100805|052800109|ALV|2926|AUTOLIV INC|58.55
20100805|053015103|ADP|6172|AUTOMATIC DATA PROCESSING|42.14
20100805|05329W102|AN|5911|AUTONATION INC|24.53
20100805|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|16.30
20100805|053332102|AZO|476|AUTOZONE INC|205.76
20100805|05334D107|AUXL|3189|AUXILIUM PHARAMCEUTICALS INC|24.24
20100805|053436101|CITY|2288|AVALON CORRECTIONAL SVCS INC|3.20
20100805|053467205|AOGN|5528|Avalon Oil and Gas, Inc. New C|.
20100805|05348P401|AVNR|3045|AVANIR PHARMACEUTICALS, INC CL|3.31
20100805|053484101|AVB|10784|AVALONBAY COMMUNITIES INC|102.57
20100805|053494100|AVTR|1147|AVATAR HOLDINGS INC|21.00
20100805|053495305|AVXT|7800|AVAX TECHNOLOGIES INC|0.03
20100805|05350T101|AAIR|85|AVANTAIR INC COM|2.30
20100805|053611109|AVY|1202|AVERY DENNISON CORP|36.56
20100805|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.40
20100805|05367P100|AVID|924|AVID TECH INC|13.13
20100805|053774105|CAR|1794|AVIS BUDGET GROUP, INC. (NEW) |12.35
20100805|053807103|AVT|185|AVNET INC|26.15
20100805|054303102|AVP|3500|AVON PRODUCTS INC|31.47
20100805|05452T108|AVOE|989|AVRO ENERGY, INC. COMMON STOCK|0.08
20100805|054540109|ACLS|6943|AXCELIS TECHNOLOGIES INC.|1.86
20100805|05459T101|AXST|6000|AXESSTEL INC|0.13
20100805|05460X109|AXPW|9767|AXION POWER INTERNATIONAL INC |0.63
20100805|05461A108|AXVC|50583|AXIAL VECTOR ENGINE CORP|0.10
20100805|05461V102|AXMIF|5|AXMIN INC|0.07
20100805|05462T106|AXLX|9733|AXIOLOGIX ED CORP COM STK (NV)|0.10
20100805|054937107|BBT|3551|BB&T CORPORATION|25.09
20100805|05518E202|BACPRX|304|BAC CAPITAL TRUST III GTD 7% T|24.89
20100805|05518T209|BACPRZ|7551|BAC CAPITAL TRUST VIII GTD.CAP|22.81
20100805|055184204|BACPRY|465|BAC CAP TR V GTD CAP SECS|22.30
20100805|055185201|BACPRU|220|BAC CAPITAL TRUST IV|22.21
20100805|055187207|BACPRW|25820|BAC CAP TST I 7% CAP SECS|24.50
20100805|055188205|BACPRV|20|BAC CAPITAL TRUST II|24.31
20100805|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|10.61
20100805|055298103|BCBP|200|BCB BANCORP INC (NJ)|8.36
20100805|05531B201|BBTPRB|370|BB&T CAPITAL TRUST VI GTD ENHA|27.47
20100805|05534B760|BCE|1913|BCE INC COM (NEW)|31.02
20100805|05541T101|BGCP|1724|BGC PARTNERS INC CL A COM STK |5.48
20100805|05545E209|BBL|400|BHP BILLITON P/C SPONS ADR|64.18
20100805|05548J106|BJ|882|BJ'S WHOLESALE CLUB|44.61
20100805|05561Q201|BOKF|4699|BOK FINL CORP|49.25
20100805|05561R100|BOLB|42|B O L BANCSHARES INC|29.00
20100805|055622104|BP|8928|BP PLC ADS(RP 6 ORD)|39.39
20100805|055630107|BPT|2140|BP PRUDHOE BAY ROYALTY TR|95.94
20100805|055639108|BPZ|13352|BPZ RESOURCES INC COM STK|4.67
20100805|05564E106|BRE|266|BRE PROPERTIES INC CL A|42.00
20100805|05564E502|BREPRC|160|BRE PPTYS INC PFD SER C%|24.05
20100805|05564E601|BREPRD|298|BRE PROPERTIES INC PFD SER D|24.00
20100805|055645303|BRT|300|BRT REALTY TRUST SBI|5.38
20100805|05565A202|BNPQY|830|BNP PARIBAS SPONS ADR|36.73
20100805|05566U108|BOFI|696|BOFI HOLDING, INC.|15.25
20100805|05577E101|BT|1689|BT GROUP PLC ADS ( 10 ORD SHS)|22.85
20100805|055921100|BMC|1435|BMC SOFTWARE, INC|35.96
20100805|056033103|BHH|1974|B2B INTERNET HOLDERS TRUST|0.62
20100805|05615F102|BWC|9823|BABCOCK & WILCOX COMPANY COM S|23.51
20100805|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100805|056525108|BMI|497|BADGER METER INC|40.90
20100805|056752108|BIDU|296|BAIDU INC SPON ADR RPTNG ORD S|86.60
20100805|05709R103|BAJFF|24800|BAJA MINING CORP|0.81
20100805|057224107|BHI|4873|BAKER HUGHES INC;COM USD1|42.83
20100805|057657108|BPWRF|2895|BALATON POWER INC|0.07
20100805|057665200|BCPC|54|BALCHEM CORP|27.04
20100805|057690109|BEEI|500|BALD EAGLE ENERGY INC. COMMON |0.01
20100805|057741100|BEZ|1518|BALDOR ELECTRIC COMPANY|39.50
20100805|057755209|BWINB|1878|BALDWIN & LYONS INC CL-B|23.83
20100805|058498106|BLL|4348|BALL CORP|58.68
20100805|058516105|BTN|610|BALLANTYNE STRONG INC|8.26
20100805|058586108|BLDP|151|BALLARD POWER SYS INC|1.70
20100805|05874B107|BYI|1224|BALLY TECHNOLOGIES, INC.|32.50
20100805|05945F103|BANF|361|BANCFIRST CORP|40.29
20100805|05946K101|BBVA|15721|BANCO BILBAO VIZ ARGENTARA ADS|14.15
20100805|059460303|BBD|52180|BANCO BRADESCO ADS REP ONE PFD|18.32
20100805|059520106|BCH|868|BANCO DE CHILE ADS (REP 600 SH|80.00
20100805|059568105|BNDSY|390|Banco De Sabadell SA Unsponsor|11.84
20100805|059578104|BDORY|5182|BANCO DO BRASIL S A SPON ADR|16.68
20100805|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.24
20100805|05965X109|SAN|30636|BANCO SANTANDER-CHILE ADS|86.02
20100805|05967A107|BSBR|118741|BANCO SANTANDER BRASIL SA ADS |13.16
20100805|05968L102|CIB|828|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.95
20100805|059690107|BARI|729|BANCORP RHODE ISLAND INC|29.63
20100805|059692103|BXS|7167|BANCORPSOUTH INC|14.51
20100805|05978R107|BTFG|586|BANCTRUST FINANCIAL GROUP INC |3.22
20100805|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.21
20100805|060505104|BAC|6497|BANK OF AMERICA CORP|14.19
20100805|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|7.90
20100805|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|25.00
20100805|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.42
20100805|060505609|IKM|28|BANK OF AMER CP 5.875% SUB INT|24.45
20100805|060505617|BMLPRI|14099|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20100805|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.38
20100805|060505682|BACPRL|235|BANK OF AMERICA CORP NON CUMUL|942.00
20100805|060505724|BACPRJ|150|BANK OF AMERICA CORP Depositar|24.00
20100805|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.46
20100805|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.15
20100805|060900271|SHK|80|BANK AMER CORP BEAR MKT STRATE|2.36
20100805|061874103|BKEAY|1349|BANK OF EAST ASIA LTD SPON ADR|3.99
20100805|062128103|BOFL|7580|BANK OF FLORIDA CORPORATION CO|0.07
20100805|062401104|GRAN|1019|BANK OF GRANITE CORP|1.05
20100805|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.44
20100805|062540109|BOH|361|BANK OF HAWAII CORPORATION|50.50
20100805|063425102|BMRC|793|BANK MARIN (BANCORP|34.94
20100805|063671101|BMO|1838|BANK OF MONTREAL|61.68
20100805|063750103|BKMU|2428|BANK MUTUAL CORP NEW|6.01
20100805|064058100|BK|330|BANK OF NEW YORK MELLON CORP|25.75
20100805|064149107|BNS|1796|BANK OF NOVA SCOTIA (F)|50.75
20100805|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100805|065908600|BBX|757|BANKATLANTIC BANCORP INC CL A |1.47
20100805|06643P104|BFIN|2289|BANK FINANCIAL CORP|9.01
20100805|066444100|BGVF|500|BANKGREENVILLE FINANCIAL CORPO|2.90
20100805|066470105|BNX|1488|BANKS.COM, INC.|0.39
20100805|06652V109|BANR|1692|BANNER CORPORATION|2.40
20100805|066849100|BHB|167|BAR HARBOR BANKSHARES|27.37
20100805|06738C786|OIL|1351|BARCLAYS BANK PLC IPATH EXCH T|24.11
20100805|06738C794|GSP|103|BARCLAYS BANK PLC IPATH EXCH T|30.36
20100805|06738E204|BCS|525|BARCLAYS PLC ADS =4 ORDINARY U|21.71
20100805|06738G407|JJM|255871|BARCLAYS BK PLC IPATH DJ-UBS I|39.38
20100805|067383109|BCR|467|BARD C R INC|81.15
20100805|06739F101|JJC|111|BARCLAYS BK PLC IPATH DJ-UBS C|45.62
20100805|06739F184|ERO|207|IPATH EUR/USD EXCHANGE RATE ET|51.16
20100805|06739F291|INP|10371|BARCLAYS BANK PLC IPATH ETNS L|67.28
20100805|06739G851|JYN|9|BARCLAYS BK PLC IPATH JPY/USD |69.20
20100805|06739H198|JJT|3950|BARCLAYS BK PLC IPATH DJ-UBS T|47.64
20100805|06739H214|SGG|110|BARCLAYS BK PLC IPATH DJ-UBS S|52.69
20100805|06739H297|JO|613|BARCLAYS BK PLC IPATH DJ-UBS C|46.31
20100805|06739H305|JJG|4046|BARCLAYS BK PLC IPATH DJ-UBS G|41.25
20100805|06739H362|BCSPRD|134|Barclays Bank Plc Sponsored AD|26.12
20100805|06739H644|GAZ|1100|BARCLAYS BK PLC IPATH DJ-UBS N|10.72
20100805|06739H743|COW|243|BARCLAYS BK PLC IPATH DJ-UBS L|30.33
20100805|06739H776|BCSPRA|21998|BARCLAYS BK PLC SPON ADR REP C|24.72
20100805|06740C519|VXZ|1147|IPATH S&P 500VIX MID TERM FUTU|82.97
20100805|06740C527|VXX|93|IPATH S&P 500 VIX SHORT TERM F|21.57
20100805|06740H633|BXDD|7135|BARCLAYS SHORT D LEVERAGED S&P|45.24
20100805|06740H641|BXDC|5100|BARCLAYS SHORT C LEVERAGED S&P|62.25
20100805|06740H658|BXDB|4400|BARCLAYS SHORT B LEVERAGED S&P|96.68
20100805|06740H666|BXUC|33305|BARCLAYS LONG C LEVERAGED S&P |105.37
20100805|06740H674|BXUB|10627|BARCLAYS LONG B LEVERGED S&P 5|53.74
20100805|06740L592|XXV|49768|BARCLAYS BK PLC INVERSE VIX FU|24.13
20100805|067774109|BKS|17578|BARNES & NOBLE INC|15.31
20100805|067806109|B|272|BARNES GROUP INCORPORATED|17.54
20100805|067901108|ABX|16976|BARRICK GOLD CORP|42.61
20100805|06846N104|BBG|118|BILL BARRETT CORPORATION|37.01
20100805|068463108|BBSI|1018|BARRETT BUSINESS SVCS INC|14.73
20100805|06985P100|BAS|400|BASIC ENERGY SERVICES, INC.|9.56
20100805|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100805|071813109|BAX|683|BAXTER INTL INC;COM USD1|45.01
20100805|07329M100|BFR|722|BBVA BANCO FRANCES NS.A.|7.74
20100805|073302101|BEAV|2242|BE AEROSPACE INC|30.30
20100805|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100805|073578106|BEAC|2500|BEACON ENTERPRISE SOLUTIONS GR|0.96
20100805|073677106|BCON|12090|BEACON POWER CORP|0.35
20100805|073685109|BECN|182|BEACON ROOFING SUPPLY, INC.|16.55
20100805|07380N104|BCEKF|20|BEAR CREEK MINING CORPORATION |3.83
20100805|074014101|BBGI|665|BEASLEY BROADCAST GR INC CL-A |5.66
20100805|07556Q105|BZH|5877|BEAZER HOMES USA INC|4.25
20100805|075811109|BEC|1317|BECKMAN COULTER,INC.|45.61
20100805|075887109|BDX|493|BECTON DICKINSON & CO|71.19
20100805|075896100|BBBY|304|BED BATH & BEYOND INC|39.05
20100805|07724R100|BEIC|500|BEICANG IRON & STEEL, INC. COM|.
20100805|07725Q200|BJINY|196|BEIJING ENTERPRISES HOLDINGS L|69.49
20100805|077347201|BELFA|685|BEL FUSE INC CL A|22.65
20100805|077347300|BELFB|200|BEL FUSE INC CL B|23.12
20100805|080555105|BLC|4153|BELO CORP SER A|6.25
20100805|081437105|BMS|1075|BEMIS INC|29.91
20100805|08160H101|BHE|1932|BENCHMARK ELECTRONICS INC|17.03
20100805|08165P108|BPMA|12800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100805|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|10.01
20100805|082047200|BNHNA|200|BENIHANA INC CL-A|6.97
20100805|084423102|WRB|70|BERKLEY (W R) CORP|26.83
20100805|08449Q203|WRBPRA|1197|BERKLEY WR CAP TRUST II GTD TR|24.18
20100805|084597202|BERK|25|BERKSHIRE BANCORP INC|4.65
20100805|084670702|BRKB|711|BERKSHIRE HATHWY INC(HLDG CO)B|80.76
20100805|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.49
20100805|085789105|BRY|1580|BERRY PETROLEUM CO CL A|31.59
20100805|08651W104|BEYS|43000|BEST ENERGY SERVICES, INC. COM|0.06
20100805|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100805|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.47
20100805|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|36.23
20100805|08901P206|BGBR|3739|BIG BEAR MINING CORP COM STK (|0.20
20100805|08915P101|BGFV|1507|BIG 5 SPORTING GOODS CORP|13.33
20100805|08989Q100|BSGC|117053|BIGSTRING CORPORATION COM STK |0.03
20100805|09057G602|BRLI|1448|BIO-REFERENCE LABS INC-NEW-|21.63
20100805|090572207|BIO|569|BIO-RAD LABS CL A|91.51
20100805|09058V103|BCRX|1547|BIOCRYST PHARMACEUTICALS INC|6.18
20100805|09060J106|BDSI|1197|BIODELIVERY SCIENCES INTL INC |2.42
20100805|09061G101|BMRN|737|BIOMARIN PHARMACEUTICAL INC|21.43
20100805|09062F201|BHRT|39285|BIOHEART, INC. COM|0.26
20100805|09062X103|BIIB|259|BIOGEN IDEC INC|57.39
20100805|090621103|BONU|40100|BIONEUTRAL GROUP, INC. COM STK|0.38
20100805|09063H107|BMR|9132|BIOMED REALTY TRUST INC|18.51
20100805|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100805|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100805|09064K208|BPAC|15000|BIOPACK ENVIRONMENTAL SOLUTION|0.09
20100805|09064M105|BIOD|9609|BIODEL INC COM STK (DE)|4.79
20100805|09064X101|BMTI|181|BIOMIMETIC THERAPEUTICS INC CO|9.68
20100805|090643107|BNVI|321|BIONOVO, INC|0.43
20100805|09065V203|BPAX|22267|BIOSANTE PHARMACEUTICALS INC|1.68
20100805|09066L105|BTIM|2571|BIOTIME INC|5.99
20100805|09067J109|BVF|3772|BIOVAIL CORP|22.37
20100805|090678103|BSPM|903|BIOSTAR PHARMACEUTICALS, INC C|2.72
20100805|09069N108|BIOS|99740|BIOSCRIP, INC.|4.17
20100805|09071E104|BFAR|135|BIOPHARM ASIA INC COM STK (NV)|4.09
20100805|090911108|BLTI|400|BIOLASE TECHNOLOGY INC|1.01
20100805|090931106|BSTC|1263|BIOSPECIFICS TECHNOLOGIES CORP|24.03
20100805|091736108|BITS|97|BITSTREAM INC|6.96
20100805|091826107|BBOX|1000|BLACK BOX CORP (DE)|33.42
20100805|091935502|BBBB|5290|BLACKBOARD INC|38.17
20100805|091941104|BGT|3368|BLACKROCK FLOATING RATE INCOME|14.47
20100805|09206P107|BHWX|199539|BLACK HAWK EXPLORATION INC COM|0.30
20100805|092113109|BKH|3|BLACK HILLS CORPORATIONS|32.40
20100805|09227Q100|BLKB|379|BLACKBAUD INC|24.61
20100805|09237E204|BHWB|607|BLACKHAWK BANCORP INC (WISCONS|5.26
20100805|09247D105|BKN|901|BLACKROCK INVT QUALITY MUNI TR|14.66
20100805|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|14.80
20100805|09247F100|BKT|4338|BLACKROCK INCOME TRUST INC|6.90
20100805|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|13.70
20100805|09247X101|BLK|801|BLACKROCK INC|160.43
20100805|092475102|BNA|1915|BLACKROCK INCOME OPPORTUNITY T|10.13
20100805|092479104|BYM|256|BLACKROCK INSURED MUNI INCM TR|15.25
20100805|09248E102|BFZ|896|BLACKROCK CALIFORNIA MUNICIPAL|14.53
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20100805|09248H105|BBF|314|BLACKROCK MUNICIPAL INCOME INV|14.00
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20100805|09248K108|BLH|2553|BLACKROCK N.Y. MUNI 2018 TRM T|16.55
20100805|09248L106|BNY|3578|BLACKROCK NEW YORK MUNICIPAL I|15.19
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20100805|09248R103|BPS|112|BLACKROCK PENN STRT MNI TST|13.76
20100805|09248T109|BSD|2977|BLACKROCK STRATGC MNI TST SBI |13.25
20100805|09249A109|BLJ|1774|BLACKROCK NEW JERSEY MUNI BD T|15.16
20100805|09249E101|BHK|1330|BLACKROCK CORE BOND TRUST|13.46
20100805|09249H104|BBK|1625|BLACKROCK MUNICIPAL BOND TR|15.54
20100805|09249K107|BIE|148|BLACKROCK MUNICIPAL BOND INVES|14.85
20100805|09249L105|BZM|132|BLACKROCK MARYLAND MUNI BD TST|16.00
20100805|09249N101|BLE|499|BLACKROCK MUNI INCOME TRUST II|14.52
20100805|09249P106|BQH|288|BLACKROCK NEW YORK MUNI BD TR |15.50
20100805|09249U105|BSE|367|BLACKROCK NEW YORK INSURED MUN|14.66
20100805|09249V103|BPP|642|BLACKROCK CREDIT ALLOCATION IN|10.98
20100805|09249X109|BKK|706|BLACKROCK MUNI 2020 TERM TRUST|15.18
20100805|09250E107|HIS|810|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100805|09250G102|BAF|1582|BLACKROCK INSURED MUNICIPAL IN|15.38
20100805|09250M109|BFO|956|BLACKROCK FLORIDA MUN 2020 TER|14.19
20100805|09250N107|BDV|327|BLACKROCK DIVIDEND ACHIEVERS T|9.04
20100805|09250U101|BGR|995|BLACKROCK ENERGY AND RESOURCES|24.16
20100805|09250W107|BME|300|BLACKROCK HEALTH SCIENCES TRUS|24.90
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20100805|092508100|BTZ|4469|BLACKROCK CREDIT ALLOCATION IN|12.66
20100805|09251U100|BLKPF|50|BlackPearl Resources Inc. Ordi|3.21
20100805|092524107|BGY|4083|BLACKROCK INTERNATIONAL GROWTH|10.70
20100805|09253N104|MHD|957|BLACKROCK MUNI HOLDINGS FUND, |16.29
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20100805|09253R105|MVF|1489|BLACKROCK MUNIVEST FUND, INC. |10.19
20100805|09253T101|MVT|629|BLACKROCK MUNIVEST FUND II|15.29
20100805|09253U108|BX|29|THE BLACKSTONE GROUP L.P. COM |11.56
20100805|09253W104|MYD|604|BLACKROCK MUNI YIELD FUND, INC|14.70
20100805|09253X102|MUI|2734|BLACK ROCK MUNI INTERMEDIATE D|15.06
20100805|09253Y100|MEN|6600|BLACKROCK MUNI ENHANCED FUND, |11.40
20100805|092533108|BKCC|1780|BLACKROCK KELSO CPTL CORP (US)|10.81
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20100805|09254B109|BCF|44|BLACKROCK REAL ASSET EQUITY TR|12.35
20100805|09254C107|MUE|511|BLACKROCK MUNI HOLDINGS INSURE|14.31
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20100805|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|14.86
20100805|09254G108|MQT|554|BLACKROCK MUNI YIELD QUALITY F|13.15
20100805|09254H106|APX|325|BLACKROCK APEX MUNI FUND INC. |9.22
20100805|09254J102|MUA|40|BLACKROCK MUNI ASSETS FUND, IN|12.93
20100805|09254K109|MZA|281|BLACKROCK MUNIYIELD ARIZONA FU|13.80
20100805|09254L107|MUC|2|BLACKROCK MUNI HLDGS CALIFORNI|14.28
20100805|09254M105|MYC|5|BLACKROCK MUNI YIELD CALIFORNI|14.56
20100805|09254R104|MYF|3562|BLACKROCK MUNIYIELD INVESTMENT|14.63
20100805|09254T100|MFT|1152|BLACKROCK MUNIYIELD INSURED IN|14.32
20100805|09254V105|MIY|1007|BLACK ROCK MUNI YIELD MICHIGAN|14.86
20100805|09254W103|MYM|2827|BLACK ROCK MUNI YIELD MICHIGAN|13.78
20100805|09254X101|MUJ|1395|BLACKROCK MUNI HLDGS NJ INSURE|15.18
20100805|09254Y109|MYJ|785|BLACKROCK MUNI YLD NJ FUND INC|15.25
20100805|092546100|BQR|830|BLACKROCK ECOSOLUTIONS INVESTM|10.37
20100805|09255C106|MHN|1942|BLACKROCK MUNI HLDGS NY INSURE|15.11
20100805|09255E102|MYN|199|BLACKROCK MUNI YLD NY FD INC. |13.67
20100805|09255F109|MNE|1401|BLACKROCK MUNI NY INTL DURATIO|13.59
20100805|09255G107|MPA|1901|BLACKROCK MUNI YLD PENNSYLVANI|15.45
20100805|09255J101|PSW|657|BLACKROCK CREDIT ALLOCATION IN|9.51
20100805|09255L106|COY|1543|BLACKROCK CORP HIGH YLD FD INC|7.04
20100805|09255M104|CYE|3005|BLACKROCK CORP HG YLD FD III, |7.06
20100805|09255N102|HYV|1802|BALCKROCK CORP HG YLD FD V INC|11.68
20100805|09255P107|HYT|42617|BLACKROCK CORP HIGH YLD FD VI |11.63
20100805|09255R103|DSU|5334|BLACKROCK DEBT STRATEGIES FD I|4.03
20100805|09255T109|ARK|6852|BLACKROCK SR HIGH INCM FD INC |3.99
20100805|09255W102|DVF|1883|BLACKROCK DIV INCM STRATEGIES |10.64
20100805|09255X100|FRA|6176|BLACKROCK FLTG RT INCM STRATEG|15.14
20100805|09256A109|CII|748|BLACKROCK ENHANCED CAP & INCOM|14.65
20100805|09256U105|BSL|485|BLACKSTONE/GSO SENIOR FLT RT|19.33
20100805|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.38
20100805|09348R300|ADRE|61123|BLDRS EMERGING MKTS 50 ADR IND|43.60
20100805|093671105|HRB|11693|BLOCK H & R INC|15.41
20100805|093679108|BLOKA|63791|BLOCKBUSTER INC CL-A|0.19
20100805|093700102|BLGW|72265|BLOGGERWAVE INC COM STK (NV)|0.07
20100805|095180105|BLT|3856|BLOUNT INTERNATIONAL (NEW)|10.83
20100805|095395307|BDCOD|143|BLUE DOLPHIN ENERGY CO NEW COM|1.69
20100805|095694105|BMMCF|1005|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100805|09578R103|NILE|758|BLUE NILE INC|49.24
20100805|096231105|BXG|2155|BLUEGREEN CORP|3.02
20100805|09624H109|BXC|99|BLUELINX HOLDINGS INC.|3.76
20100805|09656A105|KAZ|240|BMB MUNAI INC|0.58
20100805|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|26.04
20100805|09656H209|BKPRF|834|BNY CAP V TR PFD SEC SER F|25.30
20100805|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.76
20100805|096813209|BHKLY|6|BOC HONG KONG (HLDGS) LTD SPON|52.94
20100805|096892104|BBCZ|14857|BODISEN BIOTECH INC|0.58
20100805|097023105|BA|367|BOEING CO;COM USD5|69.25
20100805|09746Y105|BZ|156|BOISE INC COM STK (DE)|5.77
20100805|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100805|097751200|BDRBF|262|BOMBARDIER INC CL-B (F)|4.55
20100805|09776J101|BONT|2175|BON-TON STORES INC (THE)|9.74
20100805|097839104|BGOI|50000|Bonanza Oil & Gas, Inc. Common|.
20100805|09852M101|BNTNF|1600|BONTAN CORP INC|0.24
20100805|098529308|BNSO|882|BONSO ELECTRONICS INTL INC|0.95
20100805|098546104|BNEFF|50|BONTERRA ENERGY CORP ORD SHS (|36.30
20100805|098570104|BAMM|1458|BOOKS-A-MILLION INC|6.45
20100805|09951T106|BLXJF|72228|BORALEX POWER INCM FD (CANADA)|4.62
20100805|099514101|BOALY|516|BORAL LTD SPONS ADR|15.88
20100805|099709107|BGP|17359|BORDERS GROUP INC|1.36
20100805|099720104|BOREF|888|BOREALIS EXPLORATION LTD|2.95
20100805|099724106|BWA|57|BORGWARNER INC|46.28
20100805|101119105|BPFH|191|BOSTON PRIVATE FINL HLDGS INC |6.64
20100805|101121101|BXP|20559|BOSTON PROPERTIES INC.|85.65
20100805|101507101|BIF|639|BOULDER GROWTH & INCOME FUND I|5.91
20100805|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|14.14
20100805|103043105|BNE|4357|BOWNE AND CO INC|11.28
20100805|103304101|BYD|80|BOYD GAMING CORP|8.09
20100805|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100805|104499207|BLEEQ|462|BRADLEES INC|.
20100805|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.04
20100805|105022206|BRHI|1340|BRAINTECH INC NEW COM NEW|.
20100805|105368203|BDN|25200|BRANDYWINE REALTY TST|11.54
20100805|10553M200|BTMC|72|BRASIL TELECOM SA SPONSORED AD|8.64
20100805|105532105|BAK|15499|BRASKEM S.A. ADS (EA REPTG FOU|16.13
20100805|105666101|BRVO|75123|BRAVO! BRANDS INC. COM|.
20100805|106776107|BBEP|315480|BREITBURN ENERGY PARTNERS, LP.|16.96
20100805|108035106|BDGE|1902|BRIDGE BANCORP|26.11
20100805|10807M105|BPI|15585|BRIDGEPOINT EDUCATION INC COM |17.41
20100805|108441205|BRDCY|51|BRIDGESTONE CORP. LTD ADR|36.22
20100805|108763103|BRID|147|BRIDGFORD FOODS CORP|15.19
20100805|109043109|BGG|37|BRIGGS & STRATTON CORP|19.52
20100805|109178103|BEXP|4134|BRIGHAM EXPL CO|18.07
20100805|109473405|CELL|200|BRIGHTPOINT INC-NEW|7.70
20100805|109641100|EAT|5202|BRINKER INTL INC|16.04
20100805|109696104|BCO|544|BRINKS CO (THE)|21.02
20100805|110394103|BRS|626|BRISTOW GROUP INC COM|33.64
20100805|110419306|BAIRY|40|BRITISH AIRWAYS PLC|37.01
20100805|110828100|BTLCY|470|BRITISH LAND CO PLC SPONSORED |7.26
20100805|111091104|BKBK|9|BRITTON & KOONTZ CAP CORP|10.80
20100805|11130Q102|BBAN|47073|BROADBAND WIRELESS INT'L CORP |.
20100805|11131M100|BCST|1197|BROADCAST INTERNATIONAL INC|0.85
20100805|111320107|BRCM|9618|BROADCOM CORP CL-A|36.80
20100805|11161T108|BWEN|26344|Broadwind Energy, Inc. Common |2.91
20100805|112211107|BRNC|3321|BRONCO DRILLING COMPANY, INC|3.88
20100805|112463104|BKD|2864|BROOKDALE SENIOR LIVING INC CO|15.66
20100805|112585104|BAM|1313|BROOKFIELD ASSET MANAGEMENT IN|25.85
20100805|112723101|BHS|475|BROOKFIELD HOMES CORPORATION|7.75
20100805|112900105|BPO|21244|BROOKFIELD PROPERTIES CORP|14.77
20100805|11373M107|BRKL|636|BROOKLINE BANCORP INC DEL|9.62
20100805|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.01
20100805|114340102|BRKS|1994|BROOKS AUTOMATION INC|8.10
20100805|114813207|BRTHY|81|BROTHER INDS LTD ADR|109.96
20100805|115236101|BRO|4402|BROWN & BROWN,INC|20.12
20100805|115637209|BFB|2635|BROWN-FORMAN CORP CL-B|64.52
20100805|115736100|BWS|1183|BROWN SHOE COMPANY INC|14.87
20100805|116794108|BRKR|3134|BRUKER CORPORATION COM|13.76
20100805|117043109|BC|7351|BRUNSWICK CORP|17.22
20100805|117421107|BW|312|BRUSH ENGINEER MATERIALS HOLD |24.42
20100805|117665109|BMTC|692|BRYN MAWR BANK CORP|18.34
20100805|11777J304|BTDG|13029|B2Digital, Inc. New Common Sto|.
20100805|118230101|BPL|5847|BUCKEYE PARTNERS L.P. INT UNIT|64.56
20100805|118255108|BKI|468|BUCKEYE TECHNOLOGY INC|12.07
20100805|118440106|BKE|1845|BUCKLE INC (THE)|27.21
20100805|118759109|BUCY|150|BUCYRUS INTERNATIONAL INC|63.54
20100805|120076104|BBW|5161|BUILD-A-BEAR WORKSHOP INC|6.22
20100805|12008R107|BLDR|4846|BUILDERS FIRST SOURCE, INC.|2.33
20100805|120458104|BLVT|892|BULOVA TECHNOLOGY GROUP INC CO|0.09
20100805|120738406|BZLFY|33|BUNZL PLC ADS (RP 5 ORD SHS)|55.61
20100805|12082W204|BURBY|310|BURBERRY GROUP PLC SPONSORED A|27.29
20100805|121208201|BKC|1366|BURGER KING HOLDINGS, INC. COM|17.29
20100805|123720104|BUKS|916|BUTLER NATIONAL CORP|0.39
20100805|12429Q100|BWIFY|300|bwin Interactive Entertainment|27.87
20100805|12466Q104|CFFI|104|C&F FINANCIAL CORP|18.75
20100805|124661109|CHP|750|C&D TECHNOLOGIES INC.|0.78
20100805|124765108|CAE|22500|CAE INC|9.89
20100805|124805102|CBZ|877|CBIZ INC COM|6.40
20100805|124830100|CBL|10494|CBL &ASSOCIATES PROPERTIES INC|13.94
20100805|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|23.80
20100805|124830605|CBLPRD|77|CBL & ASSOCIATES PROP, INC. DE|23.06
20100805|124857202|CBS|1434|CBS CORPORATION CLASS B COM NE|15.64
20100805|124857301|RBV|133|CBS CORPORATION 7.25 % SENIOR |25.00
20100805|124857400|CPV|1320|CBS CORPORATION NEW SENIOR NOT|24.69
20100805|12502P102|CCMO|95|CC MEDIA HOLDINGS INC CL A COM|6.70
20100805|12503M108|CBOE|1107|CBOE HLDGS INC COM STK (DE)|26.71
20100805|12507Y108|CDCS|951|CDC SOFTWARE CORP ADR|6.67
20100805|125071100|CDI|1009|C D I CORP|17.09
20100805|125137109|CEC|325|CEC ENTERTAINMENT INC|35.25
20100805|125141101|CECE|1459|CECO ENVIRONMENTAL CORP|6.11
20100805|125269100|CF|2370|CF INDUSTRIES HOLDINGS, INC.|82.89
20100805|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100805|125405100|CGXEF|102971|CGX ENERGY INC|0.50
20100805|12541M102|CHG|292|CH ENERGY GRP INC(HOLDING CO) |42.72
20100805|12541W209|CHRW|3983|C.H. ROBINSON WORLDWIDE INC NE|67.22
20100805|12542R209|CHSCP|492|CHS INC CUM REDEMABLE PFD 8%|28.20
20100805|125509109|CI|4865|CIGNA CORP|32.15
20100805|125581801|CIT|8559|CIT GROUP INC NEW (DE)|37.44
20100805|12561W105|CNL|1471|CLECO CRP (HOLDING CO)|29.31
20100805|12562N104|CKX|8|CKX LANDS, INC|10.60
20100805|12572Q105|CME|3809|CME GROUP, INC|278.16
20100805|125749101|CMGO|3578|CMG HOLDINGS, INC. COMMON STOC|0.06
20100805|125896100|CMS|3165|CMS ENERGY CORP|16.06
20100805|125919308|CVU|6200|CPI AEROSTRUCTURES INC|10.57
20100805|125961300|CTIB|5500|CTI INDUSTRIES CORP|7.09
20100805|12600U102|CMSB|236|CMS BANCORP, INC. COM|9.53
20100805|126117100|CNA|3405|CNA FINANCIAL CORP|28.77
20100805|12612L108|SUR|234|CNA SURETY CORP|17.60
20100805|126128107|CCNE|124|CNB FINL CORP (PA)|12.56
20100805|12613T100|CNBZ|500|CNB CORP MICHIGAN COM|9.50
20100805|126132109|CEO|51|CNOOC LTD ADS (REP 100 CL H SH|174.40
20100805|126153105|CPL|3576|CPFL ENERGIA S.A.|72.00
20100805|12621E103|CNO|605|CNO FINANCIAL GROUP INC COM ST|5.65
20100805|12637N105|CMXHY|18|CSL Ltd Unsponsored ADR (Austr|15.21
20100805|12638Y100|CTGI|3062|CSMG Technologies, Inc. Common|0.08
20100805|126408103|CSX|3384|CSX CORP|54.31
20100805|126501105|CTS|1258|CTS CORP|9.67
20100805|126600105|CVBF|40279|CVB FINANCIAL CORP|10.39
20100805|126650100|CVS|10608|CVS CAREMARK CORPORATION|30.56
20100805|12673P105|CA|3317|CA, INC.|19.98
20100805|12679N203|GYB|764|CORP ASSET BKD CP CABCO SER 20|18.23
20100805|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.72
20100805|126804301|CAB|158|CABELA'S INCORPORATED|15.89
20100805|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100805|12709P103|CCMP|594|CABOT MICROELECTRONICS CORP|33.59
20100805|127150308|CACH|95|CACHE INC|5.53
20100805|12738T100|CADX|131|CADENCE PHARMACEUTICALS, INC C|7.78
20100805|127387108|CDNS|104962|CADENCE DESIGN SYS INC|7.02
20100805|127537207|CDZI|620|CADIZ INC NEW|12.59
20100805|127703106|CGLA|80|CAGLE'S CLASS A|7.51
20100805|12776P101|CRNCY|1687|Cairn Energy Plc Unsponsored A|15.06
20100805|128030202|CALM|1135|CAL-MAINE FOODS INC|31.18
20100805|12811L107|CHW|1451|CALAMOS GLOBAL DYNAMIC INCOME |7.62
20100805|12811P108|CHY|5653|CALAMOS CONV & HIGH INCOME FD |12.75
20100805|12811R104|CLMS|399|CALAMOS ASSET MANAGEMENT, INC.|9.63
20100805|128117108|CHI|2306|CALAMOS CONV OPPORTUNITIES & I|12.66
20100805|128118106|CGO|1146|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20100805|128246105|CVGW|2028|CALAVO GROWERS INC|21.02
20100805|129261103|CAEH|25330|CALECO PHARMA CORP COM STK (NV|0.08
20100805|129584108|CFWFF|4005|CALFRAC WELL SERVICES LTD|22.12
20100805|129603106|CCC|502|CALGON CARBON CORP|12.27
20100805|13054D109|CPKI|1029|CALIFORNIA PIZZA KITCHEN INC|16.11
20100805|130788102|CWT|249|CALIFORNIA WTR SVC GRP(HLDG CO|35.77
20100805|130872104|CALP|3262|CALIPER LIFE SCIENCES INC|3.96
20100805|130921109|CCNMF|2000|CALLINAN MINES LTD|1.58
20100805|13100M509|CALX|1500|CALIX , INC COMMON STOCK|10.75
20100805|131193104|ELY|5157|CALLAWAY GOLF CO|7.34
20100805|13123E500|CALD|693|CALLIDUS SOFTWARE INC|3.69
20100805|13123X102|CPE|277|CALLON PETROLEUM CO|5.70
20100805|131347304|CPN|1925|CALPINE CORPORATION COMMON STO|13.41
20100805|131476103|CLMT|188|CALUMET SPECIALTY PRODUCTS PAR|17.81
20100805|131745101|CAK|1177|CAMAC ENERGY INC COMMON STOCK |3.77
20100805|131910101|CAMH|1114|CAMBRIDGE HEART INC|0.27
20100805|133034108|CAC|61|CAMDEN NATIONAL CORP|31.93
20100805|13321L108|CCJ|770|CAMECO CORP|26.40
20100805|13342B105|CAM|31283|CAMERON INTERNATIONAL CORPORAT|38.98
20100805|134429109|CPB|2386|CAMPBELL SOUP CO CAPITAL|36.39
20100805|134804103|CANWF|211500|CANACO RESOURCES INC|1.87
20100805|135120400|CLQMD|83151|CANADA LITHIUM CORP NEW ORD SH|0.60
20100805|136375102|CNI|409|CDN NATL RAILWAY FULLY PD SHS |65.37
20100805|13645T100|CP|555|CANADIAN PACIFIC RAILWAY LTD|61.39
20100805|136635109|CSIQ|441|CANADIAN SOLAR INC. COM|12.84
20100805|136802105|CZICF|9583|CANADIAN ZINC CORPORATION|0.43
20100805|136914108|CWFNF|200|CANADIAN WORLD FUND LTD|3.28
20100805|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100805|137647103|CMSI|10236|CANNABIS MED SOLUTIONS INC COM|0.02
20100805|137648101|CBIS|37042|Cannabis Science, Inc. Common |0.05
20100805|137801106|CFW|34081|CANO PETROLEUM INC|0.67
20100805|138050109|CAMZF|5699|CAMINO MINERALS CORP ORD SHS(C|0.33
20100805|138098108|CMN|110|CANTEL MEDICAL CORPORATION|15.50
20100805|139209100|CBNJ|51|CAPE BANCORP, INC COM|7.50
20100805|139594105|CPLA|24|CAPELLA EDUCATION COMPANY COM |89.70
20100805|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100805|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20100805|139893101|CETG|7475|Capital City Energy Group, Inc|0.02
20100805|14018Y205|CGC|10929|CAPITAL GOLD CORP NEW COM STK |3.75
20100805|140288101|LSE|1990|CAPLEASE, INC|4.97
20100805|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|24.92
20100805|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|15.92
20100805|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|5.24
20100805|140501107|CSWC|440|CAPITAL SOUTHWEST CORP|93.50
20100805|14052H506|CT|3550|CAPITAL TRUST, INC. CL-A|1.79
20100805|140547100|CLLDY|56|CAPITALLAND LTD SPONS ADR|6.03
20100805|14056D105|CBC|13837|CAPITOL BANCORP LTD|1.33
20100805|14057C106|CFFN|10046|CAPITOL FEDERAL FINANCIAL|30.59
20100805|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100805|14067D102|CPST|17969|CAPSTONE TURBINE CORP|0.97
20100805|14067E308|CMOPRB|201|CAPSTEAD MTG $1.26CUM CV PFD-B|14.96
20100805|14074Y107|CCGI|2450|CAR CHARGING GROUP, INC. COMMO|1.02
20100805|140781105|CRR|43|CARBO CERAMICS INC|79.61
20100805|141406108|CNWI|3255|Cardiac Network, Inc. Common S|0.03
20100805|14141R101|CRDC|3550|CARDICA INC|1.98
20100805|14149F109|CFNL|1056|CARDINAL FIN'L CORP|10.38
20100805|14149Y108|CAH|94908|CARDINAL HEALTH INC|33.48
20100805|141607101|CVBT|85210|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20100805|14161H108|CATM|3189|CARDTRONICS INC COM STK (DE)|13.10
20100805|141657106|CRE|206|CARE INVESTMENT TRUST, INC.|8.95
20100805|141665109|CECO|2776|CAREER EDUCATION CORP|23.96
20100805|14170T101|CFN|564|CAREFUSION CORPORATION|21.45
20100805|141743104|CRVW|5163|CLEARVIEW COMMUNICATIONS, INC.|2.14
20100805|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.39
20100805|141916106|CXM|3800|CARDIUM THERAPEUTICS INC|0.47
20100805|142042209|CBOU|700|CARIBOU COFFEE COMPANY INC|10.19
20100805|142339100|CSL|2|CARLISLE COMPANIES INC|33.22
20100805|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100805|143436400|CKEC|123|CARMIKE CINEMAS INC - NEW|7.13
20100805|14365C103|CUK|5684|CARNIVAL PLC ADS|37.66
20100805|143658300|CCL|1485|CARNIVAL CORPORATION (PAIRED S|35.98
20100805|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|67.59
20100805|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|85.88
20100805|144200102|CART|1325|CAROLINA TRUST BANK|4.75
20100805|144577103|CRZO|2077|CARRIZO OIL & GAS INC.|20.13
20100805|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|8.00
20100805|146229109|CRI|1854|CARTER'S INC|24.62
20100805|146875109|CARV|70|CARVER BANCORP INC|6.33
20100805|147154108|CACB|11271|CASCADE BANCORP|0.50
20100805|147272108|CASB|3000|CASCADE FINANCIAL CORP|0.47
20100805|147280101|KOSM|1584|CASCADE INTERNATIONAL INC|0.01
20100805|147322101|CSCD|46|CASCADE MICROTECH, INC.|4.42
20100805|14738Y105|CSDT|45000|CASCADE TECHNOLOGIES CORP COM |0.01
20100805|147448104|CWST|532|CASELLA WASTE SYSTEMS INC|4.00
20100805|147485106|CSEY|275|CASEY CONTAINER CORP. COMMON S|0.25
20100805|147528103|CASY|2937|CASEYS GENERAL STORES INC|38.38
20100805|14754D100|CSH|2170|CASH AMERICA INTERNATIONAL INC|32.74
20100805|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|71.38
20100805|14808P109|CASS|621|CASS INFORMATION SYSTEMS INC|34.17
20100805|148711302|CMRG|4573|CASUAL MALE RETAIL GROUP INC N|3.34
20100805|14888T104|CTLUF|19997|CATALYST PAPER CORPORATION ORD|0.14
20100805|149123101|CAT|312|CATERPILLAR INC;COM USD1|71.12
20100805|149150104|CATY|200|CATHAY GENERAL BANCORP I|12.15
20100805|149205106|CATO|1372|CATO CORP CL-A|23.61
20100805|149568107|CVCO|607|CAVCO INDUSTRIES INC DEL|37.26
20100805|14964W104|CVAT|6934|CAVITATION TECHNOLOGIES, INC. |0.19
20100805|14965A101|CAVM|8|CAVIUM NETWORKS, INC (DELAWARE|27.22
20100805|14965R104|CAVR|245|CAVU Resources Inc Common Stoc|0.01
20100805|149847105|CBEY|643|CBEYOND INC COM STK|14.43
20100805|150602209|CDR|3558|CEDAR SHOPPING CTRS INC NEW|6.19
20100805|150837409|CVM|6410|CEL-SCI CORPORATION|0.54
20100805|150838100|CGI|971|CELADON GROUP INC|14.85
20100805|150870103|CE|1|CELANESE CORPORATION SER A COM|29.31
20100805|150934503|CTIC|2507|CELL THERAPEUTICS INC COM STK |0.41
20100805|15100E106|CRA|2992|CELERA CORPORATION COM STK|7.02
20100805|15101Q108|CLS|1664|CELESTICA INC|9.10
20100805|151020104|CELG|119|CELGENE CORPORATION|56.59
20100805|15116P103|CCYG|9439|CellCyte Genetics Corporation |0.02
20100805|151169109|CLU|1596|CELLU TISSUE HOLDINGS, INC COM|8.71
20100805|151290889|CX|157|CEMEX, S.A.B. DE C.V. ADS (REP|9.57
20100805|15135U109|CVE|32620|CENOVUS ENERGY INC COM STK|28.09
20100805|15146E102|CLFC|87|CENTER FINL CORP CALIF|5.03
20100805|15189T107|CNP|4079|CENTERPOINT ENERGY, (HDG CO.) |14.73
20100805|15234Q207|EBR|1487|ELECTROBRAS CENTRAIS ADR (COM)|13.22
20100805|152418109|CEBK|117|CENTRAL BANCORP INC|10.95
20100805|153435102|CEDC|2751|CENTRAL EUROPEAN DIST CORP|27.45
20100805|15346Q103|CFBK|14|CENTRAL FEDERAL CORP|1.18
20100805|153501101|CEF|117|CENTRAL FD CDA LTD CL A|14.70
20100805|153546106|GTU|57|CENTRAL GOLD TR (CANADA)|46.85
20100805|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100805|153766100|CJPRY|62|CENTRAL JAPAN RAILWAY CO UNSPO|8.19
20100805|153770102|CJBK|255|CENTRAL JERSEY BANCORP|7.33
20100805|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100805|154760102|CPF|2908|CENTRAL PACIFIC FINANCIAL CORP|1.61
20100805|155123102|CET|740|CENTRAL SECURITIES CORP|19.20
20100805|155685100|CVCY|982|CENTRAL VALLEY COMM BANCORP|6.09
20100805|155771108|CV|36|CENTRAL VT PUB SVC CORP|21.00
20100805|155792104|CVBK|220|CENTRAL VIRGINIA BNKSHARES INC|1.46
20100805|15640A101|CXBT|42|CENTRIX BANK & TRUST|12.50
20100805|15643B106|TRUE|600|CENTRUE FINL CORP NEW|1.60
20100805|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100805|15670R107|CPHD|1572|CEPHEID|17.40
20100805|15670S105|CVO|1991|CENVEO INC|6.26
20100805|156700106|CTL|188|CENTURYLINK,INC COMMON STOCK|36.33
20100805|156708109|CEPH|372|CEPHALON INC|59.26
20100805|156710105|CRDN|1509|CERADYNE INC (CALIF)|24.70
20100805|156732307|CERP|28|CEREPLAST INC COM STK (NV)|3.17
20100805|156782104|CERN|116|CERNER CORP|78.30
20100805|156834103|CDCH|741|CERRO DORADO INC|0.07
20100805|157085101|CERS|21846|CERUS CORP|3.22
20100805|157210105|CEVA|33600|CEVA INC;COM STK USD0.001|13.00
20100805|15910R206|CIHD|576|CHANGDA INTL HLDGS INC NEW (NV|0.73
20100805|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|30.96
20100805|16112R101|CHRM|3984|CHARM COMMUNICATIONS INC ADR R|7.64
20100805|161133103|CHRS|1381|CHARMING SHOPPES INC|4.45
20100805|16117M305|CCMM|556667|CHARTER COMM INC DEL CL A COM |36.50
20100805|16122M100|CHFN|183|CHARTER FINANCIAL CORP.|10.25
20100805|16139P104|CWF|2949|CHARTWELL DVD & INCM FD INC|4.11
20100805|162825103|CKP|259|CHECKPOINT SYSTEMS INC|20.02
20100805|163428105|CHTP|1710|CHELSEA THERAPEUTICS INT'L LTD|2.86
20100805|16359R103|CHE|132|CHEMED CORPORATION|54.01
20100805|163893100|CEMJQ|1755|CHEMTURA CORPORATION|0.39
20100805|164024101|CHMG|248|CHEMUNG FINL CORP|20.60
20100805|16411Q101|CQP|1723|CHENIERE ENERGY PARTNERS, LP C|17.70
20100805|16411R208|LNG|1696|CHENIERE ENERGY INC|2.95
20100805|16444H102|CHKE|741|CHEROKEE INC|19.30
20100805|165167107|CHK|1505|CHESAPEAKE ENERGY CORP|22.44
20100805|165167842|CHKPRD|167|CHESAPEAKE ENERGY CORP CONV PF|82.00
20100805|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.35
20100805|165240102|CHSP|353|CHESAPEAKE LODGING TRUST COMMO|17.74
20100805|165303108|CPK|221|CHESAPEAKE UTILITIES CORP|34.25
20100805|166764100|CVX|4329|CHEVRON CORPORATION|79.02
20100805|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|16.25
20100805|168565109|CBNK|199|CHICOPEE BANCORP INC COM STK|11.31
20100805|168615102|CHS|3465|CHICO'S FAS INC.|9.10
20100805|16875X105|CITC|488999|CHILDREN'S INTERNET, INC.|.
20100805|16890A205|CELM|119578|CHINA ELEC MTR INC COM STK (DE|4.67
20100805|16890G202|CIL|469|CHINA INTELLIGENT LIGHTING AND|2.79
20100805|16890L102|CNVP|149|CHINA ENVIRONMENTAL PROTN INC |2.50
20100805|16890M100|CNBI|640|CHINA BCT PHARMACY GROUP INC C|3.40
20100805|16890T105|BORN|528|CHINA NEW BORUN CORP ADR RPSGT|7.00
20100805|168910206|CHNG|10277|China Natural Gas, Inc. New Co|7.57
20100805|168913101|CREG|1137|China Recycling Energy Corpora|3.60
20100805|168919108|CICHY|772|China Construction Bank Corpor|43.60
20100805|16934Q109|CIM|2773|CHIMERA INVESTMENT CORP COM|3.90
20100805|16936C108|CNAM|4563|CHINA ARMCO METALS INC COM STK|3.98
20100805|16936J103|CALI|210|CHINA AUTO LOGISTICS INC COM S|3.01
20100805|16936M106|CCCI|5335|CHINA CABLE & COMMUNICATION IN|.
20100805|16936R105|CAAS|4561|CHINA AUTOMOTIVE SYSTEMS INC|19.99
20100805|16936Y100|CBAK|15188|CHINA BAK BATTERY, INC|1.58
20100805|16937A200|CAGC|4683|CHINA AGRITECH INC NEW COM STK|13.33
20100805|16937R104|CEA|166|CHINA ESTN LTD ADS (100 ORD H)|56.32
20100805|16937S102|CAEI|88|CHINA ARCHITECTURAL ENGR INC C|0.70
20100805|169379104|JRJC|1710|CHINA FINANCE ONLINE CO. LTD A|7.86
20100805|16938C106|CBPO|435|CHINA BIOLOGIC PRODUCTS INC CO|13.38
20100805|16938G107|STV|1788|CHINA DIGITAL TV HOLDING CO., |6.08
20100805|16938P107|GRRF|1281|CHINA GRENTECH CORPORATION LIM|2.07
20100805|16938R103|CFSG|844|China Fire & Security Group, I|9.42
20100805|16938Y207|CEU|1557|China Education Alliance, Inc.|3.97
20100805|16939N101|CIWT|85|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20100805|16939P106|LFC|541|CHINA LIFE INSURANCE CO LTD AD|67.64
20100805|16939V103|CHLN|1800|China Housing & Land Developme|2.40
20100805|16939W101|CKGT|47|CHINA KANGTAI CACTUS BIO-TECH |1.35
20100805|169398104|CHHE|3276|CHINA HEALTH INDS HLDGS INC CO|0.25
20100805|1694EN103|CMHHY|656|CHINA MERCHANTS HOLDINGS INTER|37.16
20100805|16940R109|CRHKY|306|CHINA RES ENTERPRS LTD ADR|7.77
20100805|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.95
20100805|169409109|ZNH|1169|CHINA SOUTHERN AIRLN ADS(RP50 |25.16
20100805|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100805|16941J106|CPSL|24500|CHINA PRECISION STEEL, INC. CO|1.81
20100805|16941M109|CHL|7482|CHINA MOBILE LIMITED|52.65
20100805|16941P102|CSKI|2250|China Sky One Medical, Inc. Co|11.40
20100805|16941R108|SNP|1519|CHINA PETRO&CHEM ADS (100ORD) |81.68
20100805|169418100|CMM|316|CHINA MASS MEDIA CORP SPNSD AD|2.99
20100805|169419108|CHMD|3719|CHINA MEDIA GROUP CORPORATION |0.01
20100805|16942J105|CSR|1058|CHINA SECURITY & SURVEILLANCE |5.66
20100805|16942P101|CHGS|1590|CHINA GENGSHENG MINERALS, INC.|1.28
20100805|16942X104|CSUN|130|CHINA SUNERGY CO LTD ADS (CAYM|4.62
20100805|169424108|CNTF|2288|CHINA TECHFAITH WIRELESS COMMU|2.99
20100805|16943C109|NPD|593|CHINA NEPSTAR CHAIN DRUGSTORE |3.01
20100805|16943F102|CSGH|500|China Sun Group High-Tech Co. |0.88
20100805|16943T102|CAGM|580|China Green Material Technolog|2.38
20100805|16943W105|CGA|96570|CHINA GREEN AGRICULTURE, INC C|10.98
20100805|16944B100|CHLO|446029|China Logistics Group, Inc. Co|0.06
20100805|16944E104|CHIO|1233|CHINA INSONLINE CORP COM|0.37
20100805|16944F101|CPBY|88528|CHINA INFORMATION SECURITY TEC|5.92
20100805|16944H107|CIIC|1668|CHINA INFRASTRUCTURE INVESTMEN|0.82
20100805|16944J103|CHTL|388429|CHINA TEL GROUP INC. COMMON ST|0.33
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20100805|169442100|CCME|6956|CHINA MEDIAEXPRESS HOLDINGS IN|10.17
20100805|16945D204|CNYD|545|CHINA YIDA HOLDING, CO. NEW CO|12.55
20100805|16945G207|CCTR|3381|China Crescent Enterprises, In|.
20100805|16945L107|CEDU|600|CHINAEDU CORPORATION ADS|7.69
20100805|16945R104|CHU|2096|CHINA UNICOM (HONG KONG) LIMIT|13.94
20100805|169453107|CTFO|2357|China TransInfo Technology Cor|7.85
20100805|16947L105|CWYCY|764|China Railway Construction Cor|13.99
20100805|169476207|CVVT|5571|CHINA VALVES TECHNOLOGY INC NE|11.05
20100805|16948P105|CBEH|15364|CHINA INTEGRATED ENG INC COM S|8.92
20100805|169483104|CMED|25309|CHINA MEDICAL TECHNOLOGIES, IN|11.28
20100805|16949D101|CHC|2976|CHINA HYDROELECTRIC CORP SPONS|5.98
20100805|16949H102|CNET|50912|CHINANET ONLINE HLDGS INC COM |4.05
20100805|16949L103|CGPI|3200|CHINA REDSTONE GRP INC COM STK|3.70
20100805|169491107|CHME|26450|CHINA MEDICINE CORPORATION COM|2.55
20100805|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.73
20100805|16950T102|CIHKY|3275|CHINA MERCHANTS BK CO LTD UNSP|13.59
20100805|169905106|CHH|730|CHOICE HOTELS INT'L INC(NEW)|34.25
20100805|170032809|CQB|447|CHIQUITA BRANDS INTL (NEW)|14.79
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20100805|171117104|CRC|99|CHROMCRAFT REVINGTON INC|2.34
20100805|171232101|CB|2638|CHUBB CORPORATION|53.59
20100805|17133Q106|CHT|618|CHUNGHWA TELECOM CO LTD SPONSO|21.68
20100805|171340102|CHD|135|CHURCH & DWIGHT CO INC|65.53
20100805|171484108|CHDN|511|CHURCHILL DOWNS INC|37.24
20100805|171605306|CHYR|1244|Chyron Corporation New Common |1.94
20100805|17163B102|CBR|348|CIBER INC.|3.37
20100805|17163Y102|MBA|615|CIBT Education Group Inc. Ordi|0.61
20100805|171779309|CIEN|3604|CIENA CORP COM NEW|13.52
20100805|171798101|XEC|2201|CIMAREX ENERGY CO|73.61
20100805|171871106|CBB|273|CINCINNATI BELL INC.|3.00
20100805|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.21
20100805|172062101|CINF|907|CINCINNATI FINANCIAL CORP|28.09
20100805|172407108|CIDM|7400|CINEDIGM DIGITAL CINEMA CORP.,|1.63
20100805|17243V102|CNK|56|CINEMARK HLDGS INC (DE)|15.13
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20100805|172752107|CIRI|900|CIRO INC|.
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20100805|17285T106|CTDBQ|23015513|CITADEL BROADCASTING CORP|.
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20100805|172967416|CPRH|106|CITIGROUP INC TANGIBLE DIVID E|123.15
20100805|172967556|CPRM|939|CITIGROUP INC. DEP SH REPSTG 1|23.20
20100805|172967572|CPRP|244|CITIGROUP INC DEP SHS REPSTG 1|23.30
20100805|172967598|CPRI|684|Citigroup Inc. Dep Sh Repstg 1|38.05
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20100805|17306X102|CTRN|878|CITI TRENDS, INC.|30.27
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20100805|173066200|CPRS|4534|CITIGROUP CAP IX 6.0% TR PFD|22.47
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20100805|174615104|CZFS|210|CITIZENS FINL SERVICES INC|29.75
20100805|17462Q107|CZFC|142|CITIZENS FIRST CORP|6.75
20100805|174740100|CIA|741|CITIZENS INC CL-A|6.95
20100805|177376100|CTXS|578|CITRIX SYSTEMS INC|58.00
20100805|177835105|CHCO|458|CITY HOLDINGS CO|30.20
20100805|178566105|CYN|271|CITY NATIONAL CORPORATION|57.33
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20100805|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100805|180489106|CLRT|2640|CLARIENT INC.|3.39
20100805|182873109|CGR|503|CLAUDE RESOURCES INC (CDA)|1.08
20100805|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|21.49
20100805|18383M498|WFVK|264|WILSHIRE 5000 TOTAL MKT ETF|24.91
20100805|18383M506|CVY|89011|CLAYMORE/ZACKS MULTI-ASSET INC|18.95
20100805|18383M548|BSCH|16162|CLAYMORE BULLETSHARES 2017 COR|21.04
20100805|18383M555|BSCG|25967|CLAYMORE BULLETSHARES 2016 COR|20.90
20100805|18383M563|BSCF|568|CLAYMORE BULLETSHARES 2015 COR|20.92
20100805|18383M589|BSCD|1008|CLAYMORE BULLETSHARES 2013 COR|20.74
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20100805|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100805|18450P101|CCTC|46452|Clean Coal Technologies, Inc. |0.05
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20100805|18451C109|CCO|359|CLEAR CHANNEL OUTDOOR HOLDINGS|11.50
20100805|18467T104|CLRH|54000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
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20100805|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |11.56
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20100805|20451Q104|CODI|8531|COMPASS DIVERSIFIED HOLDINGS S|15.06
20100805|204512107|CTT|2434|COMPETITIVE TECHNOLOGIES INC|2.07
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20100805|20557R105|CMSQY|500|COMPUTERSHARE LTD|9.33
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20100805|205750102|LODE|1045|COMSTOCK MNG INC|1.35
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20100805|205859101|COMV|1813|COMVERGE, INC. COM|8.19
20100805|205944101|CNW|3613|CON-WAY INC.|33.37
20100805|206016107|CPTS|1645|CONCEPTUS INC|13.85
20100805|20605P101|CXO|1326|CONCHO RESOURCES, INC|62.25
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20100805|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100805|207410101|CNMD|867|CONMED CORPORATION|20.15
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20100805|207597709|CNLPL|233|CONN LT & PWR $3.24 PFD G|52.00
20100805|207797101|CTWS|612|CONN WATER SERVICE INC|23.00
20100805|208242107|CONN|34028|CONNS INC|5.24
20100805|20825C104|COP|21909|CONOCOPHILLIPS;COM USD0.01|57.42
20100805|208254862|CNLG|992|CONOLOG CORP|0.77
20100805|208305102|CNRD|33|CONRAD INDUSTRIES INC|6.90
20100805|20854P109|CNX|2789|CONSOL ENERGY INC|39.18
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20100805|209341106|CGX|3|CONSOLIDATED GRAPHICS INC|44.17
20100805|210226106|CTO|239|CONSOLIDATED TOMOKA LAND CO|29.15
20100805|210313102|CTCT|2124|CONSTANT CONTACT, INC COM|18.60
20100805|21036P108|STZ|6464|CONSTELLATION BRANDS CL-A|17.55
20100805|21036U206|CNST|249|CONSTAR INTL INC COM STK|2.00
20100805|210387205|CEGPRA|115|Constellation Energy Group, In|26.67
20100805|210413100|CMIN|430369|Constitution Mining Corp Commo|0.95
20100805|210502100|CPSS|317|CONSUMER PORTFOLIO SVCS INC|0.90
20100805|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |77.12
20100805|21075N204|MCF|695|CONTANGO OIL AND GAS CO|45.13
20100805|210795308|CAL|10425|CONTL AIRLINES INC CL-B|23.99
20100805|21144M203|CNFU|1974|Continental Fuels Inc. New Com|0.02
20100805|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20100805|212015101|CLR|6587|CONTINENTAL RESOURCES, INC|48.40
20100805|21247K104|CVRG|24498|CONVERGE GLOBAL INC|.
20100805|212485106|CVG|21077|CONVERGYS CORP|10.29
20100805|21254S107|COIN|7080|CONVERTED ORGANICS INC COM STK|0.59
20100805|21254S123|COINZ|395|CONVERTED ORGANICS INC CL B WT|0.11
20100805|21257W105|CNVO|892|CONVIO INC COM STK (DE)|8.09
20100805|216831107|CTB|84|COOPER TIRE & RUBBER CO|22.75
20100805|217204106|CPRT|5439|COPART INC|36.24
20100805|218352102|CORT|5141|CORCEPT THERAPEUTICS INCORPORA|3.43
20100805|218681104|CORE|347|CORE MARK HLDG INC|30.50
20100805|21871D103|CLGX|11045|CORELOGIC, INC COM STK|19.85
20100805|218868107|COCO|457|CORINTHIAN|8.44
20100805|219023108|CPO|159|CORN PRODUCTS INT'L INC|33.70
20100805|219141108|CRN|100|CORNELL COMPANIES INC|27.98
20100805|21924B203|CLM|1748|CORNERSTONE STRATEGIC VALUE FU|11.29
20100805|21924P103|CRTX|395|CORNERSTONE THERAPEUTICS INC|6.23
20100805|21924U201|CRF|7224|CORNERSTONE TOTAL RETURN FD CO|10.14
20100805|21925C101|CFP|3267|CORNERSTONE PROGRESSIVE RETURN|7.04
20100805|219858206|COWI|901|CoroWare, Inc. New Common Stoc|.
20100805|21987A209|BCA|693|CORPBANCA ADS REPSTG COM REG S|60.89
20100805|21988G171|JZT|98|LEHMAN ABS CP BKD TR CERT KRAF|24.80
20100805|21988G239|JZS|487|LEHMAN ABS CORP 5.80 CORP BKD |22.54
20100805|21988G262|XVG|390|LEHMAN ABS CORP 6.05% CORP BDK|26.15
20100805|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.80
20100805|21988G544|XKO|493|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20100805|21988G551|XKN|272|LEHMAN ABS CP 7.70%|23.76
20100805|21988K297|JZE|100|LEHMAN ABS CP 6.75% CP BKD CER|25.10
20100805|21988K305|JZL|200|LEHMAN ABS CRP 6.25% CORP BKD |25.60
20100805|21988K834|JBO|290|LEHMAN ABS CORP 6.30% C-B TR C|23.06
20100805|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |20.67
20100805|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|22.19
20100805|21988R102|EXBD|23|THE CORPORATE EXECUTIVE BRD CO|32.21
20100805|21988T207|JBN|503|CORPORATE BACKED CALL TR CTFS |23.44
20100805|22002T504|OFCPRG|35|CORP OFFICE PROPS TST 8%SER G |25.27
20100805|22002T603|OFCPRH|209|CORPORATE OFFICE PPTYS TST 7.5|24.77
20100805|22004Y105|CRRS|14722|CORPORATE RESOURCE SERVICES, I|0.95
20100805|22025Y407|CXW|2999|CORRECTIONS CORP OF AMER (NEW)|20.36
20100805|220524300|CORX|3114|CORTEX PHARMACEUTICALS INC|0.16
20100805|22080R206|KTH|63|STRUC PROD 8.0% CORTS PECO III|28.22
20100805|220803100|KTP|20|CORTS TST JC PEN(CORTS)7.625%9|24.26
20100805|22081F201|KTBB|11|STRUCTRED PRODS 7.12 (CORTS)|25.02
20100805|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|24.00
20100805|22081H207|KCT|4|STRUCTRED PROD 7.5% CORTS|25.62
20100805|22081N204|KRH|66|STRUCTRED PRODS 7.75% CORTS|24.47
20100805|22082A201|KNO|1400|STRUCTURED PRODUCTS CORP (CORT|23.12
20100805|22082B209|KNR|267|STRUCTURED PRDS CORP 6.80 CORP|25.92
20100805|22082K209|KVU|833|CORTS TR II FORD NTS CORP-BKD |24.77
20100805|22082L207|HYA|340|STRUCTURED PRODS CP 6.125% COR|25.25
20100805|22082N203|HYH|119|CORTS TR WEYERHAEUSER CO TR CT|23.44
20100805|22082Q206|HYM|80|CORTS TR BOEING CO NTS CORP BK|26.21
20100805|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.25
20100805|22082Y209|KVW|34|CORTS TR IV AON CAP CORP BKD T|25.27
20100805|22083B208|HYK|12445|CORTS TR GOLDMAN SACHS CAP 1 C|23.14
20100805|220874101|CJR|558|CORUS ENTRTNMT CL B NON-VTG|19.06
20100805|22122P101|COSI|400|COSI INC|0.78
20100805|221485105|CPWM|5625|COST PLUS INC (OAKLAND,CA)|3.41
20100805|22160K105|COST|738|COSTCO WHOLESALE CORP-NEW|57.40
20100805|22160N109|CSGP|451|COSTAR GROUP INC|44.45
20100805|22163N106|COT|785|COTT CORP (F)|5.90
20100805|22208A101|COUGF|350|COUGAR OIL & GAS CANADA INC. C|1.45
20100805|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100805|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|23.70
20100805|222388209|CFCPRB|11376|COUNTRYWIDE CAP V GTD CAP SECS|24.02
20100805|222795106|CUZ|175|COUSINS PROPERTIES INC|7.25
20100805|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|22.87
20100805|222816100|CVD|1345|COVANCE INC.|40.88
20100805|22284P105|CVTI|352|COVENANT TRANSPORTATION GROUP |9.54
20100805|223767203|CWLZ|12070|COWLITZ BANCORPORATION NEW LON|0.85
20100805|224122101|HOOK|199|CRAFT BREWERS ALLIANCE INC COM|4.88
20100805|224399105|CR|114|CRANE CO|36.62
20100805|224633107|CRDB|2207|CRAWFORD & COMPANY CLASS-B|3.21
20100805|224916106|CIK|2013|CREDIT SUISSE ASST MG INCM FD |3.65
20100805|225223304|CRAY|1889|CRAY INC NEW|6.60
20100805|225310101|CACC|88|CREDIT ACCEPTANCE CORP (MICH) |58.57
20100805|225401108|CS|72|CREDIT SUISSE GROUP, ADR|47.15
20100805|22542D407|GWO|50|CREDIT SUISSE NASSAU BRH ELE L|6.26
20100805|22544F103|DHY|900|CREDIT SUISSE HGH YLD BD FD|3.10
20100805|225447101|CREE|2003|CREE INC|73.73
20100805|225448208|CRP|45|CREDIT SUISSE GUERNSEY BRH CAP|26.22
20100805|226553105|CXS|88|CREXUS INVESTMENT CORP COMMON |12.04
20100805|22662K207|CXPO|590|Crimson Exploration Inc. New C|2.93
20100805|227046109|CROX|3300|CROCS INC|12.40
20100805|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.50
20100805|227478104|ATX|1400|CROSS A.T.CO CLA|5.87
20100805|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|35.26
20100805|22765U102|XTEX|16902|CROSSTEX ENERGY LP|12.80
20100805|22765Y104|XTXI|22912|CROSSTEX ENERGY INC|7.98
20100805|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100805|22787P107|CRWG|250|CROWDGATHER, INC. COMMON STOCK|1.06
20100805|228227104|CCI|2961|CROWN CASTLE INT'L CORP|40.99
20100805|228309100|CRWS|169|CROWN CRAFT INC|4.34
20100805|228368106|CCK|13507|CROWN HOLDINGS,INC.|28.26
20100805|228411104|CRWN|2718|CROWN MEDIA HOLDINGS INC CL-A |2.14
20100805|228769105|CRXL|2200|CRUCELL N.V. ADS|21.00
20100805|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20100805|22942F101|KRY|1626|CRYSTALLEX INTERNATIONAL CP|0.42
20100805|22943F100|CTRP|210|CTRIP COM INTL LTD 1 ADR TO 4 |41.70
20100805|229669106|CUB|1073|CUBIC CORP|41.80
20100805|229678107|CBST|2089|CUBIST PHARMACEUTICALS INC|22.50
20100805|229899109|CFR|308|CULLEN/FROST BANKERS INC|55.81
20100805|231021106|CMI|2278|CUMMINS INC|81.49
20100805|231082108|CMLS|2953|CUMULUS MEDIA INC CL-A|3.16
20100805|231269101|CRIS|5514|CURIS, INC.|1.80
20100805|23129S106|FXB|37773|CURRENCYSHARES BRITISH POUND S|158.22
20100805|23129U101|FXA|120290|CURRENCYSHARES AUSTRALIAN DOLL|91.78
20100805|23129V109|FXF|955|CURRENCYSHARES SWISS FRANC TR |94.35
20100805|23129X105|FXC|187|CURRENCYSHARES CANADIAN DOLLAR|97.71
20100805|23130A102|FXY|192|CURRENCYSHARES JAPANESE YEN TR|114.78
20100805|23130C108|FXE|109268|CURRENCYSHARES EURO TRUST|131.18
20100805|23246Y101|CYRD|37532|CYBERCORD INC|0.05
20100805|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|3.31
20100805|23251P102|CYBX|894|CYBERONICS INC|24.42
20100805|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100805|232572107|CYMI|103|CYMER INC|34.10
20100805|232577205|CYNO|1587|CYNOSURE INC CL A|10.45
20100805|232674507|CYPB|695|CYPRESS BIOSCIENCE INC|3.63
20100805|232749101|CYDVF|8057|CYPRESS DEVELOPMENT CORP|0.12
20100805|23281A307|CYS|1055|CYPRESS SHARPRIDGE INVTS INC C|13.62
20100805|23282B403|CYOE|1808|CYTOCORE, INC. NEW COMMON STOC|0.07
20100805|232828301|CYTR|56161|CYTRX CORP|0.90
20100805|23283B204|GTF|16296|CYTOMEDIX INC COM NEW|0.60
20100805|23283K105|CYTX|9709|CYTORI THERAPEUTICS, INC. (DE)|5.23
20100805|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|3.27
20100805|232972109|DCHAF|10500|DACHA CAPITAL INC ORDINARY SHA|0.35
20100805|23304Y100|DBSDY|1|DBS GROUP HOLDINGS LTD SP ADR |42.87
20100805|233066109|DCA|687|DCA TOTAL RETURN FUND COM SHS |2.80
20100805|23311P100|DPM|54|DCP MIDSTREAM PARTNERS, LP COM|35.17
20100805|233153105|DCT|21268|DCT INDUSTRIAL TRUST INC COM|5.00
20100805|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100805|233162502|DDIC|3072|DDI CORP NEW|9.80
20100805|23323G106|DGSE|314|DGSE COMPANIES INC|2.99
20100805|23326R109|DGIT|90|DG FASTCHANNEL INC COM STK|38.26
20100805|233293109|DPL|192|DPL INC (HOLDING CO)|25.69
20100805|23330F109|TBUS|5313|DRI CORPORATION COMN STK|1.65
20100805|233326107|DST|201|DST SYSTEMS INC|42.20
20100805|23334J107|DTF|852|DTF TAX-FREE INCOME INC|15.61
20100805|23334U201|DTEPRC|81|DTE ENERGY TR II GTD TR ORG PF|25.90
20100805|23335C101|DTSI|344|DTS, INC|37.17
20100805|23337C208|KHI|2674|DWS HIGH INCOME TRUST SHS BENE|9.55
20100805|23338L108|KMM|4442|DWS MULTI-MARKET INCOME TRUST |9.55
20100805|23338T101|KSM|290|DWS STRATEGIC MUNI INCOME TRUS|13.45
20100805|23338W104|LBF|226|DWS GLOBAL HIGH INCOME FUND, I|7.73
20100805|23339T209|DRP|493|DWS RREEF WORLD REAL ESTATE FU|15.64
20100805|23373B106|DAFX|7000|DAFOE CORPORATION COMMON STOCK|2.25
20100805|233859404|DFIHY|1996|DAIRY FARM INTL HLDGS LTD UNSP|38.45
20100805|234062206|DWAHY|233|DAIWA HOUSE INDUSTRY LTD ADR|99.07
20100805|234064301|DSEEY|4344|DAIWA SECURITIES GROUP INC JAP|4.21
20100805|235496403|DFCO|30372|Dalrada Financial Corporation |.
20100805|235825205|DAN|562|DANA HOLDING CORPORATION COM S|12.56
20100805|235851102|DHR|3|DANAHER CORP|39.39
20100805|23627R105|DNSCY|2721|DANISCO A/S UNSPONSORED ADR (D|10.07
20100805|23636T100|DANOY|29633|Danone Sponsored ADR (France) |11.52
20100805|236442109|DNBK|52|DANVERS BANCORP INC COM|16.49
20100805|23703P205|DARA|3048|DARA BIOSCIENCES INC COM STK (|3.33
20100805|237194105|DRI|353|DARDEN RESTAURANTS INC|42.31
20100805|237266101|DAR|149|DARLING INTERNATIONAL INC|8.29
20100805|237934104|DTLK|28|DATALINK CORPORATION|3.68
20100805|23808Q207|DIPGY|107|DATANG INTL PWR GENERATION CO |8.63
20100805|238134100|DATA|715|DATATRAK INTL INC|0.90
20100805|238565204|DLCR|35000|DAVID LOREN CORPORATION NEW CO|.
20100805|23918K108|DVA|280|DAVITA INC.|61.61
20100805|239359102|DWSN|450|DAWSON GEOPHYSICAL CO|24.84
20100805|239590201|DAYYF|200|DAYLIGHT ENERGY LTD. COMMON SH|9.20
20100805|23962Q308|DSTI|112543|DAYSTAR TECH INC COM STK (DE) |2.34
20100805|242309102|TRAK|665|DEALERTRACK HOLDINGS, INC. COM|15.95
20100805|242370104|DF|10104|DEAN FOODS CO|10.87
20100805|24242R108|DEAR|48252|DEARBORN BANCORP INC|1.78
20100805|243586104|DCGNQ|2142829|DECODE GENETICS INC|0.01
20100805|243697109|DPBL|496|Deep Blue, Inc. Common Stock|.
20100805|24379J200|DEER|851|DEER CONSUMER PRODUCTS, INC. N|8.38
20100805|244866208|DEJ|40278|DEJOUR ENTERPRISES LTD NEW|0.41
20100805|24522P103|DLM|2478|DEL MONTE FOODS CO|13.54
20100805|245534102|DLNO|295|DELANCO BANCORP, INC. COMMON S|2.40
20100805|245915103|DDF|179|DELAWARE INVTS DIVID & INCM FD|7.34
20100805|245916101|DGF|1914|DELAWARE INVTS GLOB DIV &INCM |7.13
20100805|246060107|DEX|1750|DELAWARE ENHANCED GLOBAL DIVID|12.24
20100805|24610T108|VFL|40|DELAWARE INVTS NATL MUN INCOME|12.99
20100805|24610V103|VMM|1099|DEL MINN MUNI FD II|13.33
20100805|246100101|VAZ|2265|DEL ARIZ MUNI INC FD|12.23
20100805|24661P104|DCTH|228134|DELCATH SYSTEMS INC|8.12
20100805|24664R107|DGRLY|898|DELEK GROUP LTD SPONSORED ADR |24.30
20100805|246911101|DLIA|492|DELIA*S INC|1.38
20100805|24702R101|DELL|10918|DELL INC|13.21
20100805|247131105|DFG|176|DELPHI FINANCIAL GRP CL-A|25.72
20100805|247361702|DAL|27112|DELTA AIR LINES INC NEW (DE)|11.86
20100805|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.93
20100805|247734304|DLTZ|3141|DELTA MUTUAL, INC. NEW COMMON |0.18
20100805|247748106|DGAS|310|DELTA NATURAL GAS INC|30.39
20100805|24783N102|DDDC|1950|DELTATHREE INC|0.20
20100805|24784L105|PROJ|652|DELTEK, INC. COM|7.69
20100805|247850100|DEL|212|DELTIC TIMBER CORPORATION|47.78
20100805|247907207|DPTR|6939|DELTA PETROLEUM CORP-NEW-|0.83
20100805|247916208|DNR|37062|DENBURY RESOURCES INC(HOLDING |16.78
20100805|248013104|DTRO|19931|DELTRON, INC. COM|.
20100805|24802R506|DMAN|4|DEMANDTEC INC COM STK NEW (DE)|7.18
20100805|24823A102|DNY|2|DENALI FUND INC (THE) COM STK |14.25
20100805|248356107|DNN|5538|Denison Mines Corp Ordinary Sh|1.51
20100805|24869P104|DENN|5083|DENNYS CORP|2.62
20100805|24872B100|DNZOY|39|DENSO CORP ADR|112.86
20100805|249030107|XRAY|345|DENTSPLY INTL INC|31.64
20100805|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100805|249506106|DENMY|40|Denway Motors Ltd Unsponsored |26.66
20100805|249908104|DEPO|2439|DEPOMED,INC|3.26
20100805|25030W100|HXM|66|DESARROLLADORA HOMES DA DE CV |30.09
20100805|250639101|DSWL|319|DESWELL INDS INC|3.74
20100805|25065D100|DEST|8|DESTINATION MATERNITY CORP|29.72
20100805|25150L108|DKT|600|DEUTSCH BK CONTINGENT CAP TR V|26.16
20100805|25153Q708|WMW|1410|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20100805|25153X208|DXB|582|DEUTSCHE BK CONTINGENT CAP TR |23.14
20100805|25153Y206|DTT|6032|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20100805|25154A108|DTK|1400|Deutsche Bk Contingent Cap Tr |25.37
20100805|25154D102|DCE|604|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20100805|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|15.88
20100805|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|8.46
20100805|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|37.02
20100805|25154H574|BVL|834|ELEMENTS BG LARGE CAP ETN 08/1|10.09
20100805|25154H756|DZZ|3082|POWERSHS DB AG LONDON BRH|11.56
20100805|25154K809|DTO|944|POWERSHARES DB CRUDE OIL DOUBL|64.00
20100805|25154K833|BOS|9318|POWERSHARES DB BASE METALS SHO|22.06
20100805|25154K841|BDD|248|POWERSHARES DB BASE METALS DOU|14.31
20100805|25154K858|BOM|300|POWERSHARES DB BASE METALS DOU|15.89
20100805|25154N530|SBND|100|DEUTSCHE BK AG LONDON|25.21
20100805|251561304|DLAKY|553|DEUTSCHE LUFTHANSA AG ADR|17.04
20100805|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.81
20100805|25157Y202|DPSGY|59|DEUTSCHE POST AG SPONSORED ADR|18.31
20100805|251591103|DDR|28|DEVELOPERS DIVERSIFIED RLTY CP|11.83
20100805|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |22.85
20100805|25179M103|DVN|308|DEVON ENERGY CORP (NEW)|65.68
20100805|251893103|DV|1117|DEVRY INC|52.44
20100805|251912101|DGCRF|3000|DIAGNOCURE INC|1.14
20100805|25212W100|DEXO|6|DEX ONE CORPORATION NEW COMMON|17.68
20100805|25243Q205|DEO|141|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.59
20100805|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100805|252603105|DMND|258|DIAMOND FOODS, INC.|42.81
20100805|25269L106|DTPI|1170|DIAMOND MANAGEMENT & TECH CONS|10.15
20100805|25271C102|DO|33254|DIAMOND OFFSHORE DRILLING INC |67.28
20100805|252784301|DRH|13733|DIAMONDROCK HOSPITALITY COMPAN|10.01
20100805|252788104|DMYDY|250|DIAMYD MEDICAL AB SPNSD ADR RE|16.24
20100805|253393102|DKS|1348|DICK'S SPORTING GOODS INC|27.27
20100805|253651103|DBD|7402|DIEBOLD INC|29.29
20100805|25381B101|DMRC|1009|DIGIMARC CORP COM STK|21.24
20100805|253868103|DLR|18722|DIGITAL REALTY TRUST|62.18
20100805|253868301|DLRPRB|138|DIGITAL REALTY TRUST, INC CUM.|25.36
20100805|25388B104|DRIV|3367|DIGITAL RIVER INC.|27.04
20100805|25389M877|DGI|21981|DIGITALGLOBE, INC COM STK NEW |27.83
20100805|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100805|254067101|DDS|500|DILLARD'S INC|23.95
20100805|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100805|254423106|DIN|204|DINEEQUITY INC COM STK (DE)|34.89
20100805|254543101|DIOD|2297|DIODES INCORPORATED|17.38
20100805|25459W300|EDC|3753|DIREXION DAILY EMERGING MARKET|29.99
20100805|25459W318|TYP|51874|DIREXION DAILY TECHNOLOGY BEAR|37.10
20100805|25459W326|TZA|62460|DIREXION DAILY SMALL CAP BEAR |29.91
20100805|25459W334|DRV|174886|DIREXION SHS ETF REAL ESTATE B|25.30
20100805|25459W342|ERY|100280|DIREXION DAILY ENERGY BEAR 3X |45.30
20100805|25459W383|INDL|115|DIREXION DAILY INDIA BULL 2X S|41.78
20100805|25459W391|RETS|250|DIREXION DAILY RETAIL BEAR 2X |38.42
20100805|25459W482|EDZ|393439|DIREXION DAILY EMERGING MARKET|33.09
20100805|25459W490|FAZ|7465028|DIREXION DAILY FINANCIAL BEAR |13.10
20100805|25459W516|FAS|2417821|DIREXION DAILY FINANCIAL BULL |23.70
20100805|25459W532|TMV|87|DIREXION SHS DAILY 30 YR TSY B|43.58
20100805|25459W540|TMF|609|DIREXION SHS DAILY 30 YR TSY B|41.37
20100805|25459W565|TYD|772|DIREXION SHS DAILY 10 YR TSY B|58.77
20100805|25459W698|LBJ|469|DIREXION SHS ETF LATIN AMER BU|31.30
20100805|25459W730|MWJ|842|DIREXION DAILY MID CAP BULL 3X|33.07
20100805|25459W755|DRN|2029|DIREXION SHS ETF REAL ESTATE B|48.67
20100805|25459W763|CZI|2424|DIREXION SHS ETF CHINA BEAR 3X|25.83
20100805|25459W797|DPK|354|DIREXION DAILY DEVELOPED MARKE|12.05
20100805|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |45.70
20100805|25459W854|BGZ|88190|DIREXION DAILY LARGE CAP BEAR |13.53
20100805|25459W862|BGU|70387|DIREXION DAILY LARGE CAP BULL |50.79
20100805|25459W888|ERX|100|DIREXION DAILY ENERGY BULL 3X |33.44
20100805|254668106|DSCO|21198|DISCOVERY LABORATORIES INC|0.26
20100805|254687106|DIS|81|WALT DISNEY CO-DISNEY COMMON|34.83
20100805|25470F104|DISCA|1019|DISCOVERY COMMUNICATIONS INC S|38.36
20100805|25470F302|DISCK|3|DISCOVERY COMM INC SER C COM S|34.03
20100805|25470M109|DISH|188|DISH NETWORK CORP CLA A|20.28
20100805|254709108|DFS|18517|DISCOVER FINANCIAL SERVICES|15.60
20100805|25490A101|DTV|1342|DIRECTV CL A COM STK (DE)|37.90
20100805|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100805|25536K303|DVNTF|2994|DIVERSINET CORP|0.44
20100805|255371106|DVTIF|397|DIVESTCO INC COM STK (CANADA) |0.93
20100805|255402406|DVINQ|41|DIVINE INC CL-A|.
20100805|255413106|DIVX|1324|DIVX, INC. COM|7.69
20100805|256135203|RDY|61|DR. REDDY'S LABORATORIES ADS|29.77
20100805|25659P402|DM|5536|DOLAN COMPANY COMMON STOCK|11.45
20100805|25659T107|DLB|700|DOLBY LABORATORIES, INC.|63.54
20100805|256677105|DG|2936|DOLLAR GEN CORP NEW COM STK (T|30.10
20100805|256743105|DTG|12331|DOLLAR THRIFTY AUTOMTV GRP INC|48.53
20100805|256746108|DLTR|2103|DOLLAR TREE INC COM STK HOLDIN|43.20
20100805|25746Q108|DOM|185|DOMINION RES BLACK WARRIOR TR |13.92
20100805|25746U109|D|19|DOMINION RESOURCES,INC(NEW)|43.50
20100805|25754A201|DPZ|2212|DOMINO'S PIZZA INC COM STK|12.82
20100805|257559203|UFS|524|DOMTAR CORP COM NEW (DE)|62.72
20100805|257651109|DCI|1748|DONALDSON CO INC|47.12
20100805|257701201|DGICA|321|DONEGAL GROUP INC. CL-A|11.89
20100805|257701300|DGICB|100|DONEGAL GROUP INC CL-B|16.03
20100805|257738203|DNFGY|496|DONGFENG MOTOR GRP CO LTD UNSP|72.13
20100805|257867101|RRD|4601|R R DONNELLEY & SONS CO|17.65
20100805|25811P886|DRL|3764|DORAL FINANCIAL CORPORATION (N|2.22
20100805|25822C205|DIIBF|8|DOREL INDS INC SUBORD VTG CL-B|33.67
20100805|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|24.02
20100805|25848T109|HILL|200|DOT HILL SYSTEMS CORP|1.16
20100805|258570407|DBLEP|191|DOUBLE EAGLE PETE COMPY SER A |25.48
20100805|25960P109|DEI|14620|DOUGLAS EMMETT, INC. COM|16.51
20100805|25960R105|PLOW|1397|DOUGLAS DYNAMICS, INC COM STK |11.50
20100805|260003108|DOV|624|DOVER CORP|49.36
20100805|260095104|DDE|366|DOVER DOWNS GAM&ENTNMNT INC.|3.33
20100805|260412101|DOVR|3|DOVER SADDLERY INC|2.50
20100805|260543103|DOW|15264|DOW CHEMICAL CO;COM USD2.50|24.79
20100805|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|37.77
20100805|26144M103|DRWI|785|DRAGONWAVE INC COMMON|6.59
20100805|26152H301|DROOY|5|DRDGOLD LTD AMERICAN DEPOSITAR|4.15
20100805|26153C103|DWA|2081|DREAMWORKS ANIMATION SKG INC C|32.35
20100805|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100805|261570105|DBRN|990|DRESS BARN INC|23.73
20100805|261608103|DRC|6478|DRESSER-RAND GROUP INC|38.30
20100805|261932107|LEO|5786|DREYFUS STRATEGIC MUNICIPAL|8.71
20100805|261983209|DRJ|146|Dreams, Inc. New Common Stock |1.48
20100805|26200S101|DHF|1929|DREYFUS HIGH YIELD STRATEGIES |4.48
20100805|26201R102|DMF|2300|DREYFUS MUNICIPAL INCOME|9.37
20100805|26202F107|DSM|1880|DREYFUS STRATEGIC MUM BD FD|8.50
20100805|262037104|DRQ|639|DRIL-QUIP INC|53.91
20100805|262241102|DSCM|201|DRUGSTORE.COM INC|2.04
20100805|26250N101|DSITY|41|DSG International Plc Sponsore|1.28
20100805|263534109|DD|32203|DU PONT DE NEMOURS;COM USD0.30|42.41
20100805|263534307|DDPRB|342|DU PONT DE NEMOURS $4.50PFD|84.21
20100805|26432K108|DUC|1487|DUFF & PHELPS UTIL CORP BD TR |12.52
20100805|26433B107|DUF|400|DUFF & PHELPS CORP CL A COM ST|10.89
20100805|26441C105|DUK|2266|DUKE ENERGY CORPORATION (HOLDI|17.37
20100805|264411505|DRE|450|DUKE REALTY CORP|12.34
20100805|264411695|DREPRN|625|DUKE RLTY CORP DEP SHS REPTSG |24.02
20100805|264411729|DREPRM|468|Duke Realty Corporation Deposi|23.49
20100805|264411745|DREPRL|347|DUKE REALTY CORP DPE SHR REPST|22.56
20100805|264411760|DREPRK|600|DUKE REALTY CORP DEP SHS 1/10 |22.42
20100805|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|22.23
20100805|26483E100|DNB|2600|THE DUN & BRADSTREET CORP|69.26
20100805|265026104|DEP|1879|DUNCAN ENERGY PARTNERS L P COM|28.02
20100805|266043108|DGW|327|DUOYUAN GLOBAL WTR INC SPONSOR|21.46
20100805|26605B109|DYP|32|DUOYUAN PRINTING, INC COMMON|8.80
20100805|26613Q106|DFT|1876|DUPONT FABROS TECHNOLOGY INC C|25.50
20100805|266605104|DRRX|1422|DURECT CORPORATION|2.47
20100805|266898105|DUSA|638|DUSA PHARMACEUTICALS INC|2.48
20100805|26746E103|DYAX|1400|DYAX CORPORATION|2.55
20100805|26779V105|DYII|446|DYNACQ HEALTHCARE INC|2.18
20100805|26784F103|DDMX|45|DYNAMEX INC|13.75
20100805|267888105|BOOM|694|DYNAMIC MATERIALS CORP|14.65
20100805|268073103|DYNR|467|DYNARESOURCE INC|3.40
20100805|268102100|DYSL|700|DYNASIL CORP OF AMERICA|3.00
20100805|268158102|DVAX|223|DYNAVAX TECHNOLOGIES CORP|2.02
20100805|26817F104|DVOX|882|DYNAVOX INC CL A COM STK (DE) |15.83
20100805|26817G300|DYN|280000|DYNEGY INC (DELAWARE) COM|3.53
20100805|26817Q506|DX|468|DYNEX CAPITAL INC (NEW)|10.05
20100805|26827L109|ECT|719|ECA MARCELLUS TRUST I COM UNIT|19.74
20100805|268315108|EDCI|622|EDCI HOLDINGS INC COM STK (DE)|3.40
20100805|268353109|EDPFY|1302|EDP-ELECT DE PORTUGAL S A (REP|33.52
20100805|26841Y103|EDIG|10045|E DIGITAL CORP|0.10
20100805|26842B102|EFGXY|243|EFG INTERNATIONAL AG ADR (SWIT|12.18
20100805|26844B100|EGFEY|417|E F G Eurobank Ergasias SA Uns|4.27
20100805|26844P109|EFTB|211|EFT BIOTECH HOLDINGS, INC. COM|2.55
20100805|268461811|SCIN|21813|EMERGING GLOBAL SHARES INDXX I|21.34
20100805|268461837|CHXX|100|EMERGING GLOBAL SHARES INDXX C|20.32
20100805|26852W103|EJ|11384|E HOUSE (CHINA) HOLDINGS LIMIT|16.04
20100805|268648102|EMC|873|EMC CORPORATION|20.82
20100805|268664109|EMCI|2|EMC INSURANCE GROUP INC|21.90
20100805|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|43.03
20100805|26875P101|EOG|3|EOG RESOURCES,INC|103.00
20100805|268763208|EONC|564|EON COMMUNICATIONS CORP COM ST|1.45
20100805|268780103|EONGY|3|E.ON AG ADS (REPTG 1/3 ORD SHS|31.30
20100805|26882D109|EPIQ|650|EPIQ SYSTEMS INC|13.11
20100805|26884F102|ESBF|1119|E S B FINL CORP|14.40
20100805|26884L109|EQT|2575|EQT CORPORATION COM STK|38.53
20100805|26922V101|PPLT|18387|ETFS PLATINUM TR SHS BEN INT|157.87
20100805|26922Y105|SGOL|142|ETFS GOLD TR SH|118.96
20100805|26923A106|PALL|172|ETFS PALLADIUM TR SHS BEN INT |49.73
20100805|269246401|ETFC|5852|E-TRADE FINL CORP COM STK (DE)|15.46
20100805|26926P308|EVCI|1491|EVCI CAREER COLLEGES HLDG CORP|0.07
20100805|26926V107|EVEP|6847|EV ENERGY PARTNERS, LP COM UNI|37.10
20100805|269279402|XCO|2699|EXCO RESOURCES, INC. COM|15.42
20100805|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.11
20100805|26969P108|EXP|65|EAGLE MATERIALS INC|25.00
20100805|26985R120|EROCW|477|EAGLE ROCK ENERGY PARTNERS LP |1.18
20100805|27032D106|BSIC|355|EARTHSTONE ENERGY INC COM STK |1.12
20100805|270321102|ELNK|2607|EARTHLINK INC|9.05
20100805|27177P203|ECDCE|47717|EAST COAST DIVERSIFIED CORPORA|0.08
20100805|27579R104|EWBC|5766|EAST WEST BANCORP INC|16.31
20100805|276252103|EATR|3000|EASTERN ASTERIA INC|.
20100805|276534104|EIHI|12|EASTERN INSURANCE HOLDINGS INC|11.79
20100805|277196101|EVBS|220|EASTERN VIRGINIA BANSHARES INC|4.07
20100805|277276101|EGP|2766|EASTGROUP PROPERTIES INC|37.31
20100805|277432100|EMN|8808|EASTMAN CHEMICAL CO|63.95
20100805|277849105|JOES|1696|EAT AT JOE'S, LTD|.
20100805|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.13
20100805|278058102|ETN|2697|EATON CORP|80.65
20100805|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |15.20
20100805|27826G109|EVO|1368|EATON VANCE OHIO MUNI INC TST |13.91
20100805|27826S103|EVF|3632|EATON VANCE SR INCM TST SBI|7.00
20100805|27826U108|EVN|7675|EATON VANCE MUNI INC TRUST SBI|12.94
20100805|27826V106|EVJ|446|EATON VANCE NJ MUNI INC TST|14.80
20100805|27826W104|EVY|1007|EATON VANCE NY MUNI INC TST|13.91
20100805|278265103|EV|5469|EATON VANCE CORP NON-VTG|30.63
20100805|27827K109|EIV|703|EATON VANCE MUNI BD FD II|13.65
20100805|27827X101|EIM|709|EATON VANCE|13.29
20100805|27827Y109|ENX|465|EATON VANCE NY MUNI BOND|14.00
20100805|278274105|EOI|2491|EATON VANCE ENHANCED EQUITY IN|13.29
20100805|278277108|EOS|732|EATON VANCE ENHANCED EQUITY IN|12.86
20100805|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|15.56
20100805|27828A100|EVM|1|EATON VANCE CALIF MUNI BOND|13.01
20100805|27828K108|MAB|1168|EATON VANCE MASS MUNI BD FD|15.04
20100805|27828N102|ETY|1804|EATON VANCE TAX MANAGED DIVERS|12.32
20100805|27828Q105|EFR|12400|EATON VANCE SR FLTG RATE FUND |15.45
20100805|27828R103|EMJ|534|EATON VANCE NJ MUNI BD FD|14.97
20100805|27828T109|NYH|589|EATON VANCE NY MUNI BD FD II|13.93
20100805|27828V104|EVG|1|EATON VANCE SHORT DURATION DIV|17.19
20100805|27829F108|EXG|109|EATON VANCE TAX MANAGED GLOBAL|11.04
20100805|27829M103|EXD|26745|EATON VANCE TAX ADVTGE BD OPT |20.05
20100805|278642103|EBAY|325|EBAY INC|21.10
20100805|278715206|EBIX|982|EBIX INC|17.24
20100805|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.76
20100805|278744107|ECSL|542|ECARE SOLUTIONS INC|0.05
20100805|27875T101|ECHO|1941|ECHO GLOBAL LOGISTICS INC COM |12.86
20100805|278768106|SATS|478|ECHOSTAR CORP CL A (NV)|20.19
20100805|278865100|ECL|4557|ECOLAB INC|49.50
20100805|27888A107|ECOS|434524|Ecolocap Solutions Inc Common |0.12
20100805|27888K105|EXRG|56506|ECOLOGIX RESOURCE GRP INC COM |.
20100805|279158109|EC|220|ECOPETROL S A SPONSORED ADS (C|36.41
20100805|279160204|ECPL|800000|ECOPLUS INC COM STK (NV)|.
20100805|27922X105|ESPH|124691|Ecosphere Technologies, Inc. C|0.82
20100805|27922Y202|ECTY|400|ECOTALITY INC COMMON STOCK (NV|4.03
20100805|279285100|EDAC|608|EDAC TECHNOLOGIES CORP|3.99
20100805|280597105|DIET|9790|EDIETS.COM INC|0.66
20100805|28140H104|EDR|531|EDUCATION REALTY TRUST INC|7.15
20100805|28140M103|EDMC|44278|EDUCATION MGMT CORP NEW COM ST|14.31
20100805|281479105|EDUC|427|EDL DEVELOPMENT CORP DEL|5.50
20100805|28176E108|EW|597|EDWARDS LIFESCIENCES CORP|57.54
20100805|28238P109|EHTH|1575|EHEALTH, INC. COM STK|10.98
20100805|28257U104|BAGL|225|EINSTEIN NOAH RESTAURANT GROUP|11.64
20100805|282914100|EGHT|2010|8X8 INC-NEW|1.41
20100805|28336L109|EP|2846|EL PASO CORP|12.85
20100805|284169109|ELAY|31|ELAYAWAY INC COM STK (DE)|0.27
20100805|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|4.25
20100805|284902103|EGO|444|ELDORADO GOLD CORP (NEW)|17.02
20100805|285039103|ECIFY|4617|Electricite de France SA Unspo|9.18
20100805|285106209|EEEI|5000|ELECTRO ENERGY INC COM|0.01
20100805|285512109|ERTS|8272|ELECTRONIC ARTS INC|17.38
20100805|286202205|ETAK|1134|Elephant Talk Communications, |1.85
20100805|289074106|ECF|612|ELLSWORTH FUND LTD|6.79
20100805|290138205|LONG|8165|ELONG, INC. AMERICAN DEPOSITAR|12.71
20100805|290151307|ELOY|200|ELOYALTY CORP NEW|6.08
20100805|290519107|ELYGF|33|Ely Gold & Minerals Inc Ordina|0.21
20100805|290759109|EYSM|172377013|ELYSIUM INTERNET, INC COMMON S|.
20100805|29077A104|EMIE|4500|EM International Enterprises C|1.01
20100805|29081M102|ERJ|366|EMBRAER-EMPRESA BRASILEIRA DE |27.02
20100805|29081P204|AKOA|126|EMBOTELLADORA ANDINA S.A.SER-A|22.89
20100805|290846104|EMKR|8755|EMCORE CORP|1.07
20100805|290876101|EMRAF|200|EMERA INCORPORATED|26.44
20100805|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100805|29089G107|EMDY|27103|EMERALD DAIRY INC. COMMON STOC|1.23
20100805|29089Q105|EBS|450|EMERGENT BIOSOLUTIONS INC COM |19.05
20100805|291005106|ESC|1800|EMERITUS CORP|18.20
20100805|291011104|EMR|694|EMERSON ELECTRIC CO|50.44
20100805|29102A103|EWPI|1631|EMERGING WORLD PHARMA INC COM |0.11
20100805|291087203|MSN|1806|EMERSON RADIO CORP|2.48
20100805|291525103|EMMS|7030|EMMIS COMMUNICATIONS CRP CL A |2.10
20100805|291641108|EDE|1490|EMPIRE DISTRICT ELECTRIC CO|19.95
20100805|292034105|EMPR|3071|EMPIRE PETROLEUM CORPORATION|0.16
20100805|292052107|NYNY|2941|EMPIRE RESORTS INC|1.21
20100805|292218104|EIG|1670|EMPLOYERS HOLDINGS INC COM (NV|15.03
20100805|29244T101|EOC|712|EMPRESA NACIONAL CHILE(RP30SHS|50.88
20100805|29250N105|ENB|1811|ENBRIDGE INC|50.48
20100805|29250R106|EEP|3526|ENBRIDGE ENERGY PARTNERS L.P. |56.06
20100805|292505104|ECA|127|ENCANA CORPORATION|31.47
20100805|292554102|ECPG|729|ENCORE CAPITAL GROUP INC|21.73
20100805|29257A106|ENP|628|ENCORE ENERGY PARTNERS LP (DE)|21.02
20100805|29257R208|ENCO|11473|ENCORIUM GROUP INC COM STK (DE|2.50
20100805|29258Y103|EXK|5104|ENDEAVOUR SILVER CORP|3.54
20100805|29259G101|END|14382|ENDEAVOUR INTERNATIONAL CORPOR|1.42
20100805|29264F205|ENDP|2054|ENDO PHARMACEUTICALS HLDGS INC|24.73
20100805|29265N108|EGN|2620|ENERGEN CORP|45.72
20100805|29265W207|ENLAY|2872|Enel Societa Per Azioni Unspon|5.12
20100805|292659109|ENER|13323|ENERGY CONVERSION DEVICES INC |5.05
20100805|29266R108|ENR|1602|ENERGIZER HOLDINGS INC|64.27
20100805|29266S106|ELGX|185|ENDOLOGIX INC|4.50
20100805|29267A203|HEV|30988|ENER1, INC. NEW COMMON STOCK (|3.30
20100805|29267H208|ENHPRA|592|ENDURANCE SPECIALTY HOLDINGS L|24.35
20100805|29268T102|EFOI|1041|ENERGY FOCUS INC COM STK (DE) |1.60
20100805|29269B100|ENCC|614|Energy Composites Corporation |1.99
20100805|29270J100|ERII|13790|ENERGY RECOVERY, INC. COM STK |4.02
20100805|29270U303|EPL|179|ENERGY PARTNERS LTD COMMON STO|12.88
20100805|29271Q103|ESA|432|ENERGY SVCS OF AMER CORP|3.40
20100805|29271Q202|ESAU|979|ENERGY SVCS OF AMER CORP UNITS|4.10
20100805|29273R109|ETP|1085|ENERGY TRANSFER PARTNERS LP|51.85
20100805|29273V100|ETE|885|ENERGY TRANSFER EQUITY, L.P.|36.10
20100805|29274D604|ERF|3860|ENERPLUS RESOURCES FD TRUST UT|23.61
20100805|29274F104|ENI|2650|ENERSIS S.A. ADR (50 SHS COM) |21.00
20100805|29275Y102|ENS|799|ENERSYS COM STK|24.51
20100805|292756202|ES|2900|ENERGYSOLUTIONS INC. COM|5.66
20100805|292764107|ENOC|1490|ENERNOC INC COM STK (DE)|34.79
20100805|29355M200|ENA|600|ENOVA SYSTEMS INC COM (NEW)|1.00
20100805|29358P101|ENSG|373|ENSIGN GROUP INC COM STK (DE) |18.44
20100805|29358Q109|ESV|10323|ENSCO PLC SPOND ADR RPSTG ONE |44.74
20100805|293639100|ETM|880|ENTERCOM COMMUNICATIONS CL-A|8.51
20100805|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100805|29364D795|EHB|218|ENTERGY ARKANSAS INC 6% SER FI|26.49
20100805|29364D811|EHA|480|ENTERGY ARKANSAS 6.70% SR FRST|27.34
20100805|29364N843|EFM|2607|ENTERGY MISSISSIPPI, INC 1ST M|25.46
20100805|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100805|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.69
20100805|29364W306|ELB|1906|ENTERGY LOUISIANA, LLC 1ST MTG|25.86
20100805|29365M208|ETRMD|61087|ENTEROMEDICS INC NEW COM STK (|2.11
20100805|29365T203|EDT|75|ENTERGY TEX INC MTG BD 7.875 S|28.66
20100805|29380T105|EPR|4570|ENTERTAINMENT PROPS TRUST|43.39
20100805|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|23.48
20100805|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|18.45
20100805|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.44
20100805|29383G100|EGI|1100|ENTREE GOLD INC (CANADA)|2.24
20100805|29383T102|ENTB|1658|ENTEST BIOMEDICAL INC COM STK |1.28
20100805|29384R105|ENTR|436|ENTROPIC COMMUNICATIONS INC CO|7.99
20100805|29404K106|ENV|4027|ENVESTNET, INC. COM STK|10.03
20100805|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100805|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100805|294077102|EVSP|2810|ENVIRONMENTAL SERVICE PROFESSI|0.29
20100805|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100805|29408K102|ESWW|130|ENVIRONMENTAL SLTS WORLDWIDE|0.41
20100805|29413B105|ECGI|800|ENVOY CAPITAL GROUP INC. COM|1.08
20100805|29414E207|EVXA|5000|ENVIROXTRACT INC COM STK (NV) |.
20100805|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.08
20100805|294429105|EFX|6529|EQUIFAX INCORPORATED|31.73
20100805|29472R108|ELS|2662|EQUITY LIFESTYLE PROPERTIES, I|54.95
20100805|294752100|EQY|2205|EQUITY ONE INC|17.28
20100805|29476L107|EQR|863|EQUITY RESIDENTIAL|46.82
20100805|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|24.81
20100805|294766100|EQS|99|EQUUS TOTAL RETURN, INC COM|2.36
20100805|29481V108|ERES|1250|ERESEARCH TECH INC|8.07
20100805|294935101|EQTL|10000|EQUITECH INTL CORP|.
20100805|29530P102|ERIE|331|ERIE INDEMNITY CO CL-A|50.57
20100805|296036304|EBKDY|651|Erste Group Bank AG Sponsored |20.50
20100805|296074305|ESMC|241|ESCALON MEDICAL CORP|1.49
20100805|296650104|ESP|43|ESPEY MFG & ELECTRS CORP|18.91
20100805|297178105|ESS|1449|ESSEX PROPERTY TRUST INC|107.05
20100805|297284200|ESLOY|123|ESSILOR INTL S A SPONS ADR (FR|31.70
20100805|297425100|ESL|61|ESTERLINE TECHNOLOGIES CORP|51.58
20100805|297595209|ETNL|465801|Eternal Image Inc New Common S|.
20100805|29760D100|ETLO|664|ETELOS INC COM STK|0.20
20100805|297602104|ETH|1215|ETHAN ALLEN INTERIORS INC|16.04
20100805|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.07
20100805|298734104|EUGS|5075|EUROGAS INC|0.19
20100805|29875W100|EADSY|84|European Aeronautic Defence An|23.84
20100805|298768102|EEA|300|THE EUROPEAN EQUITY FUND INC. |6.70
20100805|29977A105|EVR|355|EVERCORE PARTNERS INC. CL-A CO|22.95
20100805|29980R202|REPRB|1611|EVEREST RE CAP TR II 6.20% TR |22.70
20100805|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100805|30024B104|EEE|294732|EVERGREEN ENERGY INC NEW|0.24
20100805|30033R108|ESLR|682520|EVERGREEN SOLAR INC|0.70
20100805|300410107|EVRRF|5076|EVERTON RES INC|0.21
20100805|30049A107|EPM|2895|EVOLUTION PETROLEUM CORP COM|5.45
20100805|30050F102|EVSO|7500|Evolution Solar Corp Common St|0.07
20100805|30050Y101|HGVLY|5224|EVRAZ HIGHVELD STEEL AND VANAD|11.42
20100805|300645108|EXAR|2878|EXAR CORP (DE)|6.99
20100805|30068C109|EXL|170|EXCEL TRUST , INC COM STK|11.86
20100805|30161N101|EXC|1695|EXELON CORPORATION|42.45
20100805|30161Q104|EXEL|164|EXELIXIS INC|3.26
20100805|301835104|XRA|690|EXETER RESOURCE CORPORATION|6.18
20100805|30208Q109|EXBX|2025400|EXOBOX TECHNOLOGIES CORP.|.
20100805|302081104|EXLS|678|EXLSERVICE HOLDINGS, INC. COM |18.51
20100805|30212P105|EXPE|350|EXPEDIA, INC.|24.32
20100805|302130109|EXPD|15260|EXPEDITORS INTL OF WASH INC|44.26
20100805|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|10.07
20100805|30215D109|EXSFF|16006|EXPLOR RESOURCES INC|0.42
20100805|302182100|ESRX|58|EXPRESS SCRIPTS INC COMMON|45.10
20100805|30225T102|EXR|4858|EXTRA SPACE STORAGE INC|15.85
20100805|30225W204|EENI|520|Exterra Energy Inc. New Common|2.15
20100805|30225X103|EXH|11902|EXTERRAN HOLDINGS, INC|27.76
20100805|302251103|EXETF|15|EXTENDICARE REAL ESTATE INVT T|8.64
20100805|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100805|30227B109|EXGMF|8100|EXTORRE GOLD MINES LTD. ORDINA|2.96
20100805|302301106|EZPW|1920|EZCORP INC CL-A|19.61
20100805|30231G102|XOM|4948|EXXON MOBIL CORPORATION|62.72
20100805|302311105|EZEN|995|EZENIA! INC|0.15
20100805|30239F106|FFG|503|FBL FINANCIAL GROUP INC CL-A|22.85
20100805|302445101|FLIR|325|FLIR SYSTEMS INC|30.66
20100805|30247C301|FBCM|300|FBR CAPITAL MARKETS CORPORATIO|3.39
20100805|30249U101|FTI|71754|FMC TECHNOLOGIES INC|65.30
20100805|302491303|FMC|2707|FMC CORP NEW|64.44
20100805|302515101|FNBG|59|FNB BANCORP|8.03
20100805|302519103|FNBN|9349|FNB UNITED CORP COM STK|0.47
20100805|302520101|FNB|1379|F N B CORP (PA)|8.83
20100805|30253V102|FDTC|3660|FNDS3000 CORP. COMMON STOCK (D|0.13
20100805|302563101|FPIC|200|FPIC INSURANCE GROUP INC|29.87
20100805|302570403|FGC|687|FPL GROUP CAP INC JR SUB DEB S|26.02
20100805|302709100|FXRE|4120|FX REAL ESTATE AND ENTERTAINME|0.15
20100805|303075105|FDS|2684|FACTSET RESEARCH SYSTEMS INC|77.80
20100805|303250104|FICO|2033|FAIR ISAAC CORPORATION|24.32
20100805|303698104|FCHDQ|4087|FAIRCHILD CORP CL-A|.
20100805|303726103|FCS|403|FAIRCHILD SEMICONDUCTOR INTL I|8.98
20100805|305560104|FRCMQ|4|FAIRPOINT COMMUNICATIONS INC. |0.04
20100805|306137100|FALC|1459|FALCONSTOR SOFTWARE, INC|3.14
20100805|307000109|FDO|1055|FAMILY DOLLAR STORES|42.01
20100805|307068106|DAVE|635|FAMOUS DAVES OF AMERICA|8.00
20100805|30710P102|FNCJF|750|FANCAMP EXPLORATION LTD|0.53
20100805|307305102|FANUY|109|Fanuc Limited Unsponsored ADR |57.99
20100805|30732T108|FEWP|63462|FAR EAST WIND POWER CORP.|0.47
20100805|307325100|FEEC|275|FAR EAST ENERGY CORP|0.33
20100805|30739P109|FRLIF|1795|FARALLON MINING LTD COMMON SHA|0.44
20100805|307795104|FMCB|14|FARMERS & MERCHANTS BANCORP CA|415.01
20100805|309562106|FFKT|601|FARMERS CAPITAL BANK CORP|5.20
20100805|311642102|FARO|665|FARO TECHNOLOGIES INC|22.46
20100805|311900104|FAST|435|FASTENAL CO|51.11
20100805|313148306|AGM|19841|FED AGRICLT MTG CP CL C NON-VT|15.33
20100805|313400301|FMCC|284841|FREDDIE MAC D/B/A VOTING|0.42
20100805|313549404|FDML|116|FEDERAL MOGUL CORP COM STK (MI|19.39
20100805|313586109|FNMA|18279|FANNIE MAE|0.40
20100805|313586752|FNMAS|3098|FEDERAL NATIONAL MORTGAGE ASSO|0.34
20100805|313747206|FRT|1524|FEDERAL REALTY INVEST TR SBI|81.54
20100805|313855108|FSS|2282|FEDERAL SIGNAL CORP|5.89
20100805|314162108|FTT|90|FEDERATED ENHANCED TREAS INCM |18.69
20100805|314211103|FII|19452|FEDERATED INVESTORS INC CL B|21.53
20100805|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|13.95
20100805|31423P108|FMN|640|FEDERATED PREMIER MUNICIPAL IN|15.17
20100805|31428X106|FDX|4506|FEDEX CORPORATION|85.96
20100805|314294109|FEEL|48800|FEEL GOLF CO INC COM STK (CA) |0.02
20100805|31430F101|FCH|3162|FELCOR LODGING TRUST INC|5.93
20100805|31430F200|FCHPRA|40|FELCOR LDGNG&TST $1.95A CV PFD|20.65
20100805|31430F507|FCHPRC|200|FELCOR LODGING TRUST INC DEP S|20.75
20100805|314462102|FHCO|1593|FEMALE HEALTH CO. (THE)|5.14
20100805|315405100|FOE|2200|FERRO CORP|11.58
20100805|315616102|FFIV|212|F5 NETWORKS INC|89.82
20100805|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |13.28
20100805|31567R209|FTWR|4800|FIBERTOWER CORPORATION COM|4.69
20100805|31573A109|FBR|2431|FIBRIA CELULOSE SA SPONSORED A|16.52
20100805|316394105|LION|300|FIDELITY SOUTHERN CORP|6.48
20100805|316773100|FITB|17351|FIFTH THIRD BANCORP (OHIO)|13.29
20100805|31678W204|FTBPRA|200|FIFTH THIRD CAP TR V GTD TR PF|24.80
20100805|316827104|JOBS|299|51JOB INC (ADR)|26.90
20100805|317585404|FISI|688|FINANCIAL INSTITUTIONS INC|19.48
20100805|317704104|FCON|3|FINANCIALCONTENT INC|.
20100805|31787A507|FNSR|220804|FINISAR CORP NEW COM STK (DE) |17.22
20100805|317922409|FNCMQ|8|FINET.COM INC-NEW|.
20100805|317923100|FINL|87|FINISH LINE INC CL-A|14.28
20100805|31811T308|FBVC|1|Fire Mountain Beverage Company|0.01
20100805|31847R102|FAF|128|FIRST AMERICAN FINANCIAL CORPO|14.94
20100805|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.58
20100805|318672102|FBP|204412|FIRST BANCORP (HOLDING CORP)|0.53
20100805|318672300|FBPPRB|191|FIRST BANCP 8.35% PFD SR-B|5.05
20100805|318672607|FBPPRE|260|FIRST BANCORP 7& NON-CUM PERP |4.81
20100805|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.25
20100805|319383105|BUSE|388|FIRST BUSEY CORP|4.75
20100805|319395109|FCAL|348|FIRST CALIF FINL GROUP INC COM|2.82
20100805|31942S104|FCAP|20|FIRST CAP INC|14.27
20100805|319426102|FCBS|100|FIRST CENTURY BANKSHARES INC|12.95
20100805|319438107|FCVA|489|FIRST CAPITAL BANCORP (VA)|5.95
20100805|319829107|FCF|902|FIRST COMMONWEALTH FINL CORP|4.90
20100805|31983A103|FCBC|1721|FIRST COMMUNTY BANCSHRS INC(NV|15.06
20100805|319835104|FCCO|589|FIRST COMMUNITY CORP (SC)|5.90
20100805|31984K100|FCCT|499|FIRST COMMUNITY CORPORATION (T|4.50
20100805|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|7.48
20100805|32020F105|FFBH|800|FIRST FED BANCSHRS OF ARKANSAS|1.88
20100805|320209109|FFBC|717|FIRST FINANCIAL BANCORP (OH)|17.10
20100805|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|8.70
20100805|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|2.25
20100805|320218100|THFF|184|FIRST FINL CORP (INDIANA)|29.40
20100805|320239106|FFCH|827|FIRST FINANCIAL HLDGS INC|12.44
20100805|320272107|FFHS|200|FIRST FRANKLIN CORP|7.47
20100805|320517105|FHN|5939|FIRST HORIZON NATIONAL CORPORA|11.59
20100805|32054K103|FR|5312|FIRST INDUTRIAL REALTY TR INC |5.09
20100805|32054K798|FRPRJ|455|First Industrial Realty Trust,|17.40
20100805|32055Y201|FIBK|1640|FIRST INTST BANCSYSTEM INC CL |13.53
20100805|320557101|FIBP|241|First Internet Bancorp Common |8.75
20100805|320744105|FMFC|304|FIRST M & F CORP|3.34
20100805|320771108|FMD|91|FIRST MARBLEHEAD CORP (THE)|2.84
20100805|320795107|FMAR|2300|FIRST MARINER BANCORP|0.69
20100805|320817109|FRME|880|FIRST MERCHANTS CORP|8.67
20100805|320867104|FMBI|136|FIRST MIDWEST BANCORP (DEL)|12.75
20100805|32110M101|FNCB|794|FIRST NAT'L COMMUN BANCRP INC |3.90
20100805|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2570.00
20100805|33582V108|FNFG|3155|FIRST NIAGARA FINANCIAL GROUP |13.54
20100805|335889200|FPAFY|5|FIRST PACIFIC LTD SPONS ADR|3.62
20100805|33589V101|FPTB|9|FIRST PACTRUST BANCORP INC|9.26
20100805|33610F109|FPO|2519|FIRST POTOMAC REALTY TRUST|15.69
20100805|33610T109|FPFC|700|FIRST PL FINL CORP DEL|3.78
20100805|336163605|FRCCO|450|FIRST REPUBLIC PFD CAP CORP SE|21.66
20100805|33621E109|FSFG|1090|FIRST SAVINGS FINANCIAL GROUP,|13.75
20100805|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.07
20100805|336433107|FSLR|1797|FIRST SOLAR, INC. COM|131.45
20100805|33644N102|FSOF|5815|FIRST SOUTHERN BANCORP INC (FL|10.95
20100805|336453105|FSNM|2962|FIRST STATE BANCORPORATION|0.20
20100805|33646D102|FSBS|150|FIRST SOUTH BANCORP|4.00
20100805|33646W100|FSBK|1960|FIRST SOUTH BANCORP INC|11.98
20100805|336917109|FDL|6410|FIRST TR MORNINGSTAR DIVIDEND |14.69
20100805|336919105|FVI|7826|FIRST TR VALUE LINE EQUITY ALL|18.09
20100805|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|20.31
20100805|33718M105|FDM|7342|FIRST TRUST DOW JONES SELECT M|18.55
20100805|33731K102|FEO|2537|FIRST TRUST/ABERDEEN EMERGING |20.97
20100805|33731L100|FAV|162|FIRST TRUST / ACTIVE DIVID INC|10.38
20100805|337318109|FFA|324|FIRST TRUST ENHANCED EQUITY IN|11.39
20100805|33733B100|FIW|142|FIRST TR ISE WATER INDEX FD|18.95
20100805|33733E203|FBT|835|FIRST TRUST NYSE ARCA BIOTECHN|33.64
20100805|33733E302|FDN|1775|FIRST TR FD DOW JONES|26.99
20100805|33733E401|QQXT|236|FIRST TR NASDAQ -100 EX-TECHNO|18.51
20100805|33733H107|BICK|17251|FIRST TRUST ISE BICK INDEX FUN|29.88
20100805|33733J103|CU|95|FIRST TRUST ISE GLOBAL COPPER |29.44
20100805|33733U108|FCT|340|FIRST TRUST/FOUR CORNERS SR FL|13.01
20100805|33734E103|FMY|665|FIRST TRUST/FIDAC MORTGAGE INC|19.44
20100805|33734H106|FVD|1041|FIRST TR VALUE LINE DIVID INDE|13.94
20100805|33734J102|FCG|1400|FIRST TR ISE REVERE NAT GAS IN|16.73
20100805|33734X119|FXG|33332|FIRST TR EXCHANGE TRADED FIRST|19.03
20100805|33734X127|FXN|255|FIRST TR EXCHANGE TRADED FD FI|16.82
20100805|33734X143|FXH|7|FIRST TR EXCHANGE TRD FD HEALT|22.30
20100805|33734X168|FXZ|39834|FIRST TR EXCHANGE TRADED FD FI|20.21
20100805|33734X176|FXL|427|FIRST TR EXCHANGE TRADED FD FI|18.71
20100805|33734X200|FGD|26122|FIRST TR EXCHANGE TRD FD II FI|21.76
20100805|33734Y109|FYX|779|FIRST TR SMALL CAP CORE ALPHAD|25.37
20100805|337344105|QQEW|270|FIRST TR NASDAQ 100 EQUAL WEIG|20.50
20100805|337345102|QTEC|3963|FIRST TRUST NASDAQ 100 TECHNOL|21.68
20100805|337347108|FHI|924|FIRST TRUST STRATEGIC HIGH INC|3.38
20100805|33735B108|FNX|20801|FIRST TR MID CAP CORE ALPHADEX|27.62
20100805|33735C106|FHO|1|FIRST TRUST STRATEGIC HIGH INC|4.25
20100805|33735G107|FVL|3|FIRST TR VALUE LINE 100 EXCHAN|11.22
20100805|33735K108|FTC|5301|FIRST TR LGE CAP GROWTH OPPORT|24.46
20100805|33741H107|FUNC|10|FIRST UNITED CORP|3.82
20100805|33761X107|FCFC|116|FIRST CITY FINCL CORP|7.10
20100805|337738108|FISV|6282|FISERV INC|50.60
20100805|337756209|FSCI|182|FISHER COMMUNICATIONS INC|16.98
20100805|337915102|FMER|211|FIRSTMERIT CORP|19.87
20100805|337930507|FBC|239|FLAGSTAR BANCORP INC|3.21
20100805|337932107|FE|2052|FIRSTENERGY CORP|37.85
20100805|338125107|FSSIF|967|FISSION ENERGY CORP COM (CANAD|0.64
20100805|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|4.16
20100805|338478100|FFC|625|FLAHERTY & CRUMRINE/CLAYMORE P|16.53
20100805|33848E106|PFO|915|FLAHERTY & CRUMRINE PFD INCM O|10.00
20100805|338480106|PFD|285|FLAHERTY & CRUMRINE PFD INCM F|12.17
20100805|338494107|FLDR|1437|FLANDERS CORP|2.95
20100805|33889X203|FBFPRM|2024|FLEET CAPITAL TRUST VIII PFD|24.50
20100805|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|22.50
20100805|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.20
20100805|33938T104|FSI|13846|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100805|33938W206|FLXT|4000|FLEXPOINT SENSOR SYSTEMS INC N|0.26
20100805|339382103|FLXS|1382|FLEXSTEEL INDUSTRIES INC|12.29
20100805|339756108|FRAE|5000|FLOORING AMERICA INC|.
20100805|343389102|FTK|2300|FLOTEK INDUSTRIES INC|1.38
20100805|343468104|FLOW|298|FLOW INTL CORP|2.71
20100805|343498101|FLO|2833|FLOWER FOODS INC|24.54
20100805|34354P105|FLS|1159|FLOWSERVE CORP|103.85
20100805|343873105|FFIC|1477|FLUSHING FINANCIAL CORPORATION|12.45
20100805|34407D109|FLY|78|FLY LEASING LIMITED ADS REPSTG|11.93
20100805|34415V109|FMCN|4278|FOCUS MEDIA HOLDING LTD SPON A|17.99
20100805|344419106|FMX|4010|FOMENTO ECONOMICO|50.38
20100805|344437405|FONR|116|FONARD CORPORATION COM|1.60
20100805|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|2.12
20100805|344833108|FDFT|1577|FOODFEST INTL 2000 INC|0.11
20100805|344849104|FL|5000|FOOT LOCKER INC;COM USD0.01|13.53
20100805|344911201|FMCXD|12500|FORAN MNG CORP COM|0.36
20100805|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100805|345203202|FRPT|590|FORCE PROTECTION, INC NEW|4.37
20100805|345370134|FWS|1207|FORD MOTOR COMPANY WTS EXP 01/|5.06
20100805|345370852|FPRA|4189|FORD MOTOR CO 7.50% NTS 6/10/4|25.35
20100805|345370860|F|8278|FORD MOTOR CO;COM STK USD0.01 |13.11
20100805|345397202|FCZ|2824|FORD MOTOR CREDIT COMPANY LLC |24.00
20100805|345397301|FCJ|189|FORD MOTOR CREDIT COMPANY LLC |24.79
20100805|345550107|FCEA|15357|FOREST CITY ENTERPRISES CL-A|12.95
20100805|345550404|FCY|131|FOREST CITY ENTERPRISES INC SR|21.36
20100805|346091705|FST|200|FOREST OIL CORPORATION|31.11
20100805|346233109|FOR|641|FORESTAR GROUP INC COM|15.19
20100805|346375108|FORM|329|FORMFACTOR INC|9.53
20100805|346414105|FORTY|875|FORMULA SYSTEMS (1985) LTD ADR|13.40
20100805|347200107|FDI|1025|FORT DEARBORN INCOME SECS|15.68
20100805|34958B106|FIG|3113|FORTRESS INVESTMENT GROUP LLC |3.94
20100805|34959E109|FTNT|360|FORTINET INC COM STK (DE)|18.41
20100805|349852103|FDCFF|51513|Forum Uranium Corp Ordinary Sh|0.09
20100805|349862300|FORD|300|FORWARD INDUSTRIES INC|3.34
20100805|350258307|FBRWY|1915|FOSTERS GR LTD ADR-NEW|5.20
20100805|350891107|FOFN|419|FOUR OAKS FINCORP INC|4.50
20100805|351649108|FXCNY|120|FOXCONN INTERNATIONAL HOLDINGS|15.87
20100805|35177Q105|FTE|13206|FRANCE TELECOM ADS(RP 1 ORD FF|21.57
20100805|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100805|353514102|FELE|583|FRANKLIN ELECTRIC CO|33.80
20100805|354613101|BEN|6939|FRANKLIN RESOURCES|103.13
20100805|35471R106|FSP|766|FRANKLIN STREET PROPERTIES COR|12.48
20100805|355613209|FOEAY|750|Fred Olsen Energy Asa Ord Unsp|6.09
20100805|35582T108|FOH|10650|FREDERICKS HOLLYWOOD GROUP INC|1.00
20100805|355904103|FRHLF|22100|FREEHOLD RTY TR UT|16.38
20100805|356108100|FRED|15|FREDS INC CL-A|10.59
20100805|35671D857|FCX|209|FREEPORT-MCMORAN COPPER & GOLD|75.00
20100805|357023100|RAIL|1892|FREIGHTCAR AMERICA, INC|24.91
20100805|358010106|FEIM|285|FREQUENCY ELECTRONICS INC|4.89
20100805|35802M115|APCVZ|1665|FRESENIUS KABI PHARMACEUTICALS|0.10
20100805|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100805|35846A101|FEGR|9|Friendly Energy Exploration Co|0.04
20100805|35906A108|FTR|71417|FRONTIER COMMUNICATIONS CORPOR|7.62
20100805|35914P105|FTO|451|FRONTIER OIL CORP|12.67
20100805|35952H106|FCEL|1250|FUELCELL ENERGY INC|1.38
20100805|35952W103|FSYS|6704|FUEL SYSTEMS SOLUTIONS INC COM|29.55
20100805|35958N107|FUJIY|394|FUJI FILM HOLDINGS ADR 2 ORD|31.35
20100805|359590304|FJTSY|381|FUJITSU LTD ADR (5 COM)|35.40
20100805|359678109|FLL|465|FULL HOUSE RESORTS INC|3.20
20100805|359694106|FUL|68|FULLER H B CO|21.27
20100805|360271100|FULT|391|FULTON FINL CORP|9.11
20100805|360921100|FBN|539|FURNITURE BRANDS INT'L INC|6.13
20100805|36102A207|FUQI|28000|FUQI INTERNATIONAL INC COM|7.84
20100805|36106P101|FURX|5526|FURIEX PHARMACEUTICALS INC COM|11.93
20100805|361086101|FRM|1736|FURMANITE CORPORATION COM|4.71
20100805|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100805|36113E107|FSIN|65|FUSHI COPPERWELD INC COM STK|8.46
20100805|36116M106|FTFL|1000|FUTUREFUEL CORP COM STK|6.35
20100805|36143A109|GMHLY|1811|GAM HOLDING AG, ZUERICH UNSPON|2.33
20100805|361438104|GBL|1299|GAMCO INVESTORS, INC.|40.30
20100805|361448103|GMT|3258|GATX CORP|29.08
20100805|36159R103|GEO|8|THE GEO GROUP INC|21.59
20100805|361592108|GEAGY|431|GEA Group Ag Sponsored ADR (Ge|23.67
20100805|36160B105|GDFZY|47|GDF SUEZ SPONSORED ADR (FRANCE|34.75
20100805|361755606|GKNLY|497|GKN PLC SPONS ADR|2.30
20100805|36186C400|GKM|281|GMAC LLC 7.25% NTS DUE 2/07/20|21.12
20100805|36186C509|GOM|1250|GMAC LLC 7.375% NTS DUE 12/16/|21.50
20100805|362274102|GSLA|90|GS FINANCIAL CORP|10.00
20100805|3623E0209|SOLR|2785|GT SOLAR INERNATIOANL INC COM |6.94
20100805|36230D206|GSVI|260|GSV INC|0.02
20100805|36237H101|GIII|303|G-III APPAREL GROUP LTD|26.07
20100805|36238B103|GWRRF|20000|GWR RESOURCES INC|0.11
20100805|36239Q109|GGT|238|GABELLI GLBL MLTIMEDIA TST INC|7.40
20100805|362397705|GABPRD|44|THE GABELLI EQUITY TRUST INC 5|25.35
20100805|362397804|GABPRF|675|Gabelli Equity Trust, Inc. (Th|25.92
20100805|36240A101|GUT|5815|GABELLI UTILITY TRUST|7.96
20100805|36240B109|GCV|416|GABELLI CONV AND INCOME SECS F|5.94
20100805|36242H104|GDV|5603|GABELLI DIVIDEND & INCOME TRUS|13.32
20100805|36242H203|GDVPRA|150|GABELLI DIVIDEND & INCOME TRUS|25.24
20100805|36242L105|GLU|389|GABELLI GLOBAL UTILITY & INCOM|19.62
20100805|36244N109|GGN|1|GABELLI GLOBAL GOLD, NATURAL R|16.36
20100805|36244N208|GGNPRA|172|Gabelli Global Gold Nat Res an|26.10
20100805|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.88
20100805|362607301|GFA|8312|GAFISA S.A. SPONSORED ADR REPS|14.75
20100805|36268Q103|GAIA|445|GAIAM INC CL-A|6.29
20100805|36293V200|GOIG|13633|GOIP GLOBAL INC COMMON STOCK N|.
20100805|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100805|363576109|AJG|1708|GALLAGHER ARTHUR J.& CO|25.33
20100805|36380R104|GLNYF|3575|GALLEON ENERGY INC CLASS A|3.83
20100805|36467T106|GRS|754|GAMMON GOLD INC|5.97
20100805|36467W109|GME|2790|GAMESTOP CORP (HLDG CO) CL A|21.26
20100805|364730101|GCI|2033|GANNETT CO INC|13.41
20100805|364760108|GPS|32100|GAP INC (THE)|18.13
20100805|366044105|GGIFF|84|GARIBALDI RESOURCES CORP ORD S|0.14
20100805|366651107|IT|4374|GARTNER INC COM STK|25.55
20100805|367204104|EGAS|930|GAS NATURAL INC, COM STK,OHIO |11.93
20100805|367220100|GSX|826|GASCO ENERGY INC|0.36
20100805|367905106|GET|2735|GAYLORD ENTERTAINMENT CO(NEW) |30.00
20100805|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |21.50
20100805|36847Q103|GELYY|8354|GEELY AUTOMOBILE HOLDING LTD U|7.60
20100805|36866T103|GPRO|255|GEN-PROBE INC NEW|47.68
20100805|368678108|GENC|61|GENCOR INDUSTRIES INC.|7.39
20100805|36870F107|GNLK|4000|GENELINK INC.|0.08
20100805|368736104|GNRC|2769|GENERAC HOLDINGS INC DE|15.08
20100805|368802104|GAM|1086|GENERAL AMERICAN INVS INC|23.61
20100805|368911103|GGCRF|2000|GENCO RESOURCES LTD|0.27
20100805|369300108|BGC|6604|GENERAL CABLE CORP|25.52
20100805|369550108|GD|1218|GENERAL DYNAMICS CORP|63.34
20100805|369604103|GE|6165|GEN ELEC CO;COM USD0.06|16.48
20100805|369622469|GEG|644|GENERAL ELECTRIC CAP CORP NTS |25.37
20100805|369622477|GER|898|GENERAL ELECTRIC CAPITAL CORP |25.47
20100805|369622493|GED|335|GENERAL ELECTRIC CAP CORP 5.87|25.10
20100805|369622527|GEA|126|GENERAL ELECTRIC CAPITAL CORP |25.52
20100805|370021107|GGP|121|GENERAL GROWTH PROPERTIES INC |14.27
20100805|370334104|GIS|2422|GENERAL MILLS INC|34.62
20100805|370373102|GMO|2174|GENERAL MOLY INC COM (DE)|3.24
20100805|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.35
20100805|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.75
20100805|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.61
20100805|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.35
20100805|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.35
20100805|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.35
20100805|370853103|GSI|33164|GENERAL STEEL HOLDINGS, INC.|3.54
20100805|37185B104|GEGI|347|GENESIS ELECTRONICS GROUP, INC|0.07
20100805|37185R109|GENE|204|GENETIC TECHS LTD|0.81
20100805|371901109|GNTX|392|GENTEX CORP|19.49
20100805|371939109|GXEXF|68341|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20100805|37243V100|GXDX|7968|GENOPTIX, INC. COM|18.05
20100805|37245M702|GETAD|114|GENTA INCORPORATED NEW COM STK|1.88
20100805|37246C109|GNVC|3456|GENVEC INC|0.53
20100805|372460105|GPC|7239|GENUINE PARTS CO|44.04
20100805|37247A102|GTIV|86|GENTIVA HEALTH SERVICES INC|22.13
20100805|37247D106|GNW|31|GENWORTH FINANCIAL INC CL A|12.83
20100805|37250B104|GENT|168|GENTIUM SPA ADS|4.00
20100805|37250U201|GMET|2640|GEOMET INC COM STK|1.03
20100805|37250W108|GEOY|269|GEOEYE, INC COM STK|33.74
20100805|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100805|37251Q100|GNSZ|636|GENSPERA INC COM STK (DE)|2.10
20100805|37251T104|GIGNY|1985|GENTING SINGAPORE PLC UNSPR AD|46.93
20100805|37252D108|D108SKMGR|1250|GENTERRA CAP INC NEW (CDA)|1.57
20100805|372910307|GOK|1480|Geokinetics, Inc. New Common S|4.66
20100805|372917104|GENZ|100236|GENZYME CORP|69.41
20100805|373200302|GGC|339|GEORGIA GULF CORP (NEW)|15.22
20100805|373334457|GAT|1009|Georgia Power Company Sr Nt Se|30.20
20100805|373334473|GPEPRA|570|GEORGIA POWER CO 6 1/8% SER CL|25.61
20100805|373334499|GPU|1189|GEORGIA POWER COMPANY PREF SER|25.84
20100805|373334515|GPW|170|GEORGIA PWR CO SR PUBLIC INCOM|25.34
20100805|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|2.41
20100805|37373P105|GNA|234253|GERDAU AMERISTEEL CORP|10.99
20100805|373730100|GRB|281|GERBER SCIENTIFIC INC|5.87
20100805|373737105|GGB|135|GERDAU S.A. ADS (REPTG 1 PREF |15.54
20100805|373865104|GABC|339|GERMAN AMERICAN BANCORP INC|17.03
20100805|374163103|GERN|9488|GERON CORP|5.91
20100805|37427Y102|GFGU|571067|GETFUGU, INC. COMMON STOCK|.
20100805|374511103|GA|208|GIANT INTERACTIVE GROUP INC AD|6.78
20100805|37517Y103|GGOX|1500|GIGOPTIX INC COM STK (DE)|2.25
20100805|375916103|GIL|2032|GILDAN ACTIVEWEAR COM SHS|31.21
20100805|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|18.53
20100805|37637Q105|GBCI|869|GLACIER BANCORP INC|16.47
20100805|376398202|GWSVP|180|GLACIER WATER TST I 9.0625%PFD|24.00
20100805|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |12.26
20100805|376536108|GOOD|517|GLADSTONE COMMERCIAL CORP|17.00
20100805|376536207|GOODP|733|GLADSTONE COMMERCIAL CORPORATI|23.75
20100805|376536306|GOODO|26|GLADSTONE COMMERCIAL CORP 7.5%|22.16
20100805|377316104|GLT|641|GLATFELTER|11.81
20100805|37733W105|GSK|3127|GLAXOSMITHKLINE PLC ADS|36.22
20100805|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|4.20
20100805|378968101|GCF|1096|GLOBAL INCOME & CURRENCY FUND |14.32
20100805|378973408|GSAT|23052|GLOBALSTAR, INC COM STK|1.70
20100805|37929X107|GLG|149873|GLG PARTNERS INC COM STK (DE) |4.42
20100805|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.25
20100805|37933G108|GHI|647|GLOBAL HIGH INCOME FUND INC.|13.24
20100805|379336100|GLBL|165|GLOBAL INDS LTD|5.15
20100805|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100805|37934Y108|GIFD|30|GLOBAL INCOME FUND,INC|3.69
20100805|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100805|37940G109|GSB|793|GLOBALSCAPE INC|2.84
20100805|37940X102|GPN|1080|GLOBAL PAYMENTS INC|38.23
20100805|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100805|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100805|37944L104|GBAMF|18369|GLOBAL ALUMINA CORP (CDA)|1.03
20100805|37945C202|GBRC|277889|Global Resource Corporation Ne|0.52
20100805|37946D209|GLOI|3000|GlobalOptions Group, Inc. New |2.02
20100805|37946R109|GLP|1040|GLOBAL PARTNERS LP COM UTS REP|24.47
20100805|37946S107|GGS|424|GLOBAL GEOPHYSICAL SERVICES, I|7.89
20100805|37947A105|GGRN|16|Global Green Solutions Inc. Co|0.10
20100805|37948S105|GISV|21551|Global Investor Service, Inc. |0.05
20100805|37950B107|GTEC|550|GLOBAL DEFENSE TECHNOLOGY & SY|13.44
20100805|37950E101|GXF|13604|GLOBAL X FTSE NORDIC 30 ETF|17.83
20100805|37950E200|GXG|84325|GLOBAL X FDS INTERBOLSA FTSE C|39.45
20100805|37950E408|CHIQ|1137|GLOBAL X CHINA CONSUMER ETF|17.73
20100805|37950E762|LIT|14022|GLOBAL X LITHIUM ETF|17.26
20100805|37950E788|BRAZ|547|GLOBAL X BRAZIL MID-CAP ETF|16.73
20100805|37950E838|BRAF|18935|GLOBAL X BRAZIL FINLS ETF|15.64
20100805|37950E846|BRAQ|57599|GLOBAL X BRAZIL CONSURMER ETF |16.88
20100805|37950E853|SIL|82024|GLOBAL X SILVER MINERS ETF|15.30
20100805|37950E861|COPX|1160|GLOBAL X COPPER MINERS ETF|13.49
20100805|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100805|379890106|GLUU|1009|GLU MOBILE INC COM STK (DE)|1.28
20100805|38011M108|GMXR|6071|GMX RESOURCES INC|6.64
20100805|38045R107|GOL|7955|GOL LINHAS AEREAS INTELIGENTES|13.85
20100805|380481101|SILA|68585|GOLD AMERN MNG CORP COM STK (N|0.95
20100805|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.27
20100805|38059T106|GFI|28501|GOLD FIELDS LTD SPONS ADR|14.14
20100805|38060U100|GHII|71103|GOLD HORSE INTERNATIONAL, INC.|0.10
20100805|38068T105|GORO|304|GOLD RESOURCE CORPORATION COM |14.04
20100805|38073F108|GSTP|500|GOLD STANDARD MINING CORP COM |1.87
20100805|38076R109|GBKVF|74565|GOLDBROOK VENTURES INC|0.25
20100805|380926105|GOLHF|2150|GOLDEN HOPE MINES LTD|0.53
20100805|380956409|GG|3996|GOLDCORP INC.|39.99
20100805|380961300|MYNG|500|GOLDEN EAGLE INTL INC NEW COM |0.11
20100805|381010107|GLDC|100|GOLDEN ENTERPRISES|3.11
20100805|38116G105|GORV|76|GOLDEN RIV RES CORP|0.24
20100805|38119N107|GSPT|101430|Golden Spirit Enterprises Ltd.|0.04
20100805|38119T104|GSS|1715|GOLDEN STAR RESOURCES LTD|4.34
20100805|38141G104|GS|5140|GOLDMAN SACHS GROUP INC|156.41
20100805|381431105|GRMC|27|GOLDRICH MINING COMPANY COMMON|0.35
20100805|38144G804|GSPRD|624|GOLDMAN SACHS GROUP, INC (THE)|20.72
20100805|38144L852|GSC|1430|GOLDMAN SACHS GRP INC INDEX LK|43.32
20100805|382388106|GR|2654|GOODRICH CORP|75.29
20100805|382410405|GDP|14740|GOODRICH PETROLEUM CORP(NEW)|13.27
20100805|382550101|GT|5665|GOODYEAR TIRE&RUBR;COM NPV|11.48
20100805|382784106|GORL|2|GORDON (I) CORP|12.55
20100805|38376A103|GOV|1731|GOVERNMENT PPTYS INCOME TR COM|27.05
20100805|38388F108|GRA|928|GRACE(W.R.)& CO(NEW)|26.74
20100805|384109104|GGG|1534|GRACO INC|32.52
20100805|384701108|GRM|1859|GRAHAM PACKAGING COMPANY INC C|12.79
20100805|384742102|GVT|14007|GRAIL AMERICAN BEACON LARGE CA|32.11
20100805|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.76
20100805|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|26.89
20100805|384802104|GWW|551|GRAINGER W.W.INC|115.44
20100805|384871307|GKKPRA|467|Gramercy Capital Corp 8.125 Pr|12.40
20100805|38500T101|GTE|9132|GRAN TIERRA ENERGY INC|6.12
20100805|38526M106|LOPE|998|GRAND CANYON ED INC COM STK (D|24.41
20100805|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100805|388689101|GPK|341|GRAPHIC PACKING HOLDING COMPAN|3.54
20100805|38911N107|GRVY|1842|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20100805|389375106|GTN|3690|GRAY TELEVISION, INC.|2.95
20100805|389465204|GRMH|1000|GRAYMARK HEALTHCARE INC COM ST|1.12
20100805|390064103|GAP|205796|GREAT ATLANTIC & PAC TEA|3.69
20100805|390064202|GAJ|560|GREAT ATLTC & PAC TEA 9.37% 39|17.86
20100805|390124105|GBG|131299|GREAT BASIN GOLD LTD|1.77
20100805|390607109|GLDD|5396|GREAT LAKES DREDGE & DOCK CORP|5.29
20100805|390905107|GSBC|208|GREAT SOUTHERN BANCORP INC|21.64
20100805|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100805|391064102|GNI|1189|GREAT NORTH IRON ORE CTFBIN|97.10
20100805|39115P104|GPIPF|500|GREAT PACIFIC INTERNATIONAL IN|0.06
20100805|391164100|GXP|3047|GREAT PLAINS ENERGY INC.|18.44
20100805|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.27
20100805|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|24.77
20100805|39141Y103|GWMGF|331|GREAT WESTERN MINERALS GROUP L|0.19
20100805|39153L106|GB|525|GREATBATCH, INC|22.94
20100805|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.21
20100805|39304D102|GDOT|1457|GREEN DOT CORPORATION CL A COM|43.31
20100805|393122106|GMCR|1833|GREEN MOUNTAIN COFFEE ROASTER |31.01
20100805|393177100|GRNO|81655|GREEN OASIS ENVIRONMENT INC|0.64
20100805|393222104|GPRE|1270|GREEN PLAINS RENEWABLE ENERGY |9.41
20100805|393225107|GNPG|856|GREEN PLANET GROUP|0.02
20100805|393408208|GSAE|3590|GREEN STAR ALTERNATIVE ENERGY,|0.02
20100805|39341A103|JAGRD|229|GREEN STR CAP CORP MN COM STK |0.09
20100805|393609102|GRCO|2645|GREENBELT RES CORP NV)|0.02
20100805|393657101|GBX|1298|GREENBRIER COMPANIES INC (THE)|13.38
20100805|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|7.08
20100805|394361208|GRNB|4089|GREENE BANCSHARES INC COM STK |9.80
20100805|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100805|395258106|GCC|337|GREENHAVEN CONTINUOUS COMMODIT|26.86
20100805|395259104|GHL|553|GREENHILL & CO INC COM STK|70.12
20100805|39530R107|GRHU|154|GREENHOUSE HOLDINGS INC COM ST|3.25
20100805|397624107|GEF|72|GREIF, INC. CL-A|60.41
20100805|397624206|GEFB|86|GREIF, INC. CL-B|57.75
20100805|39808Q104|GRPR|14968|GRID PETROLEUM CORPORATION COM|0.84
20100805|398231100|GRIF|95|GRIFFIN LAND & NURSERIES INC|29.02
20100805|398433102|GFF|27|GRIFFON CORP|14.07
20100805|398502302|GLLC|1730|Grill Concepts Inc. New Common|0.37
20100805|398905109|GPI|99|GROUP 1 AUTOMOTIVE,INC|27.61
20100805|39945C109|GIB|298|CGI GROUP INC CL A SUB SHS|14.40
20100805|399909100|GGAL|1270|GRUPO FINANCIERO GALICIA SA|7.01
20100805|400095204|GBE|14490|GRUBB & ELLIS COMPANY (NEW)|1.18
20100805|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.43
20100805|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|6.80
20100805|40051D303|TMM|1577|GRUPO TMM S.A.B. ADS REPTG FIV|2.35
20100805|40052B108|GTXI|21576|GTX INC DEL|3.38
20100805|40052P107|GBOOY|3353|Grupo Financiero Banorte, S.A.|19.89
20100805|40065W107|GSH|126|GUANGSHEN RAILWAY|18.23
20100805|400685103|GPRC|1337|GUANWEI RECYCLING CORP XOM STK|4.37
20100805|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|5.11
20100805|40171F105|GTHP|3983|GUIDED THERAPEUTICS INC|0.89
20100805|40204A107|GNXP|125|GUINNESS EXPLORATION, INC. COM|0.50
20100805|402307102|GIFI|2047|GULF ISLAND FABRICATION INC|18.45
20100805|402479778|GUQ|348|GULF POWER COMPANY SER J 5.875|25.51
20100805|402479794|GUL|127|GULF POWER CO PFD SER H|25.24
20100805|40251W309|GFRE|2583|GULF RESOURCES, INC. NEWCOMMON|9.22
20100805|402629208|GLF|2575|GULFMARK OFFSHORE INC|29.43
20100805|402635304|GPOR|340|GULFPORT ENERGY CORP|14.48
20100805|403227101|GULRY|635|GUOCO GROUP LIMITED UNSPONSORE|20.70
20100805|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.29
20100805|403777105|GYMB|29|GYMBOREE CORP (THE)|44.60
20100805|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|79.00
20100805|404052102|HQH|2044|H & Q HEALTHCARE FUND SBI|11.76
20100805|404053100|HQL|1070|H&Q LIFE SCIENCES INVESTRS SBI|9.47
20100805|404132102|HCC|5570|HCC INSURANCES HOLDINGS INC|26.40
20100805|40414L109|HCP|43143|HCP INC COM STK (MD)|36.46
20100805|40414L208|HCPPRF|206|HCP INC PFD SER F 7.1% (MD)|24.37
20100805|40415F101|HDB|4384|HDFC BK LTD ADS (3 EQTY)|162.14
20100805|4042EP602|LSC|932|ELEMENTS S&P CTI ETN DUE 06-16|7.01
20100805|40420K103|HKN|666|HKN, INC|3.10
20100805|40425J101|HMSY|600|HMS HOLDINGS CORP|55.14
20100805|404251100|HNI|2115|HNI CORPORATION COM STK|27.06
20100805|40426A208|HQS|1100|HQ Sustainable Maritime Indust|4.33
20100805|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|46.45
20100805|40428H706|HBAPRD|164|HSBC USA INC DP(RP1/4 PFD SR D|24.37
20100805|40428H805|HBAPRF|88|HSBC USA INC PFD SERIES F FLOA|22.04
20100805|40428H862|HBAPRH|400|HSBC USA, INC. DEP SH REP 1/40|25.25
20100805|404280406|HBC|107|HSBC HOLD PLC ADS (REP 5 ORD) |53.33
20100805|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|26.21
20100805|40429C201|HTB|116|HSBC FINANCE CORP 6.875% NTS D|25.00
20100805|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|24.17
20100805|40429C607|HFCPRB|525|HSBC FINANCE CORP DEP SHS RPTN|23.12
20100805|404303109|HSNI|130|HSN INC COM STK (DE)|28.91
20100805|40431N203|HSWI|560|HSW INTERNATIONAL INC COM STK |5.84
20100805|404450108|HABE|16715|HABER INC|0.06
20100805|404459109|HABC|205|HABERSHAM BANCORP INC|0.65
20100805|404609109|HCKT|2042|HACKETT GROUP INC (THE) COM ST|3.28
20100805|405217100|HAIN|1750|HAIN CELESTIAL GROUP INC.(THE)|21.62
20100805|40609P105|HNRG|7503|HALLADOR ENERGY COMP COM STK (|9.95
20100805|406216101|HAL|72970|HALLIBURTON CO COM|31.06
20100805|406364406|HWG|395|HALLWOOD GROUP INC(THE)|36.41
20100805|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|151.00
20100805|409321106|HMPR|1170|HAMPTON ROADS BANKSHARES INC. |1.11
20100805|410120109|HBHC|1143|HANCOCK HOLDING CO|31.19
20100805|410123103|JHS|216|HANCOCK JOHN INCOME SECS TRUST|14.50
20100805|41013P749|HTY|228|HANCOCK JOHN INVT TR TAX ADVAN|12.44
20100805|41013T105|PDT|1157|JOHN HANCK PATRIOT PREM DVD II|11.34
20100805|41013V100|HTD|180|JOHN HANCOCK TAX-ADVG DIV INCM|14.47
20100805|41013X106|HPF|379|JOHN|19.07
20100805|41021P103|HPS|1297|JOHN HANCOCK PREFERRED INCOM F|16.98
20100805|410345102|HBI|1473|HANESBRANDS INC COM STK|25.44
20100805|41043F208|HGR|1742|HANGER ORTHOPEDIC GRP INC|15.49
20100805|41043M104|HLPPY|358|HANG LUNG PPTYS LTD SPONS ADR |22.22
20100805|410495105|HAFC|533|HANMI FINANCIAL CORP|1.40
20100805|410867105|THG|3260|HANOVER INSURANCE GROUP INC (T|44.61
20100805|411307101|HNSN|1058|HANSEN MEDICAL, INC. COM|1.83
20100805|411310105|HANS|1|HANSEN NATURAL CORP|41.71
20100805|411319106|HSNTY|209|Hansen Transmissions Internati|2.10
20100805|41145W109|HRBN|15271|HARBIN ELEC INC|19.00
20100805|41146A106|HRG|769|HARBINGER GROUP INC COM STK (D|6.30
20100805|411505100|HBWO|719|HARBOR BREWING COMPANY, INC. C|0.01
20100805|412822108|HOG|2482|HARLEY DAVIDSON INC|27.84
20100805|412824104|HGIC|29|HARLEYSVILLE GROUP INC|31.40
20100805|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|15.21
20100805|413086109|HAR|279|HARMAN INT'L IND INC|32.65
20100805|413160102|HLIT|2689|HARMONIC INC|6.98
20100805|413216300|HMY|14031|HARMONY GOLD MNG SP ADR-NEW|10.69
20100805|41383L104|HWFG|500|HARRINGTON WEST FINL GROUP INC|0.05
20100805|413833104|TINY|975|HARRIS AND HARRIS GROUP INC|4.24
20100805|413875105|HRS|4697|HARRIS CORP|45.46
20100805|415864107|HSC|2566|HARSCO CORP|23.65
20100805|41587B100|HWD|488|HARRY WINSTON DIAMOND CORPORAT|12.52
20100805|416196103|HHS|1968|HARTE-HANKS,INC|11.15
20100805|416515104|HIG|2302|HARTFORD FIN SER GP INC|23.84
20100805|416537108|HSF|1983|HARTFORD INCOME SHARES FUND, I|5.92
20100805|41754V103|HNR|2429|HARVEST NATURAL RESOURCES, INC|8.27
20100805|418056107|HAS|2196|HASBRO INC|43.56
20100805|418365102|HAST|213|HASTINGS ENTERTAINMENT INC|7.24
20100805|41902R103|HTS|14|HATTERAS FINANCIAL CORP|29.72
20100805|419879101|HA|29896|HAWAIIAN HOLDINGS, INC.|5.81
20100805|420089104|HWK|702|HAWK CORP CL-A|31.24
20100805|420261109|HWKN|1750|HAWKINS INC|33.00
20100805|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|11.55
20100805|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.92
20100805|421906108|HCSG|273|HEALTH CARE SVCS GROUP INC|22.48
20100805|421933102|HMA|1103|HEALTH MGMT ASSOC INC CL-A|7.26
20100805|421946104|HR|5513|HEALTHCARE REALTY TRUST INC|24.53
20100805|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100805|42217K106|HCN|3662|HEALTH CARE REIT INC|46.01
20100805|42217K304|HCNPRD|150|HEALTH CARE REIT INC 7.875% PF|25.81
20100805|42218Y105|HEPI|25757|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100805|42222G108|HNT|4374|HEALTH NET INC|25.84
20100805|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100805|42224G304|HCEI|5799|Healthy Coffee Intl Inc Common|0.02
20100805|42224N101|HS|2786|HEALTHSPRING, INC.|19.45
20100805|422245100|HWAY|298|HEALTHWAYS INC|14.86
20100805|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.65
20100805|42227G202|HEWAD|4|HEALTHWAREHOUSE.COM INC NEW CO|2.00
20100805|42234Q102|HTLF|155|HEARTLAND FINANCIAL USA INC|17.72
20100805|422347104|HTLD|178|HEARTLAND EXPRESS INC|16.17
20100805|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100805|422368100|HTWR|118|HEARTWARE INTERNATIONAL INC CO|66.49
20100805|422680108|HEK|1343|HECKMANN CORPORATION COM|4.46
20100805|422704106|HL|90022|HECLA MINING CO|5.18
20100805|422704304|HLPRC|98|Hecla Mining Company Pfd Conv |54.44
20100805|422806109|HEI|879|HEICO CORP|40.72
20100805|422806208|HEIA|4|HEICO CRP CL-A|29.67
20100805|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|5.10
20100805|423012202|HINKY|1|HEINEKEN NV ADR|23.58
20100805|423074103|HNZ|4592|HEINZ H.J. CO|45.88
20100805|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100805|42326R109|HLCS|45000|HELICOS BIOSCIENCES CORPORATIO|0.49
20100805|42327W206|HAV|1157|HELIOS ADVANTAGE INCOME FD, IN|7.07
20100805|42327Y202|HMH|610|HELIOS MULTI-SECTOR HIGH INCOM|4.95
20100805|42328Q109|HHY|1174|HELIOS HIGH YIELD FUND,|8.97
20100805|42330P107|HLX|1937|HELIX ENERGY SOLUTIONS GROUP I|11.00
20100805|42331P106|HLXW|3789452|Helix Wind, Corp. Common Stock|0.01
20100805|423325307|OTE|202|HELLENIC TELECOMM ORG ADS(RP1/|4.23
20100805|423452101|HP|5178|HELMERICH & PAYNE INC|41.40
20100805|425166303|HLDCY|3175|HENDERSON LAND DEV LTD SP ADR |6.37
20100805|425883105|HNNMY|3248|Hennes & Mauritz AB Unsponsore|6.50
20100805|426281101|JKHY|328|HENRY JACK & ASSOCIATES INC|25.99
20100805|427093109|HERO|116|HERCULES OFFSHORE INC|2.50
20100805|42722X106|HFWA|3124|HERITAGE FINL CORP|15.36
20100805|427825104|HT|836|HERSHA HOSPITALITY TR CL-A|5.45
20100805|427825203|HTPRA|239|HERSHA HOSPITALITY TRUST 8% SE|24.40
20100805|427866108|HSY|1267|THE HERSHEY COMPANY|46.17
20100805|42809H107|HES|28822|HESS CORPORATION|56.50
20100805|42822Q100|HEW|1288|HEWITT ASSOCIATES INC|49.27
20100805|428236103|HPQ|3145|HEWLETT-PACKARD CO|46.77
20100805|428291108|HXL|2647|HEXCEL CORP (NEW)|18.86
20100805|42840B101|HITK|548|HI-TECH PHARMACAL INC|18.50
20100805|428567101|HIBB|343|HIBBETT SPORTS INC COM|27.54
20100805|429060106|HTCO|820|HICKORY TECH CORP|8.20
20100805|42965Q107|HCBC|5000|HIGH COUNTRY BANCORP INC|13.40
20100805|43005Q107|HCF|604|HIGHLAND CREDIT STRATEGIES FUN|7.36
20100805|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100805|431284108|HIW|9886|HIGHWOOD PROPERTIES INC|32.43
20100805|431475102|HRC|2427|HILL-ROM HOLDINGS, INC.|34.86
20100805|43162L206|HLMPR|569|HILLMAN GROUP CAPITAL TR|28.60
20100805|432748101|HTH|331|HILLTOP HOLDINGS, INC|10.40
20100805|432748200|HTHPRA|50|HILLTOP HOLDINGS, INC 8.25% SE|25.76
20100805|43289P106|HIMX|2900|HIMAX TECHNOLOGIES INC ADR|2.88
20100805|433406204|HINOY|37|HINO MOTORS LTD-ADR|43.91
20100805|43352L206|HPSO|7316|HIPSO Multimedia, Inc. Common |0.15
20100805|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|42.78
20100805|43365Y104|HITT|760|HITTITE MICROWAVE CORP|47.13
20100805|434711107|HOKU|7193|HOKU CORP|3.14
20100805|435758305|HOC|1445|HOLLY CORPORATION|27.32
20100805|435763107|HEP|292|HOLLY ENERGY PARTNERS, L.P. CO|47.49
20100805|436440101|HOLX|503|HOLOGIC INC|15.90
20100805|436893200|HOMB|814|HOME BANCSHARES INC COM STK|24.34
20100805|43710G105|HOME|128|HOME FED BANCORP INC COM STK N|13.38
20100805|437306103|HME|4421|HOME PROPERTIES, INC|50.33
20100805|43731T102|HMRTY|1342|HOME RETAIL GROUP PLC SPONSORE|14.94
20100805|43738D100|HVYB|65|HOME VALLEY BANCORP INC (GRANT|0.02
20100805|438128308|HMC|11045|HONDA MOTOR CO ADR ONE (1) COM|32.88
20100805|438516106|HON|217|HONEYWELL INTERNATIONAL INC|43.98
20100805|438550303|HOKCY|41|HONG KONG&CHINA GAS LTD ADRNEW|2.51
20100805|43858B207|HPJ|3233|HONG KONG HIGHPOWER TECHNOLOGY|4.15
20100805|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|6.13
20100805|438581308|HNGKY|435|HONGKONG LAND HLDGS LTD ADR (H|26.85
20100805|439555301|HOWWY|5|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20100805|439734104|HFBC|700|HOPFED BANCORP INC|9.37
20100805|440327104|HMN|160|HORACE MANN EDUCATORS CORP|17.29
20100805|44041F105|HRZB|4991|HORIZON FINANCIAL CORP|.
20100805|44044K101|HRZ|1057|HORIZON LINES, INC.|4.53
20100805|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100805|440452100|HRL|2624|HORMEL FOODS CORPORATION|43.27
20100805|440543106|HOS|2126|HORNBECK OFFSHORE SERVICES INC|17.78
20100805|440694305|ZINC|4460|HORSEHEAD HLDG CORP COM STK (D|8.49
20100805|44106M102|HPT|3773|HOSPITALITY PROPERTIES TST SBI|20.58
20100805|44106M409|HPTPRB|4200|HOSPITALITY PROPERTIES TR 8.87|25.60
20100805|441060100|HSP|1334|HOSPIRA INC|51.50
20100805|44107P104|HST|3185|HOST HOTELS & RESORTS, INC|15.08
20100805|441339108|HOTT|1269|HOT TOPIC INC|5.26
20100805|44183U100|HUSA|4258|HOUSTON AMERICAN ENERGY CORP|10.95
20100805|44244K109|HWCC|376|HOUSTON WIRE & CABLE COMPANY C|12.41
20100805|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.22
20100805|442487203|HOV|83234|HOVNANIAN ENTERPRISES INC|4.55
20100805|443320106|HUBG|988|HUB GROUP INC CL-A|33.14
20100805|443510201|HUBB|374|HUBBELL INC CL-B|48.01
20100805|443683107|HCBK|17832|HUDSON CITY BANCORP INC|12.29
20100805|443792106|HHGP|820|HUDSON HIGHLAND GROUP INC|4.50
20100805|443793104|HDHL|393|HUDSON HOLDING CORP|0.13
20100805|444172100|HUVL|51|HUDSON VY HLDG CORP|19.15
20100805|444229108|HGII|8910|HUDSON'S GRILL INTL|0.03
20100805|444398101|HUGH|559|HUGHES COMMUNICATIONS INC COM |25.77
20100805|444486104|HUTC|321210|HUGHES TELEMATICS INC COM STK |2.00
20100805|444723100|HFGB|2526|HUIFENG BIO-PHARMACEUTICAL TEC|0.50
20100805|444903108|HGSI|1165|HUMAN GENOME SCIENCES INC|27.26
20100805|445658107|JBHT|2725|HUNT J B TRANSPORT SVCS INC|36.41
20100805|446150104|HBAN|3100|HUNTINGTON BANCSHARES INC|6.28
20100805|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |23.80
20100805|447011107|HUN|912|HUNTSMAN CORPORATION|10.27
20100805|447324104|HURC|128|HURCO COMPANIES INC|17.21
20100805|447462102|HURN|3308|HURON CONSULTING GROUP INC.|20.32
20100805|448407106|HTCH|658|HUTCHINSON TECHNOLOGY INC|3.89
20100805|448415208|HUWHY|173|HUTCHISON WHAMPOA LTD ADR|34.13
20100805|448579102|H|1078|HYATT HOTELS CORPORATION COM S|39.87
20100805|448883207|HYGS|1408|HYDROGENICS CORP NEW COM SHS (|4.34
20100805|448947408|IDTC|400|IDT CORP COM STK|15.03
20100805|448947507|IDT|10127|IDT CORP COM STK CLASS B NEW|17.86
20100805|448954107|HDY|8628|HYPERDYNAMICS CORP|1.09
20100805|44913M105|HYC|1000|HYPERCOM CORP|4.10
20100805|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100805|44919P508|IACI|345|IAC / INTERACTIVECORP (DE) COM|25.25
20100805|44920E104|IAGI|1087604|IA GLOBAL INC|0.01
20100805|44930G107|ICUI|664|I C U MEDICAL INC|37.47
20100805|44930K108|ICOG|2799|ICO GLOBAL COMM HLDGS LTD DE C|1.93
20100805|44930M500|ICOP|25|ICOP DIGITAL INC COM STK (CO) |1.21
20100805|44934T105|ICXT|988|ICX TECHNOLOGIES INC COM STK (|7.55
20100805|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100805|44951D108|BIN|33784|IESI-BFC Ltd Common Shares|23.00
20100805|44951V108|IFLID|1|IFLI ACQUISITION CORP COM STK |0.01
20100805|449575109|IG|555|IGI LABORATORIES INC COM|1.30
20100805|44977W106|PPR|1461|ING PRIME RATE TST SBI|5.63
20100805|449810100|IRR|1128|ING RISK MANAGED NATURAL RESOU|15.78
20100805|44982G104|IGR|845|ING CLARION GLOBAL REAL ESTATE|7.15
20100805|44982N109|IGA|367|ING GLOBAL ADVANTAGE AND PREMI|13.02
20100805|44983J107|IAE|478|ING ASIA PACIFIC HIGH DIVD EQT|17.99
20100805|44984F104|IVOB|25948|INVO BIOSCIENCE INC COM STK (N|0.08
20100805|450047204|IRS|2200|IRSA INVERSIONES G/D DPSH(RP10|11.76
20100805|45031U101|SFI|694|ISTAR FINANCIAL INC|4.49
20100805|45031U408|SFIPRD|900|ISTAR FINL INC SR D CM RDM PFD|15.25
20100805|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |14.41
20100805|45031U804|SFIPRI|140|ISTAR FINL INC PFD SER I|13.93
20100805|45068B109|ESI|4732|ITT EDUCATIONAL SERVICES INC|78.93
20100805|45069P107|ITVPY|8368|ITV plc Unsponsored ADR (UK)|8.11
20100805|45070W109|IVD|8|IVAX DIAGNOSTICS INC|0.53
20100805|450737101|IBDRY|36|IBERDROLA SA DPON ADR (SPAIN) |29.57
20100805|45074F102|IRVDY|610|IBERDROLA RENOVALES, S.A.|17.95
20100805|45082X103|SNF|800|THE IBERO-AMERICA FUND, INC|6.28
20100805|450828108|IBKC|1288|IBERIABANK CORPORATION|54.33
20100805|450913108|IAG|92250|IAMGOLD CORP|17.16
20100805|450941109|ICPR|18592|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100805|451034201|IWEB|2000|ICEWEB INC NEW|0.17
20100805|45104G104|IBN|32295|ICICI BANK LTD ADS(RP 2EQTY SH|42.00
20100805|45104P104|ICGN|11902|ICAGEN, INC.|0.33
20100805|451107106|IDA|40|IDACORP INC (HOLDING CO)|35.99
20100805|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.55
20100805|45166R204|IDIX|1670|IDENIX PHARMACEUTICALS INC|5.38
20100805|45167R104|IEX|920|IDEX CORPORATION|32.85
20100805|451671101|IDTA|22587|IDENTA CORP|.
20100805|45168D104|IDXX|8|IDEXX LABORATORIES CORP|60.13
20100805|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|3.64
20100805|45172B102|IGEN|3592|IGEN NETWORKS CORP. COMMON STO|0.86
20100805|45172K102|IKNX|100|IKONICS CORP (THE)|6.95
20100805|45173E105|IKAN|2339|IKANOS COMMUNICATIONS, INC.|1.80
20100805|451734107|IHS|1504|IHS INC CL-A COM STK|64.25
20100805|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100805|452308109|ITW|1500|ILLINOIS TOOL WORKS|45.54
20100805|452327109|ILMN|20|ILLUMINA INC.|46.04
20100805|45244W100|IMDS|1439602|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100805|45245A107|IMN|91|IMATION CORPORATION|9.35
20100805|45245E109|IMAX|28311|IMAX CORPORATION|15.79
20100805|45247Q100|IIG|450|IMERGENT INC|3.70
20100805|45248T103|IINHY|6925|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100805|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.15
20100805|452526106|BLUD|2673|IMMUCOR INC|19.61
20100805|45253L102|IMUT|1|IMMUNETREE INTERNATIONAL, INC.|.
20100805|45253Q101|IMYN|1824|IMMUNOSYN CORP COM STK (DE)|1.16
20100805|452536105|IMUC|61568|ImmunoCellular Therapeutics, L|1.10
20100805|45254P508|IMH|364|IMPAC MTG HLDGS INC COM STK NE|2.81
20100805|45256B101|IPXL|530|IMPAX LABORATORIES INC COM (DE|17.17
20100805|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.35
20100805|45257A102|ISVLF|8000|IMPACT SILVER CORP (CDA)|0.90
20100805|452907108|IMMU|21|IMMUNOMEDICS INC|3.22
20100805|452908106|IMRGA|560|IMREG INC CL-A|.
20100805|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100805|452926108|IOT|161|INCOME OPP RLTY INVESTORS INC |6.35
20100805|453038408|IMO|1167|IMPERIAL OIL LTD|40.27
20100805|453096208|IPSU|1612|IMPERIAL SUGAR COMPANY-NEW|12.75
20100805|453228108|IMDC|3050|IN MEDIA CORPORATION COM STK|1.00
20100805|45326M202|IDGI|47963|Inca Designs, Inc. New Common |.
20100805|45336E109|SAAS|3832|INCONTACT INC COM STK (DE)|2.25
20100805|45337C102|INCY|2773|INCYTE CORPORATION|13.68
20100805|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.55
20100805|453836108|INDB|241|INDEPENDENT BANK CORP (MASS)|23.60
20100805|453838104|IBCP|2925|INDEPENDENT BANK CORP (MICH)|0.35
20100805|45408V203|IPB|75|INDEX PLUS TR CERTIFICATES SER|20.81
20100805|454089103|IFN|789|INDIA FUND INC (THE)|32.78
20100805|45409B206|MCRO|260|IQ HEDGE GLOBAL MACRO ETF|26.91
20100805|45409B768|SKOR|11380|IQ SOUTH KOREA SMALL CAP ETF|24.76
20100805|45409B800|MNA|647|IQ MERGER ARBITRAGE ETF|26.00
20100805|45409B867|CNDA|1898|INDEXIQ ETF TR IQ CANADA SMALL|25.26
20100805|454889775|IJD|2571|INDIANA MICHIGAN POWER CO 6% S|25.99
20100805|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.39
20100805|456314103|IDSA|13820|INDUSTRIAL SVCS AMER INC (FL) |19.80
20100805|456463108|IBA|81|INDUSTRIAS BACHOCO S.A.B DE C.|18.69
20100805|456607100|IDMCQ|98128|INDYMAC BANCORP,INC.|0.03
20100805|456615103|NRGY|1974|INERGY L.P.|43.40
20100805|456637206|NFRX|4901|INFERX CORPORATION COMMON STOC|0.15
20100805|45667G103|INFN|1499|INFINERA CORPORATION COMMON ST|9.42
20100805|45668X204|IFLG|25188|INFOLOGIX INC COM STK (DE)|5.41
20100805|45676R108|IOSA|400|INFORMATION SYSTEMS ASSOCIATES|0.24
20100805|456781103|IFSG|83|INFOSMART GROUP, INC COM STK|.
20100805|456788108|INFY|132|INFOSYS TECHNOLOGIES LTD ADS|63.37
20100805|456837202|IND|95|ING GROEP N.V.% ING PERPETUAL |21.46
20100805|456837301|INZ|3558|ING GROEP NV PERPETUAL DEBT SE|21.92
20100805|456837400|ISP|603|ING GROEP NV PERPETUAL DEBT SE|19.65
20100805|456837509|ISG|493|ING GROEP, N.V. PERPETUAL DENT|19.50
20100805|456837608|ISF|1731|ING Group, N.V. Perp Hybrid Ca|19.92
20100805|456837707|IDG|129|ING GROEP NV PRED CTF 7.3750% |22.15
20100805|456837806|IGK|17964|ING GROEP NV PERPETUAL HYBRID |24.80
20100805|45684E107|IGD|4764|ING GLOBAL EQUITY DIVIDEND AND|10.99
20100805|45684Q100|IID|362|ING INTERNATIONAL HIGH DIVIDEN|10.79
20100805|45684Y103|IFAM|3830|INFRASTRUCTURE MATLS CORP COM |0.21
20100805|45685U100|IDE|365|ING INFRASTRUCTURE, INDUSTRIAL|17.89
20100805|457030104|IMKTA|668|INGLES MARKETS INC CL-A|16.31
20100805|457153104|IM|1702|INGRAM MICRO INC.CL-A|17.05
20100805|45719T103|INHX|2390|INHIBITEX INC|2.05
20100805|457461200|IRC|93|INLAND REAL ESTATE CORP|8.13
20100805|45765Y105|ISIG|993|INSIGNIA SYSTEMS INC|6.30
20100805|457669208|INSM|980|INSMED INC-NEW|0.71
20100805|45768S105|IOSP|675|INNOSPEC, INC.|12.11
20100805|45773H102|INO|23471|INOVIO PHARMACEUTICALS, INC.|1.09
20100805|45773S108|INCT|4357|INNOCENT, INC. COMMON STOCK (N|1.00
20100805|457733103|ISPH|1164|INSPIRE PHARMACEUTICALS INC|5.29
20100805|45774N108|IPHS|169|INNOPHOS HOLDINGS, INC COM STK|31.05
20100805|45776R107|IBGH|339|INNOVATIVE BEVERAGE GROUP HLDG|0.05
20100805|45777T102|INV|13375|INNOVARO INC ,COM STK|1.60
20100805|45784P101|PODD|1119|INSULET CORP COM STK (DE)|15.07
20100805|45790H101|IPXHY|15603|INPEX CORPORATION UNSPONSORED |48.72
20100805|45811H106|INVI|19999|INTEGRALVISION INC|0.03
20100805|458118106|IDTI|222|INTEGRATED DEVICE TECH INC|5.75
20100805|458140100|INTC|393|INTEL CORP;COM USD0.001|20.73
20100805|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100805|45816D100|INS|140|INTELLIGENT SYSTEMS CORP (GA) |1.04
20100805|458168101|ITLI|12000|Intelligentias, Inc. Common St|.
20100805|45817G102|IDN|800|INTELLICHECK MOBILISA INC COM |1.41
20100805|45822P105|TEG|1773|INTEGRYS ENERGY GROUP INC COM |48.80
20100805|458334109|IPAR|1234|INTER PARFUMS INC|18.64
20100805|458401205|ITVI|49877|INTERACT-TV INC COM STK (DE)|.
20100805|45841N107|IBKR|673|INTERACTIVE BROKERS GROUP, IN |16.80
20100805|45845M105|INRLY|346|Intercell AG Sponsored ADR (Au|21.63
20100805|45865V100|ICE|941|INTERCONTINENTALEXCHANGE, INC.|110.31
20100805|458738101|ILI|4269|INTERLEUKIN GENETICS INC|0.36
20100805|458742103|ILNTQ|102989|INTERLIANT INC|.
20100805|458743101|IBI|423|INTERLINE BRANDS, INC.|18.42
20100805|45875T103|IUSN|913|Interlink-US-Network, Ltd. Com|1.63
20100805|45884X103|ITMN|31|INTERMUNE INC|9.83
20100805|45885A300|INAP|5|INTERNAP NETWORK SERVICES CORP|4.82
20100805|45885H206|ITRM|4|INTERMOUNTAIN VENTURES INC COM|0.15
20100805|458968104|IBTGF|8680|INTL BARRIER TECH INC (F)|0.23
20100805|459039103|IAUS|2173|INTL AUTOMATED SYS|0.27
20100805|459044103|IBOC|2126|INTL BANCSHARES CORP (TX)|18.39
20100805|459200101|IBM|874|INTL BUSINESS MACHINES CORP|131.27
20100805|45928H106|ICO|16168|INTERNATIONAL COAL GROUP INC|5.03
20100805|459506101|IFF|3640|INTL FLAVORS & FRAGRANCES|45.89
20100805|459902102|IGT|2081|INTL GAME TECHNOLOGY|15.65
20100805|460146103|IP|11403|INTERNATIONAL PAPER CO|24.54
20100805|460254105|IRF|5159|INTL RECTIFIER CORP|19.90
20100805|460335201|ISCA|861|INTL SPEEDWAY CORP CL-A|26.69
20100805|460371206|ILST|463|INTERNATIONAL STAR, INC NEW|.
20100805|46051L104|THM|747|INTL TOWER HILL MINES LTD|6.19
20100805|46059W102|HHH|72|INTERNET HLDRS TSTHLD DEP RCPT|55.39
20100805|460593106|INPH|35|INTERPHASE CORP|1.71
20100805|460608102|INET|1523|INTERNET BRANDS, INC. CLASS A |10.83
20100805|46069S109|ISIL|38|INTERSIL CORP CL-A|11.58
20100805|460690100|IPG|128|INTERPUBLIC GROUP COS INC|9.16
20100805|460951106|IOC|1200|INTEROIL CORP (F)|67.92
20100805|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100805|461070872|IPLPRB|89|INTERSTATE POWER & LIGHT CO 8.|28.29
20100805|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|14.08
20100805|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.47
20100805|46120E602|ISRG|732|INTUITIVE SURGICAL INC|335.35
20100805|461202103|INTU|1100|INTUIT INC|40.77
20100805|461203101|IVC|77|INVACARE CORP|25.13
20100805|46121Y102|IPI|1556|INTREPID POTASH, INC|24.81
20100805|46122B101|IORG|2250|INTREORG SYSTEMS INC COM STK (|0.15
20100805|46130L109|IIC|420|INVESCO CALIF INSURED MUNI INC|13.97
20100805|46130M107|IQC|2115|INVESCO CALIF QUALITY MUNI SEC|12.94
20100805|46130W105|ICS|426|INVESCO INSURED CALIF MUNI SEC|13.47
20100805|46130Y101|IMC|182|INVESCO INSURED MUNI BD TR COM|14.13
20100805|46131B100|IVR|1358|INVESCO MORTGAGE CAPITAL INC C|20.59
20100805|46131F101|VLT|3451|INVESCO VAN KAMPEN HIGH INCOME|16.39
20100805|46131J103|VKQ|334|INVESCO VAN KAMPEN|14.30
20100805|46131K100|VOQ|1976|INVESCO VAN KAMPEN OHIO QUALIT|15.33
20100805|46131L108|VIM|605|INVESCO VAN KAMP TR-INSD MUNIC|14.35
20100805|46131M106|VGM|5400|INVESCO VAN KAMPEN TR INVT|15.04
20100805|46131R105|VTJ|400|INVESCO VAN KAMPEN TR INVT|17.39
20100805|46131T101|VTN|401|INVESCO VAN KAMPEN TR INVT|15.22
20100805|46132C107|VMO|6700|INVESCO VAN KAMPEN|14.49
20100805|46132E103|VKI|54|INVESCO VAN KAMPEN ADVANTAGE M|12.65
20100805|46132G108|VKL|2647|INVESCO VAN KAMPEN SELECT SECT|12.91
20100805|46132H106|VCV|61|INVESCO VAN KP (CA)VAL MUNI IN|12.97
20100805|46132K109|VPV|378|INVESCO VAN KAMPEN PENNSYLVANI|14.09
20100805|46132L107|VBF|957|INVESCO VAN KAMPEN|20.31
20100805|46132P108|IIM|422|INVESCO INSURED MUNI INCM TR C|14.98
20100805|46132R104|VTA|3155|INVESCO VAN KAMPEN DYNAMIC CRE|12.18
20100805|46132T100|IMS|1601|INVESCO INSURED MUNI SECURITIE|14.34
20100805|46132W103|IMT|275|INVESCO INSURED MUNI TR COM SH|14.36
20100805|46132X101|OIA|341|INVESCO MUNI INCM OPPORT TRUST|6.80
20100805|46133C106|OIC|54|INVESCO MUNI INCM OPPORT TRUST|8.15
20100805|46133F109|IQN|97|INVESCO NEW YORK QUALITY MUNI |14.41
20100805|46133G107|IQI|3819|INVESCO QUALITY MUNI INCM TR C|13.35
20100805|46133H105|IQT|27|INVESCO QUALITY MUNI INVESTMEN|14.08
20100805|46133J101|IQM|548|INVESCO QUALITY MUNI|14.11
20100805|46133K108|MSY|139|INVESCO HIGH YIELD INVTS FD|6.00
20100805|46145A106|IVSBY|221|Investor AB Unsponsored ADR re|9.71
20100805|46145F105|ITG|1926|INVESTMENT TECH GROUP INC(NEW)|15.73
20100805|46146P102|ISBC|875|INVESTORS BANCORP INC|13.16
20100805|46147M108|ICH|3747|INVESTORS CAPITAL HOLDINGS LTD|3.00
20100805|461730103|IRET|942|INVESTORS REAL ESTATE TR SBI|8.58
20100805|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.60
20100805|46261R107|IPT|13023|IPARTY CORP|0.27
20100805|462684101|IRIX|269|IRIDEX CORP|3.95
20100805|462726100|IRBT|2076|IROBOT CORPORATION|19.32
20100805|462846106|IRM|791|IRON MOUNTAIN INC DELAWARE|23.61
20100805|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.46
20100805|46333X108|IRWD|77207|IRONWOOD PHARMACEUTICALS INC C|10.52
20100805|463664607|IRSN|30393|IRVINE SENSORS CORP|0.16
20100805|46428R107|GSG|145|ISHARES S&P GSCI CMDITY-INDEXE|30.51
20100805|464286103|EWA|32700|ISHARES MSCI AUSTRALIA IDX FD |22.26
20100805|464286202|EWO|3516|ISHARES MSCI AUSTRIA INVESTABL|18.97
20100805|464286400|EWZ|146800|ISHARES MSCI BRAZIL|71.59
20100805|464286509|EWC|3295|ISHARES MSCI CANADA INDEX FD|27.23
20100805|464286608|EZU|5636|ISHARES MSCI EMU INDEX FUND|34.23
20100805|464286624|THD|86477|ISHARES MSCI THAILAND INVESTAB|51.24
20100805|464286640|ECH|1002|ISHARES INC MCSI CHILE INDEX F|64.65
20100805|464286657|BKF|135032|ISHARES INC MCSI BRIC INDEX FD|45.83
20100805|464286673|EWS|207414|ISHS MSCI SINGAPRE(FREE)IDX FD|12.50
20100805|464286699|EWU|172268|ISHS MSCI UTD KINGDOM IDX FD|16.01
20100805|464286715|TUR|571|ISHARES MSCI TURKEY INVESTABLE|62.46
20100805|464286731|EWT|2092|ISHARES MSCI TAIWAN INDEX FUND|12.79
20100805|464286749|EWL|884|ISHARES MSCI SWITZERLND IDX FD|21.64
20100805|464286764|EWP|26466|ISHARES MSCI SPAIN INDEX FD|41.35
20100805|464286772|EWY|6510|ISHS MSCI SOUTH KOREA IDX FD|50.87
20100805|464286780|EZA|400|ISHARES MSCI SOUTH AFRICA INDE|61.34
20100805|464286806|EWG|4439|ISHARES MSCI GERMANY INDEX FD |21.60
20100805|464286814|EWN|1036|ISHARES MSCI NETHERLNDS INVEST|20.00
20100805|464286830|EWM|510569|ISHS MSCI MALAYSIA(FREE)IDXFD |12.39
20100805|464286848|EWJ|144333|ISHARES MSCI JAPAN INDEX FUND |9.78
20100805|464286855|EWI|40|ISHARES MSCI ITALY INDEX FD|16.87
20100805|464286871|EWH|200406|ISHARES MSCI HONG KONG IDX FD |16.32
20100805|464287101|OEF|1809|ISHARES S&P 100 INDEX FD|51.40
20100805|464287143|NYC|30|ISHARES NYSE COMPOSITE INDEX F|65.66
20100805|464287168|DVY|1935|ISHARES DOW JONES SELECT DIVID|46.16
20100805|464287184|FXI|213803|ISHARES FTSE/XINHUA CHINA 25 I|42.14
20100805|464287192|IYT|7534|ISHARES DOW JONES TRANSP AVG I|81.46
20100805|464287200|IVV|13620|ISHARES S&P 500 INDEX FUND|113.39
20100805|464287226|AGG|273|ISHARES BARCLAYS U.S. AGGR BON|107.29
20100805|464287234|EEM|49038|ISHARES MSCI EMERGING MARKETS |42.33
20100805|464287242|LQD|1311|ISHARES IBOXX $ INVESTOP INVES|109.56
20100805|464287275|IXP|50482|ISHARES S&P GLOBAL TELECOMMUNI|54.41
20100805|464287291|IXN|7035|ISHARES S&P GLOBAL INFORMATION|54.72
20100805|464287309|IVW|80520|ISHARES S&P 500 GROWTH INDEX F|58.09
20100805|464287333|IXG|56679|ISHARES S&P GLOBAL FIN'L SECTO|45.25
20100805|464287382|ITF|18|ISHARES S&P TOPIX/150 INDEX FU|42.50
20100805|464287390|ILF|1421|ISHARES S&P LATIN AMERICA 40 I|47.55
20100805|464287408|IVE|851|ISHARES S&P 500 VALUE INDEX FU|54.37
20100805|464287432|TLT|11401|ISHARES BARCLAYS 20+ YEAR TREA|98.56
20100805|464287440|IEF|940|ISHARES BARCLAYS|95.81
20100805|464287465|EFA|3183|ISHARES TR MSCI EAFE INDEX FD |53.61
20100805|464287473|IWS|34967|ISHARES RUSSELL MIDCAP VALUE I|39.84
20100805|464287499|IWR|7974|ISHARES RUSSELL MIDCAP INDEX F|87.94
20100805|464287507|IJH|282244|ISHARES S&P MIDCAP400 INDEX|77.66
20100805|464287523|IGW|149|ISHARES TR S&P GSTI SEMICONDUC|46.70
20100805|464287531|IGN|170163|S&P NORTH AMERICAN TECHNOLOGY-|28.11
20100805|464287549|IGM|370|ISHARES TR S&P GSTI TECHNOLOGY|53.25
20100805|464287556|IBB|36768|ISHARES NASDAQ BIOTECHNOLOGY I|83.85
20100805|464287564|ICF|648|ISHARE COHEN&STEERS RLTY MAJOR|62.29
20100805|464287572|IOO|60|ISHARES S&P GLOBL 100 INDEX FD|57.93
20100805|464287598|IWD|74733|ISHARES RUSSELL 1000 VAL INDEX|58.83
20100805|464287606|IJK|17211|ISHARES S&P MIDCAP 400 VALUE I|84.16
20100805|464287614|IWF|174|ISHARES RUSSELL 1000 GR IND|50.15
20100805|464287622|IWB|4002|ISHARES RUSSELL 1000 INDEX FD |62.26
20100805|464287630|IWN|67699|ISHARES RUSSELL2000 VAL IDX FD|61.93
20100805|464287648|IWO|177353|ISHARES RUSSELL 2000 GWT IDX F|72.14
20100805|464287655|IWM|1879613|ISHARES RUSSELL 2000 INDEX|66.28
20100805|464287689|IWV|1300|ISHARES RUSSELL 3000 INDEX|66.49
20100805|464287697|IDU|440|ISHARES DJ US UTIL SECT IDX FD|75.06
20100805|464287705|IJJ|5441|ISHARES S&P MIDCAP 400 VALUE I|69.96
20100805|464287713|IYZ|866|ISHARES DJ US TELECOM INDEX|20.62
20100805|464287721|IYW|892|ISHARES DJ US TECH SECT IDX FD|56.73
20100805|464287739|IYR|21236|ISHARES DJ US REAL EST IDX FD |53.14
20100805|464287754|IYJ|13039|ISHARES DJ US INDL SECT IDX FD|57.26
20100805|464287762|IYH|2175|ISHARES DJ US HLTHCR SECT IDX |61.19
20100805|464287788|IYF|362|ISHARES DJ US FIN'L SEC INDEX |53.72
20100805|464287796|IYE|82090|ISHARES DJ US ENRGY SECTOR IDX|32.32
20100805|464287804|IJR|147043|ISHARES S&P SM CAP 600 INDEX|58.59
20100805|464287812|IYK|190637|ISHARS DJ US CONSUMER GOODS SE|58.10
20100805|464287838|IYM|176867|ISHARS DJ US BASICMAT SECT IDX|61.48
20100805|464287861|IEV|9264|ISHARES S&P EUROPE 350 INDEX|37.03
20100805|464287887|IJT|426|ISHARES S&P SMALL CAP 600 GROW|61.10
20100805|464288117|IGOV|366|ISHARES S&P/CITIGROUP INTERNAT|101.88
20100805|464288125|ISHG|4|ISHARES S&P/CITIGROUP 1-3 YEAR|101.33
20100805|464288158|SUB|641|ISHARES TR|105.97
20100805|464288166|AGZ|127|ISHARES LEHMAN AGENCY BOND FUN|110.50
20100805|464288182|AAXJ|188|ISHARES MSCI ALL COUNTRY ASIA |57.18
20100805|464288208|JKG|384|ISHARES MORNINGSTAR MID CORE I|72.96
20100805|464288216|EMIF|20661|ISHARES S&P EMERGING MARKETS I|31.01
20100805|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|38.59
20100805|464288257|ACWI|24801|ISHARES MSCI ACWI INDEX FUND|42.24
20100805|464288372|IGF|602|ISHARES S&P GLOBAL INFRASTRUCT|33.40
20100805|464288414|MUB|597|ISHARES S&P NATL AMT-FREE MUNI|105.13
20100805|464288422|WPS|19131|ISHRS S&P DEVELOPED EX-US PPTY|30.79
20100805|464288455|IFNA|1556|ISHRS FTSE EPRA/NAREIT NORTH A|38.37
20100805|464288463|IFAS|200|ISHRS FTSE EPRA/NAREIT ASIA IN|28.90
20100805|464288471|IFEU|404|ISHRS FTSE EPRA/NAREIT EUROPE |27.52
20100805|464288497|IFSM|119|ISHRS FTSE DEVEL SM CAP EX-NOR|33.56
20100805|464288505|JKJ|225|ISHARES MORNINGSTAR SMALL CORE|75.58
20100805|464288513|HYG|67581|ISHARES TR IBOXX $ HIGH YIELD |88.43
20100805|464288521|FTY|582|ISHARES TR FTSE NAREIT R/EST 5|32.05
20100805|464288547|RTL|123|ISHARES FTSE NAREIT RETAIL CAP|25.23
20100805|464288562|REZ|605|ISHARES TR FTSE NAREIT RESIDEN|37.36
20100805|464288570|DSI|1926|ISHARES FTSE KLD 400 SOCIAL IN|42.52
20100805|464288588|MBB|139|ISHARES BARCLAYS MBS BOND FD|109.79
20100805|464288612|GVI|2169|ISHARES BARCLAYS INTERMED GOVT|109.07
20100805|464288620|CFT|45648|ISHARES BARCLAYS CR BD FD|105.30
20100805|464288638|CIU|915|ISHARES BARCLAYS INTERMEDIATE |106.51
20100805|464288646|CSJ|291|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20100805|464288661|IEI|790|ISHARES BARCLAYS 3-7 YR TREAS |116.06
20100805|464288679|SHV|617|ISHARES|110.23
20100805|464288687|PFF|533|ISHARES S&P U.S. PREFERRED STK|39.38
20100805|464288711|JXI|200|ISHARES S&P GLOBAL UTILITIES S|44.84
20100805|464288729|EXI|1961|ISHARES S&P GLOBAL INDUSTRIALS|47.37
20100805|464288745|RXI|292|ISHARES S&P GLOBAL CONSUMER DI|45.93
20100805|464288752|ITB|249|ISHARES TR DOW JONES US HOME C|11.66
20100805|464288778|IAT|1977|ISHARES TR DOW JONES US REGION|23.20
20100805|464288786|IAK|47|ISHARES TR DOW JONES US INS IN|28.62
20100805|464288794|IAI|582|ISHARES TR DOW JONES US BROKER|26.50
20100805|464288851|IEO|681|ISHARES TR DOWN JONES US OIL &|52.55
20100805|464288877|EFV|138|MSCI EAFE VALUE INDEX FUND|48.15
20100805|464289107|TGR|10|ISHARES S&P TARGET DATE RETIRE|28.70
20100805|464289164|AXFN|2541|ISHARES MSCI ACWI EX US FINLS |23.77
20100805|464289172|EMFN|3006|ISHARS MSCI EMERGING MKTS FINA|26.58
20100805|464289180|EUFN|464|ISHARES MSCI EUROPE FINANCIALS|23.16
20100805|464289198|EMMT|7863|ISHARES MSCI EMERGING MKTS MAT|23.63
20100805|464289206|TZD|65|ISHARES S&P TARGET DATE 2010 I|29.77
20100805|464289420|IWX|134297|ISHARES TR RUSSELL 200 VALUE I|25.71
20100805|464289438|IWY|149608|ISHARES TR RUSSELL 200 GROWTH |26.65
20100805|464289511|CLY|1872|ISHARES TR 10+ YR CR BD FD|53.35
20100805|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|52.50
20100805|464289701|TZO|18|ISHARES S&P TARGET DATE 2035 I|30.79
20100805|464289800|TZV|326|ISHARES S&P TARGET DATE 2040 I|31.01
20100805|464289859|AOA|413|ISHARES S&P AGGRESSIVE ALLOCAT|30.69
20100805|464289875|AOM|1094|ISHARES S&P MODERATE ALLOCATIO|28.70
20100805|464289883|AOK|19365|ISHARES S&P CONSERVATIVE ALLOC|28.04
20100805|46429B309|EIDO|2810|ISHARES MSCI INDONESIA INVESTA|25.16
20100805|46429B606|EPOL|2697|ISHARES MSCI POLAND INVESTABLE|29.85
20100805|46432L104|ISLN|263792|ISILON SYSTEMS, INC. COM|17.96
20100805|464392109|IBII|26765|ISLAND BREEZE INTERNATIONAL IN|0.51
20100805|464592104|ISLE|452|ISLE OF CAPRI CASINOS INC|8.66
20100805|465036200|ISCHY|5451|Israel Chemicals Limited Unspo|12.89
20100805|465141406|ISRL|14|ISRAMCO INC|58.55
20100805|46520M105|ISDR|13718|Issuer Direct Corporation Comm|0.18
20100805|465272201|ITALY|289|ITALCEMENTI FABRICHE SPA ADR|8.27
20100805|465562106|ITUB|55698|ITAU UNIBANCO BANCO HLDGS S.A.|21.63
20100805|465685105|ITC|1566|ITC HOLDINGS CORP|58.01
20100805|465717106|ITOCY|8|ITOCHU CORP-ADR-|83.31
20100805|465743300|ITRO|80|ITRONICS INC COM STK (USA)|2.00
20100805|46579N103|IVN|4910|IVANHOE MINES LTD|18.48
20100805|465790103|IVAN|3557|IVANHOE ENERGY INC|1.98
20100805|466032109|JJSF|10|J & J SNACK FOODS CORP|42.47
20100805|46611B109|JBIIE|1373|JBI, INC. NEW COMMON STOCK|0.82
20100805|46612H402|JCG|134|J. CREW GROUP, INC.|35.47
20100805|46612J507|JDSU|712|JDS UNIPHASE CANADA LTD COMMON|11.39
20100805|46614T107|JFC|200|JF CHINA REGION FUND INC|13.70
20100805|46621A109|JMGE|167|JMG EXPLORATION INC|0.36
20100805|46623D200|JPMPRJ|16389|JP MORGAN CHASE CAPITAL X PFD |26.15
20100805|46625H100|JPM|9174|JPMORGAN CHASE & CO COM STK|41.29
20100805|46625H365|AMJ|4622|JPMORGAN CHASE & CO ALERIAN ML|33.64
20100805|46625H621|JPMPRI|256|JPMORGAN CHASE & CO DEP SHS RE|27.31
20100805|46626E205|JCOM|2508|J2 GLOBAL COMMUN INC|24.97
20100805|46626V207|JPMPRK|2717|JP MORGAN CHASE CAP XI SER K|24.55
20100805|46626X203|JPMPRX|930|JP MORGAN CHASE CAPITAL XII TR|24.81
20100805|466313103|JBL|1|JABIL CIRCUIT INC|14.90
20100805|46632X106|JSCPY|1229|JSR CORPORATION UNSPONSORED AD|17.25
20100805|46634E114|JPMWS|950|JPMORGAN CHASE & CO WTS EXP 10|14.80
20100805|466367109|JACK|942|JACK IN THE BOX INC.|20.65
20100805|468202106|JTX|100|JACKSON HEWITT TAX SERVICE|1.06
20100805|46924R106|JXSBD|197|JACKSONVILLE BANCORP INC COM S|10.30
20100805|469814107|JEC|1672|JACOBS ENGINEERING GROUP INC|37.03
20100805|47009M103|JAG|10581|JAGUAR MINING INC|8.22
20100805|47012E106|JAKK|2068|JAKKS PACIFIC INC|15.99
20100805|47030M106|JHX|499|JAMES HARDIE INDS SE ADS (5 UT|29.05
20100805|47102X105|JNS|17960|JANUS CAPITAL GROUP INC.|10.91
20100805|47109U104|JOF|48805|JAPAN SMALLER CAPITALIZATION F|8.25
20100805|471109108|JAH|6859|JARDEN CORPORATION|29.09
20100805|471115402|JMHLY|418|JARDINE MATHESON HLDGS LTD ADR|40.28
20100805|47116H104|JSMN|2762|JASMINE LTD|.
20100805|472100106|JYHW|869818|Jayhawk Energy, Inc. Common St|0.21
20100805|472147107|JAZZ|1241|JAZZ PHARMACEUTICALS INC COM S|9.17
20100805|472319102|JEF|42794|JEFFERIES GROUP INC(NEW)|25.85
20100805|477046106|JLIC|7000|JESUP & LAMONT INC|0.02
20100805|477143101|JBLU|61068|JETBLUE AIRWAYS CORPORATION|6.31
20100805|47737R101|JGBO|134392|Jiangbo Pharmaceuticals, Inc. |9.50
20100805|47759G108|JNGW|7550|Jingwei International Limited |5.95
20100805|47759T100|JKS|5594|JINKOSOLAR HOLDING CO., LTD AD|17.50
20100805|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100805|47777N101|JOEZ|3916|JOE'S JEANS INC COM|2.00
20100805|477839104|JBT|535|JOHN BEAN TECHNOLOGIES CORPORA|16.76
20100805|478160104|JNJ|400|JOHNSON AND JOHNSON|59.74
20100805|478366107|JCI|19750|JOHNSON CONTROLS INC|29.21
20100805|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |54.74
20100805|48023P106|JSDA|469|JONES SODA CO|1.25
20100805|480466101|JNES|45|JONESTOWN BK & TR (PA)|17.50
20100805|481165108|JOYG|120|JOY GLOBAL INC|60.61
20100805|48122F207|JPMPRY|35159|JPMORGAN CHASE CAP XIV 6.2% CA|24.79
20100805|481228203|JPMPRP|3697|JPMORGAN CHASE CAP XVI 6375 TR|24.97
20100805|48124G104|JPMPRZ|4840|J P MORGAN CHASE & CO CAP SECS|27.36
20100805|48124Y204|JPMPRB|900|JPMORGAN CHASE CAP XXVIII GTD |26.60
20100805|48131M102|JUHL|736|JUHL WIND INC COM STK|1.60
20100805|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100805|48238T109|KAR|1060|KAR AUCTION SVCS INC (DE)|12.77
20100805|48241A105|KB|1268|KB FINL GROUP INC SPONSORED AD|44.15
20100805|48241F104|KBCSY|3133|KBC Group NV Unsponsored ADR (|23.03
20100805|482470200|KITD|1716|KIT DIGITAL INC NEW COM STK (D|9.71
20100805|48248M102|KKR|1014|KKR& CO L.P. COMMON UNITS RPST|9.54
20100805|482480100|KLAC|1398|KLA-TENCOR CORP|32.70
20100805|482564101|KMGB|816|K M G CHEMICALS INC|15.32
20100805|48268K101|KT|51223|KT CORP ADS (EACH REP 1/2 OF A|18.77
20100805|48268R106|KSW|425|KSW INC|3.00
20100805|482686102|KSWS|1920|K-SWISS INC CL-A|11.88
20100805|48273U102|LRN|6097|K12, INC COM STK|26.03
20100805|482740107|KVB|5589|K-V PHARMACEUTICAL CO CL B|2.09
20100805|482740206|KVA|330|K-V PHARMACEUTICALS CO CL A|1.23
20100805|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100805|483709101|KNDI|29022|Kandi Technolgies, Corp. Commo|4.28
20100805|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.18
20100805|484836101|KCLI|15243|KANSAS CITY LIFE INS CO|31.47
20100805|485170302|KSU|107|KANSAS CITY SOUTHERN|37.92
20100805|485537302|KCRPY|29|KAO CORP SPONS ADR|23.87
20100805|486587108|KDN|1174|KAYDON CORP|37.29
20100805|48660Q102|KED|537|KAYNE ANDERSON DEVELOPMENT COM|15.31
20100805|486606106|KYN|59085|KAYNE ANDERSON MLP INVESTMENT |26.76
20100805|48666K109|KBH|14419|KB HOME|11.26
20100805|48667L106|KDDIY|31|KDDI Corporation Unsponsored A|48.72
20100805|487584104|KEI|7|KEITHLEY INSTRUMENTS INC|10.99
20100805|487836108|K|396|KELLOGG CO|50.76
20100805|488360108|KEM|956|KEMET CORPORATION|3.90
20100805|48880L107|KNDL|100|KENDLE INTL INC|12.44
20100805|489170100|KMT|373|KENNAMETAL INC|27.87
20100805|489398107|KW|1881|KENNEDY-WILSON HOLDINGS, INC. |10.16
20100805|489398115|KWICW|250|KENNEDY-WILSON HOLDINGS, INC. |1.40
20100805|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.10
20100805|492051305|KPELY|27|KEPPEL LTD SPONSORED ADR|13.47
20100805|492515101|KERX|4921|KERYX BIOPHARMACEUTICALS, INC.|4.11
20100805|492914106|KEG|439|KEY ENERGY SERVICES INC|9.92
20100805|493267108|KEY|12857|KEYCORP (NEW)|8.48
20100805|49327Q204|KEYPRE|4342|KEYCORP CAP IX TR PFD SECS|24.54
20100805|493722102|KYNP|2600|KEYUAN PETROCHEMICALS INC COM |4.50
20100805|493732101|KFRC|2|KFORCE INC|14.13
20100805|49427F108|KRC|4647|KILROY REALTY CORP|33.25
20100805|49427F504|KRCPRF|400|KILROY REALTY CORPORATION PFD |24.32
20100805|494274103|KBALB|1964|KIMBALL INTL INC CL B|5.97
20100805|49435N101|KBX|6677|KIMBER RESOURCES INC (CANADA) |0.81
20100805|494368103|KMB|2633|KIMBERLY CLARK CORP|65.34
20100805|494386204|KCDMY|2600|KIMBERLY-CLARK DE MEXICO S A B|31.73
20100805|49446R109|KIM|300|KIMCO REALTY CORPORATION|15.20
20100805|49446R844|KIMPRG|681|Kimco Realty Corporation Dep S|26.28
20100805|49455U100|KMR|3747|KINDER MORGAN MANAGEMENT LLC|60.01
20100805|494550106|KMP|29750|KINDER MORGAN ENER PNTRS L.P. |68.66
20100805|49460W208|KCI|490|KINETIC CONCEPTS INC|36.84
20100805|495582108|KG|7773|KING PHARMACEUTICALS,INC|8.67
20100805|495724403|KGFHY|22|KINGFISHER PLC SPON ADR(NEW)|6.87
20100805|49579A105|KGJI|35722|KINGOLD JEWELRY INC COM STK (D|3.50
20100805|496880105|KONE|155|KINGTONE WIRELESSINFO SOLUTION|2.62
20100805|496902404|KGC|4090|KINROSS GOLD CORP NEW|15.72
20100805|496904103|KFS|584|KINGSWAY FINANCIAL SVCS INC|1.91
20100805|497266106|KEX|830|KIRBY CORPORATION|39.03
20100805|497498105|KIRK|868|KIRKLANDS INC|17.25
20100805|497725101|KSKTF|37134|KISKA METALS CORP ORD SHS (CDA|0.79
20100805|498017102|KTMC|1000|KIT MANUFACTURING COMPANY|0.16
20100805|49803T102|KRG|1918|KITE REALTY GROUP TRUST COM|4.78
20100805|498904200|KNL|154|KNOLL INC (NEW)|14.58
20100805|499005106|KCG|575|KNIGHT CAPITAL GROUP, INC. CLA|14.81
20100805|499064103|KNX|122340|KNIGHT TRANSPORTATION INC|21.23
20100805|49915R309|KBAS|23725|KNOBIAS, INC. NEW COMMON STOCK|0.01
20100805|499184109|KNOT|1733|THE KNOT INC|7.94
20100805|49989A109|KHOLY|2041|Koc Holdings AS Unsponsored AD|19.99
20100805|49989C105|KXM|1853|KOBEX MINERALS INC, COMMON STO|0.79
20100805|50015Q100|KOG|1754|KODIAK OIL & GAS CORP|3.52
20100805|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|5.13
20100805|500453105|KMAGQ|318|KOMAG INC|.
20100805|500458401|KMTUY|953|KOMATSU LTD ADR-NEW|21.26
20100805|50046R101|KNM|20|KONAMI CORPORATION ADS (1 SH C|15.85
20100805|50047P104|KONG|1780|KONGZHONG CORP SPONS ADR (CAYM|6.10
20100805|50047Q201|KJWNY|1060|KONINKLIJKE WESSANEN NV SP ADR|3.73
20100805|500472303|PHG|310|PHILIPS ELEC(KON);SPON ADR REP|31.49
20100805|50060P106|KOP|452|KOPPERS HOLDINGS, INC.|25.51
20100805|500600101|KOPN|8709|KOPIN CORP|3.43
20100805|500643200|KFY|275|KORN/FERRY INTERNATIONAL|15.12
20100805|500692108|KOSS|100|KOSS CORP|5.29
20100805|50075N104|KFT|1934|KRAFT FOODS INC CL-A|29.75
20100805|50077C106|KRA|2272|KRATON PERFORMANCE POLYMERS IN|24.05
20100805|501014104|KKD|590|KRISPY KREME DOUGHNUTS INC|4.09
20100805|501044101|KR|177|KROGER CO|21.77
20100805|50105F105|KRO|21868|KRONOS WORLDWIDE INC|30.30
20100805|501173207|KUB|29|KUBOTA CORPORATION (ONE ADS RE|39.24
20100805|501242101|KLIC|90053|KULICKE & SOFA INDS INC|7.20
20100805|50125N104|KIROY|1713|Kumba Iron Ore Limited Sponsor|51.13
20100805|501556203|KYO|222|KYOCERA CORP ADR(RP 1 SHS)|90.35
20100805|501723100|LFL|100298|LAN AIRLINES S.A. ADS (EA REPT|24.15
20100805|50183L107|LDK|1367|LDK SOLAR CO LTD.|6.77
20100805|50186V102|LPL|73866|LG DISPLAY CO LTD ADS REPSTG C|15.61
20100805|50187A107|LHCG|765|LHC GROUP|22.70
20100805|501889208|LKQX|2711|LKQ CORP|20.42
20100805|501897102|LFUGY|7909|Li & Fung Ltd Unsponsored ADR |4.70
20100805|501921100|LTVCQ|1|LTV CORP|.
20100805|502010101|LMCO|48875|LI-ION MTRS CORP COM STK (NV) |1.46
20100805|502024102|LLXLY|1190|LLX Logistica SA Sponsored ADR|5.25
20100805|502079106|LMIA|430|LMI AEROSPACE INC|17.75
20100805|502100100|LNBB|551|L N B BANCORP INC|4.95
20100805|50212A106|ID|828|L-1 IDENTITY SOLUTIONS, INC. (|8.40
20100805|50213V109|LRAD|1551|LRAD CORP|1.05
20100805|502161102|LSI|965|LSI CORPORATION|4.28
20100805|502175607|LTCPRF|99|LTC PROPERTIES INC 8.0% SER F |25.49
20100805|502403108|LTXC|19262|LTX-CREDENCE CORP COM STK (MA)|2.85
20100805|502424104|LLL|2422|L-3 COMMUNICATIONS HLDGS INC|74.74
20100805|502441306|LVMUY|99|LVMH MOET HENNESSY LOUIS VUITT|25.02
20100805|502470107|LB|782|LA BARGE INCORPORATED|12.20
20100805|50255M108|LCTZ|36|LA CORTEZ ENERGY INC, INC COMM|1.80
20100805|503459307|LJPC|15276|LA JOLLA PHARMACEUTICAL CO|0.04
20100805|504905100|DDSS|2257|LABOPHARM INC|1.23
20100805|505336107|LZB|14088|LA-Z-BOY INCORPORATED|8.77
20100805|50540R409|LH|2652|LABORATORY CRP AMER HLDGS(NEW)|75.65
20100805|505447102|LAB|31|LABRANCHE AND CO INC|3.87
20100805|50545W106|LBWR|2749|LABWIRE INC|.
20100805|505688101|BOOT|155|LACROSSE FOOTWEAR INC|14.58
20100805|505730101|LDBKY|1192|Ladbrokes Plc Sponsored ADR (U|2.20
20100805|50575Q102|LTS|26467|LADENBURG THALMANN FINANCIAL|1.27
20100805|505754200|LDSH|1463|LADISH CO|31.46
20100805|50582Q202|LBRG|8600|LADYBUG RESOURCE GRP INC COM S|0.45
20100805|505861401|LFRGY|150|LAFARGE ADS (1/4 COM) NEW|13.58
20100805|511082109|LVCA|59093|Lake Victoria Mining Company, |0.28
20100805|511656100|LKFN|222|LAKELAND FINANCIAL CORPORATION|20.79
20100805|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.00
20100805|51206P109|LACO|188|LAKES ENTERTAINMENT INC.|2.26
20100805|512807108|LRCX|42175|LAM RESEARCH CORP|42.03
20100805|513847103|LANC|1|LANCASTER COLONY CORP|51.95
20100805|514606102|LNCE|567|LANCE INC|21.75
20100805|514766104|LNDC|1208|LANDEC CORP COM STK (DE)|6.50
20100805|515098101|LSTR|4794|LANDSTAR SYSTEM INC|40.45
20100805|516012101|LCI|692|LANNETT CO INC|4.75
20100805|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|4.15
20100805|516648102|LPADE|11500|LAPOLLA INDUSTRIES, INC.|0.65
20100805|517834107|LVS|44641|LAS VEGAS SANDS CORP|28.89
20100805|517942108|LHO|3727|LASALLE HOTEL PROP|23.87
20100805|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|23.49
20100805|51807U101|LCRD|1306|LASERCARD CORPORATION|3.55
20100805|51829R409|LTDU|21558|Latitude Industries Inc Common|0.03
20100805|51829W101|LATI|113|LATTITUDE SOLUTIONS. INC|4.00
20100805|518439104|EL|118|ESTEE LAUDER CO'S INC CL-A|63.28
20100805|520776105|LAWS|488|LAWSON PRODUCTS INC|17.15
20100805|52078P102|LWSN|3781|LAWSON SOFTWARE IN;COM STK USD|8.11
20100805|521050104|LAYN|225|LAYNE CHRISTENSEN CO|26.10
20100805|52106W103|LGI|2529|LAZARD GLOBAL TOTAL RETURN AND|14.50
20100805|521076109|LOR|551|LAZARD WORLD DIVIDEND & INCOME|11.35
20100805|52170U207|LBIX|633|LEADING BRANDS INC COM SHS (CD|2.37
20100805|521863308|LEAP|354|LEAP WIRELESS INTERNATIONAL IN|9.92
20100805|521865204|LEA|183|LEAR CORPORATION COMMON STOCK |79.55
20100805|522015106|LTRE|181|LEARNING TREE INTL INC|11.65
20100805|523234102|XPRT|12812|LECG CORP|2.09
20100805|523768109|LEE|3693|LEE ENTERPRISES INC|3.04
20100805|52463G105|LEGC|643|LEGACY BANCORP INC|8.00
20100805|52464N109|LFBG|41272|Left Behind Games Inc. Common |.
20100805|524660107|LEG|8|LEGGETT&PLATT INC|21.24
20100805|52467C100|LGDI|126|LEGEND INTERNATIONAL HOLDINGS |0.74
20100805|52469V106|LEGE|10619|Legend Media, Inc. Common Stoc|0.05
20100805|524901105|LM|5779|LEGG MASON INC|29.42
20100805|524901303|LMI|713|LEGG MASON, INC CORP UNIT|28.69
20100805|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100805|525558201|LMAT|90|LEMAITRE VASCULAR, INC COM|5.92
20100805|52602E102|LPS|3398|LENDER PROCESSING SERVICES INC|32.44
20100805|526362108|LEOM|500|Leo Motors, Inc. Common Stock |1.51
20100805|527288104|LUK|7754|LEUCADIA NATIONAL CORP|22.63
20100805|52729N100|LVLT|31038|LEVEL 3 COMMUNICATIONS INC|1.11
20100805|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100805|528872104|LXRX|2152|LEXICON PHARMACEUTICALS INC CO|1.54
20100805|529043101|LXP|6805|LEXINGTON REALTY TRUST COM|6.98
20100805|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|23.80
20100805|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|37.84
20100805|529537201|LXPPRD|203|Lexington Rlty Tr Preferred Se|22.75
20100805|529771107|LXK|3277|LEXMARK INTL INC CL-A|38.92
20100805|52989W105|LNDT|4900|LIANDI CLEAN TECH INC COM STK |4.06
20100805|53015Y107|LIA|44656|LIBERTY ACQUISITION HOLDINGS C|10.44
20100805|530158104|USA|936|LIBERTY ALL STAR EQUITY FUND|4.39
20100805|530555309|LBTYK|96|LIBERTY GLOBAL INC SER C|29.58
20100805|53071M104|LINTA|444|LIBERTY MEDIA HLDG CORP INTERA|11.47
20100805|53071M708|LSTZA|124|LIBERTY MEDIA CORP NEW|56.71
20100805|531172104|LRY|12460|LIBERTY PROPERTY TRUST|32.26
20100805|53123T206|LBSR|24112|LIBERTY STAR URANIUM & METALS |0.03
20100805|531914109|LWAY|1108|LIFEWAY FOODS INC|10.18
20100805|53217V109|LIFE|51344|LIFE TECHNOLOGIES CORP COM STK|45.33
20100805|53219L109|LPNT|167|LIFEPOINT HOSPITALS INC|32.81
20100805|53220K207|LGND|14182|LIGAND PHARM INC CL B|1.69
20100805|53222K106|LFVN|345815|Lifevantage Corporation Common|0.62
20100805|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|15.13
20100805|53224K104|LTBR|569|LIGHTBRIDGE CORPORATION. COMMO|5.86
20100805|532257805|LPTH|2436|LIGHTPATH TECHNOLOGIES INC|2.18
20100805|532349107|LIHR|2751|LIHIR GOLD LTD SPONS ADR|38.48
20100805|532352101|LIWA|814|LIHUA INTL INC COM STK (DE)|8.85
20100805|532457108|LLY|7865|ELI LILLY AND CO;COM NPV|36.78
20100805|53261M104|LLNW|1977|LIMELIGHT NETWORKS, INC CMN ST|4.25
20100805|53261U205|LIME|453|lime energy co.New|3.35
20100805|532716107|LTD|1243|LIMITED BRANDS, INC.|26.04
20100805|532746104|LMNR|1681|LIMONEIRA CO|22.14
20100805|532791100|LNCR|16309|LINCARE HOLDINGS INC|24.93
20100805|533535100|LINC|512|LINCOLN EDUCATIONAL SERVICES C|20.62
20100805|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|23.95
20100805|534187109|LNC|10374|LINCOLN NATIONAL CORP|25.32
20100805|534187802|LNCPRG|5500|LINCOLN NATIONAL CORPORATION 6|24.12
20100805|535223200|LNEGY|810|LINDE AG SPON ADR (GERMANY)|12.28
20100805|535555106|LNN|845|LINDSAY CORPORATION|36.13
20100805|535678106|LLTC|729|LINEAR TECHNOLOGY CORP|31.76
20100805|535763106|LNKE|52|LINK ENERGY LLC|.
20100805|535919203|LGF|4797|LIONS GATE ENT CORP|6.65
20100805|536020100|LINE|9539|LINN ENERGY LLC COM UTS REP LT|31.00
20100805|536252109|LIOX|754|LIONBRIDGE TECHNOLOGIES INC|4.89
20100805|536797103|LAD|16|LITHIA MOTORS INC CL A|8.49
20100805|53700P106|LTLB|147|LITTLE BANK (THE)|10.05
20100805|53838R107|LVCLY|6211|LIVING CELL TECHNOLOGIES LTD S|2.06
20100805|539320101|LIZ|811|LIZ CLAIBORNE INC|4.99
20100805|539439109|LYG|9188|LLOYDS BANKING GROUP PLC ADR|4.81
20100805|539439802|LYGPRA|8875|LLOYDS BANKING GROUP PLC 7.75%|25.59
20100805|539570408|LPHC|894|LocatePLUS Holdings Corporatio|0.09
20100805|540211109|LNET|2441|LODGENET INTERACTIVE CORP COM |3.38
20100805|540424108|L|2122|LOEWS CORP|38.05
20100805|541402103|LOGC|220|LOGIC DEVICES INC|0.85
20100805|54318P108|LFT|47|LONGTOP FINL TECHNOLOGIES LTD |34.00
20100805|543354104|LPH|5000|LONGWEI PETROLEUM INVESTMENT H|2.19
20100805|54336Q203|LNMIY|41|LONMIN PLC SPONS ADR-NEW|26.31
20100805|54338V101|LZAGY|35|Lonza Group Ag Zuerich Unspons|8.16
20100805|543442503|LOOK|400|LOOKSMART LTD NEW|1.51
20100805|543524300|LOOP|10|LOOPNET INC COM STK|11.87
20100805|543881106|LORL|248|LORAL SPACE & COMMUNICATIONS I|49.37
20100805|544147101|LO|202|LORILLARD INC COM STK|74.80
20100805|54619P104|LABC|100|LOUISIANA BANCORP INC COM STK |14.25
20100805|546347105|LPX|976|LOUISIANA PACIFIC CORP|7.32
20100805|548661107|LOW|669|LOWES COMPANIES INC|20.81
20100805|549271104|LZ|218|LUBRIZOL CORP|96.03
20100805|54928Q108|LUCRF|35899|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100805|549333201|LEI|1778|Lucas Energy, Inc. New Common |2.07
20100805|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.06
20100805|54973P203|LUDG|818|Ludwig Enterprises Inc Common |0.23
20100805|550021109|LULU|84278|LULULEMON ATHLETICA INC COM ST|40.48
20100805|55003T107|LL|84796|LUMBER LIQUIDATORS HLDGS INC C|23.33
20100805|55027E102|LMNX|96|LUMINEX CORPORATION|16.74
20100805|550344105|LGCU|16700|LUNA GOLD CORP|0.59
20100805|550351100|LUNA|334|LUNA INNOVATIONS INC COM STK|2.11
20100805|55068R202|LUX|195|LUXOTTICA GROUP SPA ADS|26.64
20100805|551073208|LYSDY|465|LYNAS CORPORATION LTD SPON ADR|7.55
20100805|552541104|MFW|690|M AND F WORLDWIDE CORP|28.92
20100805|55261F104|MTB|252|M AND T BANK CORP|88.60
20100805|55262C100|MBI|77|MBIA INC|8.89
20100805|55264U108|MBFI|3568|MB FINANCIAL INC-NEW|17.49
20100805|552676108|MDC|247|M.D.C. HOLDINGS INC|27.98
20100805|552697104|MDCA|400|MDC PARTNERS INC CL A SUB VTG |12.34
20100805|552705204|MDIZQ|4890|MDI INC NEW COM STK (DE)|0.02
20100805|55272X102|MFA|20594|MFA FINANCIAL, INC|7.26
20100805|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.32
20100805|552727109|MCR|3311|MFS CHARTER INCOME TRUST SBI|9.61
20100805|55273C107|MIN|89|MFS INTERMEDIATE INC TR SBI|6.97
20100805|552737108|MMT|4197|MFS MULTIMARKET INCOME TR SBI |6.89
20100805|552738106|MFM|206|MFS MUNICIPAL INCOME TRUST|7.33
20100805|55274E102|MFV|82|MFS SPECIAL VALUE TRUST SBI|8.00
20100805|55277J108|MF|2385|MF GLOBAL HOLDINGS LTD COM STK|6.69
20100805|55277R100|MELA|7652|MELA SCIENCES INC COM STK (DE)|6.95
20100805|552848103|MTG|921|MGIC INVESTMENT CORP|8.32
20100805|552939100|MGF|2337|MFS GOVT MARKETS INCOME TR|7.65
20100805|552953101|MGM|3044|MGM RESORTS INTERNATIONAL COM |10.98
20100805|55302L102|MDH|336|MHI HOSPITALITY CORP|2.24
20100805|55302P103|MGT|467794|MGT CAPITAL INVESTMENTS INC|0.18
20100805|55305B101|MHO|665|M/I HOMES INC|10.45
20100805|55306N104|MKSI|1132|MKS INSTRUMENTS INC|21.44
20100805|553101106|MMRF|500|MMR Information Systems, Inc. |0.14
20100805|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100805|553274101|MPG|1706|MPG OFFICE TRUST, INC COM|3.40
20100805|553479106|MRVNY|245|Mrv Engenharia e Participacoes|17.68
20100805|553491101|MSADY|15|MS&AD INSURANCE GROUP HOLDINGS|11.29
20100805|55354G100|MSCI|9664|MSCI INC CL A COM STK (DE)|33.39
20100805|553768300|MTRJY|33|MTR CORP LTD SPONS ADR|36.07
20100805|55402X105|MWIV|254|MWI VETERINARY SUPPLY, INC.|53.32
20100805|55405W104|MYRG|87|MYR GROUP INC COM STK (DE)|16.48
20100805|554094102|MBCI|10497|MabCure Inc. Common Stock|0.69
20100805|554153106|TUC|2247|MAC-GRAY CORP|10.84
20100805|554225102|MCBC|600|MACATAWA BANK CORP|1.53
20100805|554282103|MDDWF|1300|MACDONALD DETTWILER&ASSOC LTD |47.27
20100805|554335208|MACE|1824|MACE SECURITY INTL INC NEW|0.51
20100805|554382101|MAC|80|MACERICH COMPANY (THE)|42.19
20100805|554455402|MNCN|1534|MACH ONE CORPORATION - NEW|0.04
20100805|554489104|CLI|175|MACK-CALI REALTY CORP|33.45
20100805|55608D101|MGU|620|MACQUARIE GLOBAL INFRASTRUCTUR|15.88
20100805|55616P104|M|6023|MACY'S INC.|19.44
20100805|556269108|SHOO|1023|MADDEN (STEVEN) LTD|39.56
20100805|556582104|MCN|3218|MADISON/CLAYMORE COVERED CALL |8.72
20100805|557808102|MMRSF|1938|MADISON MINERALS INC|0.08
20100805|55826P100|MSG|1|MADISON SQUARE GARDEN INC CL A|19.60
20100805|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.94
20100805|559079207|MGLN|3580|MAGELLAN HEALTH SVCS INC NEW|43.42
20100805|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|1.00
20100805|559080106|MMP|101|MAGELLAN MIDSTREAM PARTNERS,L.|49.52
20100805|559166103|MGIC|754|MAGIC SOFTWARE ENTERPR LTD ORD|2.65
20100805|559181102|LAVA|400|MAGMA DESIGN AUTOMATION INC.|3.39
20100805|559222401|MGA|89|MAGNA INTL CL-A SUB VTG SHS|74.15
20100805|55939L103|MNGA|2125|MagneGas Corporation Common St|0.08
20100805|55973B102|MHR|632|MAGNUM HUNTER RESOURCES CORP (|4.65
20100805|55977T109|MGYR|251|MAGYAR BANCORP INC|4.90
20100805|559776109|MTA|50|MAGYAR TELEKOM TELECOMMUNICATI|15.89
20100805|560305104|MFB|51|MAIDENFORM BRANDS, INC|25.17
20100805|560613101|MNLU|1939|Mainland Resources Inc. Common|0.52
20100805|560690208|COOL|4075|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20100805|56086P202|MMUS|136|MAKEMUSIC INC NEW|5.99
20100805|560879108|MAKO|6372|MAKO SURGICAL CORP COM|11.78
20100805|560905101|MAY|200|MALAYSIA FUND INC|9.84
20100805|561046103|MLGF|250|MALAGA FINACIAL CORP|15.00
20100805|56164U107|MNGPY|814|Man Group PLC Unsponsored ADR |3.59
20100805|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|9.32
20100805|56165R103|MZF|4142|MANAGED DURATION INVTMT GRADE |14.91
20100805|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.40
20100805|56176Q102|MNAP|163950|Manas Petroleum Corporation Co|0.53
20100805|561911108|HYF|3100|MANAGED HIGH YLD PLUS FD INC|2.30
20100805|562600304|MNOIY|340|MANDARIN ORIENTAL INTL LTD ADR|13.90
20100805|562750109|MANH|1126|MANHATTAN ASSOCIATES INC|27.08
20100805|562803106|LOAN|117|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100805|563122100|MHTX|30120|MANHATTAN SCIENTIFICS INC|0.06
20100805|56400P201|MNKD|44489|MANNKIND CORP|6.99
20100805|56428D107|MFMNF|3840|MANSFIELD MINERALS INC (F)|1.44
20100805|564563104|MANT|2256|MANTECH INTL CORP CL-A|40.31
20100805|564656106|MVTG|3391|MANTRA VENTURE GROUP LTD COM S|0.02
20100805|56501R106|MFC|2245|MANULIFE FINANCIAL CORP|15.76
20100805|565849106|MRO|54772|MARATHON OIL CORP|34.70
20100805|566330106|MCS|455|MARCUS CORP (THE)|12.72
20100805|56804Q102|MRNAD|409|MARINA BIOTECH INC COM STK (DE|2.59
20100805|568427108|MPX|622|MARINE PRODUCTS CORP|6.53
20100805|56845T305|ME|6989|MARINER ENERGY, INC COM (NEW) |24.27
20100805|570535203|MKV|8800|MARKEL CORPORATION SR DEB 7.50|26.73
20100805|57060U100|GDX|20163|MARKET VECTORS TR GOLD MINERS |49.62
20100805|57060U308|SLX|403|STEEL ETF MARKET VECTORS ETF T|62.13
20100805|57060U506|RSX|219029|MARKET VECTORS RUSSIA ETF TRUS|32.85
20100805|57060U522|EMLC|911|MARKET VECTORS EMERGING MKTS L|25.90
20100805|57060U530|LATM|2394|MARKET VECTOR LATIN AMERICA SM|25.89
20100805|57060U605|MOO|187868|MARKET VECTORS ETF TR GLOBAL A|42.61
20100805|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |20.85
20100805|57060U753|IDX|500|MARKET VECTORS INDONESIA ETF|75.65
20100805|57060U761|VNM|1809|MARKET VECTORS - VIETNAM ETF|25.12
20100805|57060U787|AFK|48062|MARKET VECTORS AFRICA ETF|31.24
20100805|57060U837|KOL|590|MARKET VECTORS COAL ETF|35.31
20100805|57060U845|ITM|81087|MARKET VECTORS INTERMEDIATE MU|21.94
20100805|57060U886|MLN|12188|MARKET VECTORS LONG MUNI INDEX|18.60
20100805|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.03
20100805|570759100|MWE|3645|MARKWEST ENERGY PARTNERS, LP|35.23
20100805|570912105|MAKSY|257|MARKS & SPENCER GROUP PLC SPON|11.12
20100805|571157106|MRLN|623|MARLIN BUSINESS SVCS CORP|11.87
20100805|571748102|MMC|620|MARSH & MCLENNAN COS INC|23.96
20100805|571837103|MI|22351|MARSHALL & ILSLEY CORP NEW|7.17
20100805|571903202|MAR|881|MARRIOTT INT'L INC(NEW) CL A|35.64
20100805|572322402|MSHL|805|MARSHALL EDWARDS INC COM STK (|1.18
20100805|572901106|MATK|1359|MARTEK BIOSCIENCES CORP|20.50
20100805|573284106|MLM|4442|MARTIN MARIETTA MATERIALS INC |81.59
20100805|573331105|MMLP|778|MARTIN MIDSTREAM PARTNERS L P |32.91
20100805|573810207|MARUY|5|MARUBENI CORP ADR|54.69
20100805|574599106|MAS|4132|MASCO CORP|10.78
20100805|574795100|MASI|377|MASIMO CORP COM STK (DE)|24.45
20100805|57520R200|MSDXP|119|MASON-DIXON CAPITAL TRUST PFD |27.18
20100805|575672100|MHE|119|MASS HLTH & ED TX EX TR (THE) |13.70
20100805|576206106|MEE|1598|MASSEY ENERGY COMPANY|32.82
20100805|576292106|MCI|185|MASSMUTUAL CORPINVS MBT|27.25
20100805|576323109|MTZ|1055|MASTEC INC.|11.05
20100805|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|3.66
20100805|57636Q104|MA|257|MASTERCARD INCORPORATED CL A C|205.30
20100805|57666R105|MTCH|249266|MATECH CORP CL A COM STK|.
20100805|57685L105|MTXX|900|MATRIXX INITIATIVES INC|4.96
20100805|577081102|MAT|187|MATTEL INC|21.76
20100805|577345101|MLP|65|MAUI LAND & PINEAPPLE CO,INC|4.30
20100805|57772K101|MXIM|106338|MAXIM INTEGRATED PRODUCTS INC |17.58
20100805|577747108|MXMI|2906|MAX MEDIA GROUP INC COM STK (N|0.02
20100805|57776J100|MXL|45184|MAXLINEAR, INC CLASS A COMMON |11.79
20100805|577767106|MXWL|29094|MAXWELL TECHNOLOGIES INC|12.99
20100805|577776107|MAXY|822|MAXYGEN INC|6.04
20100805|577933104|MMS|45|MAXIMUS INC.|60.55
20100805|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.99
20100805|578877102|MBTF|83|MBT FINANCIAL CORP|1.84
20100805|579064106|MFE|6229|MCAFEE, INC.|33.07
20100805|579489105|MNI|8212|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20100805|579780206|MKC|1474|MCCORMICK & CO INC NON-VTG COM|40.30
20100805|579793100|MSSR|37|MCCORMICK & SCHMICK'S SEAFOOD |7.34
20100805|580037109|MDR|4014|MC DERMOTT INTL|13.09
20100805|580135101|MCD|16807|MCDONALDS CORP|70.69
20100805|58047P107|MCGC|524|MCG CAP CORP|5.84
20100805|580589109|MGRC|1308|MCGRATH RENTCORP|24.42
20100805|580645109|MHP|3176|MCGRAW-HILL COS INC(THE)|30.75
20100805|58155Q103|MCK|467|MCKESSON CORPORATION|62.97
20100805|582411104|MMR|1493|MCMORAN EXPLORATION CO|11.27
20100805|582411500|MMRPRM|85|MCMORAN EXPLORATION CO PFD MAN|86.00
20100805|582839106|MJN|5068|MEAD JOHNSON NUTRITION CO|54.35
20100805|583334107|MWV|690|MEADWESTVACO CORP|23.90
20100805|583421102|MEAS|500|MEASUREMENT SPECIALTIES INC|17.02
20100805|583840103|MTL|15707|MECHEL OAO ADS EA REPTG 1 COM |23.75
20100805|583840509|MTLPR|600|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.21
20100805|58404W109|MDTH|35|MEDCATH CORPORATION|9.09
20100805|584045108|MDAS|515|MEDASSETS INC COM STK (DE)|24.51
20100805|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100805|58446X107|MSII|400|MEDIA SCIENCES INTERNATIONAL I|0.28
20100805|58448D109|MDGC|9086|MediaG3, Inc. Common Stock|.
20100805|58449L100|MDCI|220|MEDICAL ACTION INDS INC|13.86
20100805|58450R103|MDHI|2553089|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100805|584507107|MDCE|178|MEDICAL CARE TECHNOLOGIES INC |0.02
20100805|58455T104|MCTH|178|MEDICAL CONNECTIONS HOLDINGS I|0.22
20100805|58463J304|MPW|1759|MEDICAL PROPERTIES TRUST INC|10.26
20100805|58468P206|MNOV|157054|MEDICINOVA INC COM|5.92
20100805|584690309|MRX|1723|MEDICIS PHARMACEUTICAL CL-A|25.89
20100805|58470H101|MED|498|MEDIFAST INC|31.59
20100805|584949101|MEDQ|144|MEDQUIST INC|8.64
20100805|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.14
20100805|58502M102|MLKNA|1070|MEDLINK INTL INC CL A COM STK |1.01
20100805|585055106|MDT|1215|MEDTRONIC INC|37.90
20100805|587118100|MW|1724|THE MENS WAREHOUSE INC|19.35
20100805|587183104|MNTR|1997|MENTOR CAPITAL, INC. COMMON ST|0.61
20100805|58733R102|MELI|38|MERCADOLIBRE INC COM STK (DE) |62.68
20100805|58734P105|MBR|103|MERCANTILE BANCRP INC(ILLINOIS|2.50
20100805|587376104|MBWM|1920|MERCANTILE BANK CORP|5.32
20100805|587582107|MLKKF|210|MERCATOR MINERALS LTD|2.02
20100805|58805R105|MRGP|2600|MERCER GOLD CORP COM STK (NV) |0.66
20100805|588056101|MERC|14983|MERCER INTL INC COM STK|4.98
20100805|588448100|MBVT|335|MERCHANTS BANCSHARES INC|23.61
20100805|58933Y105|MRK|285|MERCK & CO INC;COM USD0.01|35.19
20100805|589378108|MRCY|217|MERCURY COMPUTER SYSTEMS INC|12.30
20100805|589400100|MCY|100|MERCURY GENERAL CORPORATION|41.39
20100805|589499102|MRGE|5631|MERGE HEALTHCARE INC COM STK (|3.28
20100805|589584101|VIVO|101|MERIDIAN BIOSCIENCE INC|19.71
20100805|58964Q104|EBSB|398|MERIDIAN INTERSTATE BANCORP IN|11.10
20100805|590007100|MSVP|25|MERITOR SAVINGS BANK (PA)|2.45
20100805|590199204|MERPRK|540|MERRILL LYNCH CAP TR IGUARENTE|22.90
20100805|59021G204|MERPRE|70|MERRILL PFD TST IV|23.90
20100805|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100805|59024T203|MERPRM|536|MERRILL LYNCH CAP|22.89
20100805|59025D207|MERPRP|187|MERRILL LYNCH CAP TR III GUARA|24.81
20100805|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100805|59047Q103|MERU|4211|MERU NETWORKS INC COM STK (DE)|11.52
20100805|59065A105|MSEH|1700|MESA ENERGY HLDGS INC COM STK |0.34
20100805|590672101|MSB|473|MESABI TRUST CTF BEN INT.|23.99
20100805|591176102|MEA|2152|METALICO INC|4.37
20100805|591257100|MMG|16367|METALLINE MINING CO|0.76
20100805|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|12.62
20100805|59140T103|MRNJ|9615|METATRON INC COM STK (DE)|0.01
20100805|59151K108|MEOH|1090|METHANEX CORP (F)|23.47
20100805|59156R108|MET|74370|METLIFE, INC|41.68
20100805|59156R405|MLG|3626|METLIFE INC 5.875% SR NT 11/21|25.59
20100805|591589106|MRXLY|8641|METOREX LTD SPONS ADR|0.54
20100805|59164C309|MTRO|15568|METRO ONE DEV INC COM STK NEW |0.08
20100805|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.57
20100805|591708102|PCS|880|METROPCS COMMUNICATIONS INC CO|8.79
20100805|592688105|MTD|411|METTLER-TOLEDO INT'L INC|121.07
20100805|592770101|MXC|485|MEXCO ENERGY CORP|6.44
20100805|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |9.31
20100805|59318B108|CXH|878|MFS INVESTMENT GRADE MUNICIPAL|9.82
20100805|59318C106|CCA|34|MFS CALIFORNIA INSURED MUNIICP|12.50
20100805|59318D104|CXE|204|MFS HIGH INCOME MUNI TR|5.28
20100805|59318E102|CMU|1435|MFS HIGH YIELD MUNICIPAL TR|4.72
20100805|59318R103|CMK|928|MFS HIGH INCOME MUNI TR I|8.33
20100805|59318T109|CIF|4460|MFS INTERMEDIATE HIGH INCOME F|2.92
20100805|59410T106|MGDDY|19|Michelin Compagnie Generale de|16.65
20100805|594793101|MCRL|981|MICREL INC|9.76
20100805|594901100|MCRS|2761|MICROS SYSTEMS INC|37.15
20100805|594918104|MSFT|7948|MICROSOFT CORP;COM USD0.000012|25.73
20100805|594960106|MVIS|4393|MICROVISION INC (WASH)|2.90
20100805|594972408|MSTR|536|MICROSTRATEGY INC CL A NEW|79.13
20100805|595017104|MCHP|1702|MICROCHIP TECHNOLOGY INC|30.42
20100805|59506R105|MELY|486|MICROELECTRONICS TECHNOLOGY CO|0.11
20100805|59509C105|MITI|5183|MICROMET INC COM STK|7.07
20100805|595112103|MU|56948|MICRON TECHNOLOGY INC|7.64
20100805|595137100|MSCC|605|MICROSEMI CORP|16.60
20100805|59514P109|TUNE|4577|MICROTUNE INC|2.48
20100805|59518V102|MEND|567|MICRUS ENOVASCULAR CORP|23.23
20100805|59522J103|MAA|2861|MID-AMERICAN APARTMENT COMMUN |57.83
20100805|59522J806|MAAPRHCL|2816|MID-AMERICA APARTMENT COMM INC|25.24
20100805|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100805|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100805|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100805|596087106|MBRKQ|133956|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100805|596278101|MIDD|1601|MIDDLEBY CORP (THE)|60.19
20100805|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|18.50
20100805|596680108|MSEX|453|MIDDLESEX WATER CO|16.93
20100805|598039105|MSL|1799|MIDSOUTH BANCORP INC (PAR $.10|14.22
20100805|598153104|MDW|385756|MIDWAY GOLD CORP (CANADA)|0.41
20100805|598511103|MOFG|1494|MIDWESTONE FINANCIAL GP COM|14.78
20100805|60039Q200|SMCGU|50|MILLENNIUM INDIA ACQ CO INC. U|2.63
20100805|60040U109|MLMN|14945|MILLENNIUM PRIME, INC. COMMON |0.05
20100805|600577100|MILL|4056|MILLER PETROLEUM INC|5.09
20100805|601132103|MLRKF|6535|Millrock Res Inc Common (Canad|0.41
20100805|602301202|MWKID|3|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100805|602496101|MDXG|4200|MIMEDX GROUP, INC (US)|1.09
20100805|602521106|MGOL|265|Minatura Gold Common Stock|0.50
20100805|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.96
20100805|602682205|MSPD|2545|MINDSPEED TECHNOLOGIES INC COM|7.20
20100805|602720104|MSA|1|MINE SAFETY APPLIANCES|25.16
20100805|602900102|MFN|6474|MINEFINDERS LTD (F)|8.88
20100805|603432105|MGN|1996|MINES MGMT INC|1.65
20100805|604062109|MXA|1060|MINNESOTA MUNI INCM PTFL INC|15.70
20100805|604567107|MIPS|322|MIPS TECHNOLOGIES INC-|5.73
20100805|60467R100|MIR|3852|MIRANT CORP COM|10.81
20100805|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.04
20100805|60520E104|MVLY|4|MISSION VALLEY BANCORP (SUN VA|3.80
20100805|605203108|MSW|2000|MISSION WEST PROPERTIES INC|6.97
20100805|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.10
20100805|605417799|MPJ|101|MISSISSIPPI POWER CO SR NT SER|25.62
20100805|60649T107|MG|1264|MISTRAS GROUP INC (DE)|9.63
20100805|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.19
20100805|606710200|MITK|1672|MITEK SYSTEMS INC|1.31
20100805|606763100|MTLHY|56|Mitsubishi Chemical Holdings C|25.49
20100805|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100805|606822104|MTU|12612|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20100805|606827202|MITSY|981|MITSUI & CO LTD ADR (US)|268.98
20100805|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.10
20100805|60688E102|MMXMY|15|MMX Mineracao e Metalicos S.A.|7.59
20100805|60740F105|MINI|190|MOBILE MINI INC|17.52
20100805|607409109|MBT|15437|MOBILE TELESYSTEMS OJSC ADS (E|22.39
20100805|607494101|MOCO|116|MOCON INC|11.14
20100805|607828100|MOD|140|MODINE MFG CO|10.28
20100805|60852M104|MIPI|37571|MOLECULAR INSIGHT PHARMACEUTIC|1.24
20100805|60855R100|MOH|14949|MOLINA HEALTHCARE,INC.|31.71
20100805|608554101|MOLX|469|MOLEX INC|20.18
20100805|608554200|MOLXA|119|MOLEX INC|17.11
20100805|608689105|MLER|99900|MOLLER INTL INC CDT-CAP STK|0.20
20100805|60871R209|TAP|4895|MOLSON COORS BREWING CO|47.09
20100805|60877T100|MNTA|918|MOMENTA PHARMACEUTICALS INC|20.30
20100805|609045109|MCBF|422|MONARCH CMNTY BANCORP INC|1.20
20100805|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|7.86
20100805|60935Y109|MGI|765|MONEYGRAM INTERNATONAL INC|2.56
20100805|609720107|MNR|2438|MONMOUTH RL EST INVS CRP CL-A |7.85
20100805|609839105|MPWR|504|MONOLITHIC POWER SYSTEMS, INC |17.24
20100805|610236101|MNRO|786|MONRO MUFFLER BRAKE INC|40.70
20100805|610313108|MROE|20|MONROE BANCORP|4.27
20100805|611742107|MWW|16936|MONSTER WORLDWIDE INC|13.96
20100805|614115103|MTS|816|MONTGOMERY STR INCOME SECS|16.14
20100805|615369105|MCO|13323|MOODY'S CORPORATION|24.06
20100805|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100805|61744G107|MSF|1931|MRG STLY EMERG MKT FD|14.26
20100805|61744H105|MSD|119|MRG STLY|11.06
20100805|61744U106|APF|1220|MRG STLY ASIA-PACIFIC|14.98
20100805|617446448|MS|228|MORGAN STANLEY|27.87
20100805|61745P874|ICB|214|MORGAN STLY INCM SECS INC|17.16
20100805|617460209|MWR|25177|MORGAN STANLEY CAPITAL TRUST I|24.36
20100805|617461207|MSJ|2428|Morgan Stanley Cap Trust VI Ca|24.63
20100805|617462205|MWG|42|MORGAN STANLEY CAP TR IV|23.57
20100805|617466206|MWO|323|MORGAN STANLEY CAPITAL TRUST V|22.70
20100805|617468103|CAF|33280|MORGAN STANLEY CHINA A SH FD I|29.72
20100805|617477104|EDD|3025|MORGAN STANLEY EMERGING MKTS D|16.31
20100805|61750K208|MSZ|306|Morgan Stanley Capital Trust V|24.24
20100805|61757P101|FFD|21|MORGAN STLY FRONTIER EMERGING |12.85
20100805|619430101|MRT|2000|MORTON'S RESTAURANT GROUP, INC|5.04
20100805|619718109|MOSY|590|MOSYS INC COM STK|4.61
20100805|62010A105|MTLQQ|110004|MOTORS LIQUIDATION CO COM STK |0.40
20100805|620107102|MOTR|3252|MOTRICITY INC COM STK (DE)|8.58
20100805|623858107|MBYMF|2000|MOUNTAIN BOY MINERALS LTD|0.18
20100805|62458M108|MOVE|5516|MOVE INC COM STK|2.23
20100805|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100805|624756102|MLI|669|MUELLER INDS INC|26.07
20100805|624758108|MWA|6863|MUELLER WATER PRODUCTS, INC. S|3.48
20100805|625453105|MGAM|1321|MULTIMEDIA GAMES INC|4.21
20100805|626188106|MURGY|163|Muenchener Rueckversicherungs-|14.39
20100805|626717102|MUR|1645|MURPHY OIL CORPORATION|56.73
20100805|626805204|MURZY|12841|MURRAY & ROBERTS HLDG LTD ORD |5.81
20100805|627335102|MSLP|18200|MUSCLE PHARM CORP COM STK (CO)|0.80
20100805|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100805|628449100|MYSL|285|My Screen Mobile, Inc. Common |0.14
20100805|62845B104|MFSF|1250|MUTUALFIRST FINANCIAL INC|7.27
20100805|628530107|MYL|233|MYLAN INC|17.74
20100805|62856H107|MYRX|720|MYREXIS INC COM STK|3.78
20100805|628782104|NTY|43|NBTY INC|54.15
20100805|628852204|NCS|440|NCI BUILDING SYSTEMS INC|10.07
20100805|62886E108|NCR|3300|NCR CORPORATION|14.10
20100805|628968109|NASB|1941|NASB FINL INC|14.81
20100805|62912T103|NGAS|4000|NGAS RESOURCES INC|1.05
20100805|62913F201|NIHD|64|NII HOLDINGS INC CL B|39.70
20100805|62914U108|NIV|18339|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20100805|629156407|NL|8|NL INDUSTRIES INC NEW|9.08
20100805|629294109|NMTI|340|NMT MEDICAL INC|0.48
20100805|629337106|NNBR|705|NN INC|5.82
20100805|62935R209|NPBCO|164|NPB CAPITAL TRUST II GTD TR PF|23.25
20100805|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100805|62936P103|NPSP|1645|NPS PHARMACEUTICALS INC|7.29
20100805|629377508|NRG|800|NRG ENERGY INC|23.19
20100805|62942M201|DCM|1449|NTT DOCOMO INC SPONS ADR RPSTG|15.91
20100805|629476102|NXIFF|103|NXA INC (CANADA)|.
20100805|629484106|NYM|108|NYMAGIC INC|25.52
20100805|629491101|NYX|9509|NYSE EURONEXT INC;COM STK USD0|30.02
20100805|629579103|NC|129|NACCO INDUSTRIES INC CL A|91.09
20100805|630076107|NNLX|12500|NANO LOGIX, INC|0.90
20100805|630077105|NANO|95|NANOMETRICS INC|9.61
20100805|630079101|NANX|120|NAMPHASE TECHNOLOGIES CORP|1.31
20100805|63080P105|NARA|888|NARA BANCORP INC|7.18
20100805|63110R105|QQQX|996|NASDAQ PREMIUM INCOME AND GROW|13.09
20100805|631103108|NDAQ|7219|NASDAQ OMX GROUP INC. (THE) CO|20.16
20100805|63147Q104|NRCD|101|NASHVILLE RECORDS INC NEW COM |0.07
20100805|632381307|NCOC|14|NATIONAL COAL CORP COM STK (FL|0.71
20100805|63245Q105|NAUH|55|NATIONAL AMERN UNIV HLDGS INC |7.34
20100805|632554101|NASV|3284|National Automation Services, |0.06
20100805|633067103|NTIOF|418|NATIONAL BANK OF CANADA|58.85
20100805|633643408|NBG|212|NATIONAL BANK OF GREECE ADS(RP|3.15
20100805|633643507|NBGPRA|7123|NATIONAL BANK OF GREECE SA SPO|19.03
20100805|634865109|NKSH|437|NATL BANKSHARES INC VA|25.35
20100805|63540T200|NCCPRA|30|NATIONAL CITY CAP TR II GTD TR|24.66
20100805|635906100|NHC|1029|NATIONAL HEALTHCARE CORP(NEW) |34.95
20100805|63607P208|NFP|1896|NATIONAL FINANCIAL PARTNERS CO|10.87
20100805|636274300|NGG|502|NATIONAL GRID TRANSCO PLC SPON|42.60
20100805|63633D104|NHI|578|NATL HEALTH INVESTORS INC|39.40
20100805|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100805|637138108|NPBC|246|NATL PENN BANCSHARES INC|6.76
20100805|637215104|NPK|514|NATIONAL PRESTO INDS INC|107.49
20100805|637372103|NRCI|367|NATIONAL RESEARCH CORP|24.68
20100805|637417106|NNN|6984|NATIONAL RETAIL PROPERTIES, IN|23.58
20100805|637432808|NRC|177|NATL RURAL UTILS COOP FIN CORP|24.88
20100805|637432873|NRU|744|NATL RURAL UTIL COOP FINCL COR|24.89
20100805|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|155.44
20100805|638539882|NWPRC|551|NATWEST BK ADS SER-C 1 NON CUM|22.64
20100805|638620104|NHP|48|NATIONWIDE HEALTH PROPERTIES|39.02
20100805|638904102|NAVG|6|NAVIGATORS GROUP INC|43.95
20100805|63900P103|NRP|34605|NATURAL RESOURCE PARTNERS L.P.|25.30
20100805|63902D108|NADVF|10|Naturally Advanced Technologie|0.98
20100805|639027101|NATR|1946|NATURE'S SUNSHINE PRODUCTS INC|9.17
20100805|639067107|NVSL|15|NAUGATUCK VALLEY FINANCIAL COR|6.21
20100805|639097104|NUSMF|40093|Nautilus Minerals Inc Ordinary|2.06
20100805|63910B102|NLS|250|NAUTILUS,|2.02
20100805|639208107|NAVR|3800|NAVARRE CORP|2.53
20100805|63934E108|NAV|1131|NAVISTAR INTL CORP (HLDG CO)|51.20
20100805|63935M208|NAVI|1|NAVISITE INC NEW|2.86
20100805|63935N107|NCI|2080|NAVIGANT CONSULTING INC|10.60
20100805|63937P308|NVSR|320|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100805|63975K104|NDBKY|710|NEDBANK GROUP LTD SPONSORED AD|35.39
20100805|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100805|640079109|NP|2056|NEENAH PAPER INC|17.54
20100805|640268108|NKTR|17285|NEKTAR THERAPEUTICS|14.71
20100805|640491106|NEOG|725|NEOGEN CORP|29.91
20100805|64051M105|NEON|72075|NEONODE INC. COM|0.03
20100805|640650305|NBS|7329|NEOSTEM, INC.|2.15
20100805|641069406|NSRGY|11|NESTLE S.A.SPON ADR(REP REG SH|49.64
20100805|64107N206|UEPS|1317|NET 1 UEPS TECHNOLOGIES INC. N|14.90
20100805|64109T201|NETC|11862|NET SERVICOS DE COMUNICACAO S |11.52
20100805|64110D104|NTAP|781|NETAPP INC COM STK (DE)|44.63
20100805|64110L106|NFLX|20762|NETFLIX COM INC|108.13
20100805|64111Q104|NTGR|748|NETGEAR INC|24.08
20100805|64115A204|NTWK|5234|NETSOL TECHNOLOGIES INC|0.83
20100805|64115T104|NTCT|651|NETSCOUT SYSTEMS INC|16.39
20100805|64118B100|NETL|74|NETLOGIC MICROSYSTEMS INC|29.73
20100805|64118P109|NLST|3544|NETLIST, INC. COM STK|3.10
20100805|64118Q107|N|4205|NETSUITE INC COM|15.59
20100805|641208103|NWK|1505|NETWORK EQUIPMENT TECH INC|3.38
20100805|64123C101|NBW|568|NEUBERGER BERMAN CALIF INTERME|14.70
20100805|64124K102|NBO|1000|NEUBERGER BERMAN NEW YORK INTL|14.82
20100805|64124P101|NBH|804|NEUBERGER BERMAN INTL MUNI FD |14.62
20100805|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|6.52
20100805|641252101|NGSX|337|NEUROGESX, INC. (DELAWARE)|7.05
20100805|64126X201|NSR|3208|NEUSTAR INC CL A|23.14
20100805|641267109|NGHI|961|Nevada Gold Holdings, Inc|0.04
20100805|64127M105|NGLPF|23000|NEVADA GEOTHERMAL POWER INC|0.57
20100805|64127R302|CUR|2192|Neuralstem, Inc. Common Stock |2.55
20100805|64128C106|NHS|2286|NEUBERGER BERMAN HIGH YID STRA|13.49
20100805|64128J101|NEULF|500|NEULION INC COM SHS (CANADA)|0.48
20100805|641876800|HYB|3978|NEW AMERICA HIGH INCOME FUND, |9.93
20100805|64378H102|NWD|34959|NEW DRAGON ASIA CORP|0.08
20100805|643848104|NENE|31998|NEW ENERGY TECHNOLOGIES, INC. |0.54
20100805|644461105|NGBF|2242|NEW GENERATION BIOFUELS HOLDIN|0.38
20100805|644465106|GF|2397|NEW GERMANY FUND INC|13.28
20100805|644535106|NGD|2609|NEW GOLD INC|5.14
20100805|644722100|NHTB|978|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20100805|645673104|IRL|380|THE NEW IRELAND FUND, INC.|6.48
20100805|64577U102|NJCB|550|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20100805|646025106|NJR|1978|NEW JERSEY RESOURCES CORP|38.83
20100805|647581107|EDU|689|NEW ORIENTAL EDUCATION & TECH |98.61
20100805|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.04
20100805|649274305|NDVLY|1062|NEW WORLD DEV CO SPONS ADR|3.70
20100805|649295102|NWY|1250|NEW YORK & COMPANY INC|2.39
20100805|649445103|NYB|1361|NEW YORK COMM BANCORP INC|17.46
20100805|649604501|NYMT|355|New York Mortgage Trust, Inc. |6.21
20100805|650111107|NYT|68|NEW YORK TIMES CO(THE)CL A|9.04
20100805|65020P103|NWLTF|2765|NEWALTA CORP COMMON SHARES (CD|8.52
20100805|650203102|NAL|199|NEWALLIANCE BANCSHARES INC|12.08
20100805|65105M108|NCT|1130|NEWCASTLE INVESTMENT CORP.|2.69
20100805|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|39.00
20100805|651229106|NWL|1935|NEWELL RUBBERMAID INC|16.48
20100805|651290108|NFX|148|NEWFIELD EXPLORATION COMPANY|54.83
20100805|651587107|NEU|1489|NEWMARKET COPR (HOLDING COMPAN|105.38
20100805|651627200|NWMT|5268609|NEWMARKET TECH INC NEW (NV)|.
20100805|651718504|NR|1484|NEWPARK RESOURCES INC|8.68
20100805|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |15.58
20100805|652903204|NEXM|86453|NEXMED INC COM STK (NV)|3.06
20100805|652919200|NXCO|1|NEXICON INC NEW COM|.
20100805|65332E101|NXRA|19983|NEXTERA ENTERPRISES INC CL-A|.
20100805|65334H102|NXY|125|NEXEN INC|21.27
20100805|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.95
20100805|65337Y409|WAVE|2358|NEXTWAVE WIRELESS INC COM STK |2.25
20100805|65338C109|NFSE|1000|NFINANSE INC. COMMON STOCK (NE|0.08
20100805|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|1.91
20100805|65339F101|NEE|275|NEXTERA ENERGY INC COM|53.60
20100805|653656108|NICE|74|NICE-SYSTEMS LTD SPONS ADR|29.51
20100805|65370F101|NCV|517|NICHOLAS-APPLEGATE CONVERTIBLE|9.97
20100805|65370G109|NCZ|3572|NICHOLAS-APPLEGATE CONV & INCM|9.25
20100805|65370K100|NIE|58|NICHOLAS APPLEGATE EQUITY & CO|16.37
20100805|65370L108|NGZ|4469|NICHOLAS APPLEGATE GLOBAL EQUI|15.43
20100805|65373J209|NICK|100|NICHOLAS FINL INC (F)|8.76
20100805|654086107|GAS|88|NICOR INCORPORATED|45.06
20100805|654106103|NKE|777|NIKE INC CL-B|74.00
20100805|65411N105|NHWK|1100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.97
20100805|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20100805|65473P105|NI|1496|NISOURCE INC (HOLDING CO)|16.72
20100805|654802206|NDEKY|3|NITTO DENKO CORP ADR|360.93
20100805|65488C107|NBHGY|4730|Nobel Biocare Holding AG Unspo|8.79
20100805|654889104|NLCI|7|NOBEL LEARNING COMMUNITIES INC|7.60
20100805|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|9.56
20100805|655044105|NBL|9823|NOBLE ENERGY INC|68.89
20100805|65535H208|NMR|448|NOMURA HLDGS ADS ( 1 SH COM)|5.84
20100805|65548P403|NBRXF|17|NORBORD INC ORDINARY SHARES (C|11.58
20100805|655664100|JWN|129|NORDSTROM|34.74
20100805|655844108|NSC|1952|NORFOLK SOUTHERN CORP|57.61
20100805|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|2.50
20100805|656531605|NHYDY|812|NORSK HYDRO A. S. ADR|5.64
20100805|656844107|NOA|150|NORTH AMERICAN ENERGY PARTNERS|9.74
20100805|656912102|PAL|2245|NORTH AMERICAN PALLADIUM LTD|3.50
20100805|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.13
20100805|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100805|659310106|NRT|1861|NORTH EUROPEAN OIL UBI|27.80
20100805|66304M105|NOVB|15|NORTH VY BANCORP-REDDING-CA|2.01
20100805|66401P100|NTLNF|150|Northcore Technologies Inc. Or|0.21
20100805|664397106|NU|837|NORTHEAST UTILITIES|28.77
20100805|66510M204|NAK|5796|NORTHERN DYNASTY MINERALS LTD |7.34
20100805|665531109|NOG|1033|Northern Oil and Gas, Inc. Com|15.21
20100805|665809109|NTIC|174|NORTHERN TECH INTL CORP|13.90
20100805|665831103|NTGSF|20000|NORTHERN TIGER RES INC COM CL |0.34
20100805|665859104|NTRS|45331|NORTHERN TRUST CORP|48.51
20100805|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100805|666416102|NXG|2068|NORTHGATE MINERALS CORP|2.96
20100805|666807102|NOC|4521|NORTHROP GRUMMAN CP (HLDG CO) |59.52
20100805|66704R100|NRF|7265|NORTHSTAR REALTY FINANCE CORP |3.31
20100805|66704R209|NRFPRA|447|NORTHSTAR REALTY FINANCE CORP |16.55
20100805|66704R308|NRFPRB|222|Northstar Realty Finance Corp.|15.30
20100805|66737P501|NWBO|15000|NORTHWEST BIOTHERAPEUTICS INC |0.98
20100805|667655104|NWN|639|NORTHWEST NATURAL GAS CO|49.00
20100805|667746101|NWPX|2354|NORTHWEST PIPE CO|19.87
20100805|669549107|NWFL|153|NORWOOD FINANCIAL CORP|27.71
20100805|66987E206|NG|2579|NOVAGOLD RESOURCES INC(NEW)|6.43
20100805|66987M604|NVTL|17233|NOVATEL WIRELESS INC COM NEW|6.82
20100805|66987V109|NVS|2265|NOVARTIS AG ADS(1 REG SH)|49.70
20100805|669947889|NOVS|9|NOVASTAR FINANCIAL, INC NEW|0.80
20100805|670002104|NVAX|4780|NOVAVAX INC|2.27
20100805|670008101|NVLS|39924|NOVELLUS SYS INC|26.59
20100805|67009Q102|NVNC|181017|NOVO ENERGIES CORPORATION COMM|0.12
20100805|670100205|NVO|128|NOVO NORDISK ADS (1 ORD SH)|89.04
20100805|670108109|NVZMY|1169|NOVOZYMES A/S SPONSORED ADR (D|133.01
20100805|670184100|NPSKY|11|NSK LTD|68.83
20100805|67019E107|NST|383|NSTAR|38.00
20100805|67020Y100|NUAN|3815|NUANCE COMMUNICATIONS INC|17.38
20100805|670346105|NUE|5754|NUCOR CORP|40.30
20100805|67058H102|NS|2359|NUSTAR ENERGY L.P. COM RESTG L|60.35
20100805|67059L102|NSH|697|NUSTAR GP HOLDINGS, LLC UT RES|30.72
20100805|6706D8104|NPX|297|NUVEEN INSD PREM INCM MUNI FD2|13.19
20100805|6706EB106|NCB|710|NUVEEN CALIF MUNICPAL VALUE FD|15.54
20100805|6706EN100|JRO|4806|NUVEEN FLOATING RATE INCOME OP|11.55
20100805|6706EP105|JDD|1181|NUVEEN DIVERSIFIED DIV & INCM |10.50
20100805|6706ER101|JPZ|11011|NUVEEN EQUITY PREMIUM INCOM FU|13.00
20100805|6706ET107|JLA|269|NUVEEN EQUITY PREMIUM ADVANTAG|13.02
20100805|6706EV102|JFP|44996|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20100805|6706K4105|NPT|260|NUVEEN PREM INSD MUNI FD-4 INC|13.39
20100805|6706L0102|NCU|3630|NUVEEN (CAL) PREM INCM MUNI FD|13.89
20100805|67060D107|NTC|918|NUVEEN (CT) PREM INCM MUNI FD |14.30
20100805|67060D305|NTCPRC|800|NUVEEN CONN PREM INCOME MUN FD|10.09
20100805|67060F102|NPG|627|NUVEEN (GA) PREM INCM MUNI FD |14.43
20100805|67060M107|NUIN|2042|NUTRASTAR INTL INC COM STK (NV|2.55
20100805|67060P100|NNC|1848|NUVEEN (NC) PREM INCM MUNI FD |15.50
20100805|67060Q108|NOM|278|NUVEEN (MO) PREM INCM MUNI FD |16.05
20100805|67060Y101|NUTR|967|NUTRACEUTICAL INTL CORP|16.15
20100805|67061E104|NMT|52|NUVEEN (MA) PREM INCM MUNI FD |15.19
20100805|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|13.94
20100805|67061Q404|NMYPRC|51|NUVEEN MD PREM INCOME MUN FD P|10.19
20100805|67061T101|NIM|4068|NUVEEN SELCT MATURTIES MUNI FD|10.84
20100805|67061X102|NPC|4|NUVEEN INSD(CAL)PREM INCM MUNI|14.54
20100805|67062A101|NQC|1189|NUVEEN CALIF INVT QUAL MUNI FD|14.30
20100805|67062C107|NCA|327|NUVEEN CALIF MUN VALUE FUND|9.60
20100805|67062E103|NQM|396|NUVEEN INVESTMENT QLTY MUNI FD|15.03
20100805|67062F100|NXP|520|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100805|67062H106|NMA|891|NUVEEN MUNI ADVANTAGE FUND|14.94
20100805|67062J102|NMI|160|NUVEEN MUNICIPAL INCOME FUND|11.39
20100805|67062M105|NNY|505|NUVEEN N.Y. MUN VALUE FUND|9.94
20100805|67062N103|NQI|957|NUVEEN INSURED QUALITY MUNI FD|14.95
20100805|67062P108|NPP|1919|NUVEEN PERFORMANCE+MUN FUND|15.07
20100805|67062Q106|NCP|308|NUVEEN CALIF PERF MUNI FUND|14.11
20100805|67062R104|NNP|751|NUVEEN NY PERF PLUS MUNI FD|15.41
20100805|67062U107|NCO|946|NUVEEN CALIF MUN MKT OPPOR FD |14.28
20100805|67062X101|NQN|835|NUVEEN NY INVT QUAL MUNI FD|14.66
20100805|67063C106|NXQ|541|NUVEEN SELECT TX FR INCM PTF 2|14.24
20100805|67063R103|NXC|213|NUVEEN CALIFORNIA SELECT TX-FR|13.87
20100805|67063V104|NXN|224|NUVEEN INSD NY SLCT TX FR INCO|14.16
20100805|67063W102|NPM|3957|NUVEEN PREMIUM INCM MUNI FD II|14.58
20100805|67063X100|NXR|241|NUVEEN SELECT TAX-FR INCM PTF3|14.70
20100805|67064R102|NPV|45|NUVEEN (VA) PREM INCM MUNI FD |15.99
20100805|670651108|NKX|4904|NUVEEN INSURED CALIF TAX FREE |14.29
20100805|670656107|NRK|225|NUVEEN INSURED NEW YORK TAX FR|14.62
20100805|67066G104|NVDA|3944|NVIDIA CORP|9.32
20100805|67066Y105|NAC|4306|NUVEEN CALI DVD ADV MNI FD SBI|14.14
20100805|670682103|NMZ|656|NUVEEN MUNICIPAL HIGH INCOME O|13.23
20100805|67069D108|NTRI|2423|NUTRI/SYSTEM INC.|19.43
20100805|67069M108|NGB|796|NUVEEN VIRGINIA DIV ADV MUNI|15.66
20100805|67069N106|NRB|1575|NUVEEN NORTH CAROLINA DIV ADV |16.77
20100805|67069P101|NMB|705|NUVEEN MASSACHUSETTS DIV ADV|15.05
20100805|67069R107|NFM|10|NUVEEN MARYLAND DIV ADV MUNI|14.78
20100805|67069T103|NFC|118|NUVEEN CONNECTICUT DIV ADVANT |15.16
20100805|67069Y102|NXJ|2461|NUVEEN N.J. DIV ADV MUNI FD-2 |14.32
20100805|670695105|NUW|985|NUVEEN MUNICIPAL VALUE FUND 2 |17.36
20100805|67070A101|NXK|13|NUVEEN N.Y. DIV ADV MUNI FD|14.14
20100805|67070C107|NXI|38|NUVEEN OHIO DIV ADV MUNI FD|15.40
20100805|67070E103|NXM|784|NUVEEN PENNSYLVANIA DIV ADV|14.88
20100805|67070R104|NBJ|229|NUVEEN OHIO DIV ADV MUNI FD|14.69
20100805|67070T100|NZX|605|NUVEEN GA DIV ADV MUNI FD|15.06
20100805|67070T308|NZXPRC|200|NUVEEN GEORGIA DIV ADVTG MUNI |10.09
20100805|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.12
20100805|67070Y109|NZH|41|NUVEEN CALIF DIV ADV MUNI FD|13.49
20100805|670702109|NJV|475|NUVEEN NEW JERSEY MUN VALUE FD|15.35
20100805|670704105|NUVA|588|NUVASIVE INC|35.20
20100805|670706100|NYV|500|NUVEEN NEW YORK MUN VALUE FD 2|15.21
20100805|67071D104|NNO|728|NUVEEN NO CO DIV MUNI 2|16.38
20100805|67071L106|NVG|2400|NUVEEN INSURED DIV ADTVG MUNI |14.98
20100805|67071M104|NKL|2627|NUVEEN CALIFORNIA INSURED DIV |15.11
20100805|67071N102|NKO|1702|NUVEEN INSURED NY DIV|14.43
20100805|67071P107|NKR|51|NUVEEN ARIZONA DIV ADVTG MUNI |14.00
20100805|67071S101|JTP|204|NUVEEN QUALITY PFD INCOME FD|7.77
20100805|67071T109|NUJ|1170|NUVEEN NEW JERSEY DIV ADVTG MU|14.95
20100805|67071V104|NVJ|3585|NUVEEN OHIO DIV ADVTG MUNI FD |16.20
20100805|67071W102|NVY|351|NUVEEN PENNSYLVANIA DIV ADVTG |15.18
20100805|67071Y108|NGO|421|NUVEEN CONNECTICUT DIV ADVANTA|14.25
20100805|67072A109|NWI|2388|NUVEEN MARYLAND DIV ADVANTAGE |14.66
20100805|67072B107|NKG|978|NUVEEN GEORGIA DIVD ADVANTAGE |13.75
20100805|67072C105|JPS|2445|NUVEEN QUALITY PREFERRED INCOM|8.14
20100805|67072D103|NII|2928|NUVEEN NORTH CAROLINA DIV ADVA|16.28
20100805|67072E101|NXE|645|NUVEEN ARIZONA DIV ADVANTAGE M|13.24
20100805|67072F108|NGX|9|NUVEEN INSURED MASS TAX FREE A|15.86
20100805|67072W101|JHP|1733|NUVEEN QUALITY PREFERRED INCOM|7.90
20100805|67072X109|NRIFF|1325|NUVO RESEARCH INC ORD SHS (CAN|0.17
20100805|67073B106|JPC|1999|NUVEEN MULTI STRATEGY INCOME|7.93
20100805|67073D102|JQC|800|NUVEEN MULTI-STRATEGY INCOME &|8.39
20100805|67073X108|NXTH|10086|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100805|67073Y106|NVE|506|NV ENERGY, INC|12.78
20100805|670735109|JLS|493|NUVEEN MTG OPPORT TERM FD COM |24.37
20100805|67074C103|NBB|5041|NUVEEN BUILD AMERICA BOND FUND|19.95
20100805|67074M101|NEV|1213|NUVEEN ENHANCED MUN VALUE FD C|14.49
20100805|67076P102|NYMX|6661|NYMOX PHARMACEUTICAL CORP(F)|4.43
20100805|670831205|OAOFY|6177|O A O TATNEFT SPONSORED ADR|29.28
20100805|670837103|OGE|4566|OGE ENERGY CORP (HOLDING CO.) |39.95
20100805|67087W203|OOAG|74637|OMDA Oil and Gas Inc New Commo|0.02
20100805|670872100|OMG|78|OM GROUP INC.|28.52
20100805|67090H102|JTA|171|NUVEEN TAX-ADV TOTAL RETURN ST|10.83
20100805|67090X107|JCE|1900|NUVEEN CORE EQUITY ALPHA FD CO|12.10
20100805|670928100|NUV|4739|NUVEEN MUNICIPAL VALUE FUND|10.08
20100805|670971100|NQJ|921|NUVEEN NJ INVT QUALITY MUNI FD|14.25
20100805|670972108|NQP|2152|NUVEEN PA INVT QUAL MUNI FD|14.42
20100805|670973106|NQS|130|NUVEEN SELECT QUALITY MUNI FD |15.20
20100805|670976109|NVN|1090|NUVEEN NY SELECT QUAL MUNI FD |15.00
20100805|670977107|NQU|1191|NUVEEN QUALITY INCOME MUNI FD |15.05
20100805|670979103|NUM|837|NUVEEN MICH QUALTY INCM MUN FD|14.34
20100805|670980101|NUO|1921|NUVEEN OHIO QULTY INCM MUN FD |16.25
20100805|670983105|NTX|391|NUVEEN TEXAS QLTY INCM MUN FD |16.95
20100805|670985100|NUC|2950|NUVEEN CALIF QUAL INCM MUNI FD|15.24
20100805|670987106|NIF|125|NUVEEN PREMIER INSD MUNI INCOM|15.50
20100805|670988104|NPF|3436|NUVEEN PREMIER MUNI INCOME FD |14.24
20100805|67101N106|NNJ|519|NUVEEN (NJ)PREM INCM MUNI FUND|15.23
20100805|67101Q109|NMP|998|NUVEEN (MI) PREM INCM MUNI FD |13.87
20100805|67101R107|NNF|138|NUVEEN INSD (NY)PREM INCM MUNI|14.87
20100805|67103T101|OSIIF|79300|OSI Geospatial Inc. Ordinary S|0.23
20100805|671044105|OSIS|1068|OSI SYSTEMS INC COM STK (DE)|28.13
20100805|67107W100|OIIM|1404|02MICRO INTERNATIONAL LTD SPON|7.05
20100805|671074102|OYOG|172|OYO GEOSPACE CORPORATION|54.00
20100805|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100805|674215108|OAS|1613|OASIS PETROLEUM INC COM|18.46
20100805|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|11.92
20100805|67424G101|OBAF|308|OBA FINL SVCS INC COM STK (MD)|11.16
20100805|674599105|OXY|2741|OCCIDENTAL PETROLEUM CORP|78.79
20100805|674869201|PWREQ|17277|OCEAN POWER CORP|.
20100805|674870308|OPTT|2230|OCEAN POWER TECHNOLOGIES, INC |5.48
20100805|675232102|OII|532|OCEANEERING INTL INC|53.29
20100805|675234108|OCFC|893|OCEANFIRST FINC'L CORP|12.75
20100805|675746309|OCN|2017|OCWEN FINANCIAL CORPORATION (N|9.65
20100805|67575P108|OCLS|1491|OCULUS INNOVATIVE SCIENCES, IN|1.97
20100805|67611V101|ODSY|140|ODYSSEY HEALTHCARE INC|26.84
20100805|676118102|OMEX|3200|ODYSSEY MARINE EXPLORATION INC|1.36
20100805|67612W306|ORHPRA|119|ODYSSEY RE HOLDINGS CORPORATIO|25.21
20100805|67622P101|OMX|211|OFFICEMAX INCORPORATED|13.14
20100805|676220106|ODP|19882|OFFICE DEPOT INC|4.75
20100805|677862104|LUKOY|18069|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20100805|677909103|OILXF|30280|OILEXCO INC (F)|0.01
20100805|678002106|OIH|2|OIL SERVICES TR 12/31/41|109.45
20100805|678026105|OIS|2052|OIL STATES INTL INC|44.71
20100805|678046103|BQI|118|OILSANDS QUEST INC COM STK|0.57
20100805|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.10
20100805|679580100|ODFL|5428|OLD DOMINION FREIGHT LINES INC|38.75
20100805|67984M100|OLBK|164|OLD LINE BANCSHARES INC (MD)|8.10
20100805|68003W103|GSW|4003|GLOBAL SHS TR GBL SHS FTSE ALL|22.29
20100805|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|18.96
20100805|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.21
20100805|680033107|ONB|4472|OLD NATL BANCORP (IND)|10.81
20100805|680223104|ORI|2953|OLD REPUBLIC INTL CORP|12.65
20100805|680277100|OSBC|1000|OLD SECOND BANCORP INC|1.51
20100805|680665205|OLN|3374|OLIN CORP NEW|20.64
20100805|68162K106|ZEUS|865|OLYMPIC STEEL INC|25.94
20100805|68163W109|OCPNY|156|OLYMPUS CORP SPONS ADR|26.79
20100805|681904108|OCR|1523|OMNICARE INC|25.26
20100805|681919106|OMC|916|OMNICOM GROUP INC|38.27
20100805|681936100|OHI|7879|OMEGA HEALTHCARE INVESTORS INC|22.49
20100805|681936407|OHIPRD|123|OMEGA HEALTHCARE INVESTORS INC|25.59
20100805|682095104|OFLX|1254|OMEGA FLEX INC COM|14.67
20100805|68210P107|OME|960|OMEGA PROTEIN CORP|5.25
20100805|682129101|OMN|245|OMNOVA SOLUTIONS INC|8.12
20100805|682151303|OMRNY|588|OMRON CORPORATION SPONS ADR|23.75
20100805|682159108|ASGN|1908|ON-ASSIGNMENT INC|5.74
20100805|682189105|ONNN|229|ON SEMICONDUCTOR CORP|6.96
20100805|682203104|ONCI|6568|ON4 COMM INC|0.03
20100805|682324108|ONTY|201|ONCOTHYREON INC COM SHS|3.57
20100805|68234C207|ONFI|8|ONEFI TECHNOLOGY INC|0.20
20100805|68244N102|OWVI|4902|ONE WORLD VENTURES INC COM STK|.
20100805|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.75
20100805|682680103|OKE|1758|ONEOK INC (NEW)|47.36
20100805|68272K103|ONEXF|40|ONEX CORP (SUB VTG)|27.96
20100805|68273G101|ORCC|1679|ONLINE RESOURCES CORP|4.23
20100805|683485106|OPELF|249867|OPEL INTERNATIONAL INC (CANADA|0.34
20100805|683715106|OTEX|97|OPEN TEXT CORP|40.57
20100805|68372A104|OPEN|950|OPENTABLE,INC COMMON STOCK|48.89
20100805|68372T103|OPXA|1950|Opexa Therapeutics, Inc. Commo|1.52
20100805|68375N103|OPK|45795|OPKO HEALTH, INC|2.60
20100805|68375Q403|OPLK|119|OPLINK COMMUNICATIONS INC|18.61
20100805|68375V105|OPXT|12782|OPNEXT, INC. COM|1.80
20100805|683757108|OPNT|5155|OPNET TECHNOLOGIES INC|14.83
20100805|68389X105|ORCL|1608|ORACLE CORPORATION|24.49
20100805|683960108|OPTI|485|OPTI INC|2.88
20100805|684008105|OPMG|2597775|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100805|68401H104|OPTR|718|OPTIMER PHARMACEUTICALS, INC. |9.15
20100805|68401U105|OPRX|502|OPTIMIZERX CORPORATION COMMON |1.40
20100805|684010101|OXPS|60|OPTIONSXPRESS HOLDINGS INC|17.11
20100805|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.40
20100805|685564106|ORB|1454|ORBITAL SCIENCES CORP|14.33
20100805|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |14.98
20100805|685775108|ORXE|20|ORE PHARMACEUTICALS HLDGS INC |0.36
20100805|686164104|OREX|57344|OREXIGEN THERAPEUTICS, INC. CO|5.48
20100805|68618W209|OFGPRA|11477|ORIENTAL FINL GRP7.125%MIPS A |22.00
20100805|68618W308|OFGPRB|44663|ORIENTAL FINANCIAL GROUP INC 7|21.95
20100805|68619F205|ONP|479195|ORIENT PAPER, INC. COMMON STOC|5.05
20100805|686338104|OKOFF|413|Orko Silver Corp Ordinary Shar|1.40
20100805|686688102|ORA|464|ORMAT TECHNOLOGIES INC|28.74
20100805|687082107|OLEPF|18000|OROMIN EXPLORATION LTD-NEW (CA|0.83
20100805|687380105|ORRF|92|ORRSTOWN FINL SVCS INC|23.84
20100805|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.24
20100805|68750U102|VITA|6612|ORTHOVITA, INC.|1.89
20100805|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100805|688239201|OSK|2273|OSHKOSH CORPORATION COM|32.11
20100805|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.52
20100805|688821107|OTGI|68882|OTEEGEE INNOVATIONS INC|0.37
20100805|688823202|OTT|534|OTELCO, INC INCM DEPO SEC|14.70
20100805|689648103|OTTR|174|OTTER TAIL CORPORATION|20.09
20100805|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.45
20100805|690368105|OSG|3271|OVERSEAS SHIPHOLDING GROUP|36.74
20100805|690370101|OSTK|386|OVERSTOCK COM INC DEL|20.25
20100805|690732102|OMI|1721|OWENS & MINOR INC (HLDG CO)|27.77
20100805|690742101|OC|233|OWENS CORNING INC COM STK NEW |29.35
20100805|690742119|OCWAW|14|OWENS CORNING WARRANT SER A EX|3.37
20100805|690742127|OCWSB|4466|OWENS CORNING INC WTS EXP 2013|2.64
20100805|690768403|OI|5468|OWENS-ILLINOIS INC|27.68
20100805|691497309|OXM|11|OXFORD INDUSTRIES INC|23.62
20100805|691807101|OXF|5803|OXFORD RESOURCES PARTNERS,LP C|18.11
20100805|691828107|OXGN|300|OXIGENE INC;COM USD0.01|0.33
20100805|69207P209|OXBT|220|OXYGEN BIOTHERAPEUTICS INC NEW|2.70
20100805|69313P101|PABK|100|PAB BANKSHARES INC|0.70
20100805|693139107|PNG|685|PAA NATURAL GAS STORAGE, L.P. |26.23
20100805|693149106|PTSI|777|PAM TRANSPORTATION SVCS INC|14.75
20100805|69318J100|PCCC|1946|PC CONNECTION INC|7.37
20100805|69323T101|PCM|444|PCM FUND, INC|10.67
20100805|69325N102|PCSV|104|PCS EDVENTURES COM INC|0.65
20100805|69329V100|PDII|254|PDI INC|8.67
20100805|69329Y104|PDLI|800|PDL BIOPHARMA INC|6.63
20100805|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|80.28
20100805|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.50
20100805|69331C108|PCG|290|PG&E CORPORATION (HOLDING CO.)|45.30
20100805|693315103|PHC|100|PHC INC CL-A|1.12
20100805|693320202|PHH|20509|PHH CORPORATION (NEW)|22.03
20100805|69333Y108|PFCB|19432|P.F. CHANGS CHINA BISTRO INC|43.41
20100805|69336T106|PHII|548|PHI, INC. COM|17.07
20100805|69336V101|PGTI|3099|PGT, INC.|2.64
20100805|693366205|PICO|50|PICO HOLDINGS INC NEW|31.94
20100805|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.68
20100805|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |21.97
20100805|693434102|PCC|1230|PMC COMMERCIAL TRUST SBI|8.30
20100805|69344F106|PMCS|3119|P M C SIERRA INC|8.16
20100805|69344M101|PMI|38|PMI GROUP INC (THE)|3.06
20100805|69345P103|PMFG|142|PMFG INC COM STK (DE)|17.74
20100805|693475105|PNC|13670|PNC FINL SVCS GRP,INC(THE)|60.33
20100805|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |13.86
20100805|693483109|PKX|1220|POSCO;SPON ADR REP 1/4 ORD|108.31
20100805|69349H107|PNM|5002|PNM RESOURCES (HOLDING CO)|11.99
20100805|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100805|69350H202|PNU|542|PNC FINL SVCS GRP PN CAP TR D |24.75
20100805|69350S208|PNH|1281|PNC Cap Tr E Gtd Tr Pfd Secs|26.48
20100805|693506107|PPG|5560|PPG INDUSTRIES INC|70.88
20100805|69351T106|PPL|727|PPL CORPORATION|27.72
20100805|69351T601|PPLPRU|50|PPL CORPORATION CORP UNITS|56.55
20100805|69352P889|PLV|319|PPL CAP FDG INC SENIOR NOTES (|26.61
20100805|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|5.52
20100805|69360J107|PSB|10|PS BUSINESS PARKS INC|60.63
20100805|69360J743|PSBPRP|56|PS BUSINESS PRKS INC DEPO SHS |23.50
20100805|69360J784|PSBPRM|120|PS BUSINESS PARKS INC DEP SHS |24.60
20100805|69360J818|PSBPRL|136|PS BUSINESS PARKS INC DEP SHS |25.25
20100805|69360J867|PSBPRI|80|PS BUS PKS INC DEP REPSTG 1/10|23.47
20100805|69360J875|PSBPRH|1100|PS BUS PARKS INC DEPOS SHS REP|24.43
20100805|69360W108|PSBH|592|PSB HOLDINGS INC|3.46
20100805|693654105|PVFC|5521|PVF CAPITAL CORP|1.90
20100805|69366A100|PSSI|901|PSS WORLD MEDICAL INC|19.55
20100805|693718108|PCAR|354|PACCAR INC|45.75
20100805|69373H106|PACR|245|PACER INTL INC TENN|8.70
20100805|693742108|PHF|977|PACHOLDER HIGH YIELD FD,INC.|8.45
20100805|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100805|69403R108|PBM|1074|PACIFIC BOOKER MINERALS INC.|7.35
20100805|69404P101|PCBC|228826|PACIFIC CAPITAL BANCORP NEW|1.00
20100805|69404R107|PBMC|4471|PACIFIC BIOMARKERS INC COM STK|0.45
20100805|69423U107|PEIX|7431|PACIFIC ETHANOL, INC.|0.50
20100805|694308206|PCGPRA|2914|PACIFIC GAS & ELEC CO 6 PR|25.83
20100805|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|25.00
20100805|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|4.70
20100805|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.27
20100805|694873100|PSUN|9833|PACIFIC SUNWEAR OF CAL. INC|4.11
20100805|694916107|PAWEF|1500|PACIFIC NORTH WESTCAP CORP|0.07
20100805|69506E103|PWEB|5606|PACIFIC WEBWORKS INC|0.14
20100805|695113100|PHLI|110|PACIFICHEALTH LABS INC|0.09
20100805|695114504|PPWPR|150|PACIFICORP 5 % PR|87.00
20100805|695156109|PKG|10085|PACKAGING CORP OF AMERICA|24.50
20100805|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100805|695257105|PTV|6518|PACTIV CORPORATION|30.44
20100805|695263103|PACW|1610|PACWEST BANCORP COMMON STK|21.41
20100805|695459107|PAET|1480|PAETEC HLDG CORP|4.16
20100805|695535104|PGPT|550|PAGEPROMPT USA|.
20100805|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|34.94
20100805|696077304|PTN|3265|PALATIN TECHNOLOGIES INC|0.20
20100805|696429307|PLL|447|PALL CORP|38.27
20100805|696434109|PLLVF|10213|PALLADON VENTURES LTD|0.06
20100805|697529303|PMTI|161|PALOMAR MEDICAL TECH INC|11.64
20100805|697900108|PAAS|681|PAN AMERICAN SILVER CORP|23.86
20100805|69832A205|PC|246|PANASONIC CORP ADR (REP 1 SHR |12.98
20100805|698657103|PTRY|194|PANTRY INC (THE)|19.60
20100805|698830106|PFMS|267900|PAPERFREE MEDICAL SOLUTIONS IN|.
20100805|69888P106|PRX|244|PAR PHARMACEUTICAL COMPANIES I|27.53
20100805|69900Q181|PDMI|21977850|PARADIGM MEDICAL INDUSTRIES, I|.
20100805|69901U207|PDGO|2460|PARADIGM OIL AND GAS, INC. NEW|0.28
20100805|69913R309|PRGN|400|PARAGON SHIPPING INC COM SHS C|4.18
20100805|69924P102|PZG|173|PARAMOUNT GOLD AND SILVER CORP|1.43
20100805|700658107|PRK|4753|PARK NATIONAL CORP|67.19
20100805|700885106|PKBK|584|PARKE BANCORP, INC.|9.07
20100805|701081101|PKD|100|PARKER DRILLING CO|4.38
20100805|701094104|PH|192|PARKER-HANNIFIN CORP|64.44
20100805|701354102|PRKR|25069|PARKERVISION INC|0.86
20100805|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100805|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100805|701645103|PARL|551|PARLUX FRAGRANCES INC|2.15
20100805|702477308|PCGP|800|PASCALL GROUP INC|.
20100805|70285Y104|PSSR|400|PASSUR AEROSPACE, INC. COMMON |2.00
20100805|703248203|PTI|105|PATNI COMPUTER SYSTEMS LTD ADS|21.83
20100805|703343103|PATK|1645|PATRICK INDUSTRIES INC|2.63
20100805|70336F104|PNBK|786|PATRIOT NATIONAL BANCORP INC|1.98
20100805|70336N107|PTSC|70546|PATRIOT SCIENTIFIC CORP|0.16
20100805|70337B102|PATR|362|PATRIOT TRANSPORTATION HLDG|76.81
20100805|703395103|PDCO|669|PATTERSON COMPANIES INC|27.85
20100805|703481101|PTEN|5265|PATTERSON-UTI ENERGY INC|16.38
20100805|704326107|PAYX|529|PAYCHEX INC|25.91
20100805|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|20.49
20100805|704549104|BTU|18121|PEABODY ENERGY CORP|48.81
20100805|704699107|PGC|1214|PEAPACK GLADSTONE FINL CORP|12.64
20100805|705015105|PSO|1330|PEARSON PLC ADR(RP 1ORD25PEN) |16.29
20100805|70509V100|PEB|811|PEBBLEBROOK HOTEL TR (MD)|19.06
20100805|705560100|PEET|17930|PEET'S COFFEE & TEA INC|38.31
20100805|705573103|PEGA|100|PEGASYSTEMS INC|30.80
20100805|706902509|PGH|2388|PENGROWTH ENERGY TRUST CL-A TR|9.85
20100805|707051108|PENX|3328|PENFORD CORP|5.94
20100805|707561106|PMIC|253|PENN MILLERS HOLDINGS CORP COM|12.64
20100805|707569109|PENN|175|PENN NATL GAMING INC|28.60
20100805|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100805|707882106|PVA|406|PENN VIRGINIA CORP|19.05
20100805|707884102|PVR|9226|PENN VIRGINIA RESOURCE PTNRS|23.89
20100805|708160106|JCP|740|PENNEY J.C. CO INC (HOLDING CO|23.96
20100805|708430103|PWOD|1541|PENNS WOODS BANCORP INC|31.67
20100805|70959W103|PAG|1931|PENSKE AUTOMOTIVE GROUP, INC. |14.25
20100805|709600100|PNSN|1258|PENSON WORLDWIDE INC COM STK|5.19
20100805|709754105|PPCO|10242|PENWEST PHARMACEUTICALS CO.|3.82
20100805|709789101|PEBO|123|PEOPLES BANCORP INC|17.10
20100805|71103B102|PFBX|206|PEOPLES FINANCIAL CORPORATION |12.60
20100805|712704105|PBCT|2100|PEOPLE'S UNITED FINANCIAL INC |13.67
20100805|713278109|PBY|1134|PEP BOYS MANNY MOE& JACK|9.83
20100805|713291102|POM|1561|PEPCO HOLDINGS, INC.|17.28
20100805|713448108|PEP|1464|PEPSICO INC;CAP USD0.016666|66.17
20100805|713661304|PPHM|824|PEREGRINE PHARMACEUTICALS INC |1.68
20100805|71372U104|PWRD|921|PERFECT WORLD CO LTD SPONSORED|26.98
20100805|71375U101|PRFT|1284|PERFICIENT INC|8.53
20100805|714046109|PKI|1540|PERKINELMER INC|20.09
20100805|714205101|PERT|6399|PERMANENT TECHNOLOGIES INC COM|0.11
20100805|714264207|PDRDY|80|PERNOD RICARD SA SPON ADR|16.28
20100805|714290103|PRGO|94|PERRIGO CO|58.22
20100805|716013107|PTQMF|16645|PETAQUILLA MINERALS LTD (CANAD|0.41
20100805|716382106|PETS|386|PETMED EXPRESS INC|16.32
20100805|71645P106|PBEGF|856|PETROBANK ENERGY & RES LTD|41.92
20100805|71646E100|PTR|9674|PETROCHINA CO LTD ADS(RP100 H |117.35
20100805|71646J109|PZE|873|PETROBRAS ENERGIA S.A. ADS(REP|15.15
20100805|716495AD8|5AD8MR|10000|PETROHAWK ENERGY CORP DELAWARE|1.04
20100805|716495106|HK|122287|PETROHAWK ENERGY CORP|17.36
20100805|71654V101|PBRA|3746|PETROLEO BRAS ADS (EA REPTG 2 |33.58
20100805|71654V408|PBR|5307|PETRO BRAS SA PETROBAS ADS (EA|38.65
20100805|71674T102|PPLKY|691|PETROPAVLOVSK PLC SPONSORED AD|33.66
20100805|716748108|PQ|200|PETROQUEST ENERGY INC (DE)|6.60
20100805|716933106|PCYC|2910|PHARMACYCLICS INC|7.07
20100805|717081103|PFE|13860|PFIZER INC;COM USD0.05|16.44
20100805|71711N100|PBSV|800|PHARMA-BIO SERV, INC. COM|0.01
20100805|717124101|PPDI|41000|PHARMACEUTICAL PRODUCT DEV INC|24.86
20100805|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|30.18
20100805|71715N106|VRUS|287|PHARMASSET, INC. COM|28.33
20100805|718172109|PM|228|PHILIP MORRIS INTL;COM STK NPV|52.24
20100805|718592108|PVH|517|PHILLIPS-VAN HEUSEN CORP|53.33
20100805|71902E109|PNX|5416|PHOENIX COMPANIES INC.|2.41
20100805|719358301|PHMD|398|PHOTOMEDEX INC COM STK (DE)|5.76
20100805|719405102|PLAB|1840|PHOTRONICS INC|4.55
20100805|719574105|PUPS|6716|PICK-UPS PLUS INC|.
20100805|720186105|PNY|507|PIEDMONT NATURAL GAS CO INC(NC|28.17
20100805|720190206|PDM|4258|PIEDMONT OFFICE REALTY TRUST, |18.11
20100805|720279108|PIR|58|PIER 1 IMPORTS INC (DEL)|7.14
20100805|72200M108|PCK|767|PIMCO CALIF MUNI INCOME FD II |9.70
20100805|72200N106|PCQ|1648|PIMCO CAL MUNI INC|14.00
20100805|72200R107|PMF|4426|PIMCO MUNICIPAL INC FD|14.92
20100805|72200T103|PNF|224|PIMCO NY MUNI INC FD|11.30
20100805|72200U100|PCN|1699|PIMCO CORPORATE INCOME FD|15.70
20100805|72200W106|PML|2670|PIMCO MUNICIPAL INCOME FD II|11.69
20100805|72200X104|RCS|1307|PIMCO STRATEGIC GLOBAL GOVT FD|11.82
20100805|72200Y102|PNI|873|PIMCO NY MUNI INCOME FD II|11.98
20100805|72201A103|PMX|2126|PIMCO MUNICIPAL INCOME FUND II|11.63
20100805|72201C109|PZC|2668|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20100805|72201E105|PYN|339|PIMCO NEW YORK MUNICIPAL INCOM|9.85
20100805|72201H108|PFL|871|PIMCO INCOME STRATEGY FD COMMO|11.67
20100805|72201R205|STPZ|991|PIMCO ETF TR 1-5 YR US TIPS IN|52.03
20100805|72201R601|FIVZ|12449|PIMCO ETF TR 3-7 YR US TREASUR|78.68
20100805|72201R833|MINT|34740|PIMCO ETF TR ENHANCED SHT MATU|100.64
20100805|72201R866|MUNI|9074|PIMCO ETF TR INTER MUN BD STRA|51.51
20100805|722011103|PGP|6888|PIMCO GLOBAL STOCKSPLUS & INCO|20.99
20100805|722014107|PHK|2761|PIMCO HIGH INCOME FUND SBI|13.26
20100805|72202B100|PKO|27|PIMCO INCOME OPPORTUNITY FUND |25.89
20100805|72341E304|PNGAY|138|PING AN INSURANCE (GROUP) CO O|16.58
20100805|723443107|PNCL|1591|PINNACLE AIRL CORP|5.81
20100805|723454104|PNS|171|PINNACLE DATA SYSTEMS INC|1.20
20100805|723456109|PNK|3324|PINNACLE ENTERTAINMENT, INC|11.22
20100805|72346Q104|PNFP|96|PINNACLE FINANCIAL PTNRS INC|10.19
20100805|723484101|PNW|62|PINNACLE WEST CAP CORP|39.48
20100805|723653101|HNW|1278|PIONEER DIVERSIFIED HIGH INCOM|20.33
20100805|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100805|72369H106|PHT|4348|PIONEER HIGH INCOM TRUST|15.94
20100805|723763108|MHI|466|PIONEER MUNICIPAL HIGH INCOME |14.79
20100805|723787107|PXD|269|PIONEER NAT RES CO|61.51
20100805|72388B106|PSE|700|PIONEER SOUTHWEST ENERGY PARTN|25.82
20100805|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100805|724479100|PBI|513|PITNEY-BOWES INC|21.00
20100805|72582A201|PXPLY|5574|PIXELPLUS CO LTD NEW AMER DEP |0.71
20100805|726505100|PXP|934|PLAINS EXPL & PRODTN CO|24.48
20100805|727493108|PLT|9|PLANTRONICS INC|30.48
20100805|72765Q205|PLG|98|PLATINUM GROUP METALS LTD-NEW |1.82
20100805|727667107|PDOS|2724|Platinum Studios, Inc. Common |0.07
20100805|728117300|PLA|743|PLAYBOY ENTRPRS INC(HLDG CO) B|5.39
20100805|728127101|PLGC|2222|PLAYLOGIC ENTERTAINMENT INC|0.01
20100805|72919P103|PLUG|1473|PLUG POWER INC|0.45
20100805|729251108|PCL|8888|PLUM CREEK TIMBER CO (REIT)|36.91
20100805|730507100|PTSX|400|NEW 360 COM STK|1.72
20100805|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100805|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.65
20100805|730864105|PTEK|1618|POKERTECK INC|0.74
20100805|73106P104|PIHN|780310|POLARIS INTERNATIONAL HOLDINGS|.
20100805|731068102|PII|108|POLARIS INDUSTRIES INC.|60.26
20100805|731572103|RL|837|POLO RALPH LAUREN CORPORATION |85.47
20100805|73172K104|PLCM|870|POLYCOM INC|30.55
20100805|73174C100|PYMX|1120|PolyMedix, Inc. Common Stock|0.90
20100805|73179P106|POL|781|POLYONE CORPORATION|11.21
20100805|73179V103|PPO|1308|POLYPORE INTERNATIONAL, INC|24.19
20100805|731916102|PLM|11924|POLYMET MINING CORP (F)|1.47
20100805|73278L105|POOL|503|POOL CORPORATION COM STK|23.30
20100805|732816103|POPN|488815|POP N GO INC|.
20100805|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17.70
20100805|733174106|BPOP|464|POPULAR INC|2.73
20100805|736212101|PRPX|2187|PORTEC RAIL PRODS INC|11.57
20100805|73640Q105|PRAA|798|PORTFOLIO RECOVERY ASSOCS INC |69.97
20100805|736508847|POR|1623|PORTLAND GENERAL ELECTRIC CO N|19.52
20100805|737273102|PT|46|PORTUGAL TELECOM SGPS, S.A.|11.18
20100805|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|0.98
20100805|737464107|PPS|4483|POST PROPERTIES INC|26.70
20100805|737525105|PSTR|2609|POSTROCK ENERGY CORP COM STK (|5.05
20100805|73755L107|POT|8426|POTASH CORP SASKATCHEWAN|111.39
20100805|737630103|PCH|1969|POTLATCH CORPORATION (NEW)|37.69
20100805|73927C100|POFNF|24|POWER FINANCIAL CORP (F)|27.93
20100805|73930R102|PWER|8260|POWER-ONE INC COM STK NEW (DE)|11.74
20100805|739306108|PWRV|5|Power of the Dream Ventures, I|0.24
20100805|739316107|PSPF|32470|Power Sports Factory, Inc. Com|.
20100805|73935A104|QQQQ|834|POWERSHARES QQQ TR UNIT SER 1 |46.95
20100805|73935B508|PSR|3821|POWERSHARES ACTIVE US REAL EST|43.59
20100805|73935L100|PIN|158|POWERSHARES INDIA EXCHANGE TRA|22.99
20100805|73935S105|DBC|3940|POWERSHARES DB COMMODITY INDEX|23.61
20100805|73935X104|PWC|761|POWER SHARES ETF DYNAMIC MARKE|38.33
20100805|73935X153|PDP|4487|PWRSHS EXCH TRADED FD TR DWA T|20.17
20100805|73935X195|PSP|750|POWERSHARES GLOBAL LISTED PRIV|9.34
20100805|73935X203|PWO|58|POWER SHARES ETF DYNAMIC OTC|42.45
20100805|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|17.51
20100805|73935X302|PEY|207130|POWERSHARE HIGH YIELD EQTY DIV|8.25
20100805|73935X369|PRN|4328|DYNAMIC INDLS SECTOR PORT PWRS|24.42
20100805|73935X377|PFI|300|DYNAMIC FINL SECTOR PORT POWER|17.53
20100805|73935X401|PGJ|332|POWERSHARES GOLDEN DRAGON HALT|24.89
20100805|73935X427|PYZ|499|DYNAMIC BASIC MATLS SCT PORT P|30.00
20100805|73935X443|PJG|16735|DYNAMIC MID CAP PORT PWRSH EXC|21.88
20100805|73935X583|PRF|642|POWERSHARES EXCHANGE TRADED FD|50.01
20100805|73935X690|PPA|2880|POWERSHARES AEROSPACE & DEFENS|17.51
20100805|73935X708|PWV|1826|POWERSHARES DYNAMIC LRG CAP VA|17.16
20100805|73935X732|PFM|102|POWERSHARES DIVIDEND ACHIEVERS|12.89
20100805|73935X740|PZI|909|POWERSHARES ZACKS MICRO CAP|10.04
20100805|73935X781|PSI|1228|POWERSHARES DYNAMIC SEMICONDUC|13.17
20100805|73935X799|PJP|3801|POWERSHARES DYNAMIC PHARMACEUT|19.84
20100805|73935X807|PWJ|455|POWERSHARES DYNAMIC MID CAP GR|18.03
20100805|73935X815|PXQ|8067|POWERSHARES DYNAMIC NETWORKING|20.78
20100805|73935X849|PBJ|1000|POWERSHARES DYNAMIC FOOD & BEV|15.72
20100805|73936A103|PWRM|5000|POWER 3 MED PROD INC|0.03
20100805|73936B309|DBS|30|POWERSHARES DB MULTI-SECTOR CO|32.46
20100805|73936B606|DGL|50|POWERSHARES DB MULTI-SECTOR CO|42.37
20100805|73936B705|DBB|1310|POWERSHARES DB MULTI-SECTOR CO|20.89
20100805|73936D107|UUP|104|POWERSHARES DB U S DLR INDEX T|23.55
20100805|73936D206|UDN|459|POWERSHARES DB U S DLR INDEX T|26.28
20100805|73936N105|POWR|1108|POWERSECURE INTL INC COM STK (|10.59
20100805|73936Q108|PIZ|1626|POWERSHARES DWA DEV MKTS TECH |18.46
20100805|73936Q207|PIE|670|POWERSHARES DWA EMERGING MKTS |15.77
20100805|73936Q405|PAO|14867|POWERSHARES RIVERFRONT TACTICA|11.50
20100805|73936Q504|PCA|989|POWERSHARES RIVERFRONT TACTICA|12.10
20100805|73936Q603|PMNA|18628|POWERSHARES MENA FRONTIER COUN|12.76
20100805|73936Q835|PICB|351|POWERSHARES INTERNATIONAL CORP|27.31
20100805|73936Q876|PSAU|577|POWERSHARES GLOBAL GOLD AND PR|40.98
20100805|73936Q884|PKOL|150|POWERSHARES GLOBAL COAL PORTFO|28.07
20100805|73936T433|PVI|10124|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100805|73936T441|PWZ|1249|POWERSHRS INSURED CA MUNI BOND|23.98
20100805|73936T458|PZT|999|POWERSHARES INSURED NY MUNI BO|23.65
20100805|73936T474|PZA|36399|POWERSHARES INS NATL MUNICIPAL|24.06
20100805|73936T524|PLW|1959|POWERSHARES 1-30 LADDERRED TRE|28.63
20100805|73936T557|PHB|56844|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20100805|73936T565|PGX|264|POWERSHARES AGGREGATE PFD PORT|14.12
20100805|73936T573|PCY|122209|POWERSHARES EMERGING MKTS SOVE|27.29
20100805|73936T623|PIO|1|POWERSHARES GLOBAL EXCH TRD FD|17.92
20100805|73936T763|PXH|124501|POWERSHARES FTSE RAFI EMERGING|23.16
20100805|73936T771|PDN|337|POWERSHARES FTSE RAFI DEVEL MA|21.44
20100805|73936T789|PXF|621|POWERSHARES FTSE RAFI DEV MKTS|36.97
20100805|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|47.01
20100805|739363109|PWAV|50000|POWERWAVE TECHNOLOGIES INC|1.90
20100805|73937B100|PKN|70|POWERSHARES GLOBAL NUCLEAR ENE|18.69
20100805|73937B209|PXR|223|POWERSHARES EMERGING MARKETS I|44.12
20100805|73937B407|BAB|6180|PWRSHS EXCHANGE TRADED FD TR I|26.00
20100805|73937B506|XLYS|109|POWERSHARES S&P SMALLCAP CONSU|23.70
20100805|73937B704|XLES|415|POWERSHARES S&P SMALLCAP ENERG|24.38
20100805|73937B803|XLFS|395|POWERSHARES S&P SMALLCAP FINAN|24.40
20100805|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100805|73941U102|POZN|187|POZEN INC|7.34
20100805|73941X528|FJA|800|PPLUS TRUST SER EQ-1 CALL TR C|22.88
20100805|73941X551|PZB|14|PPLUS TR SER LTD 1-TR CTF CL-A|20.41
20100805|73941X577|PYY|435|PPLUS TR SER GSC-4 TR CTF CL-A|22.16
20100805|73941X627|PYL|106|MERRILL LYNCH DEPOSITOR INC PP|19.04
20100805|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|22.25
20100805|73941X668|PYA|90|MER LYN DEPOS INC PPLUS TR SER|21.51
20100805|73941X718|PYO|194|MERRILL LYNCH DEP INC PPLUS CL|25.13
20100805|73941X775|PYJ|58|PPLUS TR SER CMT-1 TR CTF CL A|24.39
20100805|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100805|739727105|PRAN|393|PRANA BIOTECHNOLOGY LTD|1.28
20100805|74005P104|PX|168|PRAXAIR INC|88.45
20100805|740189105|PCP|4100|PRECISION CASTPARTS CORP|125.35
20100805|740367107|PFBC|10429|PREFERRED BK LOS ANGELES CALIF|1.68
20100805|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|25.10
20100805|740434618|PJE|1010|PREFERREDPLUS TR SER FMC-1 TR |24.75
20100805|740434717|PJL|500|PREFERREDPLUS TR 12/01/2030 SE|26.10
20100805|740434816|PJA|163|MERRILL LYNCH DEP PFD 8%|24.45
20100805|740434840|PKK|105|MERRILL DEP PFD PLUS 8.50%|23.55
20100805|740434873|PKH|395|MERRILL DEP PFDPLUS 7.75% TST |23.90
20100805|740434881|PIY|4|MERRILL DEP PFD PLUS 8.375%|24.84
20100805|740444104|PLPC|307|PREFORMED LINE PRODS CO|33.60
20100805|74051J101|PRRFY|465|Premier Foods Plc Unsponsored |3.13
20100805|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|24.45
20100805|740585104|PGI|413|PREMIERE GLOBAL SERVICES, INC.|6.17
20100805|740921101|PRWT|17019|PREMIERWEST BANCORP|0.49
20100805|74101A100|PDOB|50|Presidio Bank Common Stock|5.75
20100805|741113104|PRST|1590|PRESSTEK INC|2.68
20100805|74112D101|PBH|3116|PRESTIGE BRANDS HOLDINGS, INC.|8.07
20100805|741372205|PPCYY|2375|PRETORIA PORTLAND CEMENT CO LT|8.60
20100805|74144T108|TROW|24983|T-ROWE PRICE GROUP INC|50.15
20100805|741503403|PCLN|287|PRICELINE.COM INC NEW|281.30
20100805|74153Q102|PDE|10837|PRIDE INTERNATIONAL INC|26.44
20100805|74157K846|PRM|908|PRIMEDIA, INC NEW|3.09
20100805|74163K103|PSGI|866|PRIME STAR GROUP, INC. COMMON |.
20100805|74164F103|PRIM|379|PRIMORIS SVCS CORP COM STK (DE|7.21
20100805|74164M108|PRI|766|PRIMERICA, INC COM|23.10
20100805|742282106|PNBC|1210|PRINCETON NATL BANCORP INC|5.64
20100805|742352107|REVU|240|PRINCETON REVIEW INC (THE)|2.50
20100805|74251V102|PFG|11955|PRINCIPAL FINANCIAL GROUP|24.74
20100805|74251V300|PFGPRB|74826|PRINCIPAL FINANCIAL GRP INC 6.|24.50
20100805|74269U104|PKT|2700|PROCERA NETWORKS INC|0.64
20100805|742718109|PG|45874|PROCTER & GAMBLE;COM NPV|59.55
20100805|74272L208|PVTBP|900|PRIVATEBANCORP INC CAPITAL TRU|25.70
20100805|742962103|PVTB|156|PRIVATE BANCORP INC.|12.59
20100805|743263105|PGN|2773|PROGRESS ENERGY INC|42.70
20100805|743312100|PRGS|275|PROGRESS SOFTWARE CORP|30.40
20100805|743315103|PGR|2191|PROGRESSIVE CORP|19.68
20100805|743410102|PLD|50428|PROLOGIS|11.22
20100805|743410805|PLDPRG|482|PROLOGIS CUMULATIVE PREFERRED |22.59
20100805|74344F106|PBTH|29910|PROLOR Biotech, Inc. Common St|6.75
20100805|74346Y103|PRO|133|PROS HOLDINGS, INC|7.10
20100805|74347R107|SSO|85428|PROSHARES ULTRA S&P 500|38.51
20100805|74347R206|QLD|24940|PROSHARES ULTRA QQQ|60.80
20100805|74347R263|LTL|280|PROSHARES ULTRA TELECOMMUNICAT|41.14
20100805|74347R297|TBT|3004|PROSHARES ULTRASHORT LEHMAN 20|36.90
20100805|74347R305|DDM|5564|PROSHARES ULTRA DOW30|45.96
20100805|74347R313|PST|610|PROSHARES ULTRASHORT LEHMAN 7-|42.68
20100805|74347R339|EFU|987|PROSHARES ULTRASHORT MSCI EAFE|34.01
20100805|74347R347|EWV|230|PROSHARES ULTRASHORT MSCI JAPA|45.14
20100805|74347R396|EUM|700|PROSHARES SHORT MSCI EMERGING |35.56
20100805|74347R404|MVV|202515|PROSHARES ULTRA MIDCAP400|46.77
20100805|74347R420|SKK|25|PROSHARES ULTRASHORT RUSSELL 2|15.36
20100805|74347R503|SH|417|PROSHARES SHORT S&P500|49.90
20100805|74347R545|SSG|22557|PROSHARES ULTRASHORT SEMICONDU|15.94
20100805|74347R560|SDP|176|PROSHARES ULTRASHORT UTILITIES|18.37
20100805|74347R578|REW|15211|PROSHARES ULTRASHORT TECHNOLOG|20.70
20100805|74347R602|PSQ|2364|PROSHARES SHORT QQQ|41.01
20100805|74347R628|SKF|150598|PROSHARES ULTRASHORT FINANCIAL|19.32
20100805|74347R636|SCC|628|PROSHARES ULTRASHORT CONSUMER |30.88
20100805|74347R685|UPW|1278|PROSHARES ULTRA UTILITIES|39.16
20100805|74347R719|DIG|55270|PROSHARES ULTRA OIL & GAS|31.51
20100805|74347R727|UXI|365|PROSHARES ULTRA INDUSTRIALS|35.34
20100805|74347R735|RXL|736|PROSHARES ULTRA HEALTH CARE|45.54
20100805|74347R776|UYM|1615|PROSHARES ULTRA BASIC MATERIAL|32.15
20100805|74347R784|SBB|136|PROSHARES SHORT SMALLCAP600|34.73
20100805|74347R800|MYY|139|PROSHARES SHORT MIDCAP400|39.57
20100805|74347R834|TWM|2102|PROSHARES ULTRASHORT RUSSELL 2|18.99
20100805|74347R842|UWM|369171|PROSHARES ULTRA RUSSELL 2000|30.91
20100805|74347R859|MZZ|330|PROSHARES ULTRASHORT MIDCAP400|17.04
20100805|74347R867|DXD|20055|PROSHARES ULTRASHORT DOW30|25.52
20100805|74347R875|QID|46119|PROSHARES ULTRASHORT QQQ|16.40
20100805|74347R883|SDS|317724|PROSHARES ULTRASHORT S&P500|30.97
20100805|74347W106|UCD|163|PROSHARES ULTRA DJ-UBS COMMODI|26.47
20100805|74347W502|UCO|444051|PROSHARES ULTRA DJ-UBS CRUDE O|11.18
20100805|74347W726|ZSL|89414|PROSHARES ULTRASHORT SILVER|32.83
20100805|74347W809|SCO|4890|PROSHARES ULTRASHORT DJ-UBS CR|12.57
20100805|74347W841|AGQ|47714|PROSHARES ULTRA SILVER|59.88
20100805|74347W858|YCS|2505|PROSHARES TR 11 PROSHARES ULTR|17.92
20100805|74347W874|ULE|325|PROSHARES TR 11 PROSHARES ULTR|25.13
20100805|74347W882|EUO|1335|PROSHARES TR 11 PROSHARES ULTR|21.46
20100805|74347X302|EET|2151|PROSHARES TR ULTRA MSCI EMERGI|86.80
20100805|74347X401|BZQ|57572|PROSHARES TR ULTRASHORT MSCI B|20.23
20100805|74347X518|UMX|466|PROSHARES TR PROSHARES ULTRA M|29.50
20100805|74347X567|FXP|73641|PROSHARES ULTRASHORT FTSE/XINH|34.26
20100805|74347X583|SRS|103955|PROSHAES ULTRASHORT REAL ESTAT|22.26
20100805|74347X591|DUG|99134|PROSHARES ULTRASHORT OIL & GAS|58.34
20100805|74347X617|SMN|37223|PROSHARES ULTRASHORT BASIC MAT|33.11
20100805|74347X625|URE|36649|PROSHARES ULTRA REAL ESTATE|44.63
20100805|74347X633|UYG|24622|PROSHARES ULTRA FINANCIALS|58.20
20100805|74347X666|SQQQ|120673|PROSHARES ULTRAPRO SHORT QQQ|52.90
20100805|74347X674|SDOW|1357|PROSHARES TRUST PROSHRS ULTRAP|57.97
20100805|74347X690|SRTY|16580|PROSHARES TRUST PROSHRS ULTRAP|43.96
20100805|74347X823|UDOW|620|PROSHARES TRUST PROSHRS ULTRAP|93.69
20100805|74347X831|TQQQ|5984|PROSHARES ULTRAPRO QQQ|96.53
20100805|74347X864|UPRO|180|PROSHARES TRUST PROSHARES ULTR|148.23
20100805|74347X880|XPP|108|PROSHARES TR ULTRA FTSE/XINHUA|70.03
20100805|74348T102|PSEC|3658|PROSPECT CAPITAL CORP COM STK |9.96
20100805|743494106|PZZ|5719|PROSPECT MEDICAL HLDS INC C-A |7.06
20100805|743606105|PRSP|1120|PROSPERITY BANCSHARES INC|34.16
20100805|743674103|PL|3332|PROTECTIVE LIFE CORP|22.45
20100805|743674400|PLPRD|710|PROTECTIVE LIFE CORP 7.25% CAP|24.35
20100805|743674509|PLP|495|PROTECTIVE LIFE CORP 8% SR NTS|22.27
20100805|74372C108|PCLI|3596245|PROTOCALL TECHNOLOGIES INC|.
20100805|743722100|PKTX|6235|PROTOKINETIX INC|0.08
20100805|74373F100|PVCT|15215|PROVECTUS PHARMACEUTICAL INC|0.99
20100805|743815102|PRSC|405|PROVIDENCE SERVICE CORP|14.41
20100805|74386K104|PVX|2623|PROVIDENT ENERGY TR UT|6.79
20100805|74386S107|PCBS|100|PROVIDENT COMMUNITY BANCSHARES|2.50
20100805|74386T105|PFS|45|PROVIDENT FINANCIAL SERVICES I|12.79
20100805|744283201|PROXQ|200|PROXIM CORPORATION CL-A NEW|.
20100805|744319104|PBIP|759|PRUDENTIAL BANCORP, INC. OF PE|6.93
20100805|744320102|PRU|1256|PRUDENTIAL FINANCIAL INC.|56.71
20100805|744320409|PFK|411|PRUDENTIAL FIN'L, INC.|24.74
20100805|74435K204|PUK|132|PRUDENTIAL PLC ADS (REP 2 ORD)|18.05
20100805|74440J101|PSDV|1445|PSIVIDA CORP COM|3.50
20100805|744533605|POH|686|PUBLIC SERVICE CO OF OK 6% SER|25.79
20100805|744573106|PEG|1044|PUB SVC ENTERPRISE GROUP INC|32.90
20100805|74460D109|PSA|23764|PUBLIC STORAGE (MARYLAND)|101.98
20100805|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20100805|74460D273|PSAPRK|500|PUB STORAGE|25.81
20100805|74460D299|PSAPRI|762|PUBLIC STORAGE|25.55
20100805|74460D323|PSAPRH|200|PUBLIC STORAGE|25.34
20100805|74460D364|PSAPRG|700|PUBLIC STORAGE DEP SHS REP 1/1|25.34
20100805|74460D430|PSAPRD|400|PUB STORAGE DEPSITARY SHRS RPT|23.85
20100805|74460D448|PSAPRC|68|PUB STORAGE DEP REPSTG 1/1000T|24.62
20100805|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.40
20100805|74460D570|PSAPRW|300|PUB STRG|24.16
20100805|745548107|PULB|105|PULASKI FINANCIAL CORP|6.72
20100805|745867200|PHA|150|PULTEGROUP, INC 7.375% SENIOR |22.95
20100805|745915108|PPEHF|600|PURE TECHS LTD|3.98
20100805|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.33
20100805|746779107|PCF|758|PUTMAN HIGH INCOME SECURITIES |8.33
20100805|746823103|PMM|2852|PUTNAM MANAGED MUN INC TR SBI |7.65
20100805|746853100|PPT|668|PUTNAM PREMIER INC TR SBI|6.66
20100805|746909100|PIM|291|PUTNAM MASTER INTERMED.INCM TR|6.35
20100805|746922103|PMO|11750|PUTNAM MUNI OPPORTUNITIES TR|11.82
20100805|746927102|QLTI|1314|QLT INC|5.77
20100805|747215101|PDO|1250|PYRAMID OIL CO|4.84
20100805|74727D108|QADI|1665|OAD INC|4.25
20100805|74729D106|QSGIQ|19695|QSGI INC COM|0.06
20100805|747301109|QUAD|103|QUAD/GRAPHICS, INC CLASS A COM|40.27
20100805|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100805|747316107|KWR|101|QUAKER CHEMICAL CORPORATION|36.13
20100805|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.84
20100805|74732N109|QNXC|4900|QENEX COMMUNICATIONS INC COM S|.
20100805|74733C102|QRXPY|1504|Qrxpharma Ltd, Sydney Sponsore|4.48
20100805|74733J206|QPRJ|301|Quadra Projects Inc. New Commo|0.03
20100805|74733T105|QLIK|4614|QLIK TECHNOLOGIES INC COM STK |15.14
20100805|74733U102|QLTS|2101|Q LOTUS HLDGS INC COM STK (NV)|2.00
20100805|74733V100|QEP|1050|QEP RESOURCES,INC COM|34.90
20100805|74733X106|QADMF|641|QUADRA FNX MNG LTD COM SHS (CD|12.82
20100805|747525103|QCOM|84200|QUALCOMM INC|38.43
20100805|74756M102|QLTY|200|QUALITY DISTR INC FLA|6.68
20100805|747578409|QPDC|295|QUALITY PRODUCTS INC|8.01
20100805|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |17.13
20100805|74762E102|PWR|46050|QUANTA SERVICES INC|20.29
20100805|74765E109|QTWW|20374|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20100805|74766A106|QTMM|400|QUANTUM MATLS CORP COM STK (NV|0.10
20100805|74766C102|QSPW|612|Quantum Solar Power Corp. Comm|1.75
20100805|74833W206|QPSA|40|QUEPASA CORP|3.60
20100805|74834L100|DGX|47|QUEST DIAGNOSTICS INC.|48.28
20100805|74834T103|QSFT|1141|QUEST SOFTWARE INC|20.53
20100805|74837A101|QUSA|1597|QUESTAR ASSESSMENT, INC. COMMO|0.15
20100805|74837P108|QUIK|1618|QUICKLOGIC CORPORATION|3.68
20100805|74837R104|KWK|11429|QUICKSILVER RESOURCES INC|13.20
20100805|74838C106|ZQK|1904|QUICKSILVER,INC.|4.64
20100805|74839G106|KGS|1183|QUICKSILVER GAS SERVICES LP|22.73
20100805|74874Q100|QNST|340|QUINNSTREET, INC COM STK (CANA|11.67
20100805|749121109|Q|2730|QWEST COMMUNICATIONS INTL|5.70
20100805|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.04
20100805|74956W108|RGBL|20000|R G GLOBAL LIFESTYLES INC|0.08
20100805|74957T104|RHIE|66064|RHI ENTERTAINMENT INC. COM STK|0.09
20100805|749607107|RLI|942|RLI CORP|56.62
20100805|74964K609|RIF|215|RMR REAL ESTATE INCOME FD NEW |26.72
20100805|749660106|RES|9547|RPC INC|18.17
20100805|749685103|RPM|215|RPM INTERNATIONAL INC. (DELAWA|18.86
20100805|74971X107|RRI|704|RRI ENERGY INC COM STK (DE)|3.89
20100805|74973W107|RTI|3540|RTI INTL METALS INC(HLDG CO)|29.38
20100805|74978T109|RXII|2032|RXI PHARMACEUTICALS CORP COM|2.31
20100805|749941100|RFMD|20949|RF MICRO DEVICES INC|4.46
20100805|750086100|RAX|11977|RACKSPACE HOSTING, INC. COM|19.56
20100805|75025N102|RADS|659|RADIANT SYSTEMS INC|14.54
20100805|750341109|RPC|32132|RADIENT PHARMACEUTICALS CORPOR|0.86
20100805|75040P405|ROIAK|477|RADIO ONE INC CL D NON VTG|1.04
20100805|750438103|RSH|263|RADIOSHACK CORP|20.62
20100805|750491102|RDNT|1324|RadNet, Inc. Common Stock|2.09
20100805|75061P102|RAE|1636|RAE SYSTEMS INC|0.71
20100805|75061U101|RFLFY|215|Raffles Education Corporation |10.56
20100805|750753402|RA|100|RAILAMERICA INC (DE)|11.26
20100805|751028101|RAH|562|RALCORP HOLDINGS INC. (NEW)|58.38
20100805|751452202|RPT|1490|RAMCO-GERSHENSON PROP TR MD|11.94
20100805|751907304|RMTR|1663|RAMTRON INTERNATIONAL CORP|3.53
20100805|752344309|GOLD|48280|RANDGOLD RESOURCES;ADS EACH RE|90.50
20100805|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|23.37
20100805|75382A107|RPTN|10923|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20100805|75382F106|RPTP|4719|RAPTOR PHARMACEUTICAL CORP COM|3.02
20100805|754055101|RZ|1281|RASER TECHNOLOGIES INC|0.42
20100805|754212108|RAVN|320|RAVEN INDUSTRIES INC|36.65
20100805|754730109|RJF|6662|RAYMOND JAMES FINANCIAL INC|27.45
20100805|754907103|RYN|2771|RAYONIER INC (REIT)|50.68
20100805|755111507|RTN|592|RAYTHEON CO. (NEW)|46.34
20100805|75524B104|ROLL|174|RBC BEARINGS INC|32.30
20100805|75525F104|RLOC|26|REACHLOCAL INC COM STK (DE)|14.00
20100805|755408101|RDI|1300|READING INTL CL A|4.65
20100805|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.88
20100805|75604L105|RLD|48427|REALD INC COM STK|19.84
20100805|75605L104|RNWK|577|REALNETWORKS INC|3.02
20100805|756096103|RTYFZ|3405|REALTY FIN CORP COM STK (MD)|0.03
20100805|756109104|O|7026|REALTY INCOME CORP|32.71
20100805|756109708|OPRE|20|REALTY INCOME CORPORATION MONT|25.19
20100805|756158101|UTG|13435|REEVES UTILITY INCOME FUND|20.65
20100805|756255105|RBGPY|6071|Reckitt Benckiser Group Plc, S|10.05
20100805|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|2.00
20100805|756420105|RBTI|51|Red Branch Technologies, Inc. |.
20100805|756568101|RDEIY|390|RED ELECTRICA CORPORATION SA U|9.00
20100805|756577102|RHT|172|RED HAT INC|33.83
20100805|75670L104|RLHPRA|164|RED LION HOTELS CAPITAL TRUST |25.48
20100805|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |21.38
20100805|758075402|RWT|1779|REDWOOD TST INC|15.90
20100805|758204200|ENL|732|REED ELSEVIER NV ADS NEW (EA R|26.38
20100805|758205207|RUK|1284|REED ELSEVIER PLC CORP SPONS A|35.41
20100805|758750103|RBC|137|REGAL BELOIT CORPORATION|64.43
20100805|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100805|758849103|REG|48|REGENCY CENTERS CORP|39.39
20100805|758849301|REGPRC|1001|REGENCY CENTERS CORP 7.45% SER|25.10
20100805|758849509|REGPRD|79|REGENCY CENTERS CP 7.25% SERIE|24.89
20100805|758849608|REGPRE|383|REGENCY CENTERS CORP 6.70% SER|24.15
20100805|75885Y107|RGNC|13084|REGENCY ENERGY PARTNERS LP COM|26.20
20100805|75886F107|REGN|109|REGENERON PHARMACEUTICALS INC |25.48
20100805|75886X108|RGN|55|REGENERX BIOPHARMACEUTICALS|0.28
20100805|758932107|RGS|6017|REGIS CORP-MN-|15.64
20100805|758943104|RGUS|1906|REGI US INC|0.22
20100805|75902E100|RKH|130|REGIONAL BK HLDRS TST|79.38
20100805|7591EM107|RFPRZ|2200|REGIONS FING TR III TR PFD SEC|26.03
20100805|7591EP100|RF|14420|REGIONS FINANCIAL CORP (NEW)|7.60
20100805|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100805|759148109|RHB|824|REHABCARE GROUP INC|18.75
20100805|759351604|RGA|480|REINSURANCE GROUP OF AMERICA, |48.77
20100805|759352107|RSRN|401|Reinsurance Technologies Ltd. |0.35
20100805|75936P105|REIS|195|REIS, INC|6.68
20100805|75952R100|RELV|1753|RELIV INTL INC|2.10
20100805|75971T103|SOL|271|RENESOLA LTD SPONSORED ADS (VG|7.91
20100805|76009N100|RCII|4192|RENT-A-CENTER INC|21.52
20100805|760112102|RTK|1490|RENTECH, INC|0.97
20100805|76026T205|REP|1975|REPSOL YPF SA ADS(RP 1 CAP SH)|25.01
20100805|76028H100|RPRX|74266|REPROS THERAPEUTICS INC COM ST|0.37
20100805|760281204|RBCAA|414|REPUBLIC BANCORP INC CL A|25.61
20100805|760416107|FRBK|25|REPUBLIC FIRST BANCORP INC|2.03
20100805|760759100|RSG|4175|REPUBLIC SERVICES INC|32.39
20100805|760943100|RSCR|1926|RES-CARE INC|9.85
20100805|760975102|RIMM|7192|RESEARCH IN MOTION LTD|53.39
20100805|761125103|RSERF|3|Reservoir Cap Corp Common shar|0.68
20100805|761152107|RMD|1069|RESMED INC|67.69
20100805|76116A108|REN|973|RESOLUTE ENERGY CORPORATION CO|12.12
20100805|76120U108|RXAC|7255|RESOURCE EXCHANGE AMER CORP CO|0.55
20100805|76123U105|RGDX|214|RESPONSE GENETICS, INC COMMON |2.98
20100805|76127U101|RTH|34290|RETAIL HOLDRS TRUST (HOLDRS) 1|90.70
20100805|76128M108|RVXCF|500|RESVERLOGIX CORP|2.62
20100805|761300102|RTRO|169|RETROSPETTIVA INC|0.03
20100805|76131N101|ROIC|1560|RETAIL OPPORTUNITY INVESTMENTS|10.00
20100805|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100805|761396100|RWL|41764|REVENUESHARES LARGE CAP FUND E|21.11
20100805|761396506|RWW|16183|REVENUESHARES FINANCIAL SECTOR|29.66
20100805|761396605|RTR|400|REVENUESHARES ADR FUND|35.74
20100805|76154Q106|RMCP|6172|REVOLUTIONS MEDICAL CORP COM S|0.33
20100805|761565100|REXX|1329|REX ENERGY CORP COM STK (DE)|10.70
20100805|761624105|REX|30|REX AMERICAN RESOURCES CORPORA|16.26
20100805|761640101|RNN|512|REXAHN PHARAMACEUTICALS, INC|1.37
20100805|762430205|RTHMQ|89|PHYTHMS NETCONNECTIONS INC|.
20100805|763165107|RELL|594|RICHARDSON ELECTRONICS LTD|9.55
20100805|76547T106|RIC|1223|RICHMONT MINES INC.|4.36
20100805|765641303|RICK|3614|RICK'S CABARET INT'L INC|7.66
20100805|766559603|RIGL|1109|RIGEL PHARMACEUTICALS INC NEW |8.69
20100805|76657R106|RNOW|687|RIGHTNOW TECHNOLOGIES, INC|16.24
20100805|766721104|RIMG|591|RIMAGE CORP|16.85
20100805|766883102|RINO|11660|RINO International Corporation|13.91
20100805|766910103|RIOCF|611|RIOCAN REAL ESTATE TRUST UT|20.28
20100805|767204100|RTP|430|RIO TINTO PLC ADS (4 ORD SHS) |54.72
20100805|767720204|RSKIA|96|RISK GEORGE INDS INC CL-A|5.25
20100805|767744105|RBA|2163|RITCHIE BROS.AUCTIONEERS INC|18.57
20100805|767754104|RAD|33039|RITE AID CORP|0.95
20100805|769397100|RVSB|203512|REVERVIEW BANCORP INC|2.09
20100805|769627100|RVHLQ|100|RIVERA HOLDINGS CORP|0.11
20100805|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|14.79
20100805|77106L104|RDBO|11390|RODOBO INTERNATIONAL, INC. COM|2.40
20100805|771195104|RHHBY|21|ROCHE HLDG LTD SPONS ADR|33.25
20100805|771497104|ROCM|147|ROCHESTER MEDICAL CORP|9.76
20100805|772739207|RKT|2370|ROCK-TENN COMPANY CL-A|53.46
20100805|77316P101|ROFO|215|ROCKFORD CORPORATION|1.00
20100805|773903109|ROK|277|ROCKWELL AUTOMATION INC.|55.92
20100805|774186100|RCKB|96|ROCKVILLE FINANCIAL, INC.|12.72
20100805|774271100|RKWL|3950|ROCKWALL HLDGS INC COM STK (NV|0.04
20100805|77434W103|RDIAF|8340|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100805|774341101|COL|153|ROCKWELL COLLINS, INC.|58.76
20100805|774374102|RMTI|3229|ROCKWELL MEDICAL TECHNOLGS INC|5.97
20100805|774415103|ROC|1330|ROCKWOOD HLDGS INC;COM STK USD|30.49
20100805|774515100|RCKY|94|ROCKY BRANDS INC COM STK|8.21
20100805|774678403|RMCF|603|ROCKY MTN CHOC FACTORY (NEW)|9.70
20100805|775043102|RSTI|2830|ROFIN-SINAR TECHNO;COM USD0.01|22.00
20100805|775109200|RCI|2322|ROGERS COMMUNICATIONS INC CL-B|35.43
20100805|775133101|ROG|3000|ROGERS CORPORATION|32.34
20100805|775376106|ROHCY|413|Rohm Co Ltd Unsponsored ADR (J|31.46
20100805|775711104|ROL|591|ROLLINS INC|22.15
20100805|776696106|ROP|1999|ROPER INDUSTRIES INC.|63.58
20100805|777779307|ROSE|366|ROSETTA RESOURCES INC|24.02
20100805|777780107|RST|2884|ROSETTA STONE INC COM STK (DE)|21.75
20100805|778296103|ROST|21372|ROSS STORES INC|52.91
20100805|778434209|RSRZY|524|ROSSI RESIDENCEIAL S.A. ADR|4.28
20100805|778669101|ROHI|700|ROTECH HEALTHCARE INC COM|1.05
20100805|778791202|RTBC|1000|ROTOBLOCK CORPORATION NEW COMM|2.49
20100805|77929Q108|ROIUF|20000|ROUTE 1 INC|0.12
20100805|779376102|ROVI|45|ROVI CORPORATION COM STK (DE) |43.51
20100805|779382100|RDC|4170|ROWAN COMPANIES INC|27.69
20100805|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.20
20100805|780087102|RY|2604|ROYAL BANK OF CANADA|52.70
20100805|780097739|RBSPRS|39929|ROYAL BANK OF SCOTLAND GRP PLC|14.28
20100805|780097747|RBSPRR|300|Royal Bank of Scotland Group P|13.96
20100805|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|14.14
20100805|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.10
20100805|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|14.20
20100805|780097804|RBSPRF|1484|ROYAL BK OF SCOTLAND GP ADS F |21.70
20100805|780259107|RDSB|253|ROYAL DUTCH SHELL PLC ADS ( EA|55.83
20100805|780259206|RDSA|546|ROYAL DUTCH SHELL PLC SPON ADR|57.95
20100805|780287108|RGLD|1254|ROYAL GOLD INC|45.65
20100805|780641205|KKPNY|1881|ROYAL KPN NV ADS (EA REPTG 1 O|14.37
20100805|78074G200|ROYL|1712|ROYALE ENERGY INC|2.06
20100805|780910105|RVT|1227|ROYCE VALUE TRUST INC.|11.56
20100805|78112T107|RBCN|91808|RUBICON TECHNOLOGY INC COM STK|31.30
20100805|78116B102|RUBO|502|RUBIO'S RESTAURANTS INC|8.64
20100805|781258108|RDK|411|RUDDICK CORP|36.33
20100805|781295100|RUE|100|RUE21 INC COM STK (DE)|28.93
20100805|781586102|RFXRF|3000|RUNNING FOX RESOURCE CP|0.08
20100805|781748108|RURL|760|RURAL/METRO CORP|8.86
20100805|781846308|RUSHB|365|RUSH ENTERPRIES INC CL B|13.24
20100805|78307Y101|RUSO|5000|RussOil Corporation Common Sto|0.02
20100805|783513104|RYAAY|48|RYANAIR HOLDINGS PLC SPNS ADR |30.72
20100805|783549108|R|3910|RYDER SYSTEM INC|44.17
20100805|78355W106|RSP|727|RYDEX S & P EQUAL WEIGHT ETF|41.51
20100805|78355W502|RFV|45|RYDEX ETF TR RYDEX S&P MIDCAP |29.36
20100805|78355W783|RSU|1643|RYDEX 2X|32.97
20100805|78355W841|RYH|111|S&P EQUAL WEIGHT HEALTH CARE R|55.65
20100805|78355W874|RHS|38|S&P EQUAL WEIGHT CONSUMER STAP|53.05
20100805|783859101|STBA|23|S & T BANCORP INC|20.13
20100805|78388J106|SBAC|1878|SBA COMMUNICATIONS CORP|36.68
20100805|78390X101|SAI|44484|SAIC INC COM|17.02
20100805|78401V102|SCBT|927|SCBT FINANCIAL CORPORATION|32.87
20100805|78402S108|SCIA|1099|SCI Engineered Materials, Inc.|3.50
20100805|784153108|SFN|92|SFN GROUP, INC|7.60
20100805|78425W102|SIFI|329|SI FINANCIAL GROUP INC|6.63
20100805|78440P108|SKM|1318|SK TELECOM CO LTD ADS(RP1/9ORD|16.53
20100805|78440X101|SLG|11321|SL GREEN REALTY CORP|62.36
20100805|78440X309|SLGPRC|140|SL GREEN REALTY CORP 7.625% PF|24.57
20100805|784413106|SLI|43|S L INDUSTRIES INC|12.02
20100805|78442P106|SLM|189459|SLM CORPORATION VOTING COM|11.71
20100805|78442P304|JSM|970|SLM CORP SR NT 12/15/2043|18.23
20100805|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.09
20100805|78454L100|SM|1722|SM ENERGY COMPANY CAPITAL STOC|41.43
20100805|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100805|78462F103|SPY|3729|SPDR S&P 500 ETF TR|112.97
20100805|78463B101|SONE|262|SI CORPORATION|5.63
20100805|78463M107|SPSC|2157|SPS COMMERCE INC COM STK (DE) |10.23
20100805|78463V107|GLD|14298|SPDR GOLD TR, SPDR GOLD SHS|116.72
20100805|78463X103|FEU|1250|SPDR STOXX EURO 50 ETF|33.10
20100805|78463X202|FEZ|70|SPDR EURO STOXX 50 ETF|36.76
20100805|78463X301|GMF|3906|SPDR INDEX SHS FUND SPDR S&P E|78.19
20100805|78463X400|GXC|566|SPDR INDEX SHS FUND SPDR S&P C|73.47
20100805|78463X558|RBL|7293|SPDR INDEX SHS FDS S&P RUSSIA |30.26
20100805|78463X608|GUR|2940|SDPR SER TR SPDR S&P EUROPEAN |44.79
20100805|78463X657|IPK|7517|SPDR S&P INTERNATIONAL TECHNOL|24.62
20100805|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|25.03
20100805|78463X673|IPN|400|SPDR S&P INTERNATIONAL INDUSTR|24.71
20100805|78463X707|GML|20106|SPDR SER TR SPDR S&P MID LATIN|80.18
20100805|78463X723|IPS|42968|SPDR S&P INTERNATIONAL CONSUME|28.46
20100805|78463X731|IPD|400|SPDR|25.47
20100805|78463X756|EWX|536|SPDR S&P EMERGING MARKETS SMAL|51.00
20100805|78463X764|MDD|146|SPDR S&P INTERNATIONAL MID CAP|27.48
20100805|78463X772|DWX|33744|SPDR INDEX SHS FDS S&P INTL DI|52.12
20100805|78463X798|BIK|47164|SPDR S&P BRIC 40 ETF|25.49
20100805|78463X806|GAF|596|SPDR SER TR FDS SPDR S&P EMERG|65.18
20100805|78463X863|RWX|186606|SPDR DOW JONES INTERNATIONAL R|36.02
20100805|78463X889|GWL|200|SPDR SER TR FDS SPDR S&P WORLD|23.46
20100805|78464A151|IBND|1011|SPDR BARCLAYS CAP INTL CORP BO|32.51
20100805|78464A276|BABS|5209|SPDR NUVEEN BARCLAYS CAPITAL B|50.29
20100805|78464A300|DSV|909|SPDR DOW JONES SMALL CAP VALUE|60.92
20100805|78464A359|CWB|12267|SPDR BARCLAYS CAP CONV SECS ET|38.42
20100805|78464A425|SHM|181667|SPDR NUVEEN BARCLAYS CAP SHORT|24.31
20100805|78464A458|TFI|1254|SPDR NUVEEN BARCLAYS CAP MUN B|23.19
20100805|78464A490|WIP|85|SPDR SER TR DB INTL GOVT INFLA|55.65
20100805|78464A516|BWX|1538|SPDR BARCLAYS CAP INTL TREAS B|58.07
20100805|78464A607|RWR|852|SPDR DOW JONES REIT ETF|57.86
20100805|78464A649|LAG|34|SPDRS BARCLAYS CAP AGGREGATE B|56.92
20100805|78464A656|IPE|175|SPDR SER TR SPDR BARCLAYS CAP |52.66
20100805|78464A664|TLO|941|SPDR BARCLAYS CAP LONG TERM TR|58.30
20100805|78464A672|ITE|6227|SPDR BARCLAYS CAP INTER TERM T|59.45
20100805|78464A698|KRE|33311|SPDR KBW REGIONAL BANKING ETF |24.16
20100805|78464A706|DGT|1115|SPDR DJ WILSHIRE REIT ETF|53.69
20100805|78464A714|XRT|44405|SPDR SERIES TR SPDR S&P RETAIL|38.52
20100805|78464A722|XPH|2215|SPDR SER TR SPDR S&P PHARMACEU|40.97
20100805|78464A730|XOP|11779|SPDR SER TR OIL & GAS EXPLORAT|42.74
20100805|78464A748|XES|60106|SPDR SER TR SPDR S&P OIL & GAS|29.08
20100805|78464A755|XME|138111|SPDR SER TR SPDR S&P METALS & |52.08
20100805|78464A763|SDY|2902|SPDR SERIES TR SPDR S&P DIVIDE|49.01
20100805|78464A771|KCE|100|SPDR KBW CAPITAL MARKETS ETF|34.55
20100805|78464A789|KIE|42848|SPDR KBW INSURANCE ETF|38.36
20100805|78464A797|KBE|392398|SPDR KBW BANK ETF|24.54
20100805|78464A805|TMW|16|SPDR DOW JONES TOTAL MARKET ET|83.99
20100805|78464A839|EMV|15|SPDR DOW JONES MID CAP VALUE E|48.80
20100805|78464A862|XSD|59|SPDR TR SER SPDR S&P SEMICONDU|44.32
20100805|78464A870|XBI|503|SPDR SER TR SPDR S&P BIOTECH E|57.15
20100805|78464A888|XHB|329515|SPDR SERIES TR SPDR S&P HOMEBU|15.02
20100805|78464C108|SPOM|927|SPO MEDICAL INC.|0.10
20100805|78467J100|SSNC|1107|SS&C TECH HLDGS INC COM STK (D|17.03
20100805|78467X109|DIA|1400|SPDR DOW JONES INDL AVERAGE ET|106.96
20100805|78467Y107|MDY|6000|SPDR S&P MIDCAP 400 ETF TR UTS|141.25
20100805|784774101|STEC|200|STEC INC COM STK|14.86
20100805|78478P202|GJE|500|SYNTHETIC FIXED-INCM SEC INC 5|24.79
20100805|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.87
20100805|78478V100|STRI|134|STR HOLDINGS, INC COMMON STOCK|24.34
20100805|784786204|GJW|100|Strats Tr For Ambac Finl Group|1.30
20100805|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100805|78486Q101|SIVB|386|SVB FINANCIAL GROUP|43.77
20100805|784933103|SGRP|377|SPAR GROUP INC|1.00
20100805|78503N107|SWS|200|SWS GROUP INC|9.16
20100805|78505P100|SXCI|498|SXC HEALTH SOLUTIONS CORP COM |70.70
20100805|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|11.63
20100805|785060104|SYBT|54|S.Y. BANCORP,INC|25.20
20100805|785135104|SANW|17|S&W SEED CO COM STK (DE)|3.20
20100805|785688102|SBR|109|SABINE ROYALTY TR UT BI|53.99
20100805|78572M105|SBMRY|13|SABMILLER PLC SPONSORED ADR|31.14
20100805|786449207|SFE|65|SAFEGUARD SCIENTIFICS INC|13.04
20100805|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.75
20100805|786467704|SFIN|9332|SAFETEK INTL INC COM STK (USA)|0.10
20100805|786598300|SGA|918|SAGA COMMUNICATIONS, INC|22.40
20100805|78709Y105|SAIA|27|SAIA INC COM STK|13.83
20100805|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|1.15
20100805|790148100|JOE|9084|ST.JOE COMPANY(THE)|27.64
20100805|790849103|STJ|3109|ST. JUDE MEDICAL INC.|38.20
20100805|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100805|79376W208|SAPMY|250|Saipem Spa San Donato Milanese|18.67
20100805|79377W108|SKS|6430|SAKS INCORPORATED|8.69
20100805|794006106|SLRY|424|SALARY COM COM|2.89
20100805|794093104|SALM|400|SALEM COMMUNICATIONS CORP CL A|3.58
20100805|79466L302|CRM|9982|SALESFORCE.COM INC|103.56
20100805|795226109|SAL|391|SALISBURY BANCORP INC(NEW)|22.50
20100805|795435106|SLXP|852|SALIX PHARMACEUTICALS LTD DEL |41.70
20100805|79546E104|SBH|17156|SALLY BEAUTY HLDGS INC|9.60
20100805|795494202|SALN|2000|SALON CITY INC. NEW COMMON STO|.
20100805|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|12.75
20100805|796043107|SSN|15270|Samson Oil & Gas Limited Spons|1.25
20100805|797440401|SDOPRA|61|SAN DIEGO G&E 5% PFD|20.05
20100805|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.49
20100805|798241105|SJT|285|SAN JUAN BASIN ROYALTY TR|26.17
20100805|799560107|SNWT|49700|SAN WEST, INC. COMMON STOCK (C|0.02
20100805|79970T106|SRRY|200|Sancon Resources Recovery, Inc|0.35
20100805|80000Q104|SMHG|942|SANDERS MORRIS HARRIS GR INC|5.60
20100805|800013104|SAFM|408|SANDERSON FARMS INC|45.60
20100805|80007P307|SD|906|SANDRIDGE ENERGY, INC.|6.07
20100805|80007R105|SCHYY|2709|SANDS CHINA LTD UNSPONSORED AD|15.50
20100805|800422107|JBSS|35|SANFILIPPO (JOHN B) & SON INC |13.83
20100805|800677106|SGMO|790|SANGAMO BIOSCIENCES INC|3.89
20100805|80104Q208|SLLDY|13460|SANLAM LTD SPONSORED ADR (SOUT|17.14
20100805|80105N105|SNY|7686|SANOFI-AVENTIS ADR|30.58
20100805|801077108|SNSR|3148|Sanswire Corporation Common St|0.10
20100805|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.50
20100805|80201E108|SFEG|15493|Santa Fe Gold Corporation Comm|0.87
20100805|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100805|80281RAC6|STDPRF|946000|SANTANDER FIN PFD S.A.UNIPERSN|1.08
20100805|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|23.52
20100805|80281R706|STDPRA|241|SANTANDER FIN PREF S.A. UNIPER|24.40
20100805|80281R805|STDPRC|369|SANTANDER FIN PFD S A UNIPERSO|24.62
20100805|802817304|SNTS|681|SANTARUS INC|2.63
20100805|803054204|SAP|3|SAP AG ADS (EA REPSTG 1 COM SH|46.47
20100805|803111103|SLE|6083|SARA LEE CORP|15.32
20100805|80349A109|SAR|2443|SARATOGO INVESTMENT CORP COM|1.95
20100805|803866300|SSL|393|SASOL LTD SPONSORED ADR|40.67
20100805|803893106|SATC|216298|SATCON TECHNOLOGY CORP|3.71
20100805|804085207|DKL|10024|SATURNS FORD MOTOR CO 2003-5 8|24.60
20100805|80409R109|MJH|474|MSDW STRUCTURED ASSET CP SATUR|24.47
20100805|80409T204|MJF|500|MSDW STRUCTRED SATURNS 9.25% U|28.35
20100805|80410V206|DKF|65|MS STRUCTURED ASSET CORP SATUR|26.10
20100805|80410Y200|DKC|172|MSDW STRED ASSET SER 2002 6% C|25.05
20100805|804103208|DKK|300|SATURNS MS STRUCTURE ASSET CRP|25.40
20100805|804105203|MKS|451|MSDW STRED ASSET SATURNS SR 20|16.55
20100805|80411B209|DKI|4013|SATURNS MS STRUCTURED ASSET CR|25.16
20100805|80411C207|DKM|400|MS STRUCTURED ASSET CP SATURNS|25.15
20100805|80411D106|DKP|3665|SATURNS GOLDMAN SACHS GRP INC |23.10
20100805|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |22.34
20100805|80411Y209|HJJ|425|MS STRKD AST CORP SATURN SACHS|23.12
20100805|804111201|HJL|85|SATURNS SER 2004-6 6% DEFER CL|22.36
20100805|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|22.11
20100805|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.65
20100805|804115202|DKR|451|MS STRUCTURED ASSET CORP SATUR|24.82
20100805|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|23.36
20100805|80412E202|HJV|146|SATURNS J.C. PENNEY CO INC DEB|22.53
20100805|804137107|SHS|1084|SAUER-DANFOSS INC|15.00
20100805|804395101|BFS|399|SAUL CENTERS INC|44.12
20100805|804395200|BFSPRA|585|SAUL CTRS INC DEPOSITARY SHS R|25.70
20100805|804787885|SVJ|411|SAVANNAH ELECTRIC AND POWER CO|26.30
20100805|805147105|ZERO|50000|SAVE THE WORLD AIR INC|0.41
20100805|80517Q100|SVNT|239|SAVIENT PHARMACEUTICALS INC|14.24
20100805|805423308|SVVS|588|SAVVIS INC NEW|18.44
20100805|80589M201|SCU|157|SCANA CORP 2009 SER A 7.70% EN|28.25
20100805|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|19.07
20100805|806407102|HSIC|178|SCHEIN (HENRY) INC|54.51
20100805|806857108|SLB|68563|SCHLUMBERGER LTD|62.92
20100805|806882106|SCHN|255|SCHNITZER STEEL INDS INC CL-A |47.33
20100805|807863105|SCHS|351|SCHOOL SPECIALTY INC|18.47
20100805|808194104|SHLM|378|SCHULMAN (A) INC|20.32
20100805|808513105|SCHW|2297|SCHWAB CHARLES CORP|15.40
20100805|808524706|SCHE|201256|SCHWAB STRATEGIC TR US EMERGIN|25.54
20100805|808524888|SCHC|11620|SCHWAB STRATEGIC TR INTL SMALL|24.97
20100805|808541106|SWM|213|SCHWEITZER-MAUDUIT INT'L INC|49.83
20100805|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100805|80874P109|SGMS|847|SCIENTIFIC GAMES CORPORATION|10.63
20100805|80917Q106|SCRYY|797|SCOR ADS (ORD 1/10 SH FRF 25 P|2.22
20100805|81012K309|SSEZY|651|SCOTTISH & SO ENGY PLC SPN ADR|17.99
20100805|810186106|SMG|298|SCOTTS MIRACLE-GRO COMPANY|48.01
20100805|811054402|SSP|773|E.W. SCRIPPS COM NEW CL A COM |8.00
20100805|811065101|SNI|1111|SCRIPPS NETWORKS INTERACTIVE I|44.44
20100805|811656107|SBX|271|SEABRIGHT HOLDINGS, INC.COM ST|8.12
20100805|811707306|SBCF|1761| SEACOAST BKG CORP FLA|1.22
20100805|811904101|CKH|2295|SEACOR HOLDINGS INC|83.09
20100805|811916105|SA|580|SEABRIDGE GOLD INC|25.74
20100805|81211K100|SEE|11070|SEALED AIR CORP(NEW)|22.49
20100805|812139301|ZZ|28454|SEALY CORPORATION COM|2.77
20100805|812350106|SHLD|6507|SEARS HOLDINGS|72.10
20100805|812578102|SGEN|182|SEATTLE GENETICS INC|12.75
20100805|813107109|SECVY|46|Seche Environnement SA Unspons|14.80
20100805|81369Y100|XLB|2006|SELECT SECTOR SPDR FD-MATERIAL|32.57
20100805|81369Y209|XLV|323039|SELECT SECTOR SPDR FUND-HEALTH|29.64
20100805|81369Y308|XLP|19710|CONSUMER STAPLES SECTOR SPDR|27.15
20100805|81369Y407|XLY|332300|SELECT SECTOR SPDR-CONSUMER DI|32.15
20100805|81369Y506|XLE|247068|ENERGY SECTOR SPDR|56.15
20100805|81369Y605|XLF|707136|FINANCIAL SECTOR SPDR|14.96
20100805|81369Y704|XLI|261797|INDUSTRIAL SECTOR SPDR|31.00
20100805|81369Y803|XLK|422267|TECHNOLOGY SECTOR SPDR|22.44
20100805|81369Y886|XLU|305658|UTILITIES SECTOR SPDR|30.97
20100805|81373R109|SCRA|9921|SECUREALERT, INC. COMMON STOCK|0.12
20100805|813903101|SFDL|110|SECURITY FED CORP|8.05
20100805|814784104|SNLC|1|SECURITY NATL CORP IOWA|56.26
20100805|815794102|SGAMY|7957|SEGA SAMMY HLDGS INC SPONS ADR|3.82
20100805|81603X108|SEKEY|16|SEIKO EPSON CORP UNSPONSORED A|7.25
20100805|81616X103|SCSS|228|SELECT COMFORT CORP|7.75
20100805|81619Q105|SEM|626|SELECT MEDICAL HOLDINGS CORPOR|6.73
20100805|816300107|SIGI|608|SELECTIVE INSURANCE GROUP INC |16.07
20100805|816300305|SGZ|6|SELECTIVE INSURANCE GROUP, INC|24.25
20100805|81634U107|STK|2231|SELIGMAN PREMIUM TECHNOLOGY GR|18.98
20100805|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.49
20100805|816636203|SMH|7235|SEMICONDUCTOR HOLDERS TR DEP R|27.73
20100805|816850101|SMTC|490|SEMTECH CORP|17.68
20100805|816851109|SRE|80|SEMPRA ENERGY|51.45
20100805|817208408|SNT|513|SENESCO TECHNOLOGIES INC|0.32
20100805|81721M109|SNH|583|SENIOR HOUSING PROPS TST SBI|23.01
20100805|81725T100|SXT|2929|SENSIENT TECHNOLOGIES CORP|29.74
20100805|817337405|SQNM|92996|SEQUENOM INC NEW|6.04
20100805|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|3.97
20100805|817499106|SGRNF|3491|SERENGETI RESOURCES INC|0.28
20100805|817565104|SCI|9564|SERVICE CORP INTL|8.69
20100805|817732100|SVT|150|SERVOTRONICS INCORPORATED|9.01
20100805|81783H105|SVNDY|116|Seven & I Holdings Co Ltd Unsp|47.58
20100805|81783J101|SVN|1626|7 DAYS GROUP HOLDINGS LTD ADS |12.13
20100805|81811M100|SVBI|3|SEVERN BANCORP INC ANNAPOLIS M|4.25
20100805|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.32
20100805|81941Q203|SNDA|13931|SHANDA INTERACTIVE ENTERTAINME|43.30
20100805|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|10.95
20100805|81941U105|GAME|69|SHANDA GAMES LTD SPON ADR REPS|7.02
20100805|819893108|SHAR|26018|SHARP HOLDING CORPORATION|.
20100805|820013100|SHRPQ|4400|SHARPER IMAGE CORP|0.05
20100805|820280105|SHAW|718|SHAW GROUP INC. (THE)|33.37
20100805|820904209|SAWLF|18|SHAW COR LTD CL-A SUB VTG (F) |26.25
20100805|82312B106|SHEN|7|SHENANDOAH TELECOMM CO.|19.29
20100805|82321P104|VALV|1446|Shengkai Innovations, Inc. Com|8.10
20100805|823213103|SDTH|600|ShengdaTech, Inc. Common Stock|4.44
20100805|824348106|SHW|3462|SHERWIN-WILLIAMS CO|70.59
20100805|824543102|SHLO|1790|SHILOH INDUSTRIES INC|9.85
20100805|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100805|824568109|BEST|960|SHINER INTERNATIONAL, INC. COM|0.96
20100805|824596100|SHG|153|SHINHAN FINL GRP CO LTD ADS(RE|83.44
20100805|82481R106|SHPGY|944|SHIRE PLC AMERICAN DEPOSITARY |68.91
20100805|824841407|SSDOY|41|SHISEIDO CO LTD SPON ADR|22.10
20100805|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|83.08
20100805|824889109|SCVL|11|SHOE CARNIVAL INC (IN)|20.89
20100805|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.65
20100805|82510E100|SRHGY|3885|Shoprite Holdings Ltd Ord Unsp|24.19
20100805|825107105|SHBI|1120|SHORE BANCSHARES INC|11.44
20100805|825211105|SHOR|711|SHORTEL, INC|5.15
20100805|825356108|SHSH|1305|SHOSHONE SILVER MNG CO.|0.10
20100805|825357106|SSPT|992600|SHOT SPIRITS CORP COM STK (NV)|.
20100805|825549108|SHFL|200|SHUFFLE MASTER INC|9.22
20100805|82568P304|SFLY|1764|SHUTTERFLY, INC|25.16
20100805|826151102|SDRC|442|SIDNEY RESOURCES CORP|0.08
20100805|826197501|SI|182|SIEMENS AKTIENGESELLSCHAFT ADS|101.56
20100805|82620P102|BSRR|72|SIERRA BANCORP|12.15
20100805|826516106|SWIR|1140|SIERRA WIRELESS INC|9.24
20100805|826546103|SIF|1775|SIFCO INDUSTRIES INC|10.35
20100805|82655M107|SIFY|2206|SIFY TECHNOLOGIES LTD ADS|1.43
20100805|826552101|SIAL|4183|SIGMA - ALDRICH CORP|57.32
20100805|82661L101|SGMA|440|SIGMATRON INTL INC|6.18
20100805|82669G104|SBNY|1644|SIGNATURE BANK|38.92
20100805|82670C100|SGGH|5|SIGNATURE GROUP HLDGS INC COM |0.83
20100805|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100805|826919102|SLAB|5684|SILICON LABORATORIES INC|41.14
20100805|827048109|SLGN|1082|SILGAN HOLDINGS INC|29.14
20100805|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100805|82706L108|SGI|7395|SILICON GRAPHICS|7.84
20100805|82710Q101|SLGX|511|SILLENGER EXPLORATION CORP COM|1.35
20100805|827906207|SLGLF|10000|SILVERADO GOLD MINES LTD|.
20100805|828336107|SLW|21762|SILVER WHEATON CORP|19.61
20100805|82835P103|SVM|784|SILVERCORP METALS INC COM (CAN|7.00
20100805|828395103|SVLF|1000|SILVERLEAF RESORTS INC.|1.00
20100805|82859P104|SCR|334|SIMCERE PHARMACEUTICAL GROUP, |9.21
20100805|828730200|SFNC|26|SIMMONS FIRST NATL CRP CL-A|27.12
20100805|828806109|SPG|2945|SIMON PROPERTIES GROUP INC|94.45
20100805|828806885|SPGPRJ|400|SIMON PROPERTY GROUP, INC. 8 3|63.70
20100805|829073105|SSD|145|SIMPSON MANUFACTURING CO INC|25.74
20100805|82920N104|SMEV|74987|Simulated Environment Concepts|0.01
20100805|829226109|SBGI|1730|SINCLAIR BROADCAST GP INC CL A|6.48
20100805|82930C106|SINGY|200|Singapore Airlines Ltd Unspons|23.56
20100805|82932T107|SITO|12000|SINGLE TOUCH SYSTEMS INC. COMM|1.08
20100805|82934C102|SOBM|4135|SINOBIOMED INC COM STK (DE)|0.10
20100805|82935L101|SIHI|716|SINOHUB, INC (DE)|2.63
20100805|82935M109|SHI|848|SINOPEC SHANGHAI ADS (1OO CLH)|42.00
20100805|82935Y103|SNBP|600|SINOBIOPHARMA, INC (US)|0.28
20100805|829355106|SIAF|10607|SINO AGRO FOODS INC COMMON STO|0.58
20100805|829357102|SCOK|182552|SINOCOKING COAL & COKE CHEMICA|16.63
20100805|82936G200|SCEI|47662|SINO CLEAN ENERGY INC COM STK |5.80
20100805|82966C103|SIRO|3|SIRONA DENTAL SYSTEMS INC COM |36.37
20100805|82967N108|SIRI|57451|SIRIUS XM RADIO INC COM STK (D|1.05
20100805|829793108|SVBC|120|SISTERSVILLE BANCORP INC|15.05
20100805|83001A102|SIX|16670|SIX FLAGS ENTMT CORP NEW COM S|32.40
20100805|830566105|SKX|6|SKECHERS USA INC|34.12
20100805|83066R107|SKH|7705|SKILLED HEALTHCARE GROUP, INC.|2.81
20100805|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100805|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100805|83086T208|SPU|6544|SKYPEOPLE FRUIT JUICE INC COM |5.93
20100805|830879102|SKYW|2810|SKYWEST INC|12.52
20100805|83088M102|SWKS|257|SKYWORKS SOLUTIONS INC|18.17
20100805|83171T105|SMME|579|SMARTMETRIC INC COM STK|0.07
20100805|83172F104|HEAT|146|SmartHeat Inc. Common Stock|6.85
20100805|83172R108|SMT|31198|SMART TECHNOLOGIES INC CL A SU|13.81
20100805|83175M205|SNN|430|SMITH & NEPHEW PLC ADS(NEW)(RP|44.54
20100805|831756101|SWHC|278|SMITH & WESSON HLDG CORP|3.93
20100805|831865209|AOS|102|SMITH A O CORP|54.94
20100805|832110100|SII|2948|SMITH INTERNATIONAL INC|43.68
20100805|832156103|SMID|239|SMITH-MIDLAND CORP|1.37
20100805|832682207|SMTX|10404|SMTC CORPORATION NEW|3.37
20100805|832696405|SJM|880|J.M. SMUCKER CO (NEW)|59.57
20100805|83272A104|SSCC|68|SMURFIT-STONE CONTAINER ENTERP|20.95
20100805|833034101|SNA|1119|SNAP ON INCORPORATED (HOLDING)|45.30
20100805|833635105|SQM|306|SOCIEDAD QUIMICA Y M CHILE ADS|39.37
20100805|833792104|SDXAY|88|SODEXO AMERICAN DEPOSITARY SHS|64.41
20100805|834021107|SOFT|1000|SOFTECH INC|0.01
20100805|83404B103|SWH|1507|SOFTWARE DEP (HOLDRS) TR 2040 |39.99
20100805|83409D104|SOKF|6016|SOKO FITNESS & SPA GROUP, INC.|4.20
20100805|83415P208|SLRW|2832|SOLARBROOK WATER AND POWER COR|.
20100805|83415U108|SOLF|7934|SOLARFUN POWER HOLDINGS CO LTD|10.63
20100805|83416B109|SWI|3844|SOLARWINDS INC COM STK (DE)|14.91
20100805|83416G108|SRWRY|575|Solarworld Ag Unsponsored ADR |7.12
20100805|83421A104|SLH|576|SOLERA HOLDINGS, INC. COM|39.89
20100805|834223109|SNGX|108900|SOLIGENIX, INC. COMMON STOCK|0.25
20100805|83438K103|SLTM|30608|SOLTA MED INC|1.92
20100805|834453102|SOMX|14867|SOMAXON PHARMACEUTICALS INC|3.74
20100805|83490A100|SOPW|11500|SOLAR POWER, INC. COM STK|0.50
20100805|835438409|SNSTA|45|SONESTA INTL HOTELS CRP CL-A|13.89
20100805|83545R207|SOFO|154|SONIC FOUNDRY INC NEW COM STK |8.19
20100805|835451105|SONC|2396|SONIC CORP|8.84
20100805|835460106|SNIC|3017|SONIC SOLUTIONS|7.92
20100805|835483108|SOTK|959|SONO-TEK CORP|0.90
20100805|835495102|SON|1334|SONOCO PRODUCTS CO.|33.06
20100805|835592106|SBNK|16|SONOMA VALLEY BANCORP|1.48
20100805|83569C102|SONVY|968|Sonova Holding AG Unsponsored |24.77
20100805|835707100|SNYFY|123|Sony Financial Holdings Inc Un|35.40
20100805|835898107|BID|2035|SOTHEBY'S COM|27.84
20100805|835916107|SONS|1788|SONUS NETWORKS INC|2.95
20100805|836068106|SNBN|10|SOUND BANKING CO|3.99
20100805|83615A100|SRGL|1857|SOURCE GOLD CORP COM|0.56
20100805|837841105|TSFG|25406|THE SOUTH FINANCIAL GROUP INC |0.28
20100805|838518108|SJI|634|SOUTH JERSEY INDS INC|48.13
20100805|840468102|SSFC|1|SOUTH STREET FINL CORP|2.95
20100805|84055V109|STXXQ|1792|SOUTH TEXAS OIL CO|0.01
20100805|842200107|SOACF|300|Southern Arc Minerals Inc Comm|0.73
20100805|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.50
20100805|842400400|SCEPRD|9|SOUTHERN CALIF ED 4.32% PFD|19.22
20100805|842400509|SCEPRE|91|SOUTHERN CALIF ED 4.78% PFD|21.00
20100805|842434300|SOCGP|306|SOUTHERN CALIF GAS CO 6% PFD-A|23.98
20100805|842587107|SO|410|SOUTHERN CO|35.77
20100805|84265V105|SCCO|1251|SOUTHERN COPPER CORPORATION CO|31.72
20100805|844030106|SUG|2929|SOUTHERN UNION CO|23.04
20100805|84470P109|SBSI|735|SOUTHSIDE BANCSHARES INC|19.14
20100805|844767103|OKSB|135|SOUTHWEST BANCORP INC (OKLA)|13.99
20100805|844909101|SWTX|1350|SOUTHWALL TECHNOLOGIES INC|1.69
20100805|845331107|SWWC|1459|SOUTHWEST WATER CO|10.92
20100805|845467109|SWN|845|SOUTHWESTERN ENERGY CO (DELAWA|38.14
20100805|84610H108|SSS|975|SOVRAN SELF STORAGE INC|38.51
20100805|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100805|846425882|SBSA|1406|SPANISH BROADCASTING SYS INC A|1.16
20100805|84649R200|CODE|209|SPANSION INC, CLASS A COMMON S|17.49
20100805|84650T103|SPBU|296490|Spare Backup, Inc. Common Stoc|0.14
20100805|84657R209|SRCO|10000|SPARTA COMMERCIAL SERVICES, IN|0.03
20100805|846822104|SPTN|1077|SPARTAN STORES INC|14.44
20100805|847235108|SPA|500|SPARTON CORP|5.39
20100805|84741T104|SPE|1378|SPECIAL OPPORTUNITIES FUND INC|13.45
20100805|847560109|SE|2989|SPECTRA ENERGY CORP COM|21.52
20100805|84760C107|SPNC|2575|SPECTRANETICS CORP|5.49
20100805|84763A108|SPPI|1725|SPECTRUM PARMACEUTICALS INC|4.33
20100805|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |28.91
20100805|84764R100|SSWC|79163|SPEECHSWITCH, INC. CLASS A|.
20100805|848574109|SPR|3283|SPIRIT AEROSYSTEMS HLDGS INC C|21.51
20100805|84916A104|RBI|8298|SPORT SUPPLY GROUP, INC|13.53
20100805|849206107|SPHM|3|SPOTLIGHT HOMES INC|.
20100805|849415203|SPRD|1594|SPREADTRUM COMMUNICATIONS INC |9.64
20100805|84951L106|SCRK|1477|Spring Creek Capital Corp. Com|0.61
20100805|852061100|S|18229|SPRINT NEXTEL CORPORATION|4.59
20100805|852312305|STAA|3324|STAAR SURGICAL CO|5.54
20100805|85254C305|SSI|1006|STAGE STORES INC|11.40
20100805|852857200|STMP|787|STAMPS.COM INC|10.97
20100805|852891100|SFG|2214|STANCORP FINL GRP|38.59
20100805|853118107|SBGOY|716|STANDARD BANK GROUP, LTD. UNSP|30.27
20100805|853626109|SMSC|805|STANDARD MICROSYSTEMS CORP|22.01
20100805|853666105|SMP|200|STANDARD MTR PRODS INC|10.51
20100805|853790103|STAN|340|STANDARD PKG CORP|16.73
20100805|853887107|SR|1891|STANDARD REGISTER CO|3.46
20100805|854502101|SWK|4092|STANLEY BLACK & DECKER, INC CO|58.50
20100805|855030102|SPLS|4357|STAPLES INC|20.14
20100805|85512C105|SGU|156|STAR GAS PARTNERS L.P.|4.39
20100805|85517P101|CIGX|433792|STAR SCIENTIFIC INC|2.28
20100805|855244109|SBUX|2002|STARBUCKS CORPORATION|25.18
20100805|855707105|STFC|8|STATE AUTO FINANCIAL CORP|15.99
20100805|85571B105|STWD|290|STARWOOD PROPERTY TRUST, INC|18.50
20100805|85590A401|HOT|4065|STARWOOD HOTELS & RESORTS WORL|51.36
20100805|856121108|SBAZ|336|STATE BANK CORP|3.81
20100805|857477103|STT|1902|STATE STREET CORP|39.97
20100805|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100805|858119100|STLD|200|STEEL DYNAMICS INC|15.06
20100805|858155203|SCS|709|STEELCASE INC CL A|6.95
20100805|858495104|LVB|784|STEINWAY MUSICAL INSTRUMENTS|19.55
20100805|85857G109|SCLZ|1708|STEM CELL ASSURN INC COM STK (|0.02
20100805|85857R105|STEM|10022|STEMCELLS INC|0.92
20100805|858907108|SBIB|241|STERLING BANCSHARES INC|5.15
20100805|858912108|SRCL|186|STERICYCLE INC|64.38
20100805|858915101|SGURF|2500|STERLING RESOURCES LTD|1.90
20100805|859152100|STE|93|STERIS CORP|32.34
20100805|85916J102|STXS|37128|STEREOTAXIS, INC|4.02
20100805|859241101|STRL|30|STERLING CONSTRUCTION CO INC|12.65
20100805|859319105|STSA|18561|STERLING FINL CORP (WA)|0.60
20100805|859737207|SLT|41|STERLITE INDUSTRIES (INDIA) LT|15.60
20100805|860326107|SSFN|1007|STEWARDSHIP FINL CORP|8.87
20100805|860370105|STEI|1317|STEWART ENTERPRISES INC CL-A|5.52
20100805|860630102|SF|106|STIFEL FINANCIAL CORP|48.04
20100805|86074Q102|SWC|3504|STILLWATER MINING CO|14.29
20100805|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|15.79
20100805|861642106|SGY|499|STONE ENERGY CORP|13.90
20100805|861811107|SGBK|25|STONEGATE BANK (FL) COM|14.15
20100805|86183P102|SRI|255|STONERIDGE INC|11.42
20100805|86210M106|SEOAY|27|STORA ENSO OYJ, ADS(RP 1 SR R)|8.56
20100805|862685104|SSYS|584|STRATASYS INC|23.41
20100805|862719101|SGL|481|STRATEGIC GLOBAL INCOME FUND|11.71
20100805|86272T106|BEE|71|STRATEGIC HOTELS & RESORTS, IN|4.68
20100805|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|20.97
20100805|862758109|SMDZF|1100|STRATEGIC METALS LTD|0.63
20100805|86311P206|GJG|13|SYNTHETIC FIXED-INCM SEC INC 6|23.20
20100805|863111100|STRT|2060|STRATTEC SECURITY CORP|19.89
20100805|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|24.88
20100805|863145108|STHG|289000|Stratton Holdings Inc Common S|.
20100805|863165106|SMDI|23182|STRATUS MEDIA GROUP, INC. COMM|1.13
20100805|86323M100|SGS|86|STREAM GLOBAL SERVICES INC COM|4.02
20100805|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.23
20100805|86323X106|STRM|1296|STREAMLINE HEALTH SOLUTIONS, I|1.17
20100805|863236105|STRA|4881|STRAYER EDUCATION INC|228.46
20100805|86332T203|SKRY|2000|Striker Energy Corp. New Commo|1.10
20100805|86360Y207|HJT|270|SATURNS CUMMINS ENG CO DEB BKD|25.94
20100805|863667101|SYK|238|STRYKER CORP|47.92
20100805|863902102|STU|174|STUDENT LOAN CORP (THE)|24.75
20100805|86400R105|SOMD|2000|Studio One Media, Inc. Common |0.87
20100805|864159108|RGR|1910|STURM RUGER & CO INC|14.45
20100805|86428D104|SBAY|50|SUBAYE, INC.|9.34
20100805|864482104|SPH|76|SUBURBAN PROPANE PARTNERS L.P.|48.80
20100805|864596101|SFSF|700|SUCCESSFACTORS INC COM STK (DE|21.27
20100805|864691100|SZEVY|73|SUEZ ENVIRONNEMENT CO SA ADR R|9.93
20100805|864739107|SUBK|204|SUFFOLK BANCORP|26.94
20100805|864909106|SCMP|345|SUCAMPO PHARMACEUTICALS INC CL|3.72
20100805|865378103|SUF|4900|SULPHCO INC|0.31
20100805|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.77
20100805|865646103|SUMR|721|SUMMER INFANT INC COM STK|7.81
20100805|86606G101|SMMF|1250|SUMMIT FINANCIAL GR INC|3.50
20100805|866264203|SSBI|1096|SUMMIT STATE BANK COM STK|6.30
20100805|866674104|SUI|1046|SUN COMMUNITIES INC|29.37
20100805|86686U103|SNRV|3414|SUN RIVER ENERGY INC COM STK|1.50
20100805|86688Q100|SUTMQ|237145|SUN-TIMES MEDIA GROUP INC.|.
20100805|866933401|SUNH|1044|SUN HEALTHCARE GROUP INC-NEW|8.22
20100805|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100805|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|2.33
20100805|8676EP108|STKL|6271|SUNOPTA INC|5.40
20100805|86764P109|SUN|4778|SUNOCO,INC|37.51
20100805|867652109|SPWRA|1922|SUNPOWER CORPORATION CL A|12.89
20100805|867652307|SPWRB|865|SUNPOWER CORP CL B COM STK|11.92
20100805|86768K106|SRZ|3299|SUNRISE SENIOR LIVING, INC. CO|3.16
20100805|86771C109|SSLR|254|SUNRISE SOLAR CORPORATION COMM|0.02
20100805|86771T102|SNDZ|872|SUNRIDGE INTERNATIONAL INC COM|0.20
20100805|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100805|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.60
20100805|867885105|STIPRZ|675|SUNTRUST CAP IX 7.875% TR PFD |25.89
20100805|867892101|SHO|7835|SUNSTONE HOTEL INVESTORS INC|10.95
20100805|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.51
20100805|867914103|STI|54|SUNTRUST BANKS INC|26.19
20100805|86800C104|STP|33613|SUNTECH POWER HOLDINGS CO., LT|10.02
20100805|86800G105|SUWG|106|Sunway Global Inc.|3.55
20100805|86800U104|SMCI|1451|SUPER MICRO COMPUTER INC COM S|10.10
20100805|868059106|SUPG|2074|SUPERGEN INC|1.98
20100805|86806M205|SUPR|193|SUPERIOR BANCORP COM STK NEW|1.78
20100805|868157108|SPN|2555|SUPERIOR ENERGY SVCS INC|24.02
20100805|868168105|SUP|1908|SUPERIOR INDUSTRIES INTL INC|14.78
20100805|868301201|SLPO|65734|SUPERLATTICE POWER, INC. NEW C|.
20100805|86837X105|SWSI|14186|SUPERIOR WELL SERVICES, INC.|19.02
20100805|868447103|SPMD|4290|SUPERMEDIA INC COMMON STOCK|20.54
20100805|868526302|SPPRO|77|SUPERTEL HOSPITALITY INC SER B|24.40
20100805|868536103|SVU|10752|SUPERVALU INC|11.55
20100805|86858V103|SSVE|77528|SUPPORTSAVE SOLUTIONS, INC. CO|0.59
20100805|86858W101|SPRT|1549|SUPPORT. COM INC, COMMON STOCK|4.38
20100805|868607102|STS|500|SUPREME INDS INC CL-A|2.50
20100805|868873100|SRDX|2852|SURMODICS INC|13.90
20100805|86910P201|SUSPRA|586|SUSQUEHANNA CAP I TR PFD SECS |25.88
20100805|869324103|STGYF|2500|SUSTAINABLE ENERGY TECHS LTD|0.15
20100805|869362103|SUTR|377|Sutor Technology Group Limited|2.15
20100805|869380105|STRN|100|SUTRON CORP|6.98
20100805|869542100|SUTU|8|SUTURA, INC.|.
20100805|869587402|SVCBY|5773|SVENSKA CELLULOSA B SPONS ADR |14.83
20100805|86959C103|SVNLY|658|Svenska Handelsbanken Unsponso|14.98
20100805|86959H201|SIVBO|1865|SVB CAP II GTD TR PFD SECS%|23.80
20100805|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|28.67
20100805|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|16.25
20100805|870195104|SWDBY|481|Swedbank AB Sponsored ADR (Swe|12.15
20100805|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |6.10
20100805|870297801|RJI|798|SWEDISH EXPT CR CORP ELEMENTS |7.81
20100805|870309606|SWMAY|341|Swedish Match AB Frueher Svens|12.12
20100805|87042Q109|SWTS|48404|SWEET SUCCESS ENTERPRISES INC |.
20100805|870738101|SFY|2533|SWIFT ENERGY CO (HOLDING COMPA|26.84
20100805|870887205|SWCEY|3|SWISS REINSURANCE CO SP ADR|46.59
20100805|87101R105|SWHN|6184|SWISSINSO HLDG INC COM STK (DE|1.38
20100805|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|37.40
20100805|871130100|SY|20962|SYBASE INC|64.98
20100805|871206405|SCMR|1587|SYCAMORE NETWORKS INC NEW|23.75
20100805|871237103|SYKE|99|SYKES ENTERPRISES INC|11.97
20100805|871503108|SYMC|971|SYMANTEC CORP|13.08
20100805|87151Q106|SYA|3872|SYMETRA FINANCIAL CORPORATION |11.23
20100805|871543104|SYMM|4110|SYMMETRICOM INC|5.42
20100805|871546206|SMA|24|SYMMETRY MEDICAL INC|9.81
20100805|871551107|SYMS|40|SYMS CORP|7.51
20100805|87157D109|SYNA|250|SYNAPTICS INCORPORATED|30.66
20100805|87160G107|SURG|600|SYNERGETICS USA, INC.|2.64
20100805|871607107|SNPS|9359|SYNOPSYS INC|22.69
20100805|87161C204|SNVPRT|670|SYNOVUS FINL CORP TANGIBLE EQU|25.50
20100805|87162H103|SYNT|91|SYNTEL INC|42.57
20100805|87162T206|SNTA|303|SYNTA PHARMACEUTICALS INC COM |3.28
20100805|87162W100|SNX|1000|SYNNEX CORPORATION|25.73
20100805|87163F106|SVR|54|SYNIVERSE HOLDINGS, INC.|22.32
20100805|871630109|SYNM|322|SYNTROLEUM CORP.|1.91
20100805|87164C102|SYUT|2500|SYNUTRA INTERNATIONAL, INC.|17.80
20100805|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.76
20100805|871829107|SYY|10099|SYSCO CORP|31.28
20100805|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100805|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100805|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100805|872275102|TCB|12284|TCF FINANCIAL CORP|16.16
20100805|872275128|TCBWS|187|TCF FINL CORP WTS EXP 11/14/20|5.75
20100805|872340104|TSI|1514|TCW STRATEGIC INCOME FUND, INC|4.99
20100805|87236Y108|AMTD|4915|TD AMERITRADE HOLDING CORPORAT|16.02
20100805|87238A108|TDD|7848|TDX INDEPENDENCE 2010 EXCHANGE|23.50
20100805|87238A207|TDH|4846|TDX INDEPENDENCE 2020 EXCHANGE|20.82
20100805|87238A306|TDN|9630|TDX INDEPENDENCE 2030 EXCHANGE|19.00
20100805|87238A405|TDV|8575|TDX INDEPENDENCE 2040 EXCHANGE|18.40
20100805|87238A504|TDX|6924|TDX INDEPENDENCE INC TARGET EX|25.33
20100805|872386107|TESS|505|TESSCO TECHNOLOGIES INC|14.66
20100805|87240R107|TFSL|567|TFS FINANCIAL CORPORATION COM |12.44
20100805|872434105|THKLY|42|T H K Co Ltd Unsponsored ADR (|9.54
20100805|872438106|TCRD|3887|THL CREDIT INC COM STK (DE)|12.02
20100805|87244T109|TICC|1405|TICC CAPITAL CORP. COM STOCK|8.80
20100805|872443403|THQI|1168|THQ INC (DE)|4.71
20100805|872449103|TIBB|2453|TIB FINANCIAL CORP|0.40
20100805|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100805|872540109|TJX|25519|TJX COMPANIES INC|41.14
20100805|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100805|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |28.77
20100805|87264S106|TRW|93|TRW AUTOMOTIVE HOLDINGS CORP|34.52
20100805|87280R108|TYW|129|TS&W/CLAYMORE TAX-ADVANTAGED B|10.44
20100805|872960109|TNS|280|TNS INC|16.83
20100805|87305R109|TTMI|3970|TTM TECHNOLOGIES INC|10.38
20100805|87306E107|TTES|1328|T-3 ENERGY SERVICES INC|28.11
20100805|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.64
20100805|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100805|87356M108|TADF|240490|TACTICAL AIR DEFENSE SERVICES,|.
20100805|874039100|TSM|29105|TAIWAN SEMICON MFG LTD(5COMSH)|10.22
20100805|874054109|TTWO|2743|TAKE-TWO INTERACTIVE SOFTWARE |10.66
20100805|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.83
20100805|874227101|TLCR|202|TALECRIS BIOTHERAPEUTICS HLDGS|22.30
20100805|87424N104|TLEO|1970|TALEO CORPORATION CL A|26.04
20100805|87484D103|TAM|478|TAM S.A. SPON ADR REPSTG ONE P|17.10
20100805|875100109|TAMO|69170|Tamm Oil and Gas Corp Common S|0.63
20100805|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100805|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.25
20100805|875465106|SKT|4109|TANGER FACTORY OUTLET CENTERS |46.14
20100805|875465403|SKTPRC|59|Tanger Factory Outlet Centers,|25.26
20100805|87600U104|TRE|5743|TANZANIAN ROYALTY EXPLORATION,|5.22
20100805|87609C105|TRGD|4956|TARA GOLD RESOURCES CORP COM S|0.41
20100805|87609J100|TARM|900|TARA MINERALS CORP COM STK (NV|1.51
20100805|87611R306|TRGT|4837|TARGACEPT INC COM STK|22.40
20100805|87611X105|NGLS|1591|TARGA RESOURCES PARTNERS LP CO|26.97
20100805|87620A104|TDGI|4019|Target Development Group Inc (|0.05
20100805|87651B104|TASR|2379|TASER INTERNATIONAL INC|4.04
20100805|876511106|TGB|9854|TASEKO MINES LTD|4.34
20100805|876568502|TTM|7076|TATA MOTORS LIMITED ADS|19.31
20100805|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|29.00
20100805|876664103|TCO|1373|TAUBMAN CENTERS INC|43.57
20100805|876664301|TCOPRG|692|TAUBMAN CENTERS, INC. PFRD SER|25.90
20100805|876664400|TCOPRH|21|TAUBMAN CENTERS, INC. 7.625% S|24.98
20100805|876851106|TAYC|24784|TAYLOR CAPITAL GROUP INC|10.25
20100805|87815U303|TSTF|140|TEAMSTAFF INC COM STK NEW (NJ)|0.62
20100805|878155100|TISI|1437|TEAM INC|16.08
20100805|87817A107|TMH|518|TEAM HEALTH HOLDINGS INC (DE) |13.35
20100805|878193101|TEAR|915|TEARLAB CORP COM STK (DE)|2.15
20100805|878377100|TECH|1491|TECHNE CORP|61.35
20100805|878520204|TCH|130|TECHNICOLOR SPONSORED ADR (RPS|5.73
20100805|878727304|TRCI|269|TECHNOLOGY RESEARCH CRP|5.03
20100805|878742204|TCK|3111|TECK RESOURCES LIMITED CLASS B|36.57
20100805|87876K103|TTNC|100030|TECTON CORP COM STK (NV)|.
20100805|878895101|TECUB|97|TECUMSEH PRODUCTS CO CL-B|12.33
20100805|879008209|TGAL|74|TEGAL CORP NEW|0.70
20100805|879080109|TRC|20094|TEJON RANCH CO|23.35
20100805|879100105|TKGL|751|TekeGldMpire, Inc. Common Stoc|0.55
20100805|879101103|TKLC|2305|TEKELEC INC|13.77
20100805|879165207|TIK|350|TEL-INSTRUMENT ELECTRONCS CORP|6.39
20100805|879246106|TNE|13935|TELE NORTE LEST PRT ADS (1 PFD|14.35
20100805|87927P200|TTH|129|TELECOM HLDRS TST DP REC 12/40|25.00
20100805|87927Y102|TI|518|TELECOM ITALIA SPA ADS (REP 10|13.77
20100805|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |10.92
20100805|879273209|TEO|499|TELECOM ARGENTINA ADS (EA REPT|18.51
20100805|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100805|87929A102|TSP|522|TELECOMUNICACOED DE SAO PAULO |22.20
20100805|879369106|TFX|208|TELEFLEX INC|53.99
20100805|87943Q109|TKAGY|24|TELEKOM AUSTRIA AG ADS (1 ORD)|26.11
20100805|879433100|TDS|8167|TELEPHONE &DATA SYS INC|34.38
20100805|87953J102|TSTC|26205|TELESTONE TECHNOLOGIES CORP|12.24
20100805|87960M205|TLSNY|25|TeliaSonera AB Unsponsored ADR|14.97
20100805|879604106|TKOI|28|TELKONET INC|0.13
20100805|879664100|TLAB|38483|TELLABS INC|7.29
20100805|879690204|TIIA|2406|TELMEX INTERNACIONAL S A B DE |18.33
20100805|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100805|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100805|879939106|TTEC|107|TELETECH HOLDINGS INC|13.50
20100805|88018T101|TDF|1928|TEMPLETON DRAGON FD INC|27.36
20100805|880192109|TEI|1134|TEMPLETON EMER MKTS INCM FD|15.76
20100805|88022F105|TRF|39|TEMPLETON RUSSIA & EAST EURO F|19.23
20100805|88031M109|TS|26|TENARIS S.A. ADS (EA REPTG 2 O|41.62
20100805|88032Q109|TCEHY|1000|Tencent Holdings Limited Unspo|19.75
20100805|88033G100|THC|671|TENET HEALTHCARE CORPORATION|4.62
20100805|88033R205|TGC|42|TENGASCO,INC|0.47
20100805|88034G109|TNGN|116|TENGION INC COM STK (DE)|3.70
20100805|880349105|TEN|6036|TENNECO INC COM STK|27.76
20100805|88043P108|TNCC|3800|TENNESSEE COMMERCE BANCORP INC|4.50
20100805|880591300|TVC|117|TENNESSE VALLEY AUTH 98 6/1/28|26.77
20100805|88076W103|TDC|2628|TERADATA CORORATION DEL COM ST|34.14
20100805|880770102|TER|39239|TERADYNE INC|11.11
20100805|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.17
20100805|880890108|TX|4273|TERNIUM S.A|34.49
20100805|881001101|TTRHF|2500|TERRA ENERGY CORP|1.39
20100805|881005201|TNH|958|TERRA NITRO LP (DEP COMMON UTS|89.93
20100805|88101J101|TRRE|2063|TERRA ENERGY RESOURCES, LTD. C|0.27
20100805|88102D103|TTT|7215|TERRA NOVA ROYALTY CORPORATION|8.32
20100805|88102L204|TNFG|11143|Terra Nova Financial Group, In|0.92
20100805|881448203|TMRK|100|TERREMARK WORLDWIDE, INC|8.60
20100805|88145X108|TBNK|40|TERRITORIAL BANCORP, IMC COM S|18.07
20100805|88146M101|TRNO|829|TERRENO REALTY CORPORATION COM|17.99
20100805|88156K102|TRYLF|17983|TERYL RES CORP (F)|0.17
20100805|88157K101|TESO|75|TESCO CORP (ALTA.) F|14.44
20100805|881575302|TSCDY|1|TESCO PLC SPONS ADR|19.11
20100805|88160R101|TSLA|51259|TESLA MTRS INC COM STK (DE)|21.26
20100805|881609101|TSO|6786|TESORO CORPORATION|13.12
20100805|88162F105|TTI|7778|TETRA TECHNOLOGIES INC|10.43
20100805|88162G103|TTEK|1926|TETRA TECH INC|20.92
20100805|881624209|TEVA|1215|TEVA PHARMACEUTCL INDS ADR|49.60
20100805|88224Q107|TCBI|2646|TEXAS CAPITAL BANCSHARES INC|17.35
20100805|882491103|TXI|40|TEXAS INDUSTRIES INC|33.94
20100805|882681109|TXRH|600|TEXAS ROADHOUSE INC COM STK (D|13.83
20100805|882904105|TTF|336|THAI FUND INC|10.85
20100805|882905201|TF|125|THAI CAP FD INC COM NEW|12.31
20100805|883203101|TXT|3841|TEXTRON INCORPORATED OF DEL|21.48
20100805|883219107|THLEY|120|THALES SPONS ADR|34.30
20100805|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.75
20100805|88337K104|NCTY|976|THE 9 LIMITED AMERICAN DEP SHR|5.46
20100805|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100805|88338T104|THRX|2016|THERAVANCE INC|16.93
20100805|88342Q104|THRA|1094908|THERMA-MED INC|.
20100805|883556102|TMO|4744|THERMO FISHER SCIENTIFIC INC. |45.46
20100805|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100805|88368Q103|TSCM|300|THESTREET.COM INC|3.04
20100805|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100805|884453101|TPGI|432|THOMAS PROPERTIES GROUP INC|3.74
20100805|884768102|TC|4360|Thompson Creek Metals Company |9.76
20100805|884903105|TRI|14509|THOMSON REUTERS CORP|38.31
20100805|885175307|THOR|343|THORATEC CORPORATION|38.77
20100805|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100805|88554D205|TDSC|1863|3 D SYSTEMS CORP NEW|15.79
20100805|88579Y101|MMM|698|3M COMPANY;COM USD0.01|88.00
20100805|88580F109|PAR|1911|3PAR INC COM STK (DE)|10.59
20100805|886043108|THMG|3200|THUNDER MOUNTAIN GOLD INC|0.24
20100805|88632Q103|TIBX|583|TIBCO SOFTWARE INC|14.22
20100805|886374107|TDBK|520|TIDELANDS BANCSHARES INC (SOUT|1.31
20100805|886423102|TDW|4323|TIDEWATER(CITIZEN/NON CITIZEN)|42.70
20100805|88650Q100|TIER|4540|TIER TECHNOLOGIES INC CL-B|6.61
20100805|88650T104|TBV|100|TIENS BIOTECH GROUP|1.74
20100805|886547108|TIF|130|TIFFANY & CO|42.45
20100805|88673M201|TBLMY|1325|Tiger Brands Ltd Sponsored ADR|24.77
20100805|88706M103|THI|10114|TIM HORTONS INC COM, CANADA|34.62
20100805|887098101|TSBK|500|TIMBERLAND BANCORP INC|4.25
20100805|887100105|TBL|1445|TIMBERLAND CO CL-A (THE)|18.66
20100805|887133106|TLR|24737|TIMBERLINE RESOURCES CORPORATI|0.93
20100805|887317303|TWX|1307|TIME WARNER INC NEW COM STK|32.47
20100805|88732J207|TWC|186|TIME WARNER CABLE INC NEW COM |59.02
20100805|88830M102|TWI|1247|TITAN INTL (ILLINOIS)INC.|11.31
20100805|88830R101|TITN|2356|TITAN MACHINERY INC. COMMON ST|14.38
20100805|888352101|TITL|74769|TITLE CONSULTING SERVICES, INC|0.01
20100805|888706108|TIVO|8177|TIVO INC|8.87
20100805|88889U104|BSOM|727|TODAYS ALTERNATIVE ENG CORP CO|0.01
20100805|889039103|TOD|450|TODD SHIPYARDS CORPORATION|15.18
20100805|889094108|TKOMY|150|Tokio Marine Holdings, Inc. Sp|27.46
20100805|889115101|TKGSY|76|Tokyo Gas Co Ltd Unsponsored A|44.73
20100805|889478103|TOL|429|TOLL BROTHERS INC|17.27
20100805|889905204|TMRAY|883|TOMRA SYS A/S SPONS ADR-NEW-|5.32
20100805|890088107|TOMO|6320|TOMOTHERAPY INC COM STK (WI)|3.29
20100805|890110109|TMP|556|TOMPKINS FINANCIAL CORPORATION|41.54
20100805|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.23
20100805|890516107|TR|1235|TOOTSIE ROLL INDUSTRIES INC|25.37
20100805|891013104|TRU|276|TORCH ENERGY ROYALTY TRUST|4.05
20100805|891027104|TMK|9888|TORCHMARK CORP|53.15
20100805|891050106|TRGL|501|TOREADOR RESOURCES CORP|7.16
20100805|891092108|TTC|6109|TORO COMPANY|52.64
20100805|891160509|TD|758|TORONTO-DOMINION BANK (THE)|72.85
20100805|89147L100|TYG|24864|TORTOISE ENERGY INFRASTRUCTURE|35.02
20100805|89147T103|TYN|125|TORTOISE NORTH AMERICAN ENERGY|24.85
20100805|89147U100|TYY|22019|TORTOISE ENERGY CAPITAL CORP|27.64
20100805|89148B101|NTG|329804|TORTOISE MLP FUND, INC. COM ST|25.00
20100805|89151E109|TOT|7333|TOTAL S.A. ADS (REPTSG ONE ORD|52.98
20100805|891709107|TOBC|80|TOWER BANCORP INC|21.25
20100805|891777104|TWGP|611|TOWER GROUP INC|21.71
20100805|891894107|TW|3047|TOWERS WATSON & CO COM STK CL |45.53
20100805|891906109|TSS|8808|TOTAL SYSTEM SERVICES INC|15.05
20100805|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100805|89214P109|TOWN|3580|TOWNE BANK (VA)|15.95
20100805|892314204|TYOBY|63|TOYOBO CO LTD ADR|17.50
20100805|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100805|892330101|TYIDY|30|Toyota Industries Corporation |27.09
20100805|892331307|TM|5041|TOYOTA MOTOR CRP SPONSORED ADR|74.25
20100805|892356106|TSCO|864|TRACTOR SUPPLY CO|69.86
20100805|89236Y104|TPCG|527|TPC GROUP INC COM STK (DE)|17.07
20100805|892360108|TBLEY|359|TRACTEBEL ENERGIA SA SPONS ADR|13.24
20100805|89254X103|TWDIF|1000|TRADE WINDS VENTURES INC|0.14
20100805|89267P105|TRAD|155|TRADESTATION GROUP INC|6.49
20100805|892782103|TRBR|401|TRAILER BRIDGE INC|3.35
20100805|892918103|TACT|38|TRANSACT TECHNOLOGIES INC|7.02
20100805|89323B306|TENG|62000|TRANS ENERGY INC NEW|3.60
20100805|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|1.77
20100805|89342J108|TPAC|10024|TRANS-PACIFIC AEROSPACE CO INC|0.17
20100805|89346D107|TAC|20|TRANSALTA CORP CANADA (F)|21.08
20100805|893506105|TAI|388|TRANSAMERICA INCOME SHS INC|22.05
20100805|893521104|TRH|1820|TRANSATLANTIC HOLDINGS INC|47.70
20100805|893529107|TRNS|1426|TRANSCAT INC|7.84
20100805|89353D107|TRP|2147|TRANSCANADA CORPORATION(HOLDIN|36.23
20100805|89354M106|TSPT|1542|TRANSCEPT PHARMACEUTICALS INC |8.48
20100805|893641100|TDG|536|TRANSDIGM GROUP INCORPORATED C|56.20
20100805|893870204|TGS|600|TRANSPORT GAS DE SUR ADS(RP5 B|3.62
20100805|894065309|TXCC|310|TRANSWITCH CORP NEW COM STK (D|2.70
20100805|89417E109|TRV|618|TRAVELERS COMPANIES, INC. (THE|50.68
20100805|894174101|TA|1003|TRAVELCENTERS OF AMERICA LLC|2.61
20100805|894650100|TG|4606|TREDEGAR CORPORATION|18.52
20100805|894675107|TREE|41|TREE COM INC (DE)|6.91
20100805|89469A104|THS|234|TREEHOUSE FOODS, INC. COM STK |47.57
20100805|89531P105|TREX|100|TREX CO INC|22.56
20100805|895436103|TY|18|TRI CONTINENTAL CORPORATION|11.90
20100805|895735108|TIV|3492|TRI-VALLEY CORP|0.87
20100805|895925105|TGIC|500|TRIAD GUARANTY INC|0.23
20100805|896095106|TCBK|284|TRICO BANCSHARES|18.50
20100805|896106200|TRMA|8700|TRICO MARINE SERVICES INC NEW |0.73
20100805|89620H105|TETZF|400|TRILOGY ENERGY CORP ORD SHS (C|10.01
20100805|896239100|TRMB|2810|TRIMBLE NAVIGATION LTD|29.06
20100805|896263100|TRMS|25|TRIMERIS INC|2.30
20100805|89628E104|TSL|9280|TRINA SOLAR LIMITED ADS (EA RE|22.44
20100805|896522109|TRN|1925|TRINITY INDUSTRIES|19.85
20100805|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.64
20100805|896682200|TTPA|92|ADR TRINTECH GROUP PLC - NEW|4.48
20100805|896749108|GTS|231|TRIPLE-S MANAGEMENT CORPORATIO|21.25
20100805|896818101|TGI|191|TRIUMPH GROUP, INC.|75.23
20100805|897051108|TRXAQ|5000|TRONOX INCORPORATED CL-A COM|0.28
20100805|89778N102|TRBN|2|TRUBION PHARMACEUTICLAS, INC. |3.06
20100805|89784N104|TRLG|11908|TRUE RELIGION APPAREL INC|21.91
20100805|89816T103|TRMPQ|31979407|TRUMP ENTERTAINMENT RESORTS IN|.
20100805|89826W104|TZK|312|BEAR STRNS DEP 7.70% SR 2002 C|23.91
20100805|898349105|TRST|1154|TRUSTCO BK CORP N Y|5.74
20100805|898402102|TRMK|3173|TRUSTMARK CORP|22.46
20100805|899035505|TUES|2179|TUESDAY MORNING CORPORATION|4.95
20100805|899039101|TUFC|1|TUFCO INTL INC|.
20100805|89904P104|TUFF|9500|TUFFNELL LTD COMMON STOCK|0.71
20100805|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.45
20100805|899415202|TUWOY|57|TULLOW OIL PLC UNSPONSORED ADR|10.30
20100805|899896104|TUP|316|TUPPERWARE BRANDS CORP|40.51
20100805|900111204|TKC|217|TURKCELL ILETISIM HIZMETLERI A|15.01
20100805|90012F103|GBIK|600|TURKPOWER CORP COMP COM STK (D|0.20
20100805|900145103|TKF|935|TURKISH INVESTMENT FUND|15.69
20100805|900148701|TKGBY|5777|TURKIYE GRTI BK SPN ADR|5.03
20100805|90187B101|TWO|348|TWO HBRS INVT CORP COM STK (MD|8.40
20100805|902252105|TYL|930|TYLER TECHNOLOGIES INC|17.69
20100805|902549807|UAUA|785|UAL CORPORATION NEW|22.61
20100805|902641620|MLPG|2575|UBS AG JERSEY BRH E-TRACS LKD |26.36
20100805|902641646|MLPI|51532|UBS E-TRACS ALERIAN MLP INFRAS|27.91
20100805|902641778|UCI|672|E-TRACS UBS BLOOMBERG CMCI ETN|19.78
20100805|902653104|UDR|1066|UDR INC COM|21.16
20100805|902653401|UDRPRG|331|UDR Inc Preferred Series G|24.70
20100805|902664200|MLPL|6826|UBS AG 2XMTHLY LEV LG EXCH TRD|29.69
20100805|902673102|UFPT|1055|UFP TECHNOLOGIES INC|10.15
20100805|902748102|UIL|935|UIL HOLDINGS|27.69
20100805|902788108|UMBF|930|UMB FINANCIAL CORP|37.85
20100805|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|6.30
20100805|902973155|USBPRH|3255|U.S. Bancorp Depositary Shares|21.56
20100805|902973866|USBPRA|15|U.S.BANCORP DEP SH RPSTG 1/100|788.01
20100805|902988104|BUGS|65342|U.S. MICROBICS INC|.
20100805|903002103|UMH|1020|UMH PROPERTIES, INC.|11.48
20100805|903213106|UQM|72282|UQM TECHNOLOGIES INC|3.25
20100805|903236107|URS|1282|URS CORP|41.97
20100805|90328M107|USNA|1000|USANA HEALTH SCIENCES INC|42.31
20100805|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100805|903304202|USBPRE|28020|USB CAP VI GTD TR PFD|24.25
20100805|90333E108|USU|4772|USEC INC|5.87
20100805|90335C100|USHS|400|US HOME SYSTEMS INC|2.71
20100805|90338S102|HTM|713|U.S. GEOTHERMAL INC|0.75
20100805|90341G103|USMO|1|USA MOBILITY, INC.|14.59
20100805|90342R207|USST|28914|USA SIGNAL TECHNOLOGY, INC COM|0.19
20100805|903437101|ONEF|1275|ONE FUND|24.78
20100805|90345C108|UNGS|12871|US NATURAL GAS CORP COM STK (F|0.04
20100805|90345G109|USAE|21300|US AEROSPACE INC COM STK (DE) |0.16
20100805|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|1.99
20100805|90384S303|ULTA|136|ULTA SALON, COSMETICS & FRAGRA|24.90
20100805|903844207|ULCM|425|ULTICOM INC NEW COM STK (NJ)|8.76
20100805|90385D107|ULTI|341|ULTIMATE SOFTWARE GROUP INC|32.47
20100805|90385V107|UCTT|412|ULTRA CLEAN HOLDINGS INC|10.82
20100805|90400P101|UGP|13|ULTRAPAR PARTICIPACOES SA ADS |54.13
20100805|90403T100|ULU|1700|Uluru Inc. Common Stock|0.12
20100805|904034105|UTEK|2157|ULTRATECH INC|17.99
20100805|904311107|UA|1150|UNDER ARMOUR INC CL A|38.01
20100805|904583101|UNCA|152|UNICA CORP|9.15
20100805|904708104|UNF|200|UNIFIRST CORPORATION|44.00
20100805|90476B101|UNLA|100120|UNILAVA CORPORATION. COMMON ST|0.08
20100805|904767704|UL|3063|UNILEVER PLC ADS NEW (EA REPTS|29.33
20100805|90478E103|UNIS|5183|UNILIFE CORP NEW COM STK (DE) |6.25
20100805|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|30.19
20100805|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.50
20100805|907818108|UNP|1633|UNION PACIFIC CORPORATION|76.97
20100805|909218109|UNT|2939|UNIT CORPORATION|39.82
20100805|90984P105|UCBI|2835|UNITED COMMUNITY BANKS INC|3.15
20100805|909907107|UBSI|250|UNITED BANKCHARES INC(W VA)|26.32
20100805|910571108|UG|96|UNITED GUARDIAN|11.62
20100805|910873405|UMC|70237|UNITED MICROELECTRONICS CORP A|3.10
20100805|911010106|UNMN|1|UNITED MINES INC ARIZ COM STK |1.11
20100805|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100805|911163103|UNFI|130|UNITED NATURAL FOODS INC|35.56
20100805|911312106|UPS|204|UNITED PARCEL SERVICE,INC.CL B|67.38
20100805|911363109|URI|1178|UNITED RENTALS INC|13.89
20100805|911460103|UBFO|76|UNITED SECURITY BANCSHARES|4.25
20100805|911684108|USM|77|UNITED STATES CELLULAR CORP|46.59
20100805|911684306|UZV|663|UNITED STATES CELLULAR CORP SR|25.20
20100805|911805109|USEG|4598|U S ENERGY CORP|5.43
20100805|911922102|USLM|185|UNITED ST LIME & MINERALS INC |42.83
20100805|912023207|UXG|5991|U S GOLD CORP|5.09
20100805|912318102|UNG|599910|UNITED STATES NATURAL GAS FUND|7.95
20100805|91232N108|USO|623486|UNITED STATES OIL FUND, LP|36.90
20100805|912613205|DNO|413|UNITED STATES SHORT OIL FUND, |43.94
20100805|91288V103|USL|200000|UNITED STATES 12 MONTH OIL FUN|39.80
20100805|912909108|X|439524|UNITED STATES STEEL CP|48.08
20100805|913004107|USTR|265|UNITED STATIONERS INC|51.07
20100805|91307C102|UTHR|2239|UNITED THERAPEUTICS CORP|50.50
20100805|91324P102|UNH|1129|UNITEDHEALTH GROUP INC|32.91
20100805|913259107|UTL|126|UNITIL CORP|21.20
20100805|913275103|UTR|1804|UNITRIN INC|25.62
20100805|913290102|UNTY|340|UNITY BANCORP INC|5.51
20100805|91330B105|UYMG|216|UNITY MANAGEMNET GRP INC COM S|0.02
20100805|913377107|UAM|3549|UNIVERSAL AMERICAN CORP|15.15
20100805|913456109|UVV|1224|UNIVERSAL CORP (HOLDING CO)|39.71
20100805|91347P105|PANL|55|UNIVERSAL DISPLAY CORP|20.29
20100805|913483103|UEIC|40|UNIVERSAL ELECTRONICS INC|17.43
20100805|913543104|UFPI|131|UNIVERSAL FOREST PRODUCTS INC |31.97
20100805|91359E105|UHT|602|UNIVERSAL HEALTH RLTY TR SBI|33.83
20100805|91359V107|UVE|609|UNIVERSAL INSURANCE HLDGS INC |4.17
20100805|913788105|UPG|1390|UNIVERSAL POWER GROUP INC COM |2.49
20100805|913837100|USAP|2310|UNIVERSAL STAINLESS&ALLOY PROD|24.90
20100805|91388P105|UACL|783|UNIVERSAL TRUCK LOAD SERVICES,|15.38
20100805|91388Q202|UTA|55|Universal Travel Group New Com|6.48
20100805|914090105|UNIB|200|UNIVERSITY BANCORP INC (MICH) |1.88
20100805|915271100|UVSP|2009|UNIVEST CORP OF PA|17.40
20100805|91529Y106|UNM|616|UNUM GROUP COM STK|21.83
20100805|916787104|MFGD|43690|UPSTREAM WORLDWIDE INC COM STK|0.05
20100805|91688R108|URG|87|Ur Energy Inc Common Shares (C|0.88
20100805|916896103|UEC|3128|URANIUM ENERGY CORP|2.77
20100805|91701P105|SXRZF|183000|URANIUM ONE INC ORD SHS (CANAD|2.82
20100805|917047102|URBN|4785|URBAN OUTFITTERS INC|32.21
20100805|917264103|URGP|1862|URIGEN PHARMACEUTICALS, INC. C|0.07
20100805|917273104|ULGX|1000|UROLOGIX INC|0.97
20100805|917286205|UBA|1288|URSTADT BIDDLE PROPS INC CL A |18.29
20100805|917286502|UBPPRD|221|URSTADT BIDDLE PROPERTIES INC |23.21
20100805|91730T201|USCS|465|USCORP|0.03
20100805|91732J102|ECOL|572|US ECOLOGY INC COM STK (DE)|14.58
20100805|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|25.24
20100805|918076100|UTSI|7989|UTSARCOM INC|2.18
20100805|918099102|UVFT|37700|UV FLU TECH INC COM STK (NV)|0.41
20100805|918194101|WOOF|543|VCA ANTECH INC|20.55
20100805|918216102|VGGCF|17400|VG Gold Corp. Ordinary Shares |0.33
20100805|918231101|VHGI|4684|VHGI HLDGS INC COM STK (DE)|0.17
20100805|918255100|VIST|95|VIST FINANCIAL CORP|7.81
20100805|918284100|VSEC|337|V S E CORP|35.85
20100805|91879Q109|MTN|125684|VAIL RESORTS INC|38.18
20100805|918866104|VCI|61|VALASSIS COMMUNICATIONS INC|34.85
20100805|918881202|VCTZF|789|VALCENT PRODUCTS INC COM NEW|0.13
20100805|918914102|VLNC|3424|VALENCE TECHNOLOGY INC|0.79
20100805|91911X104|VRX|1829|VALEANT PHARMACEUTICALS INTL|57.40
20100805|91912E105|VALE|627|VALE S A ADR (REPSTG 1 COM SHR|29.05
20100805|91912E204|VALEP|28974|VALE S A ADR (REPSTG 1 CL A PF|25.19
20100805|91913Y100|VLO|135|VALERO ENERGY CORP (NEW)|17.98
20100805|919134304|VLEEY|50|VALEO SPONS ADR|18.42
20100805|919639104|VLYF|182|VALLEY FORGE COMPOSITE TECH IN|1.60
20100805|919794107|VLY|5013|VALLEY NATIONAL BANCORP|14.72
20100805|920355104|VAL|1277|VALSPAR CORP (THE)|31.51
20100805|920437100|VALU|620|VALUE LINE INC|15.32
20100805|92046N102|VCLK|2059|VALUECLICK INC|11.26
20100805|92046V104|IVA|100|VALUERICH, INC|0.20
20100805|921564100|VIT|594|VANCEINFO TECHNOLOGIES INC ADR|27.30
20100805|921659108|VNDA|500|VANDA PHARMACEUTICALS INC COM |7.65
20100805|921910816|MGK|3792|VANGUARD WORLD FD MEGA CAP 300|41.75
20100805|921910873|MGC|314|VANGUARD WORLD FD MEGA CAP 300|38.64
20100805|921937793|BLV|14628|VANGUARD BD INDEX FD INC LONG |82.06
20100805|921937819|BIV|28|VANGUARD BD INDEX FD INC INTER|84.24
20100805|921946406|VYM|363|VANGUARD WHITEHALL FDS (VANGUA|38.58
20100805|92204A108|VCR|1477|VANGUARD CONSUMER DISCRETIONAR|51.21
20100805|92204A207|VDC|1192|VANGUARD CONSUMER STAPLES ETF |68.40
20100805|92204A405|VFH|5493|VANGUARD FINANCIAL ETF|30.69
20100805|92204A504|VHT|52|VANGUARD HEALTH CARE ETF|52.62
20100805|92204A702|VGT|125|VANGUARD INFORMATION TECHNOLOG|54.24
20100805|922042718|VSS|275|VANGUARD INTL EQTY FTSE ALL-WO|85.37
20100805|922042775|VEU|182|VANGUARD FTSE ALL- WORLD EX-US|43.85
20100805|922042866|VPL|18687|VANGUARD PACIFIC ETF|52.06
20100805|922042874|VGK|2609|VANGUARD EUROPEAN ETF|47.64
20100805|92205F106|VNR|44588|VANGUARD NAT RES LLC COM UNIT |25.50
20100805|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|2.30
20100805|92206C102|VGSH|1|VANGUARD|60.62
20100805|92206C409|VCSH|14089|VANGUARD SHT-TERM CORP BD ETF |77.73
20100805|92206C706|VGIT|100|VANGUARD INTERMEDIATE-TERM GOV|62.61
20100805|92206C771|VMBS|97|VANGUARD MORTG-BACKED SEC ETF |51.50
20100805|92206C813|VCLT|324|VANGUARD LG-TRM CORP BD ETF|79.04
20100805|92206C870|VCIT|29083|VANGUARD INTERMEDIATE-TERM COR|79.55
20100805|92220P105|VAR|2797|VARIAN MEDICAL SYSTEMS INC|56.97
20100805|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|12.33
20100805|92237U105|VSTFF|595|VAST EXPLORATION INC. (CANADA)|0.68
20100805|92240G101|VVC|2427|VECTREN CORPORATION|25.27
20100805|92240M108|VGR|1002|VECTOR GROUP LTD|18.95
20100805|922417100|VECO|99|VEECO INSTRUMENTS INC(DEL)|45.52
20100805|922547104|VGPRD|5310|VEGA BIOFUELS INC COMMON STOCK|0.05
20100805|922587100|VMCI|2013|VEMICS INC|0.03
20100805|922637103|VNDB|4256|VENDUM BATTERIES INC COM STK (|0.70
20100805|92267D106|VNGAF|400|VENGA AEROSPACE SYS INC (F)|.
20100805|92275P307|VQ|148|VENOCO INC COM|16.86
20100805|92276F100|VTR|25081|VENTAS INC|52.28
20100805|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100805|922908512|VOE|135206|VANGUARD MID-CAP VALUE INDEX F|47.60
20100805|922908553|VNQ|3|VANGUARD REIT ETF|52.52
20100805|922908595|VBK|195|VANGUARD SMALL-CAP GROWTH ETF |64.08
20100805|922908611|VBR|458|VANGUARD SMALL-CAP VALUE ETF|58.99
20100805|922908637|VV|4|VANGUARD LARGE-CAP ETF|51.41
20100805|922908652|VXF|355|VANGUARD EXTENDED MARKET ETF|46.34
20100805|922908744|VTV|568|VANGUARD VALUE ETF|48.75
20100805|922908751|VB|26669|VANGUARD SMALL-CAP ETF|61.84
20100805|922908769|VTI|3059|VANGUARD TOTAL STOCK MARKET ET|57.60
20100805|92334N103|VE|546|VEOLIA ENVIRONNEMENT|28.70
20100805|92336Y107|OEZVY|347|VERBUND AG SPON ADR (AUT)|7.52
20100805|92340P209|VRNM|459|VERENIUM CORP COM STK (US)|2.53
20100805|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100805|92342Y109|PAY|182|VERIFONE SYSTEMS, INC.|23.10
20100805|92343E102|VRSN|475|VERISIGN INC|29.67
20100805|92343V104|VZ|987|VERIZON COMMUNICATIONS|29.40
20100805|92345Y106|VRSK|800|VERISK ANALYTICS INC CL A|29.43
20100805|92346H102|VSMR|191|VERIFY SMART CORP. COMMON STOC|0.09
20100805|923728109|VETMF|125|VERMILION ENERGY TRUST UTS|32.46
20100805|92407M206|VRML|1287|VERMILLION INC (DE)|11.29
20100805|92431M206|VNLPY|492|Vernalis Plc Sponsored ADR (Un|1.18
20100805|92532F100|VRTX|484|VERTEX PHARMACEUTICALS INC|36.26
20100805|92532R203|VCSY|7658|VERTICAL COMPUTER SYS INC-NEW-|0.03
20100805|92535A108|VTKT|1104|VERUTEK TECHNOLOGIES INC (DE) |1.60
20100805|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.51
20100805|92552R406|VVI|2672|VIAD CORP (NEW)|20.53
20100805|92552V100|VSAT|473|VIASAT INC|37.46
20100805|92553H803|VIAS|1420|VIASYSTEMS|15.07
20100805|92553P201|VIAB|664|VIACOM INC CLASS B COM NEW|34.02
20100805|92553P300|VNV|918|VIACOM INC NEW SR NT 6.850% 12|25.45
20100805|92581N103|VCRT|4705|VICOR TECHNOLOGIES INC NEW COM|0.58
20100805|925815102|VICR|564|VICOR CORP|15.69
20100805|926555103|VIDE|22|VIDEO DISPLAY CORP|3.95
20100805|92672A101|VPFG|1506|VIEWPOINT FINL GROUP COM STK N|9.70
20100805|92685Q200|VKNG|276796|VIKING SYSTEMS, INC. NEW COMMO|0.26
20100805|927107409|VLGEA|1502|VILLAGE SUPER MARKET CL-A NEW |27.68
20100805|92719A106|VIP|43411|VIMPELCOM LTD|17.35
20100805|927191106|VCO|225|VINA CONCHA Y TORO ADR (EA REP|48.84
20100805|927320101|VCISY|1118|VINCI SA ADR (FRANCE)|12.47
20100805|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100805|92763R104|VIRL|396|VIRAGE LOGIC CORP|11.98
20100805|92769L101|VMED|497|VIRGIN MEDIA INC. COM|21.60
20100805|92778Q109|VCBI|8127|VIRGINIA COMMERCE BANCORP|6.79
20100805|927805101|VAERF|240|VIRGINIA ENERGY RES INC ORD SH|0.21
20100805|927819102|VGBK|400|Virginia Heritage Bank (VA) Co|8.50
20100805|927912105|VSCI|53|VISION SCIENCES INC (DEL)|1.23
20100805|927926303|VGZ|535|VISTA GOLD CORPORATION NEW|1.36
20100805|92823T108|VHC|29050|VirnetX Holding Corp Common St|6.19
20100805|928241108|VPHM|2313|VIROPHARMA INC|13.61
20100805|92826C839|V|29313|VISA INC CLASS A COM|72.45
20100805|928269109|VSCP|194|VIRTUALSCOPICS INC|1.08
20100805|92827K103|VTSI|2365|VIRTRA SYSTEMS, INC.|0.05
20100805|92827P102|VRTU|837|VIRTUSA CORP COM STK (DE)|10.03
20100805|928298108|VSH|837|VISHAY INTERTECHNOLOGY INC|9.09
20100805|92833U103|VISN|3343|VISIONCHINA MEDIA INC SPONSORE|4.06
20100805|92835C101|VIIC|4915|VISION INDS CORP COM STK (FL) |0.12
20100805|92839U107|VSTNQ|49|VISTEON CORPORATION|0.48
20100805|92846N104|VTAL|1002|VITAL IMAGES INC-NEW|13.62
20100805|92847A200|VITC|863|VITACOST COM INC COM STK (DE) |8.48
20100805|928497304|VTSS|724|VITESSE SEMICONDUCTOR CORPORAT|5.35
20100805|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100805|92852R106|VIVK|2969|VIVAKOR INC COMMON STOCK|0.02
20100805|92852T102|VIVDY|2179|Vivendi SA Sponsored ADR (Fran|24.59
20100805|92855S200|VIV|1370|VIVO PARTICIPACOES S A SPONS A|25.87
20100805|928551100|VVUS|63850|VIVUS INC|5.19
20100805|92856Q203|VLYPRA|400|VNB CAPITAL TR I 7.75% (TOPRS)|25.20
20100805|928563402|VMW|107587|VMWARE, INC. CL A COM STK|81.91
20100805|92857W209|VOD|400|VODAFONE GROUP PLC (REPTSG 10 |23.99
20100805|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.81
20100805|92858J108|VOCS|348|VOCUS INC|15.36
20100805|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100805|92864N101|VLCM|1305|VOLCOM, INC.|16.54
20100805|928645100|VOLC|1391|VOLCANO CORPORATION COM STK|23.48
20100805|928662402|VLKPY|752158|VOLKSWAGEN AG SPONS ADR REPSTG|21.64
20100805|928703107|VOL|2079|VOLT INFORMATION SCIENCES INC |8.93
20100805|92886T201|VG|7791|VONAGE HOLDINGS CORP|2.27
20100805|928929108|VTKHY|2|V-TECH HOLDINGS LTD ADR|106.46
20100805|929042109|VNO|26314|VORNADO REALTY TRUST|85.66
20100805|929042703|VNOPRF|70|VORNADO REALTY TRUST 6.75% SER|23.55
20100805|929042802|VNOPRG|444|VORNADO REALTY TRUST PREFERRED|23.70
20100805|929042885|VNOPRH|58|VORNADO REALTY TRUST 6.75% SER|23.58
20100805|929043602|VNOD|917|VORNADO REALTY LP 7.875% PUB I|26.00
20100805|92906L501|VOXW|596|Voxware, Inc. New Common Stock|0.56
20100805|92911K100|VYOG|198|VOYAGER OIL & GAS INC COM STK |3.75
20100805|929160109|VMC|43391|VULCAN MATERIALS COMPANY (HOLD|42.26
20100805|929212108|VUOC|3512|Vu1 Corporation Common Stock|0.45
20100805|92922P106|WTI|667|W&T OFFSHORE, INC.|10.06
20100805|92927K102|WBC|30|WABCO HOLDINGS, INC|39.41
20100805|929297109|WMS|906|WMS INDS INC|38.71
20100805|92930Y107|WPC|70|WP CAREY & CO LLC|30.50
20100805|92931L203|WPCS|1104|WPCS INTERNATIONAL INC NEW|2.60
20100805|92932M101|WNS|961|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100805|92932Q102|WSCI|163|WSI INDUSTRIES INC|3.01
20100805|92933H101|WPPGY|555|WPP PLC ADR (JE)|54.44
20100805|92934U200|WTWO|1989|W2 Energy Inc New Common Stock|.
20100805|929360105|WWAG|6|WWA GROUP INC|0.05
20100805|929566107|WNC|2563|WABASH NATIONAL CORP|8.32
20100805|929740108|WAB|348|WABTEC (COMMON)|45.34
20100805|929741106|WBNK|600|WACCAMAW BANKSHARES INC|1.15
20100805|92978U207|WBPRB|500|WACHOVIA CAP TR IV GTD TR PFD |24.54
20100805|930004205|WACLY|6|WACOAL|66.68
20100805|930059100|WDR|6658|WADDELL & REED FINL INC CL A|24.72
20100805|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20100805|931142103|WMT|2015|WAL-MART STORES INC|51.60
20100805|931422109|WAG|395|WALGREEN COMPANY|28.50
20100805|93317Q105|WLT|2169|WALTER ENERGY INC COM STK (DE)|76.41
20100805|93317W102|WAC|285|WALTER INVESTMENT MANAGEMENT C|17.78
20100805|934390402|WRC|212|WARNACO GROUP INC CL A NEW (TH|43.40
20100805|934550104|WMG|2923|WARNER MUSIC GROUP CORP|4.69
20100805|934639105|WNYN|66100|WARP 9, INC. COM STK|.
20100805|93564A100|WRES|1471|WARREN RESOURCES INC|3.42
20100805|936750108|WWVY|400|WARWICK VLY TEL CO|13.80
20100805|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100805|937262103|WBIO|120|WASHINGTON BANCORP|27.00
20100805|937303105|WBCO|788|WASHINGTON BANKING CO|14.31
20100805|938824109|WFSL|1614|WASHINGTON FEDERAL INC|17.29
20100805|939322103|WAMUQ|147681|WASHINGTON MUTUAL,INC|0.17
20100805|939640108|WPO|353|WASHINGTON POST CO CLB|416.58
20100805|939653101|WRE|6259|WASH REAL EST INV TST SBI|31.54
20100805|940610108|WASH|100|WASHINGTON TRUST BANCORP INC|19.74
20100805|941053100|WCN|1618|WASTE CONNECTIONS INC|38.94
20100805|94106L109|WM|23933|WASTE MANAGEMENT INC(NEW)|34.59
20100805|942622200|WSO|167|WATSCO INC|55.75
20100805|942683103|WPI|46416|WATSON PHARMACEUTICALS INC|41.33
20100805|943526301|WAVX|16721|WAVE SYSTEMS CORP CL-A COM STK|3.23
20100805|94624Q101|WAYN|3|WAYNE SAVING BANCSHARES INC NE|7.07
20100805|946760105|WSTG|316|WAYSIDE TECHNOLOGY GROUP, INC |9.95
20100805|94733A104|WWWW|1200|WEB.COM GROUP INC COM STK|4.56
20100805|94770V102|WBMD|318|WEBMD HEALTH CORP COM STK RECL|47.25
20100805|947890109|WBS|114|WEBSTER FINL CORP WATERBURY CN|19.10
20100805|948626106|WTW|1665|WEIGHT WATCHERS INTL|27.81
20100805|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|2.65
20100805|948741103|WRI|12043|WEINGARTEN RLTY INVS/SBI|21.60
20100805|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.66
20100805|948741848|WRD|96|WEINGARTEN REALTY INVESTORS NT|22.65
20100805|948741889|WRIPRF|2652|WEINGARTEN RLTY INVS DEP SHS R|23.55
20100805|948849104|WMK|768|WEIS MARKETS INCORPORATED|36.28
20100805|94946T106|WCG|467|WELLCARE HEALTH PLANS, INC|27.47
20100805|94973V107|WLP|2752|WELLPOINT HEALTH NETWORKS INC |54.24
20100805|949746101|WFC|6091|WELLS FARGO & CO(NEW)|27.93
20100805|949746119|WFCWS|936|WELLS FARGO & COMPANY WARRANTS|8.80
20100805|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|990.00
20100805|949746879|WFCPRJ|165|WELLS FARGO DEP SH RPSG 1/40 I|27.55
20100805|949746887|WFCNP|184|WELLS FARGO & CO NEW PFD DIVID|0.40
20100805|94976Y207|WSF|1624|WELLS FARGO CAPITAL IV 7% CAPI|25.55
20100805|949765101|WGA|900|WELLS GARDNER ELECTRS CORP|2.22
20100805|94979B204|WPK|10621|WELLS FARGO CAP VII (TRUPS) 5.|23.79
20100805|94979D200|GWF|12018|WELLS FARGO CAP VIII 5.625% TS|23.67
20100805|94979S207|FWF|1512|WELLS FARGO CAP XI ENHANCED TR|24.93
20100805|949829204|WCO|888|WELLS FARGO CAP XIV GTD ENHANC|27.50
20100805|94985V202|BWF|694|WELLS FARGO & COMPANY ENHANCED|26.38
20100805|94987C103|EOD|121|WELLS FARGO ADVANTAGE GLOBAL D|9.70
20100805|94987D101|ERC|262|WELLS FARGO ADVANTAGE MULTI-SE|15.55
20100805|94987E109|ERH|1958|WELLS FARGO ADVANTAGE UTILITIE|11.44
20100805|950755108|WERN|4853|WERNER ENTERPRISES INC|23.14
20100805|950810101|WSBC|99|WESBANCO INC|17.80
20100805|95082P105|WCC|662|WESCO INTERNATIONAL INC|36.44
20100805|950840108|WFAFY|1876|Wesfarmers Ltd Unsponsored ADR|14.24
20100805|952145100|WCBO|8806|WEST COAST BANCORP (OR)|2.63
20100805|955306105|WST|54|WEST PHARMACEUTICAL SERV INC|36.12
20100805|95709T100|WR|5111|WESTAR ENERGY INC|24.20
20100805|95709T704|WRS|73|WESTAR ENERGY, 1ST MTG INC 6.1|25.81
20100805|957090103|WABC|303|WESTAMERICA BANCORP|53.56
20100805|957541105|WSTL|1710|WESTELL TECHNOLOGIES INC CL-A |2.08
20100805|957638109|WAL|2797|WESTERN ALLIANCE BANCORPORATIO|7.40
20100805|95766G108|GDF|1342|WESTERN ASSET GLB PARTNERS INC|12.49
20100805|95766H106|HIF|2959|WESTERN ASSET HIGH INCM FUND I|10.16
20100805|95766J102|HIX|671|WESTERN ASSET HIGH INCM FD II |9.76
20100805|95766K109|HIO|4|WESTERN ASSET HIGH INCM OPPORT|6.32
20100805|95766L107|MHY|121|WESTERN ASSET MANAGED HIGH INC|6.30
20100805|95766M105|MMU|2087|WESTERN ASSET MANAGED MUNI FD |13.18
20100805|95766N103|MHF|787|WESTERN ASSET MUNI HIGH INCM F|7.81
20100805|95766P108|MNP|1122|WESTERN ASSET MUNI PARTNERS FD|14.58
20100805|95766Q106|WIA|822|WESTERN ASSET/CLAYMORE INFLATI|12.75
20100805|95766T100|PAI|881|WESTERN ASSET INCOME FUND|14.11
20100805|95766U107|IMF|309|WESTERN ASSET INFLATION MTGMT |16.85
20100805|957664105|WEA|1255|WESTERN ASSET PREMIER BOND FD |14.89
20100805|957667108|GFY|366|WESTERN ASSET VARIABLE RT STRA|15.67
20100805|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|13.29
20100805|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|22.00
20100805|95790A101|IGI|2995|WESTERN ASSET INVESTMENT GRADE|21.81
20100805|95790B109|DMO|1749|WESTERN ASSET MTG DEFINED OPPO|19.96
20100805|95790C107|GDO|717|WESTERN ASSET GLOBAL CORP DEFI|18.62
20100805|958435109|SBI|1499|WESTERN INTER MUNI FD INC COM |9.87
20100805|959319104|WNR|42423|WESTERN REFINING, INC.|5.40
20100805|960413102|WLK|599|WESTLAKE CHEMICAL CORPORATION |28.35
20100805|960878106|WLB|1950|WESTMORELAND COAL CO|9.17
20100805|960908309|WPRT|691|WESTPORT INNOVATIONS INC NEW O|18.17
20100805|960911105|WTSHF|1700|WESTSHORE TERMS INCOME FD TR U|18.57
20100805|961148509|WNGRF|200|WESTON GEORGE LTD|80.14
20100805|961214301|WBK|122|WESTPAC BANKING ADS 5 ORD SH|109.75
20100805|96169B100|WWAY|1027|WESTWAY GROUP, INC. COMMON STO|3.61
20100805|96169B118|WWAYW|500|WESTWAY GROUP, INC. WARRANT|0.09
20100805|961815305|WWON|1552|WESTWOOD ONE INC NEW COM STK (|6.79
20100805|961840105|WTSLA|83|WET SEAL INC CL-A|3.33
20100805|962166104|WY|107867|WEYERHAEUSER COMPANY|17.50
20100805|963320106|WHR|36|WHIRLPOOL CORPORATION|85.86
20100805|966387102|WLL|4864|WHITING PETROLEUM CORP|92.90
20100805|966389108|WHX|7260|WHITING USA TRUST I UNITS OF B|20.85
20100805|966612103|WTNY|9820|WHITNEY HOLDING CORP|8.72
20100805|966837106|WFMI|926|WHOLE FOODS MKT INC|36.16
20100805|967662107|WBRBY|100|WIENERBERGER BAUST AKTIENG ADR|2.83
20100805|967734104|WKLI|3191|WIKILOAN INC. COMMON STOCK|0.32
20100805|967797101|GIW|158|WILBER CORP|5.99
20100805|968223206|JWA|795|WILEY(JOHN)& SONS INC CL A|40.44
20100805|969136100|WVVI|8|WILLAMETTE VALLEY VINEYRDS INC|3.47
20100805|969203108|WG|289|WILLBROS GROUP INC (DE)|9.07
20100805|969457100|WMB|2998|WILLIAMS COMPANIES|20.49
20100805|96950F104|WPZ|892|WILLIAMS PARTNERS L.P. COM UTS|47.01
20100805|96950K103|WMZ|600|WILLIAMS PIPELINE PARTNERS L P|34.89
20100805|969904101|WSM|1332|WILLIAMS-SONOMA INC|27.32
20100805|970646105|WLFC|103|WILLIS LEASE FINL CORP|9.55
20100805|970646204|WLFCP|837|WILLIS LEASE FINANCE CORPORATI|10.60
20100805|971433107|WLMIY|53|Wilmar International Ltd Unspo|46.12
20100805|971807102|WL|10294|WILMINGTON TRUST CORP|10.48
20100805|97263M109|WBD|565|WIMM-BILL-DANN FGOODS OJSC|20.20
20100805|97348B102|WPNV|190|WINDPOWER INNOVATIONS INC COM |0.20
20100805|97381W104|WIN|8853|WINDSTREAM CORP COM|11.50
20100805|97381X102|WNDT|161731|WINDTAMER CORPORATION COMMON S|0.23
20100805|974241101|WEX|441|WINLAND ELECTRONICS, INC|0.76
20100805|974250102|WINA|657|WINMARK CORPORATION|34.25
20100805|974280307|WINN|529|WINN-DIXIE STORES INC COM NEW |9.73
20100805|974637100|WGO|784|WINNEBAGO INDS INC|10.75
20100805|97476P204|WWIN|911|WINNER MEDICAL GROUP INC.|6.17
20100805|975012105|WNBD|208000|Winning Brands Corporation Com|.
20100805|976391300|FUR|125|WINTHROP REALTY TRUST SHS BENE|12.39
20100805|97650W108|WTFC|72|WINTRUST FINL CORP|31.57
20100805|97651M109|WIT|652|WIPRO LIMITED ADS (1 EQTY SHS)|13.94
20100805|97652A203|RNIN|150|WIRELESS RONIN TECHNOLOGIES, I|1.51
20100805|976527101|WLSA|5707|WIRELESS AGE COMMUNICATIONS IN|0.09
20100805|976657106|WEC|560|WISCONSIN ENERGY CORP|55.21
20100805|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|86.22
20100805|97717P104|WSDT|1445|WISDOMTREE INVESTMENTS, INC.|2.10
20100805|97717W109|DTD|147|WISDOMTREE TR TOTAL DIVIDEND F|42.28
20100805|97717W208|DHS|937|WISDOMTREE EQUITY INCOME FUND |35.97
20100805|97717W224|JYF|436|WISDOMTREE DREYFUS JAPANESE YE|30.19
20100805|97717W281|DGS|154811|WISDOMTREE EMERGING MARKETS SM|46.20
20100805|97717W307|DLN|217|WISDOMTREE TR LARGECAP DIVID F|41.87
20100805|97717W315|DEM|88897|WISDOMTREE EMERG MKTS EQUITY I|52.60
20100805|97717W331|DRW|200|WISDOMTREE INTERNATONAL REAL E|26.74
20100805|97717W422|EPI|1026|WISDOMTREE TR INDIA EARNINGS F|23.88
20100805|97717W562|EES|114|WISDOMTREE TR SMALLCAP EARNING|44.36
20100805|97717W570|EZM|335|WISDOMTREE TR MIDCAP EARNINGS |46.31
20100805|97717W588|EPS|809|WISDOMTREE TR EARNINGS 500 FUN|39.19
20100805|97717W604|DES|38599|WISDOMTREE TR SMALLCAP DIVID F|42.59
20100805|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|44.38
20100805|97717W760|DLS|363|WISDOMTREE TR INTL SMALL CAP D|45.42
20100805|97717W810|DNH|575|WISDOMTREE PACIFIC EX-JAPAN EQ|53.90
20100805|97717W851|DXJ|509|WISDOMTREE TRUST JAPAN TOTAL D|36.68
20100805|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|45.50
20100805|977427103|WITM|8015|WITS BASIN PRECIOUS MINERALS I|0.03
20100805|97750V109|WZE|412|WIZZARD SOFTWARE CORPORATION|0.18
20100805|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|20.75
20100805|978097103|WWW|672|WOLVERINE WORLD WIDE|28.78
20100805|978166106|WATG|4823|Wonder Auto Technology, Inc. C|8.15
20100805|980745103|WGOV|5814|WOODWARD GOVERNOR CO|30.71
20100805|980905400|WHRT|97|WORLD HEART CORPORATION COM ST|3.10
20100805|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|42.53
20100805|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100805|981475106|INT|1237|WORLD FUEL SERVICES CORP|28.99
20100805|98154U101|WMEG|150|WORLD MORTGAGE EXCHANGE GROUP |0.20
20100805|981579105|WRSPQ|19914|WORLDSPACE, INC.|.
20100805|981811102|WOR|165|WORTHINGTON IND'S, INC|15.35
20100805|98233Q105|WXS|1939|WRIGHT EXPRESS CORPORATION|35.81
20100805|98235T107|WMGI|193|WRIGHT MEDICAL GROUP INC|15.47
20100805|982569105|WUHN|108|Wuhan General Group (China), I|1.39
20100805|98310W108|WYN|1076|WYNDHAM WORLDWIDE CORP COM|26.05
20100805|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.00
20100805|983134107|WYNN|81|WYNN RESORTS LTD|91.97
20100805|98385L102|XSNX|1032|XSUNX INC|0.12
20100805|983857103|XRIT|1711|X-RITE INC|3.78
20100805|98389B100|XEL|85|XCEL ENERGY INC|21.86
20100805|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |75.10
20100805|98389B605|XELPRE|4|XCEL ENERGY CUM PRF STK $4.16 |80.00
20100805|98389B886|XCJ|1263|XCEL ENERGY INC JR SUB NTS 00/|27.54
20100805|983919101|XLNX|3478|XILINX INC|28.04
20100805|98400Y105|XELR|1735|XELR8 HOLDINGS, INC COM|0.20
20100805|98401A106|XCHO|1018|XenaCare Holdings, Inc. Common|0.24
20100805|98401C102|ENVK|24|XEMEX GROUP INC COM STK (DE)|2.25
20100805|98411C100|XNPT|7|XENOPORT, INC.|6.29
20100805|984117101|XNN|5802|XENONICS HOLDINGS INC|0.30
20100805|984121103|XRX|61505|XEROX CORP;COM USD1|9.74
20100805|984126102|XONI|300|XONICS INX CL-A|.
20100805|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100805|984154104|XYNH|3095|Xynergy Holdings Inc Common St|.
20100805|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.80
20100805|98417K106|XOHO|5313|XO HOLDINGS, INC. COMMON STOCK|0.62
20100805|98417N100|XNYH|1394|Xinyinhai Technology, Ltd. Com|0.11
20100805|98417P105|XIN|1342|XINYUAN REAL ESTATE CO., LTD A|2.87
20100805|984245100|YPF|79|YPF SOCIEDAD ANONIMA ADS|42.20
20100805|984249102|YRCW|501350|YRC WORLDWIDE INC|0.32
20100805|98425R200|YTBLA|13842|YTB INTERNATIONAL, INC. COM ST|0.05
20100805|984314104|YAVY|3586|YADKIN VALLEY FINANCIAL CORP|2.81
20100805|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|121.15
20100805|984332106|YHOO|2650|YAHOO INC|14.18
20100805|98462Y100|AUY|68|YAMANA GOLD INC|9.72
20100805|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|122.13
20100805|984846105|YZC|376|YANZHOU COAL MNG CO LTD ADS RE|22.10
20100805|98508U104|YHGG|101|YASHENG GROUP ORD SHS (CALIFOR|1.55
20100805|985290105|YYIN|659|YAYI INTERNATIONAL INC COM STK|1.40
20100805|98584B103|YGE|692|YINGLI GREEN ENERGY HOLDING CO|10.99
20100805|98584Y103|YIPI|3137|YIPPY INC COM STK (NV)|1.24
20100805|98607B106|YONG|15843|YONGYE INTERNATIONAL, INC. COM|8.48
20100805|987184108|YORW|348|YORK WATER COMPANY (THE)|14.92
20100805|987520103|YDNT|1049|YOUNG INNOVATIONS INC|26.98
20100805|988415105|YUEIY|942|Yue Yuen Industrial (Holdings)|16.36
20100805|988432100|YUII|75635|YUHE INTERNATIONAL, INC. COMMO|9.50
20100805|98878T208|ZSTN|20486|ZST DIGITAL NETWORKS INC COM N|5.03
20100805|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100805|98884U108|ZAGG|2207|ZAGG INCORPORATED COM STK|3.13
20100805|988858106|ZLC|1059|ZALE CORPORATION|1.89
20100805|98906R208|ZANE|10191|ZANETT INC NEW COM STK|2.02
20100805|98950P884|ZHNE|590|ZHONE TECH INC COM STK (DE)|1.38
20100805|98952K107|HOGS|4495|ZHONGPIN INC COM STK|15.23
20100805|989696109|ZN|2771|ZION OIL & GAS INC COM|4.91
20100805|989701107|ZION|69101|ZIONS BANCORP|22.62
20100805|989701503|ZBPRC|3143|ZIONS BANCORP DEP SHS RPST 1/4|24.94
20100805|989701875|ZBPRE|900|ZIONS BANCORPORATION DEP SHS|26.55
20100805|989703202|ZBPRB|475|ZIONS CAP TR B CAP SECS %|24.87
20100805|98973P101|ZIOP|3712|ZIOPHARM ONCOLOGY, INC.|3.99
20100805|98974P100|ZIXI|3821|ZIX CORPORATION|2.43
20100805|98975F101|ZRAN|299|ZORAN CORP|8.71
20100805|98975W104|ZOLT|515|ZOLTEK COMPANIES INC|10.46
20100805|98976E301|ZOOM|25986|ZOOM TECHNOLOGIES INC NEW COM |5.50
20100805|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.03
20100805|98982M107|ZFSVY|117350|ZURICH FINANCIAL SVCS SPN ADR |23.77
20100805|989834106|ZF|400|ZWEIG FUND INC|3.15
20100805|989837109|ZTR|1666|ZWEIG TOTAL RETURN FUND|3.82
20100805|98985T109|ZGEN|724|ZYMOGENETICS INC|4.13
20100805|989872106|ZYTC|4000|Zyto Corporation|0.24
20100805|989922109|ZOLL|97|ZOLL MEDICAL CORP|27.15
20100806|D1668R123|DDAIF|317|DAIMLER AG|55.70
20100806|D18190898|DB|28872|DEUTSCHE BANK AG NAMEN AKT|74.19
20100806|E8683R144|STDPRE|4076|SANTANDER FIN PFD S.A. UNIPERS|28.30
20100806|E90215109|TLVT|550|TELEVENT GIT S.A. (SPAIN)|20.70
20100806|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100806|G0129K104|AYR|1864|AIRCASTLE LIMITED COM|9.66
20100806|G0229R108|ALTE|1976|ALTERRA CAPITAL HLDGS LTD COM |19.15
20100806|G02602103|DOX|48|AMDOCS LTD ORD|28.11
20100806|G02995101|ASI|1266|AMERICAN SAFETY INSURANCE HOLD|16.42
20100806|G0450A154|ARHPRB|28|ARCH CAPITAL GROUP LTD. 7.87% |25.90
20100806|G0471F109|APAGF|278|APCO OIL AND GAS INTERNATIONAL|26.75
20100806|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|3.85
20100806|G05384105|AHL|33547|ASPEN INSURANCE HOLDINGS LTD O|27.86
20100806|G05384139|AHLPRA|51|ASPEN INSURANCE HLDGS LTD PERF|22.17
20100806|G0539K108|AERL|400|ASIA ENTERTAINMENT & RES LTD O|5.06
20100806|G0585R106|AGO|3581|ASSURED GUARNATY LTD|16.10
20100806|G06750106|AUTC|460|AUTOCHINA INTERNATIONAL LIMITE|29.56
20100806|G0692U109|AXS|52|AXIS CAPITAL HOLDINGS LTD|31.34
20100806|G10082140|EXXI|5330|ENERGY XXI|17.17
20100806|G16252101|BIP|476|BROOKFIELD INFRASTRUCTURE PART|17.37
20100806|G16962105|BG|57582|BUNGE LIMITED|54.48
20100806|G16962204|BGEPF|715|Bunge Limited 4.875% Perpetual|86.16
20100806|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|8.49
20100806|G20045202|CETV|19354|CENTRAL EUROPEAN MEDIA ENTRP-A|23.38
20100806|G2022L106|CHINA|900|CDC CORPORATION CL A COM|1.99
20100806|G21082105|CYD|33|CHINA YUCHAI INTL LTD|18.82
20100806|G2110U109|CHNR|6481|CHINA NATURAL RESOURCES, INC|10.44
20100806|G21107100|CO|42252|CHINA CORD BLOOD CORP ORDINARY|5.03
20100806|G2113X100|CCLTF|370|CHINA CERAMICS CO (F)|5.80
20100806|G2113X118|CCLWF|4244|CHINA CERAMICS CO LTD WTS EXP |1.42
20100806|G21176303|CABL|365188|CHINA CABLECOM HLDGS LTD ORD S|0.57
20100806|G2519Y108|BAP|280|CREDICORP LTD (COMM $5.00 PAR)|100.19
20100806|G25343107|CZZ|945|COSAN LIMITED SHS A (BERMUDA) |11.28
20100806|G2554F105|COV|424|COVIDIEN PLC|38.06
20100806|G30397106|ENH|66|ENDURANCE SPECIALTY HOLDINGS L|37.02
20100806|G3156P103|ASA|2057|ASA LIMITED|26.75
20100806|G3159C109|CRYP|1021|CRYPTOLOGIC LIMITED COM STK (G|1.66
20100806|G3163G104|CNR|13|CHINA METRO-RURAL HOLDINGS LIM|2.40
20100806|G3223R108|RE|137|EVEREST RE GP LTD(BERM)HLDG CO|78.50
20100806|G32335104|EDS|374|EXCEED COMPANY LTD ORD SHS|7.37
20100806|G36738105|FDP|3588|FRESH DEL MONTE PRODUCE(ORD)|21.25
20100806|G3682E127|FRO|4621|FRONTLINE LTD|31.10
20100806|G36993106|FTLK|210474|FUNTALK CHINA HOLDINGS LTD ORD|8.35
20100806|G38490101|GFC|3973|GEROVA FINANCIAL GROUP LTD COM|6.53
20100806|G3921A175|GLBC|877|GLOBAL CROSSING LTD NEW (BERMU|12.05
20100806|G39300101|GSOL|50034|GLOBAL SOURCES LTD|8.00
20100806|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|14.92
20100806|G4095J109|GLRE|200|GREENLIGHT CAPITAL RE LTD CL A|24.51
20100806|G4388N106|HELE|858|HELEN OF TROY LTD-NEW-BERMUDA |24.03
20100806|G4412G101|HLF|2077|HERBALIFE LTD|55.15
20100806|G45667105|HOLI|180|HOLLYSYS AUTOMATION TECHNOLOGI|9.56
20100806|G491BT108|IVZ|51154|INVESCO LTD (NEW)|19.61
20100806|G54050102|LAZ|2733|LAZARD LTD|32.19
20100806|G55312105|JADE|9527|LJ INTL INC|2.97
20100806|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100806|G5753U112|MHLD|1350|MAIDEN HOLDINGS LTD COM STK (B|7.19
20100806|G5760D103|MAJC|622|MAJESTIC CAPITAL LTD (BMU)|0.29
20100806|G5876H105|MRVL|5|MARVELL TECH GROUP LTD|15.14
20100806|G62185106|MRH|3002|MONTPELIER RE HOLDINGS LTD|16.15
20100806|G6359F103|NBR|3142|NABORS INDS LTD (NEW) BERMUDA |18.20
20100806|G64626107|NEWL|3481|NEWLEAD HOLDINGS LTD|0.69
20100806|G64626115|NEWLD|703|NEWLEAD HOLDINGS LTD NEW|7.01
20100806|G65773106|NAT|3899|NORDIC AMERICAN TANKER SHPG LT|29.22
20100806|G66202105|NHR|6882|NORTH ASIA INVESTMENT CORPORAT|9.98
20100806|G67743107|OEH|1603|ORIENT-EXPRESS HOTELS LTD CL A|10.98
20100806|G67828106|SEED|2290|ORIGIN AGRITECH LIMITED|9.02
20100806|G6852T105|PRE|710|PARTNERRE LTD|74.82
20100806|G6852T204|PREPRC|77|PARTNERRE LTD PFD C|24.73
20100806|G68603409|PREPRD|128|PARTNERRE LTD PFD SER D 6.5%|24.25
20100806|G7127P100|PTP|3093|PLATINUM UNDERWRITERS HLDGS LT|39.53
20100806|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|19.50
20100806|G7293H114|PUKPR|294|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20100806|G7293H189|PUKPRA|402|PRUDENTIAL PLC 6.50 EXCHG PERP|24.30
20100806|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.85
20100806|G73537410|SKRRF|2271|SCOTTISH RE GROUP LIMITED|0.20
20100806|G7496G103|RNR|73|RENAISSANCERE HOLDINGS LTD|57.47
20100806|G7498P408|RNRPRD|287|RENAISSANCERE HOLDINGS LTD 6.6|23.94
20100806|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100806|G7945E105|SDRL|44004|SEADRILL LIMITED (BERMUDA)|24.96
20100806|G7982P104|DJSP|8197|DJSP ENTERPRISES INC (VG)|3.36
20100806|G7982P120|DJSPW|1303|DJSP ENTERPRISES INC WTS (VG) |0.53
20100806|G8005Y114|IDIWS|874|SEARCHMEDIA HOLDINGS LTD WARRA|0.48
20100806|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|1.00
20100806|G80680203|SAPX|150|SEVEN ARTS PICTURES PLC NEW CO|1.19
20100806|G81075106|SFL|4807|SHIP FINANCE INTERNATIONAL LTD|19.69
20100806|G81276100|SIG|371|SIGNET JEWELERS LTD COM SHS|30.31
20100806|G82245104|SMOD|88|SMART MODULAR TECHNOLOGIES INC|5.44
20100806|G87210103|UTIW|2624|UTI WORLDWIDE INC|14.86
20100806|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100806|G8918T103|TXIC|600|TONGXIN INTERNATIONAL LTD. COM|4.00
20100806|G89982105|TAT|5397|TRANSATLANTIC PETROLEUM LTD OR|3.12
20100806|G9103F106|TRIT|1210|TRI-TECH HLDG INC ORD SHS (KY)|9.25
20100806|G93205113|VTG|2437|VANTAGE DRILLING COMPANY ORD S|1.35
20100806|G94368100|WCRX|1959|WARNER CHILCOTT PLC ORD SHS CL|26.42
20100806|G9456A100|GLNG|939|GOLAR LNG LTD (BERMUDA)|11.03
20100806|G9618E107|WTM|321|WHITE MOUNTAINS INSRN GRP,LTD |320.00
20100806|G96666105|WSH|2966|WILLIS GROUP HOLDINGS PUBLIC L|30.62
20100806|G9796W101|BWOW|300|WOWJOINT HLDIGS LTD COM STK (C|2.65
20100806|G9796W119|BWOWW|295|WOWJOINT HLDIGS LTD WTS (CYM) |0.44
20100806|G9825R107|XOMA|180647|XOMA LTD (BERMUDA)|0.29
20100806|H01301102|ACL|384|ALCON CHF 0.20 PAR VALUE|159.16
20100806|H27178104|FWLT|3982|FOSTER WHEELER AG (SWITZERLAND|22.78
20100806|H2906T109|GRMN|6130|GARMIN LTD COM STK (CH)|29.99
20100806|H50430232|LOGI|59129|LOGITECH INTERNATIONAL S.A .OR|16.33
20100806|H5833N103|NE|195|NOBLE CORP ORD SHS (CHE)|34.52
20100806|H89231338|UBS|171663|USB AG (NEW)|17.40
20100806|H9709Y102|XLPRY|300|XL COMPANY SWITZERLAND GMBH 10|27.29
20100806|L3466T104|FSR|124|FLAGSTONE REINSURANCE HOLDINGS|10.42
20100806|L6388F110|MICC|5129|MILLICOM INTL CELLULAR SA|94.70
20100806|M0854Q105|ALLT|1941|ALLOT COMMUNICATIONS LTD ORD S|4.75
20100806|M0861T100|ALVR|472|ALVARION LTD|2.05
20100806|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.27
20100806|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100806|M20157109|BPHX|13081|BLUEPHOENIX SOLUTIONS LTD|1.81
20100806|M2196U109|CEL|782|CELLCOM ISRAEL LTD ORD SHS (IS|28.75
20100806|M25596202|CTCH|755|COMMTOUCH SOFTWARE LTD NEW|3.39
20100806|M25722105|CGEN|2244|COMPUGEN LTD|4.33
20100806|M40184109|ELTK|280|ELTEK LTD|1.15
20100806|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.78
20100806|M52514102|AIP|48|HADERA PAPER LTD SHS (ISRAEL) |70.55
20100806|M6158M104|ITRN|1385|ITURAN LOCATION & CONTROL LTD |13.69
20100806|M69897110|MTLK|1084|METALINK LTD ORD SHS (ISR)|1.14
20100806|M7516K103|NVMI|5000|NOVA MEASURING INSTRUMENTS LTD|6.19
20100806|M75253100|ORBK|235|ORBOTECH LTD|11.50
20100806|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|2.75
20100806|M81863116|RADA|7286|RADA ELECTRONICS INDUSTRIES LT|2.60
20100806|M81865111|RDCM|842|RADCOM LTD ORD SHS|6.77
20100806|M81873107|RDWR|163|RADWARE LTD|22.89
20100806|M82183100|ROSG|284|ROSETTA GENOMICS LTD ORD SHS (|1.57
20100806|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|8.75
20100806|M84116108|SILC|300|SILICOM LTD|11.12
20100806|M87245102|ELOS|550|SYNERON MEDICAL LTD ORD SHARES|9.29
20100806|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100806|M8791A109|OTIV|1000|ON TRACK INNOVATIONS LTD|1.99
20100806|M87915100|TSEM|7855|TOWER SEMICONDUCTOR LTD|1.42
20100806|M97601120|CALL|5258|VOCALTEC COMMUNICATIONS LTD OR|18.57
20100806|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100806|N00927306|AEV|446|AEGON NV PERPETUAL CAP SEC (NE|21.95
20100806|N07045102|ASMI|3632|ASM INTERNATL N.V|25.88
20100806|N07059186|ASML|12037|ASML HOLDING NV NY REG SHS NEW|32.56
20100806|N22717107|CLB|6878|CORE LABS N.V.|79.47
20100806|N31010106|EURX|101|EURAND N V ORD SHS (NETHERLAND|9.27
20100806|N53745100|LALLF|879|LYONDELLBASELL IND NV ORD SHS |18.24
20100806|N6748L102|OFIX|151|ORTHOFIX INTL N V|30.95
20100806|N72482107|QGEN|712|QIAGEN NV|19.33
20100806|N7716A151|SPNS|790|SAPIENS INTL CORP NV NEW|2.98
20100806|N7902X106|ST|650|SENSATA TECHNOLOGIES N.V. ORDI|16.66
20100806|N93540107|VPRT|11965|VISTAPRINT NV ORD SHS (NL)|33.20
20100806|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|12.40
20100806|P31076105|CPA|130|COPA HOLDINGS, S.A. CL A COM (|53.41
20100806|P8696W104|SVA|132|SINOVAC BIOTECH LTD|4.21
20100806|P8744Y102|STNR|200|STEINER LEISURE LTD|39.60
20100806|P94398107|ULTR|590|ULTRAPETROL (BAHAMAS) LTD COM |4.97
20100806|Q7264T104|PALAF|2205|PALADIN ENERGY LTD ORD SHS (AU|3.69
20100806|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100806|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|0.87
20100806|V3267N107|EXM|6499|EXCEL MARITIME CARRIER LTD(NEW|6.00
20100806|V7780T103|RCL|819|ROYAL CARIBBEAN CRUISES LTD|29.94
20100806|Y0017S102|ANW|292|AEGEAN MARINE PETROLEUM NETWOR|19.83
20100806|Y11082107|CPLP|3192|CAPITAL PRODUCT PARTNERS L P (|9.02
20100806|Y2109Q101|DRYS|9511|DRYSHIPS INC.|4.83
20100806|Y2187A101|EGLE|25165|EAGLE BULK SHIPPING INC.|4.97
20100806|Y23592200|ESEA|767|Euroseas Ltd. New Common Share|3.93
20100806|Y2573F102|FLEX|21609|FLEXTRONICS INTL LTD|6.13
20100806|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.10
20100806|Y2685T107|GNK|3574|GENCO SHIPPING & TRADING LTD|17.20
20100806|Y2693R101|GMR|109312|GENERAL MARITIME CORP (NEW)|5.54
20100806|Y2711Y104|GIGM|5300|GIGAMEDIA LIMITED|2.09
20100806|Y27183105|GSL|2600|GLOBAL SHIP LEASE, INC. COM CL|2.56
20100806|Y62159101|NNA|469|NAVIOS MARITIME ACQUISITION CO|6.04
20100806|Y62196103|NM|1309|NAVIOS MARITIME HOLDINGS INC (|5.72
20100806|Y62267102|NMM|7890|NAVIOS MARITIME PARTNERS L.P. |17.86
20100806|Y64202115|OCNF|8698|OCEANFREIGHT INC COM STK NEW|1.14
20100806|Y6476R105|ONAV|686|OMEGA NAVIGATION ENTERPRISES I|1.82
20100806|Y73760103|SHIP|253|SEANERGY MARITIME|1.12
20100806|Y73760111|SHIPW|5974|SEANERGY MARITIME HLDGS CORP W|0.06
20100806|Y7388L103|SB|1918|SAFE BULKERS INC COM STK (MH) |7.85
20100806|Y7542C106|STNG|7413|SCORPIO TANKERS INC COM|11.02
20100806|Y75638109|SSW|4774|SEASPAN CORPORATION COM SHS (M|11.14
20100806|Y81669106|GASS|1640|STEALTHGAS INC|4.70
20100806|Y8564M105|TGP|5095|TEEKAY LNG PARTNERS L.P. COM U|34.78
20100806|Y8564W103|TK|598|TEEKAY CORPORATION (MARSHALL I|27.13
20100806|Y8565J101|TOO|3490|TEEKAY OFFSHORE PARTNERS LP CO|23.36
20100806|Y8565N102|TNK|607|TEEKAY TANKERS LTD CLASS A|13.60
20100806|Y8897Y305|TOPS|110|TOP SHIPS INC COM STK (MH)|0.90
20100806|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100806|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100806|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100806|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100806|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100806|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100806|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100806|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100806|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100806|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100806|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100806|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100806|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100806|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100806|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100806|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100806|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100806|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100806|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100806|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100806|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100806|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100806|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100806|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100806|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100806|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100806|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100806|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100806|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100806|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100806|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100806|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100806|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100806|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100806|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100806|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100806|000336206|GFW|455|AAG HLDG INC SR DEB 7.5% 11/05|24.48
20100806|000360206|AAON|4146|AAON INC|25.24
20100806|000361105|AIR|250|A A R CORP|16.98
20100806|00037W106|ABTO|1000|AB&T Financial Corporation (NC|2.50
20100806|000375204|ABB|427|ABB LTD ADS ( 1 REG SHS)|20.70
20100806|00081T108|ABD|1291|ACCO BRANDS CORPORATION|6.37
20100806|000886309|ADCT|10366|ADC TELECOMMUNICATIONS INC|12.67
20100806|00089G108|ADBI|130|ADB INTL GRP INC COM STK (NJ) |1.35
20100806|00104Q107|AFCE|1999|AFC ENTERPRISES INC|10.30
20100806|001055102|AFL|2468|AFLAC INC|51.28
20100806|001084102|AGCO|2264|AGCO CORP|36.75
20100806|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.67
20100806|001282102|AHC|5879|A H BELO CORP CL A COM STK (DE|7.89
20100806|00130H105|AES|16148|THE AES CORPORATION|10.67
20100806|001547108|AKS|199|AK STEEL HOLDING CORP|14.64
20100806|00162Q106|GRI|213|COHENS & STEER GLOBAL REALTY M|33.29
20100806|00162Q809|WCAT|37666|JEFFERIES TR/J CRB WILDCATTERS|39.49
20100806|00163T109|AMB|84|AMB PROPERTY CORP|25.82
20100806|00163T604|AMBPRP|185|AMB Property Corporation Prefe|23.75
20100806|00163U106|AMAG|634|AMAG PHARMACEUTICALS INC COM S|31.38
20100806|001642107|ACFL|170|AMC FINANCIAL HLDGS INC|2.83
20100806|00169X203|AMGZO|90|AMG Capital Trust 1 5.1% Tr Pf|40.75
20100806|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.42
20100806|001744101|AHS|13432|AMN HEALTHCARE SERVICES|5.78
20100806|001765106|AMR|147617|AMR CORP|7.12
20100806|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|21.85
20100806|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100806|00206R102|T|2523|AT&T INC. COM|26.74
20100806|00207R101|ATMI|95|A T M I INC|14.89
20100806|00208J108|ATPG|268398|ATP OIL & GAS CORPORATION|13.25
20100806|002083103|ATSI|1474|ATS MEDICAL INC|3.98
20100806|00211E104|ATSC|1808|ATS Corporation Common Stock|2.77
20100806|00211G208|ATT|3301|AT&T INC SR NT 6.375|26.43
20100806|00211V106|ATAI|251|ATA INC ADS|3.00
20100806|00211W104|ATAC|888|ATC TECHNOLOGY CORP. COM STK|23.99
20100806|00211Y100|ABIO|197|ARCA BIOPHARMA INC (US)|3.83
20100806|002255107|AUO|1180|AU OPTRONICS CP ADS (10 COM)|9.37
20100806|002346104|AVII|2745|AVI BIOPHARMA INC|1.95
20100806|002444107|AVX|1709|AVX CORP|14.31
20100806|002474104|AZZ|430|AZZ INCORPORATED|43.67
20100806|002535201|AAN|22638|AARON'S INC CL B|17.97
20100806|00258J107|ABKI|1478|ABAKAN, INC. COMMON STOCK|0.70
20100806|002824100|ABT|175|ABBOTT LABS;COM NPV|49.98
20100806|002896207|ANF|12537|ABERCROMBIE & FITCH CO CL-A|39.53
20100806|003009107|FAX|19609|ABERDEEN ASIA-PACIFIC INCOME F|6.57
20100806|00301L109|ISL|179|ABERDEEN ISRAEL FUND INC (THE)|14.86
20100806|00301T102|ETF|765|ABERDEEN EMERGING MKTS TELECOM|17.45
20100806|00301W105|CH|1239|ABERDEEN CHILE FUND INC|19.63
20100806|003011103|IAF|1214|ABERDEEN AUSTRALIA EQUITY FUND|10.59
20100806|003654100|ABMD|1700|ABIOMED INC|10.26
20100806|003687100|ABWTQ|94092|ABITIBIBOWATER, INC.|0.05
20100806|003830106|AXAS|1754|ABRAXAS PETROLEUM CORP.|2.90
20100806|003881307|ACTG|228|ACACIA RESEARCH CORP AR ACIACI|14.20
20100806|00389Y205|ABVV|3006|Abviva, Inc. New Common Stock |.
20100806|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |1.57
20100806|004225108|ACAD|4914|ACADIA PHARMACEUTICALS INC|1.13
20100806|004239109|AKR|1300|ACADIA REALTY TRUST|18.46
20100806|00430L103|ABPIQ|2300|ACCENTIA BIOPHARMACUETICALS IN|1.20
20100806|00435F200|ACRFY|691|Accor S A Unsponsored ADR (Fra|6.62
20100806|00438V103|AH|451|ACCRETIVE HEALTH, INC COMMON S|11.40
20100806|00439T107|ACUZ|30697|ACCURIDE CORP NEW COM STK (DE)|1.29
20100806|004397105|ARAY|59|ACCURAY INCORPORATED COM STK|6.89
20100806|00443E104|ACGY|2529|ACERGY SA AMERICAN DEPOSITORY |17.83
20100806|004446100|ACET|374|ACETO CORP|6.39
20100806|00448Q201|ACHN|800|ACHILLION PHARMACEUTICALS, INC|2.65
20100806|004498101|ACIW|2481|ACI WORLDWIDE INC COM STK (DE)|20.11
20100806|004764106|APKT|223|ACME PACKET, INC.|30.64
20100806|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |3.95
20100806|00504W100|ACPW|515|ACTIVE POWER INC|1.21
20100806|005057104|ACAR|10|ACTIVECARE INC COM STK (DE)|0.97
20100806|00506P103|ACTI|335|ACTIVIDENTITY CORP COM|1.99
20100806|00507E107|ACTS|336|ACTIONS SEMICONDUCTOR CO LTD A|2.16
20100806|00507V109|ATVI|1972|ACTIVISION BLIZZARD INC COM ST|11.75
20100806|00508X203|ATU|1727|ACTUANT CORP (NEW)|20.62
20100806|00508Y102|AYI|205|ACUITY BRANDS INC (HOLDING COM|42.07
20100806|00509L703|ACUR|2441|Acura Pharmaceuticals, Inc. Ne|2.70
20100806|005125109|ACXM|9975|ACXIOM CORP|16.51
20100806|00515Q100|ADSY|6454609|AD SYS COMMUNICATIONS INC COM |0.05
20100806|005208103|ADES|1529|ADA-ES INC|6.87
20100806|00547W109|ADMP|273252|Adamis Pharmaceuticals Corpora|0.27
20100806|006212104|ADX|1784|ADAMS EXPRESS CO|9.86
20100806|00650W110|ADKWS|700|ADCARE HEALTH SYSTEMS INC WTS |1.70
20100806|00650W300|ADK|4521|ADCARE HEALTH SYSTEMS INC COM |3.60
20100806|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.85
20100806|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100806|006854202|ADEP|554|ADEPT TECHNOLOGY, INC. NEW|4.90
20100806|00709P108|PVD|943|ADMIN FONDOS PENSIONS ADS(RP15|49.85
20100806|007094105|ASF|923|ADMINISTAFF INC|24.59
20100806|00724F101|ADBE|322|ADOBE SYS INC (DE)|29.44
20100806|00738A106|ADTN|516|ADTRAN INC|31.60
20100806|00739W107|AEA|200|ADVANCE AMERICA, CASH ADVANCE |3.86
20100806|00751Y106|AAP|1737|ADVANCE AUTO PARTS INC|53.87
20100806|00752H102|ABAT|8539|ADVANCED BATTERY TECHNOLOGIES |3.53
20100806|00752J108|AATI|3692|ADVANCED ANALOGIC TECHNOLOGIES|3.31
20100806|00754E107|API|556|ADVANCED PHOTONIX INC CL-A|0.61
20100806|00756M404|ASX|1481|AMER SEMI-COND ENG ADS (5CMSH)|4.01
20100806|007586100|AVCA|96|ADVOCAT INC.|5.11
20100806|00761J107|ADVC|2089|ADVANT-E CORPORATION|0.20
20100806|00762U200|ATE|33|ADVANTEST CORPORATION NEW ADS |21.70
20100806|00762W107|ABCO|303|THE ADVISORY BOARD CO|44.66
20100806|00764C109|AVK|413|ADVENT CLAYMORE CONVERTIBLE SE|17.08
20100806|00764X202|ANX|3990|ADVENTRX PHARMACEUTICALS INC|2.04
20100806|00765E104|LCM|2472|ADVENT/CLAYMORE ENHANCED GROWT|11.45
20100806|00765H107|ADLS|730|ADVANCED LIFE SCIENCES HOLDING|0.06
20100806|00767T109|ASB|125|ADVANSOURCE BIOMATERIALS CORPO|0.25
20100806|00768Y206|AADR|540|ADVISORSHARES TR WCM/BNY MELLO|25.91
20100806|00768Y404|GRV|1315|MARS HILL GLOBAL RELATIVE VALU|24.65
20100806|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100806|007865108|ARO|1704|AEROPOSTALE INC|25.88
20100806|007903107|AMD|9274|ADVANCED MICRO DEVICES|7.50
20100806|007924103|AEG|3825|AEGON NV -ORD-|6.27
20100806|007974108|ADVS|398|ADVENT SOFTWARE INC|50.93
20100806|007975204|AEZS|86211|AETERNA ZENTARIS INC|1.17
20100806|008015307|AIM|870|AEROSONIC CORP|3.50
20100806|008073108|AVAV|300|AEROVIRONMENT INC COM STK|23.71
20100806|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.28
20100806|00808P108|AESYY|230|AES Tiete SA Sponsored ADR rep|12.41
20100806|00808P207|AESAY|5518|AES Tiete SA|10.48
20100806|00817Y108|AET|516|AETNA INC.(NEW)|29.42
20100806|00828Y105|AFIVY|1687|AFRICA ISRAEL INVTS LTD SPON A|2.75
20100806|00830E105|AFLB|21604|A5 LABORATORIES INC COM STK (N|0.99
20100806|008368102|AGAM|176019|AGA MEDICAL HOLDINGS, INC COM |14.67
20100806|00846L101|FEED|3500|AgFeed Industries, Inc. Common|2.79
20100806|008474108|AEM|1382|AGNICO-EAGLE MINES LTD|58.68
20100806|008492100|ADC|382|AGREE REALTY CORP|23.54
20100806|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100806|00850H103|GRO|390|AGRIA CORP SPONSORED ADR (CAYM|1.70
20100806|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100806|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|15.23
20100806|009126202|AIQUY|29|AIR LIQUIDE ADR|23.21
20100806|009128307|AIRM|1795|AIR METHODS CORP|32.26
20100806|009158106|APD|5170|AIR PROD&CHEM INC|77.06
20100806|00922R105|ATSG|2375|AIR TRANSPORT SERVICES GROUP I|5.27
20100806|00927Q102|ABPR|1113|AIRBORNE SEC & PROTECTIVE SVCS|0.08
20100806|009363102|ARG|562|AIRGAS INC|65.85
20100806|00949P108|AAI|2383|AIRTRAN HOLDINGS INC|4.71
20100806|009606104|AIXG|4464|AIXTRON AKTEINGESESELLSCHAFT A|28.18
20100806|00971T101|AKAM|105|AKAMAI TECHNOLOGIES INC|38.99
20100806|009719501|AKBTY|12179|AKBANK TURK ANONIM SIRKETI ADR|10.58
20100806|009720103|WEST|4565|AKEENA SOLAR, INC. (DE) COMMON|0.80
20100806|009728106|AKRX|3300|AKORN INC|3.43
20100806|010198208|ELUXY|222|AKTIEB. ELECTROLUX B ADR SPNSD|45.98
20100806|010199305|AKZOY|3|AKZO NOBEL N V ADR|61.02
20100806|010392496|ALM|700|ALABAMA POWER COMPANY 5.875% S|25.99
20100806|010392512|ALBPP|1000|Alabama Power Co 5.625% Pfd|24.81
20100806|010392520|ABA|375|Alabama Power Company Sr Nt Se|27.35
20100806|010392546|ALQ|96|ALABAMA POWER COMPANY SR NT SE|25.62
20100806|010392553|ALF|211|ALABAMA POWER COMPANY SR NT SE|25.75
20100806|010392561|ALPPRP|4700|ALABAMA POWER CO 5.30% CL A PF|24.45
20100806|010392595|ALPPRN|213|ALABAMA PWR 5.20% CL-A PRF|23.85
20100806|010392611|ALPPRO|334|ALABAMA PWR 5.83% CL-A PRF|25.19
20100806|011311107|ALG|398|ALAMO GROUP|24.50
20100806|011612603|ALAN|117|ALANCO TECHNOLOGIES INC NEW CO|0.22
20100806|01165L102|ARFCF|8000|ALARMFORCE INDS INC (F)|6.91
20100806|011659109|ALK|1982|ALASKA AIR GROUP INC|52.44
20100806|01167P101|ALSK|904|ALASKA COMMUN SYS GRP INC|9.10
20100806|012653101|ALB|786|ALBEMARLE CORP|45.27
20100806|013078100|ACV|3833|ALBERTO CULVER CO NEW|29.63
20100806|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100806|013817101|AA|56447|ALCOA INC|11.58
20100806|013817200|AAPR|17|ALCOA INC $3.75 CUM PFD STK|68.00
20100806|013904305|ALU|10605|ALCATEL-LUCENT ADR|3.03
20100806|014482103|ALEX|500|ALEXANDER & BALDWIN INC|34.37
20100806|01449J105|ALR|1520|ALERE INC COM|29.23
20100806|015271109|ARE|349|ALEXANDRIA REAL EST EQ INC|71.64
20100806|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.50
20100806|01535P106|AXU|479|Alexco Resource Corp Common Sh|3.25
20100806|015384100|ALXA|1067|ALEXZA PHARMACEUTICALS INC COM|2.46
20100806|016230104|ALCO|1810|ALICO INC|24.31
20100806|016259103|ALIM|79|ALIMERA SCIENCES INC COM STK (|7.73
20100806|01644F106|AAPT|392301|ALL AMERICAN PET COMPANY, INC.|0.07
20100806|016663106|ATPT|6900|ALL STATE PROPERTIES HOLDINGS |0.02
20100806|017175100|Y|174|ALLEGHANY CORP|306.25
20100806|017361106|AYE|129193|ALLEGHENY ENERGY INC|23.25
20100806|01741R102|ATI|12025|ALLEGHENY TECHNOLOGIES INC(NEW|47.65
20100806|01748X102|ALGT|51546|ALLEGIANT TRAVEL COMPANY COM|40.83
20100806|018490102|AGN|2508|ALLERGAN INC|64.02
20100806|018581108|ADS|326|ALLIANCE DATA SYSTEMS CORP|61.12
20100806|018606202|AIQ|2600|ALLIANCE HEALTHCARE SERVICES, |4.52
20100806|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100806|01861G100|AHGP|21|ALLIANCE HOLDINGS GP LP COM UT|38.68
20100806|01864U106|AFB|1182|ALLIANCEBERNSTEIN NATIONAL MUN|14.13
20100806|018680108|AFOP|1494|ALLIANCE FIBER OPTIC PROD INC |1.84
20100806|018714105|AYN|3231|ALLIANCE NEW YORK INCOME FD|14.60
20100806|01877R108|ARLP|273|ALLIANCE RESOURCES PART L.P.|52.16
20100806|018772103|AOI|1106|ALLIANCE ONE INTERNATION, INC.|3.34
20100806|01879R106|AWF|3685|ALLIANCEBERNSTEIN GLOBAL HIGH |14.48
20100806|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|69.12
20100806|01881E101|ACG|7237|ALLIANCEBERNSTEIN INCOME FUND |8.30
20100806|01881G106|AB|6046|ALLIANCEBERNSTEIN HOLDING L.P.|27.10
20100806|019118108|ADG|426|ALLIED DEFENSE GROUP INC (THE)|3.42
20100806|019205103|ALNC|278|ALLIANCE FINANCIAL CORP|29.98
20100806|019228402|AIB|13572|ALLIED IRISH BKS PLC ADS(RP 2 |2.50
20100806|01923A109|AHCI|1576|ALLIED HEALTHCARE INTL INC|2.40
20100806|019330109|AMOT|1650|ALLIED MOTION TECHNOLOGIES INC|4.30
20100806|019344100|ANV|12599|ALLIED NEVADA GOLD CORP|19.06
20100806|01951W205|ADSV|46692|ALLIED SECURITY INNOVATIONS, I|.
20100806|019855303|ALOY|200|ALLOY INC COM STK|9.53
20100806|020002101|ALL|5682|ALLSTATE CORP (THE)|29.41
20100806|020409108|AFAM|1212|ALMOST FAMILY INC|26.40
20100806|02043Q107|ALNY|4469|ALYNLAM PHARMACEUTICALS INC|14.94
20100806|020520102|ALJ|18493|ALON USA ENERGY INC.|6.72
20100806|02071M101|ALBKY|944|ALPHA BANK AE SPONS ADR|1.97
20100806|02076X102|ANR|3834|ALPHA NATURAL RESOURCES INC.|42.78
20100806|020772109|APT|427|ALPHA PRO TECH,LTD|1.87
20100806|02081G102|ATEC|875|ALPHATEC HOLDINGS INC COM STK |4.42
20100806|02083A103|AWP|1640|ALPHINE GLOBAL PREMIER PROPERT|6.31
20100806|021060108|AOD|4065|ALPINE TOTAL DYNAMIC DIV FD CO|5.51
20100806|021244207|ALSMY|149|Alstom Unsponsored ADR (France|5.69
20100806|021441100|ALTR|4651|ALTERA CORP|27.69
20100806|02147K105|AEHI|36321|ALTERNATE ENERGY HLDGS INC. CO|0.71
20100806|02151P107|APSA|264|ALTO PALERMO SA ADS|8.15
20100806|02152E101|AEGY|12561|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100806|02208R106|AIMC|1166|ALTRA HOLDINGS, INC COM|14.38
20100806|02209S103|MO|2042|ALTRIA GROUP,INC.|22.34
20100806|022201107|AFPW|2434|ALUMIFUEL POWER CORPORATION|0.02
20100806|022205108|AWC|2435|ALUMINA LTD ADS ( 4 ORD)|5.96
20100806|022276109|ACH|1478|ALUIMINUM CORP OF CHINA ADR (2|21.83
20100806|022624100|ACGI|250000|AMACORE GROUP, INC. (THE) CLAS|.
20100806|022912109|AXREF|288|AMARC RESOURCES LTD|0.46
20100806|02301P106|AMAR|2069|AMARILLO BIOSCIENCES|0.07
20100806|02311T106|AMOK|10888|AMAROK RESOURCES, INC. COMMON |1.48
20100806|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |2.42
20100806|023135106|AMZN|1939|AMAZON COM INC;COM USD0.01|127.83
20100806|023139108|ABK|211790|AMBAC FINANCIAL GROUP INC.|0.89
20100806|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.00
20100806|023436108|AMED|174|AMEDISYS INC|26.70
20100806|02361E108|AMRC|607|AMERESCO, INC. CL A COM STK|10.00
20100806|02364V107|ATAX|564|AMERICA FIRST TAX EXEMT INV LP|5.60
20100806|02364W105|AMX|106|AMERICA MOVIL, S.A.B. DE C.V. |51.34
20100806|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100806|024611303|MABA|10|AMERN BIOGENETIC SCI INC NEW C|0.30
20100806|02475L105|AMBZ|61|AMERICAN BUSINESS BANK LA CAL |22.75
20100806|024835100|ACC|15402|AMERICAN CAMPUS COMMUNITIES IN|29.02
20100806|02503X105|AGNC|689|AMERICAN CAPITAL AGENCY CORP C|27.82
20100806|02503Y103|ACAS|39718|AMERICAN CAPITAL LTD COM STK (|5.59
20100806|02505A103|ANCI|2397|AMERICAN CARESOURCE HLDGS INC |1.39
20100806|025195405|ACLI|6|AMERICAN COMMERCIAL LINE INC N|24.94
20100806|025199100|AACS|13957|AMERICAN COMMERCE SLTS INC|.
20100806|02521F102|ACDP|4|AMERICAN COMMUNITY DEV INC NEW|0.02
20100806|025334103|ADY|298|AMERICAN DAIRY INC|13.11
20100806|025351107|EAG|549|AMERICAN DEFENSE SYS INC COM S|0.27
20100806|025353103|ADPI|943|AMERICAN DENTAL PARTNERS INC|11.87
20100806|025537101|AEP|2717|AMERICAN ELECTRIC POWER INC|36.41
20100806|02554E204|AMZG|1631|AMERICAN EAGLE ENERGY, INC.|1.07
20100806|02557T208|AEPPRA|146|American Elec Pwr Co Inc Jr Su|28.91
20100806|025676206|AEL|7350|AMERICAN EQUITY INVESTMENT LIF|11.06
20100806|025932203|AFE|173|AMERICAN FINL GRP INC 7.125% S|24.35
20100806|026375105|AM|995|AMERICAN GREETINGS CORP CL A|20.21
20100806|026874784|AIG|2850|AMERICAN INTL GROUP INC COM ST|39.90
20100806|026874800|AFF|150|American International Group, |18.80
20100806|026874859|AVF|649|AMERICAN INTL GROUP INC JR SUB|21.75
20100806|02707P106|AJGH|4113|AMERICAN JIANYE GREENTECH HOLD|0.70
20100806|027070101|AIPC|1089|AMERICAN ITALIAN PASTA CL-A|53.00
20100806|027263102|AMLM|15400|AMERICAN LITHIUM MINERALS, INC|0.73
20100806|027297100|ALN|1700|AMERICAN LORAIN CORPORATION CO|2.90
20100806|02744M108|AMMD|14|AMERICAN MEDICAL SYS HLDS INC |21.76
20100806|027745108|AMNB|1666|AMERCIAN NATL BKSHARE DANVILLE|21.14
20100806|02860R105|ANRUF|37657|AMERICAN NATURAL ENERGY CORP|0.05
20100806|028723104|AEZ|4429|AMERICAN OIL & GAS INC|7.68
20100806|028731107|AOB|29585|AMERICAN ORIENTAL BIOENGR INC |2.46
20100806|028740108|APFC|900|AMERICAN PACIFIC CORP|4.63
20100806|02882T105|APGA|6111|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100806|028857100|AAPH|1700|AMERICAN PETRO-HUNTER INC|0.32
20100806|028884104|ACAP|50|AMERICAN PHYSICIANS CAP INC|41.05
20100806|02913V103|APEI|934|AMERICAN PUB ED INC COM STK (D|42.67
20100806|029155306|AMRA|1|American Racing Capital, Inc. |.
20100806|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|12.63
20100806|02916V100|AREM|86400|AMERICAN RARE EARTHS & MATLS C|0.20
20100806|029174109|ARL|164|AMER REALTY INVESTORS INC(NEW)|8.06
20100806|029263100|ARP|5551|AMERICAN REPROGRAPHICS COMPANY|8.69
20100806|029429107|ASEI|1534|AMER SCIENCE & ENGR INC.|79.99
20100806|029570108|SLA|489|AMERICAN SELECT PTFL INC|12.16
20100806|029595105|AMS|218|AMERICAN SHARED HOSPITAL|3.08
20100806|029683109|AMSWA|617|AMER SOFTWARE INC CL-A|5.15
20100806|02970Q203|AQQ|50|AMERICAN SPECTRUM REALTY INC|12.26
20100806|029912201|AMT|665|AMERICAN TOWER CORP|46.96
20100806|030098107|ASP|16|AMERN STRATEGIC INCOME PORTFOL|13.19
20100806|030099105|BSP|743|AMERN STRATEGIC INCM PORTF II |10.39
20100806|030111108|AMSC|12203|AMERICAN SUPERCONDUCTOR CORP|30.58
20100806|030115208|ASRG|5491|American Surgical Holdings, In|1.25
20100806|030371108|AVD|928|AMERICAN VANGUARD CORP|8.47
20100806|030420103|AWK|405|AMERICAN WATER WORKS COMPANY I|22.62
20100806|030506109|AMWD|107|AMERICAN WOODMARK CORP|16.66
20100806|03062T105|CRMT|200|AMERICA'S CAR-MART INC|22.19
20100806|03062W207|ACII|1|AmeriChip International Inc. N|.
20100806|03062Y104|AWNE|776|AMERICAS WIND ENERGY CORP COM |0.04
20100806|03070L300|ARGN|497|AMERIGON INCORPORATED|10.61
20100806|03070Q101|ASCA|846|AMERISTAR CASINOS INC|14.99
20100806|03071H100|AMSF|600|AMERISAFE INC|18.14
20100806|030710107|AMN|369|AMERON INTERNATIONAL CORP|63.16
20100806|03073E105|ABC|1671|AMERISOURCEBERGEN CORP|30.34
20100806|03073T102|AGP|337|AMERIGROUP CORPORATION|38.43
20100806|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.39
20100806|03076C106|AMP|227|AMERIPRISE FINANCIAL, INC. COM|43.40
20100806|03076C205|AMPPRA|501|AMERIPRISE FINL INC 7.75 SR NT|26.91
20100806|03076K108|ABCB|406|AMERIS BANCORP|9.43
20100806|030975106|APU|2615|AMERIGAS PRTNRS LP UTS(RP COMM|46.30
20100806|031001100|ATLO|73|AMES NATIONAL CORPORATION|19.53
20100806|031100100|AME|1465|AMETEK INC NEW|45.39
20100806|031146103|AMFE|65000|AMFIL TECHNOLOGIES INC COM STK|0.02
20100806|031162100|AMGN|127|AMGEN INC|55.32
20100806|031518103|AMCG|4002|AMICO GAMES CORP. COMMON STOCK|0.06
20100806|031652100|AMKR|1044|AMKOR TECHNOLOGY INC|6.12
20100806|032037103|AP|76|AMPCO PITTSBURGH CORP|23.97
20100806|032095101|APH|36|AMPHENOL CORP (NEW) CL-A|45.24
20100806|032159105|AXR|295|AMREP CORP|11.93
20100806|032185100|AMSTE|5040|AMSTEM CORPORATION COM STK (NV|0.04
20100806|03232P405|AMSG|1142|AMSURG INC COM|18.00
20100806|032346108|AMLN|1218|AMYLIN PHARMACEUTICALS INC|19.96
20100806|032359309|AFSI|7775|AMTRUST FINANCIAL SERVICES, IN|14.25
20100806|032511107|APC|210|ANADARKO PETROLEUM CORP|56.92
20100806|03252Q408|ANDS|1777|ANADYS PHARMACEUTICALS INC|2.03
20100806|032523201|AEBZY|777|ANADOLU EFES BIRACILIK VE MALT|2.66
20100806|032657207|ALOG|600|ANALOGIC CORP (NEW)|44.46
20100806|032744104|ANEN|431|ANAREN INC|17.02
20100806|032803108|ACOM|716|ANCESTRY COM INC COM STK (DE) |20.36
20100806|033493107|ANMCF|125250|ANDEAN AMERICAN MINING CORP|0.68
20100806|034164103|ANDE|600|ANDERSONS INC (THE)|36.26
20100806|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100806|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.56
20100806|035058106|AGIBY|852494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100806|035128206|AU|19136|ANGLOGOLD ASHANTI LIMITEDADS (|42.42
20100806|03524A108|BUD|9|ANHEUSER-BUSCH INBEV SA SPONSO|53.86
20100806|035243104|AHCHY|300|Anhui Conch Cement Unsponsored|17.42
20100806|035290105|AXE|207|ANIXTER INTERNATIONAL INC|49.60
20100806|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|26.00
20100806|035848100|ANNB|807|ANNAPOLIS BANCORP INC|4.20
20100806|036115103|ANN|4881|ANNTAYLOR STORES CORP|16.89
20100806|03633E108|ANO|2859|ANOORAQ RESOURCES CORP (F)|1.06
20100806|03662X100|ANSW|420|ANSWERS CORPORATION|7.83
20100806|03663V103|ANMFF|740|ANTARES MINERALS INC|2.67
20100806|036642106|AIS|2007|ANTARES PHARMA INC|1.69
20100806|03665F106|ANFC|1000|ANTE5 INC COM STK (DE)|0.26
20100806|03674U102|ANTH|63|ANTHERA PHARMACEUTICALS INC CO|5.64
20100806|037032109|AGEN|400|ANTIGENICS INC. (DEL)|0.81
20100806|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.83
20100806|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.39
20100806|037243102|ATGYF|4700|ANTRIM ENERGY INC|0.96
20100806|037347101|ANH|2600|ANWORTH MRTG ASSET CORP|6.92
20100806|03738Q204|HJO|441|SATURNS AON CAP SEC BKD SER 20|23.64
20100806|037389103|AON|3841|AON CORPORATION|38.02
20100806|03739T108|AONE|15497|A123 SYS INC COM STK (DE)|10.91
20100806|03740A106|AXN|1701|AOXING PHARMACEUTICAL CO INC|3.06
20100806|037411105|APA|7415|APACHE CORP|97.55
20100806|03748R101|AIV|376|APARTMENT INVST & MGMT CO|21.51
20100806|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|24.85
20100806|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.01
20100806|03748R820|AIVPRU|580|APARTMENT INVT & MGMT CO PFD C|24.72
20100806|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100806|037598109|APOG|923|APOGEE ENTERPRISES INC|10.62
20100806|037604105|APOL|3641|APOLLO GROUP INC CL A|42.83
20100806|03761U106|AINV|5669|APOLLO INVT CORP|10.00
20100806|03762U105|ARI|207|APOLLO COMMERICAL REAL ESTATE |16.95
20100806|037637105|ASOE|259|Apollo Solar Energy, Inc. Comm|3.99
20100806|037833100|AAPL|9942|APPLE INC;COM NPV|261.70
20100806|03819M106|AERG|20982|APPLIED ENERGETICS, INC|1.27
20100806|03820C105|AIT|600|APPLIED INDUSTRIAL TECHS INC. |28.88
20100806|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|12.08
20100806|038222105|AMAT|25300|APPLIED MATERIALS INC|11.81
20100806|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |20.08
20100806|038287108|APVS|719|APPLIED VISUAL SCIENCES INC CO|0.37
20100806|038333100|APGX|400|APROGENEX INC|.
20100806|03834A103|AREX|150|APPROACH RES INC COM STK (DE) |8.50
20100806|03836W103|WTR|692|AQUA AMERICA, INC.|19.99
20100806|03937R102|ARJ|1183|ARCH CHEMICALS INC.|35.18
20100806|03938L104|MT|7408|ARCELORMITTAL NY REGISTRY SHS |33.49
20100806|039380100|ACI|5492|ARCH COAL, INC.|25.96
20100806|039483102|ADM|1087|ARCHER DANIELS MIDLAND CO|30.25
20100806|039666102|ARST|5016|ARCSIGHT, INC COM|25.01
20100806|039670104|ACAT|359|ARCTIC CAT INC|9.80
20100806|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |2.18
20100806|039762109|ARDNA|182|ARDEN GROUP INC CL-A|96.50
20100806|040047102|ARNA|76505|ARENA PHARMACEUTICALS, INC.|7.05
20100806|040098204|ARET|1000|ARETE INDS INC - NEW|0.01
20100806|04010E109|AGX|184|ARGAN INC|8.50
20100806|04010L103|ARCC|7524|ARES CAPITAL CORP|14.54
20100806|04012E107|AGXM|8500|ARGENTEX MINING CORPORATION|0.53
20100806|04012G102|ARVCY|572|Areva CIP Unsponsored ADR (Fra|4.56
20100806|040149106|STST|8244|ARGON ST INC|34.48
20100806|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100806|04033A100|ARIA|3030|ARIAD PHARMACEUTICALS INC|3.39
20100806|04033V203|ARBA|3937|ARIBA INC|15.50
20100806|040712101|ARKR|48|ARK RESTAURANTS CORP|13.25
20100806|040790107|ABFS|51|ARKANSAS BEST CORP (DEL)|22.16
20100806|042068106|ARMH|52420|ARM HOLDINGS PLC ADS|15.40
20100806|042315101|ARR|298|ARMOUR RESIDENTIAL REIT, INC C|6.78
20100806|04247X102|AWI|931|ARMSTRONG WORLD INDUSTRIES INC|36.52
20100806|04269E107|ARQL|1467|ARQULE INC|4.40
20100806|04269Q100|ARRS|5405|ARRIS GROUP INC|9.63
20100806|04269X105|ARRY|4200|ARRAY BIOPHARMA INC|3.33
20100806|042735100|ARW|288|ARROW ELECTRONICS INC|25.91
20100806|042744102|AROW|742|ARROW FINANCIAL CORP|25.09
20100806|042797100|ARWR|5625|ARROWHEAD RESEARCH CORP|1.09
20100806|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.90
20100806|04289L107|ARTG|976|ART TECHNOLOGY GROUP INC|3.39
20100806|04314Q105|ALIF|23830|ARTIFICAL LIFE INC|0.96
20100806|04315B107|ART|400|ARTIO GLOBAL INVESTORS INC, CL|16.07
20100806|043353101|ARM|153601|ARVINMERITOR INC|15.77
20100806|043387109|ARYX|5058|ARYX THERAPEUTICS INC COM STK |0.49
20100806|043436104|ABG|120|ASBURY AUTOMOTIVE GROUP INC.|13.46
20100806|043635101|ASTI|519|ASCENT SOLAR TECHNOLOGIES INC |2.71
20100806|044103109|AHT|1738|ASHFORD HOSPITALITY TRUST INC |9.39
20100806|044103208|AHTPRA|57|ASHFORD HOSPITALITY TRUST INC |23.03
20100806|044103406|AHTPRD|230|ASHFORD HOSPITALITY TR INC. 8.|21.55
20100806|044209104|ASH|4|ASHLAND INC|52.49
20100806|04518D108|AAGH|13800|Asia Global Holdings Corp. Com|.
20100806|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100806|045346103|APPY|19758|ASPENBIO PHARMA INC|0.62
20100806|04537N103|APIT|288|ASPIRE INTERNATIONAL INC. COMM|0.30
20100806|04543P100|AACC|99342|ASSET ACCEP CAP CORP|4.24
20100806|046220109|ASFI|148|ASTA FUNDING INC|9.41
20100806|04623A205|AGOPRB|16150|ASSURED GTY MUNI HLDGS INC 6.8|22.90
20100806|04623A304|AGOPRE|1969|ASSURED GUARANTY MUNI HDGS INC|20.35
20100806|04623U102|ALPMY|13|Astellas Pharma Inc Unsponsore|34.61
20100806|046265104|AF|419|ASTORIA FINANCIAL CORP|13.17
20100806|046353108|AZN|9190|ASTRAZENECA PLC|51.99
20100806|046433108|ATRO|881|ASTRONICS CORP|17.51
20100806|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.53
20100806|046491106|ATADF|504394|ATAC RESOURCES LTD (CDA)|2.01
20100806|04685W103|ATHN|8143|ATHENAHEALTH, INC. COM|26.24
20100806|04743P108|ATHR|414|ATHEROS COMMUNICATIONS INC|25.75
20100806|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|10.17
20100806|048539100|AESO|10300|ATLANTIC ENERGY SOLUTIONS INC |.
20100806|04878Q863|AT|19034|ATLANTIC PWR CORP ORD SHS (CDA|13.03
20100806|048877104|ASFN|2692|Atlantic Southern Financial Gr|1.10
20100806|049127103|AWSL|11|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100806|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100806|049164205|AAWW|4440|ATLAS AIR WORLDWIDE HLDGS NEW |50.44
20100806|049255805|ATLCY|638|ATLAS COPCO AB SP ADR-NEW(RP-B|15.42
20100806|049298102|ATLS|7208|ATLAS ENERGY INC COM STK (DE) |31.73
20100806|04939R108|AHD|15691|ATLAS PIPELINE HOLDINGS, L.P. |9.26
20100806|049392103|APL|970|ATLAS PIPELINE PARTNERS LP UTS|17.98
20100806|049513104|ATML|6758|ATMEL CORP;COM USD0.001|6.16
20100806|049838204|ATTD|25550|ATTITUDE DRINKS INC NEW COM ST|0.06
20100806|049904105|ATRI|12|ATRION CORP|147.70
20100806|050473107|AUBN|312|AUBURN NATL BANCORP INC|18.87
20100806|05069X104|AUCI|70000|AUCTIONS INTL INC (NEVADA)|.
20100806|050912203|AZC|2755|AUGUSTA RESOURCE CORP|2.24
20100806|051057107|AUGT|1975|AUGME TECHNOLOGIES INC|1.30
20100806|05152U108|AUSVF|21500|AURA SILVER RESOURCES, INC. CO|0.20
20100806|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100806|05208R109|AURC|75825|Aurus Corp. Common Stock|.
20100806|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100806|052528304|ANZBY|50|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.17
20100806|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20100806|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100806|052660107|AUTH|2000|AUTHENTEC, INC (DELAWARE)|1.92
20100806|052800109|ALV|50|AUTOLIV INC|58.81
20100806|05329W102|AN|23342|AUTONATION INC|24.55
20100806|05330F106|AMAP|810|AUTONAVI HLDGS LTD SPON ADR (C|16.89
20100806|053332102|AZO|1753|AUTOZONE INC|205.85
20100806|05348P401|AVNR|5884|AVANIR PHARMACEUTICALS, INC CL|3.21
20100806|053484101|AVB|2974|AVALONBAY COMMUNITIES INC|102.43
20100806|053494100|AVTR|1051|AVATAR HOLDINGS INC|19.70
20100806|05350T101|AAIR|1000|AVANTAIR INC COM|2.80
20100806|05356X700|AVRW|36875|AVENTINE RENEWABLE ENG HLDGS I|25.50
20100806|053611307|AVYPRA|209|AVERY DENNISON CORP 7.875% COR|38.78
20100806|05366Y102|AVNW|900|AVIAT NETWORKS INC COM STK (DE|4.05
20100806|05367P100|AVID|91|AVID TECH INC|13.01
20100806|053774105|CAR|20|AVIS BUDGET GROUP, INC. (NEW) |10.92
20100806|05379B107|AVA|600|AVISTA CORP|21.18
20100806|053807103|AVT|1218|AVNET INC|26.12
20100806|05382A104|AV|3999|AVIVA PLC ADR REP 2 ORD SHS (G|12.62
20100806|054303102|AVP|663|AVON PRODUCTS INC|31.06
20100806|05452T108|AVOE|989|AVRO ENERGY, INC. COMMON STOCK|0.10
20100806|05452X109|AAVG|3246|AVSTAR AVIATION GROUP INC COM |.
20100806|054540109|ACLS|7083|AXCELIS TECHNOLOGIES INC.|1.74
20100806|05460X109|AXPW|36617|AXION POWER INTERNATIONAL INC |0.63
20100806|05461A108|AXVC|64309|AXIAL VECTOR ENGINE CORP|0.10
20100806|05461V102|AXMIF|5|AXMIN INC|0.08
20100806|05462T106|AXLX|3500|AXIOLOGIX ED CORP COM STK (NV)|0.10
20100806|054937107|BBT|3154|BB&T CORPORATION|25.25
20100806|055000103|AZGS|1500|AZTEC OIL & GAS INC|0.30
20100806|05508R106|BGS|387|B&G FOODS, INC|11.30
20100806|05518E202|BACPRX|716|BAC CAPITAL TRUST III GTD 7% T|24.91
20100806|05518T209|BACPRZ|5907|BAC CAPITAL TRUST VIII GTD.CAP|22.95
20100806|055184204|BACPRY|50|BAC CAP TR V GTD CAP SECS|22.60
20100806|055187207|BACPRW|25000|BAC CAP TST I 7% CAP SECS|24.46
20100806|055188205|BACPRV|125|BAC CAPITAL TRUST II|24.34
20100806|055189203|BACPRB|22|Bac Cap Tr X Cap Secs 6.25%|23.19
20100806|05527K207|BBXT|400|BBC CAPITAL TRUST II GTD TR PF|10.70
20100806|055298103|BCBP|280|BCB BANCORP INC (NJ)|8.59
20100806|05531B201|BBTPRB|394|BB&T CAPITAL TRUST VI GTD ENHA|27.47
20100806|055384200|BFCF|8339|BFC FIN'L CP CL A|0.39
20100806|05541T101|BGCP|224|BGC PARTNERS INC CL A COM STK |5.42
20100806|05545E209|BBL|44117|BHP BILLITON P/C SPONS ADR|64.25
20100806|05548J106|BJ|10785|BJ'S WHOLESALE CLUB|45.06
20100806|05561Q201|BOKF|2533|BOK FINL CORP|48.89
20100806|055622104|BP|691|BP PLC ADS(RP 6 ORD)|40.68
20100806|055630107|BPT|2275|BP PRUDHOE BAY ROYALTY TR|95.53
20100806|055639108|BPZ|596|BPZ RESOURCES INC COM STK|4.60
20100806|05566U108|BOFI|1859|BOFI HOLDING, INC.|15.04
20100806|055662100|BSDM|5005|BSD MEDICAL CORP (DEL)|1.07
20100806|05577E101|BT|532|BT GROUP PLC ADS ( 10 ORD SHS)|23.04
20100806|055921100|BMC|2810|BMC SOFTWARE, INC|35.55
20100806|056033103|BHH|1674|B2B INTERNET HOLDERS TRUST|0.58
20100806|05606L100|BYDDY|263|BYD Company Ltd Unsponsored AD|68.27
20100806|05615F102|BWC|5035|BABCOCK & WILCOX COMPANY COM S|24.68
20100806|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100806|056525108|BMI|812|BADGER METER INC|40.43
20100806|056752108|BIDU|925|BAIDU INC SPON ADR RPTNG ORD S|85.59
20100806|057224107|BHI|51325|BAKER HUGHES INC;COM USD1|42.48
20100806|057690109|BEEI|400|BALD EAGLE ENERGY INC. COMMON |0.01
20100806|057741100|BEZ|800|BALDOR ELECTRIC COMPANY|39.42
20100806|057755209|BWINB|1005|BALDWIN & LYONS INC CL-B|23.31
20100806|058498106|BLL|49917|BALL CORP|58.92
20100806|058516105|BTN|610|BALLANTYNE STRONG INC|8.32
20100806|058586108|BLDP|909|BALLARD POWER SYS INC|1.72
20100806|05874B107|BYI|6154|BALLY TECHNOLOGIES, INC.|32.78
20100806|05945F103|BANF|67|BANCFIRST CORP|39.64
20100806|059460303|BBD|976|BANCO BRADESCO ADS REP ONE PFD|18.45
20100806|059520106|BCH|134|BANCO DE CHILE ADS (REP 600 SH|79.99
20100806|059578104|BDORY|4815|BANCO DO BRASIL S A SPON ADR|17.06
20100806|05961W105|BMA|313|BANCO MACRO S.A. ADS (EA REPTS|40.45
20100806|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.32
20100806|05964H105|STD|25127|BANCO SANTANDER SA|13.73
20100806|05965X109|SAN|1100|BANCO SANTANDER-CHILE ADS|85.48
20100806|05967A107|BSBR|1544|BANCO SANTANDER BRASIL SA ADS |13.21
20100806|05968L102|CIB|1019|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.80
20100806|05969A105|TBBK|1600|THE BANCORP BANK|7.66
20100806|059690107|BARI|166|BANCORP RHODE ISLAND INC|29.56
20100806|059692103|BXS|200|BANCORPSOUTH INC|14.64
20100806|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.21
20100806|060505104|BAC|1|BANK OF AMERICA CORP|14.02
20100806|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|2.90
20100806|060505401|IKJ|250|BANK OF AMERICA CORPORATION 6.|25.01
20100806|060505559|BMLPRQ|8075|BK OF AMERICA DEP SHS RPSTG 1/|25.98
20100806|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|22.89
20100806|060505583|BMLPRL|146|BK OF AMERICA DEP SHS RPSTG|17.89
20100806|060505591|BMLPRJ|360|BK OF AMERICA DEP SHS RPSTG 1/|18.55
20100806|060505617|BMLPRI|13093|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20100806|060505633|BMLPRG|51|BK OF AMERICA DEP SHS REPSTG 1|16.50
20100806|060505682|BACPRL|236|BANK OF AMERICA CORP NON CUMUL|945.05
20100806|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|24.09
20100806|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.75
20100806|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.35
20100806|06052E699|SJV|500|BANK AMER CORP STRATEGIC ACCED|9.91
20100806|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.15
20100806|060900271|SHK|80|BANK AMER CORP BEAR MKT STRATE|2.36
20100806|061874103|BKEAY|1029|BANK OF EAST ASIA LTD SPON ADR|3.94
20100806|062128103|BOFL|6157|BANK OF FLORIDA CORPORATION CO|0.06
20100806|062401104|GRAN|6711|BANK OF GRANITE CORP|1.13
20100806|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.07
20100806|062540109|BOH|245|BANK OF HAWAII CORPORATION|50.43
20100806|063425102|BMRC|857|BANK MARIN (BANCORP|34.38
20100806|063671101|BMO|1890|BANK OF MONTREAL|61.01
20100806|063750103|BKMU|949|BANK MUTUAL CORP NEW|6.05
20100806|063904106|OZRK|879|BANK OF THE OZARKS INC|38.96
20100806|064058100|BK|8937|BANK OF NEW YORK MELLON CORP|25.90
20100806|064149107|BNS|723|BANK OF NOVA SCOTIA (F)|49.98
20100806|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100806|06425J102|BCAR|72|BANK OF THE CAROLINAS CORP COM|3.25
20100806|065066102|BKSC|136|BANK OF SOUTH CAROLINA CORP|11.16
20100806|066286303|BNKJF|2400|BANKERS PETROLEUM LTD ORD SHS |7.15
20100806|06643P104|BFIN|305|BANK FINANCIAL CORP|9.00
20100806|06652V109|BANR|2600|BANNER CORPORATION|2.37
20100806|06738C778|DJP|486|BARCLAYS BK PLC IPATH DJ-UBS C|41.33
20100806|06738C786|OIL|250|BARCLAYS BANK PLC IPATH EXCH T|23.97
20100806|06738C794|GSP|103|BARCLAYS BANK PLC IPATH EXCH T|30.34
20100806|06738E204|BCS|978|BARCLAYS PLC ADS =4 ORDINARY U|20.80
20100806|06738G407|JJM|1161|BARCLAYS BK PLC IPATH DJ-UBS I|38.91
20100806|067383109|BCR|1728|BARD C R INC|80.93
20100806|06739F101|JJC|727|BARCLAYS BK PLC IPATH DJ-UBS C|44.78
20100806|06739F119|JJN|360|BARCLAYS BK PLC IPATH DJ-UBS N|32.21
20100806|06739F390|BCSPR|900|BARCLAYS BANK PLC ADR SER 2 RE|23.40
20100806|06739G851|JYN|9|BARCLAYS BK PLC IPATH JPY/USD |69.19
20100806|06739H198|JJT|6205|BARCLAYS BK PLC IPATH DJ-UBS T|48.18
20100806|06739H214|SGG|2500|BARCLAYS BK PLC IPATH DJ-UBS S|51.23
20100806|06739H271|BAL|7|BARCLAYS BK PLC IPATH DJ-UBS C|39.15
20100806|06739H297|JO|613|BARCLAYS BK PLC IPATH DJ-UBS C|46.69
20100806|06739H305|JJG|517|BARCLAYS BK PLC IPATH DJ-UBS G|42.30
20100806|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|26.10
20100806|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.52
20100806|06739H743|COW|240|BARCLAYS BK PLC IPATH DJ-UBS L|29.86
20100806|06739H776|BCSPRA|31770|BARCLAYS BK PLC SPON ADR REP C|24.71
20100806|06740C527|VXX|77546|IPATH S&P 500 VIX SHORT TERM F|21.60
20100806|06740H633|BXDD|57|BARCLAYS SHORT D LEVERAGED S&P|45.50
20100806|06740H674|BXUB|402|BARCLAYS LONG B LEVERGED S&P 5|53.38
20100806|06740L592|XXV|9200|BARCLAYS BK PLC INVERSE VIX FU|24.08
20100806|067774109|BKS|192514|BARNES & NOBLE INC|15.02
20100806|068221100|BRN|1333|BARNWELL INDUSTRIES INC|3.20
20100806|06846N104|BBG|498|BILL BARRETT CORPORATION|37.44
20100806|068463108|BBSI|367|BARRETT BUSINESS SVCS INC|14.49
20100806|06985P100|BAS|900|BASIC ENERGY SERVICES, INC.|9.42
20100806|070203104|BSET|650|BASSETT FURNITURE IND INC|4.96
20100806|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100806|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.43
20100806|07329M100|BFR|922|BBVA BANCO FRANCES NS.A.|7.89
20100806|073334104|BFNBQ|449|BEACH FIRST NATL BANCSHARES|.
20100806|073578106|BEAC|6818|BEACON ENTERPRISE SOLUTIONS GR|0.92
20100806|073582108|BFED|260|BEACON FEDERAL BANCORP INC COM|9.48
20100806|073677106|BCON|13220|BEACON POWER CORP|0.35
20100806|073685109|BECN|175|BEACON ROOFING SUPPLY, INC.|14.88
20100806|074014101|BBGI|602|BEASLEY BROADCAST GR INC CL-A |5.97
20100806|07556Q105|BZH|9949|BEAZER HOMES USA INC|4.12
20100806|075571109|BEBE|1124|BEBE STORES INC|6.01
20100806|075811109|BEC|2040|BECKMAN COULTER,INC.|46.23
20100806|075896100|BBBY|673|BED BATH & BEYOND INC|38.81
20100806|07725Q200|BJINY|11|BEIJING ENTERPRISES HOLDINGS L|70.72
20100806|077347201|BELFA|692|BEL FUSE INC CL A|22.75
20100806|077454106|BDC|500|BELDEN, INC COM|24.86
20100806|07820V104|BVIG|232|BELLA VIAGGIO, INC. COMMON STO|0.25
20100806|080555105|BLC|1835|BELO CORP SER A|6.26
20100806|08160H101|BHE|2032|BENCHMARK ELECTRONICS INC|16.94
20100806|08165P108|BPMA|12800|BENDA PHARMACEUTICAL, INC. COM|0.02
20100806|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.98
20100806|081906109|BEVFF|211|BENNETT ENVIRONMENTAL INC (F) |2.05
20100806|082047200|BNHNA|398|BENIHANA INC CL-A|7.32
20100806|084423102|WRB|93|BERKLEY (W R) CORP|26.75
20100806|08449Q203|WRBPRA|1197|BERKLEY WR CAP TRUST II GTD TR|24.18
20100806|084597202|BERK|58|BERKSHIRE BANCORP INC|4.70
20100806|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|121385.00
20100806|08651W104|BEYS|43000|BEST ENERGY SERVICES, INC. COM|0.09
20100806|086516101|BBY|3671|BEST BUY CO INC|35.13
20100806|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100806|088606108|BHP|90|BHP BILLITON LIMITED ADS ( 2 O|75.05
20100806|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.50
20100806|088836309|BDVSY|200|BIDVEST GROUP LTD SPON ADR NEW|36.66
20100806|08901P206|BGBR|1000|BIG BEAR MINING CORP COM STK (|0.22
20100806|08915P101|BGFV|555|BIG 5 SPORTING GOODS CORP|12.98
20100806|089302103|BIG|3024|BIG LOTS INC.|32.18
20100806|08963P102|BMGI|603190|BIG STAR MEDIA GROUP INC NEW C|.
20100806|08989Q100|BSGC|93139|BIGSTRING CORPORATION COM STK |0.03
20100806|09057G602|BRLI|2463|BIO-REFERENCE LABS INC-NEW-|21.65
20100806|09058V103|BCRX|594|BIOCRYST PHARMACEUTICALS INC|5.84
20100806|09060J106|BDSI|1101|BIODELIVERY SCIENCES INTL INC |2.40
20100806|09060V109|BOCX|24799|BIOCUREX INC|0.06
20100806|09061G101|BMRN|420|BIOMARIN PHARMACEUTICAL INC|21.36
20100806|09062F201|BHRT|39285|BIOHEART, INC. COM|0.26
20100806|090621103|BONU|1600|BIONEUTRAL GROUP, INC. COM STK|0.39
20100806|09063H107|BMR|4208|BIOMED REALTY TRUST INC|18.37
20100806|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100806|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100806|09064Y109|BIOF|64407|BIOFUEL ENERGY CORP, CMN STK (|1.30
20100806|090643107|BNVI|13736|BIONOVO, INC|0.42
20100806|09065C106|BMSN|7359|Bio-Matrix Scientific Group, I|0.03
20100806|09065H402|BPURQ|34|BIOPURE CORPORATION CLA (NEW) |0.02
20100806|09065V203|BPAX|17044|BIOSANTE PHARMACEUTICALS INC|1.60
20100806|09066L105|BTIM|300|BIOTIME INC|5.91
20100806|09067D201|BBH|416|BIOTECH HLDRS TR HLD CO DP REC|95.76
20100806|09067J109|BVF|1143|BIOVAIL CORP|22.64
20100806|090678103|BSPM|743|BIOSTAR PHARMACEUTICALS, INC C|2.60
20100806|09069N108|BIOS|1029|BIOSCRIP, INC.|4.24
20100806|09071E104|BFAR|32|BIOPHARM ASIA INC COM STK (NV)|4.19
20100806|090911108|BLTI|400|BIOLASE TECHNOLOGY INC|1.01
20100806|090931106|BSTC|1397|BIOSPECIFICS TECHNOLOGIES CORP|24.25
20100806|091283200|BDMS|956|BIRNER DENTAL MGMT SVCS INC|17.04
20100806|091736108|BITS|97|BITSTREAM INC|6.90
20100806|09180C106|BJRI|235|BJ'S RESTAURANTS INC|25.52
20100806|091826107|BBOX|1131|BLACK BOX CORP (DE)|32.21
20100806|091935502|BBBB|4595|BLACKBOARD INC|37.64
20100806|091941104|BGT|5834|BLACKROCK FLOATING RATE INCOME|14.42
20100806|09206P107|BHWX|249539|BLACK HAWK EXPLORATION INC COM|0.30
20100806|09227Q100|BLKB|78|BLACKBAUD INC|24.28
20100806|09237E204|BHWB|19|BLACKHAWK BANCORP INC (WISCONS|5.50
20100806|09247D105|BKN|1260|BLACKROCK INVT QUALITY MUNI TR|14.78
20100806|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|14.85
20100806|09247U107|RAA|25|BLACKROCK(CA)INVT QUAL MUNI TR|13.67
20100806|09247X101|BLK|1123|BLACKROCK INC|160.52
20100806|092475102|BNA|1718|BLACKROCK INCOME OPPORTUNITY T|10.12
20100806|092479104|BYM|580|BLACKROCK INSURED MUNI INCM TR|15.26
20100806|09248E102|BFZ|896|BLACKROCK CALIFORNIA MUNICIPAL|14.44
20100806|09248F109|BFK|3265|BLACKROCK MUNICIPAL INCOME TRU|13.87
20100806|09248H105|BBF|402|BLACKROCK MUNICIPAL INCOME INV|13.92
20100806|09248J101|BNJ|774|BLACKROCK NEW JERSEY MUNICIPAL|14.99
20100806|09248K108|BLH|2404|BLACKROCK N.Y. MUNI 2018 TRM T|16.42
20100806|09248L106|BNY|4830|BLACKROCK NEW YORK MUNICIPAL I|15.10
20100806|09248N102|BHY|2189|BLACKROCK HIGH YIELD TST SBI|6.53
20100806|09248R103|BPS|143|BLACKROCK PENN STRT MNI TST|13.85
20100806|09248T109|BSD|1938|BLACKROCK STRATGC MNI TST SBI |13.24
20100806|09249A109|BLJ|117|BLACKROCK NEW JERSEY MUNI BD T|15.10
20100806|09249C105|BJZ|147|BLACKROCK CALIF MUNI 2018 TRM |15.74
20100806|09249E101|BHK|1715|BLACKROCK CORE BOND TRUST|13.45
20100806|09249H104|BBK|994|BLACKROCK MUNICIPAL BOND TR|15.64
20100806|09249K107|BIE|148|BLACKROCK MUNICIPAL BOND INVES|14.86
20100806|09249L105|BZM|232|BLACKROCK MARYLAND MUNI BD TST|16.10
20100806|09249N101|BLE|792|BLACKROCK MUNI INCOME TRUST II|14.53
20100806|09249P106|BQH|287|BLACKROCK NEW YORK MUNI BD TR |15.36
20100806|09249U105|BSE|501|BLACKROCK NEW YORK INSURED MUN|14.75
20100806|09249V103|BPP|3323|BLACKROCK CREDIT ALLOCATION IN|10.84
20100806|09249W101|BLW|887|BLACKROCK LTD DURATION INCM TS|16.66
20100806|09249X109|BKK|2419|BLACKROCK MUNI 2020 TERM TRUST|15.23
20100806|09249Y107|BDT|1750|BLACKROCK STRATEGIC DIV ACHIEV|9.44
20100806|09250D109|BQY|2711|BLACKROCK S&P QUALITY RANKINGS|12.39
20100806|09250E107|HIS|810|BLACKROCK HIGH INCM SHS SHS BE|2.10
20100806|09250G102|BAF|403|BLACKROCK INSURED MUNICIPAL IN|15.40
20100806|09250L101|BKMP|100000|Blackout Media Corp. Common St|.
20100806|09250M109|BFO|1343|BLACKROCK FLORIDA MUN 2020 TER|14.16
20100806|092501105|BOE|7225|BLACKROCK GLOBAL OPPORTUNITIES|18.43
20100806|092508100|BTZ|1411|BLACKROCK CREDIT ALLOCATION IN|12.63
20100806|09251U100|BLKPF|4337|BlackPearl Resources Inc. Ordi|3.17
20100806|092524107|BGY|2300|BLACKROCK INTERNATIONAL GROWTH|10.62
20100806|09253N104|MHD|396|BLACKROCK MUNI HOLDINGS FUND, |16.33
20100806|09253P109|MUH|17|BLACK ROCK MUNI HOLDINGS FUND |14.80
20100806|09253R105|MVF|1517|BLACKROCK MUNIVEST FUND, INC. |10.18
20100806|09253T101|MVT|628|BLACKROCK MUNIVEST FUND II|15.27
20100806|09253W104|MYD|2774|BLACKROCK MUNI YIELD FUND, INC|14.80
20100806|09253X102|MUI|1113|BLACK ROCK MUNI INTERMEDIATE D|15.13
20100806|09253Y100|MEN|247|BLACKROCK MUNI ENHANCED FUND, |11.46
20100806|092533108|BKCC|1454|BLACKROCK KELSO CPTL CORP (US)|10.75
20100806|09254A101|MUS|202|BLACKROCK MUNI HOLDINGS INSURE|14.26
20100806|09254B109|BCF|1099|BLACKROCK REAL ASSET EQUITY TR|12.30
20100806|09254E103|MYI|372|BLACKROCK MUNI YIELD INSURED F|14.28
20100806|09254F100|MQY|1291|BLACKROCK MUNI YIELD QUALITY F|14.87
20100806|09254G108|MQT|548|BLACKROCK MUNI YIELD QUALITY F|13.13
20100806|09254H106|APX|324|BLACKROCK APEX MUNI FUND INC. |9.25
20100806|09254J102|MUA|4038|BLACKROCK MUNI ASSETS FUND, IN|12.93
20100806|09254K109|MZA|23|BLACKROCK MUNIYIELD ARIZONA FU|13.83
20100806|09254L107|MUC|28|BLACKROCK MUNI HLDGS CALIFORNI|14.36
20100806|09254N103|MCA|1205|BLACKROCK MUNI YIELD CALIFORNI|14.28
20100806|09254P108|MFL|1081|BLACKROCK MUNIHOLDINGS INSURED|14.49
20100806|09254T100|MFT|1152|BLACKROCK MUNIYIELD INSURED IN|14.38
20100806|09254V105|MIY|2019|BLACK ROCK MUNI YIELD MICHIGAN|14.87
20100806|09254W103|MYM|1514|BLACK ROCK MUNI YIELD MICHIGAN|13.79
20100806|092546100|BQR|651|BLACKROCK ECOSOLUTIONS INVESTM|10.38
20100806|09255C106|MHN|19931|BLACKROCK MUNI HLDGS NY INSURE|15.12
20100806|09255F109|MNE|792|BLACKROCK MUNI NY INTL DURATIO|13.59
20100806|09255G107|MPA|1292|BLACKROCK MUNI YLD PENNSYLVANI|15.46
20100806|09255J101|PSW|1307|BLACKROCK CREDIT ALLOCATION IN|9.49
20100806|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|16.71
20100806|09255L106|COY|2374|BLACKROCK CORP HIGH YLD FD INC|7.06
20100806|09255M104|CYE|3039|BLACKROCK CORP HG YLD FD III, |7.09
20100806|09255P107|HYT|33610|BLACKROCK CORP HIGH YLD FD VI |11.65
20100806|09255R103|DSU|941|BLACKROCK DEBT STRATEGIES FD I|4.00
20100806|09255T109|ARK|7820|BLACKROCK SR HIGH INCM FD INC |3.97
20100806|09255W102|DVF|531|BLACKROCK DIV INCM STRATEGIES |10.51
20100806|09255X100|FRA|374|BLACKROCK FLTG RT INCM STRATEG|15.04
20100806|09255Y108|FRB|36|BLACKROCK CAP FLTG RT INCM STR|13.60
20100806|09256U105|BSL|993|BLACKSTONE/GSO SENIOR FLT RT|19.30
20100806|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.37
20100806|09348R300|ADRE|346|BLDRS EMERGING MKTS 50 ADR IND|43.50
20100806|093671105|HRB|18165|BLOCK H & R INC|15.01
20100806|093679108|BLOKA|17500|BLOCKBUSTER INC CL-A|0.19
20100806|093679207|BLOKB|1|BLOCKBUSTER INC CL-BCOM STK|0.09
20100806|095180105|BLT|2083|BLOUNT INTERNATIONAL (NEW)|10.69
20100806|09534T508|BCSI|947|BLUE COAT SYS INC NEW|20.44
20100806|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100806|09578R103|NILE|135|BLUE NILE INC|47.54
20100806|096231105|BXG|37|BLUEGREEN CORP|3.00
20100806|09656A105|KAZ|5259|BMB MUNAI INC|0.58
20100806|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.82
20100806|09656H209|BKPRF|224|BNY CAP V TR PFD SEC SER F|25.20
20100806|096627104|BWP|2322|BOARDWALK PIPELINE PARTNERS, L|30.83
20100806|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.86
20100806|096761101|BOBE|400|EVANS BOB FARMS INC|25.91
20100806|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|52.04
20100806|09689P103|BDYS|300|BODYSCAN CORP|.
20100806|096892104|BBCZ|15357|BODISEN BIOTECH INC|0.60
20100806|097023105|BA|17168|BOEING CO;COM USD5|68.71
20100806|09746Y105|BZ|850|BOISE INC COM STK (DE)|6.10
20100806|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100806|097751101|BDRAF|220|BOMBARDIER INC CV CL A (F)|4.70
20100806|09776J101|BONT|3214|BON-TON STORES INC (THE)|9.13
20100806|097839104|BGOI|50000|Bonanza Oil & Gas, Inc. Common|.
20100806|09852M101|BNTNF|12457|BONTAN CORP INC|0.24
20100806|098529308|BNSO|882|BONSO ELECTRONICS INTL INC|0.99
20100806|098536105|BNPUF|1457|BONAVISTA ENERGY TST F|23.34
20100806|098546104|BNEFF|1350|BONTERRA ENERGY CORP ORD SHS (|36.30
20100806|098570104|BAMM|940|BOOKS-A-MILLION INC|6.08
20100806|099469504|WEL|898|BOOTS & COOTS INC COM STK|2.97
20100806|09951T106|BLXJF|91592|BORALEX POWER INCM FD (CANADA)|4.62
20100806|099514101|BOALY|284|BORAL LTD SPONS ADR|15.87
20100806|099709107|BGP|12737|BORDERS GROUP INC|1.30
20100806|099720104|BOREF|888|BOREALIS EXPLORATION LTD|2.50
20100806|101121101|BXP|5273|BOSTON PROPERTIES INC.|84.89
20100806|101137107|BSX|33666|BOSTON SCIENTIFIC CORP|5.69
20100806|101507101|BIF|493|BOULDER GROWTH & INCOME FUND I|5.92
20100806|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.29
20100806|103304101|BYD|802|BOYD GAMING CORP|8.10
20100806|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100806|104499207|BLEEQ|462|BRADLEES INC|.
20100806|104674106|BRC|800|BRADY CORP CL A|28.49
20100806|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100806|105368203|BDN|14195|BRANDYWINE REALTY TST|11.35
20100806|105532105|BAK|820|BRASKEM S.A. ADS (EA REPTG FOU|16.04
20100806|10566Y100|MFLI|5999|BRAVADA INTL LTD COM STK (DE) |0.01
20100806|105666101|BRVO|75123|BRAVO! BRANDS INC. COM|.
20100806|106776107|BBEP|383408|BREITBURN ENERGY PARTNERS, LP.|16.27
20100806|108035106|BDGE|1535|BRIDGE BANCORP|25.94
20100806|10805W105|BUKRF|500|Bridge Resources Corporation O|0.44
20100806|10807M105|BPI|70045|BRIDGEPOINT EDUCATION INC COM |15.81
20100806|108441205|BRDCY|803|BRIDGESTONE CORP. LTD ADR|36.72
20100806|108763103|BRID|355|BRIDGFORD FOODS CORP|15.14
20100806|109043109|BGG|32|BRIGGS & STRATTON CORP|18.76
20100806|109178103|BEXP|29072|BRIGHAM EXPL CO|17.83
20100806|109473405|CELL|1750|BRIGHTPOINT INC-NEW|7.20
20100806|109490102|BRD|8000|BRIGUS GOLD CORP COM STK|1.23
20100806|109641100|EAT|1665|BRINKER INTL INC|15.93
20100806|109696104|BCO|158|BRINKS CO (THE)|20.98
20100806|110394103|BRS|419|BRISTOW GROUP INC COM|33.95
20100806|110419306|BAIRY|40|BRITISH AIRWAYS PLC|36.51
20100806|110448107|BTI|634|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.80
20100806|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|44.87
20100806|111091104|BKBK|109|BRITTON & KOONTZ CAP CORP|10.83
20100806|111203105|BRMSY|131|Brmalls Participacoes S A Spon|29.49
20100806|11130Q102|BBAN|47073|BROADBAND WIRELESS INT'L CORP |.
20100806|111320107|BRCM|5000|BROADCOM CORP CL-A|36.85
20100806|11161T108|BWEN|1030|Broadwind Energy, Inc. Common |2.86
20100806|11221L103|BAOGF|100|Brompton Advantaged Oil & Gas |4.72
20100806|112463104|BKD|1850|BROOKDALE SENIOR LIVING INC CO|15.64
20100806|112585104|BAM|331|BROOKFIELD ASSET MANAGEMENT IN|26.12
20100806|112723101|BHS|15|BROOKFIELD HOMES CORPORATION|7.53
20100806|112900105|BPO|88869|BROOKFIELD PROPERTIES CORP|14.53
20100806|11373M107|BRKL|500|BROOKLINE BANCORP INC DEL|9.44
20100806|114039100|BFSB|240|BROOKLYN FEDERAL BANCORP, INC.|3.90
20100806|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.04
20100806|114340102|BRKS|18200|BROOKS AUTOMATION INC|8.16
20100806|115236101|BRO|2268|BROWN & BROWN,INC|20.08
20100806|115736100|BWS|2479|BROWN SHOE COMPANY INC|14.67
20100806|116794108|BRKR|457|BRUKER CORPORATION COM|13.52
20100806|117043109|BC|3453|BRUNSWICK CORP|17.10
20100806|117421107|BW|400|BRUSH ENGINEER MATERIALS HOLD |23.87
20100806|11777J304|BTDG|4029|B2Digital, Inc. New Common Sto|0.01
20100806|118230101|BPL|1603|BUCKEYE PARTNERS L.P. INT UNIT|65.46
20100806|118255108|BKI|1798|BUCKEYE TECHNOLOGY INC|12.06
20100806|118440106|BKE|11660|BUCKLE INC (THE)|26.11
20100806|118759109|BUCY|368|BUCYRUS INTERNATIONAL INC|63.32
20100806|119848109|BWLD|200|BUFFALO WILD WINGS INC|42.01
20100806|120076104|BBW|271|BUILD-A-BEAR WORKSHOP INC|6.17
20100806|12008R107|BLDR|2760|BUILDERS FIRST SOURCE, INC.|2.23
20100806|120738406|BZLFY|69|BUNZL PLC ADS (RP 5 ORD SHS)|55.53
20100806|12082W204|BURBY|310|BURBERRY GROUP PLC SPONSORED A|27.64
20100806|123720104|BUKS|916|BUTLER NATIONAL CORP|0.37
20100806|12429Q100|BWIFY|300|bwin Interactive Entertainment|26.88
20100806|124651100|CCGGY|26|C & C GROUP PLC SPONSORED ADR |12.52
20100806|12466Q104|CFFI|204|C&F FINANCIAL CORP|19.25
20100806|124765108|CAE|12|CAE INC|9.90
20100806|124769209|CASM|100|C A S MEDICAL SYS INC|2.15
20100806|124830100|CBL|2508|CBL &ASSOCIATES PROPERTIES INC|13.40
20100806|124830605|CBLPRD|277|CBL & ASSOCIATES PROP, INC. DE|23.14
20100806|124857202|CBS|888|CBS CORPORATION CLASS B COM NE|15.53
20100806|124857301|RBV|300|CBS CORPORATION 7.25 % SENIOR |24.96
20100806|124857400|CPV|671|CBS CORPORATION NEW SENIOR NOT|24.43
20100806|12495U100|CBTC|4192|CBT FINANCIAL CORP|20.61
20100806|12503M108|CBOE|3379|CBOE HLDGS INC COM STK (DE)|24.80
20100806|12507Y108|CDCS|437|CDC SOFTWARE CORP ADR|6.37
20100806|125071100|CDI|140|C D I CORP|16.71
20100806|125137109|CEC|1825|CEC ENTERTAINMENT INC|34.55
20100806|125141101|CECE|1858|CECO ENVIRONMENTAL CORP|6.01
20100806|125269100|CF|456|CF INDUSTRIES HOLDINGS, INC.|85.80
20100806|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100806|125405100|CGXEF|129806|CGX ENERGY INC|0.51
20100806|12541M102|CHG|292|CH ENERGY GRP INC(HOLDING CO) |42.65
20100806|12541W209|CHRW|4242|C.H. ROBINSON WORLDWIDE INC NE|67.35
20100806|12561W105|CNL|50|CLECO CRP (HOLDING CO)|28.62
20100806|12562N104|CKX|139|CKX LANDS, INC|10.70
20100806|125896100|CMS|3319|CMS ENERGY CORP|16.19
20100806|125902106|CPY|137|C P I CORP|22.69
20100806|125919308|CVU|6605|CPI AEROSTRUCTURES INC|10.73
20100806|12600U102|CMSB|136|CMS BANCORP, INC. COM|9.70
20100806|126117100|CNA|154|CNA FINANCIAL CORP|28.45
20100806|126128107|CCNE|5584|CNB FINL CORP (PA)|12.35
20100806|12613T100|CNBZ|500|CNB CORP MICHIGAN COM|9.50
20100806|126132109|CEO|399|CNOOC LTD ADS (REP 100 CL H SH|173.86
20100806|126153105|CPL|635|CPFL ENERGIA S.A.|71.91
20100806|12626K203|CRH|1543|CRH PLC ADR|21.82
20100806|126349109|CSGS|681|CSG SYS INTERNATL INC|19.20
20100806|126408103|CSX|119|CSX CORP|54.59
20100806|12642X106|CTCM|70|CTC MEDIA INC COM STK|18.95
20100806|126501105|CTS|1258|CTS CORP|9.70
20100806|126600105|CVBF|35554|CVB FINANCIAL CORP|10.31
20100806|126650100|CVS|1716|CVS CAREMARK CORPORATION|30.12
20100806|12673P105|CA|3818|CA, INC.|19.79
20100806|12679N203|GYB|464|CORP ASSET BKD CP CABCO SER 20|18.38
20100806|12679Q206|GYA|700|CORP ASSET BKD CORP CABCO SER2|22.55
20100806|126804301|CAB|905|CABELA'S INCORPORATED|15.81
20100806|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100806|12686C109|CVC|2276|CABLEVISION SYS CP NY GRP CL-A|27.44
20100806|127150308|CACH|95|CACHE INC|5.64
20100806|12721D203|CADAF|30100|CADAN RES CORP COM NEW(CDA)|0.62
20100806|12738T100|CADX|1055|CADENCE PHARMACEUTICALS, INC C|7.78
20100806|127703106|CGLA|80|CAGLE'S CLASS A|7.55
20100806|12776P101|CRNCY|747|Cairn Energy Plc Unsponsored A|14.71
20100806|12802T101|DVR|25200|CAL DIVE INTERNATIONAL INC COM|5.48
20100806|128030202|CALM|7880|CAL-MAINE FOODS INC|30.29
20100806|12811L107|CHW|5110|CALAMOS GLOBAL DYNAMIC INCOME |7.65
20100806|12811P108|CHY|2928|CALAMOS CONV & HIGH INCOME FD |12.71
20100806|12811R104|CLMS|1831|CALAMOS ASSET MANAGEMENT, INC.|9.52
20100806|128117108|CHI|5065|CALAMOS CONV OPPORTUNITIES & I|12.61
20100806|128118106|CGO|1938|CALAMOS GLOBAL TOTAL RETURN FU|13.92
20100806|128125101|CSQ|3993|CALAMOS STRATEGIC TOTAL RETURN|8.50
20100806|128246105|CVGW|1704|CALAVO GROWERS INC|20.43
20100806|129261103|CAEH|175415|CALECO PHARMA CORP COM STK (NV|0.08
20100806|129584108|CFWFF|5350|CALFRAC WELL SERVICES LTD|22.01
20100806|129603106|CCC|1506|CALGON CARBON CORP|12.37
20100806|13054D109|CPKI|2547|CALIFORNIA PIZZA KITCHEN INC|16.00
20100806|130788102|CWT|349|CALIFORNIA WTR SVC GRP(HLDG CO|35.40
20100806|130872104|CALP|1453|CALIPER LIFE SCIENCES INC|3.87
20100806|131193104|ELY|621|CALLAWAY GOLF CO|7.21
20100806|13123E500|CALD|147|CALLIDUS SOFTWARE INC|3.66
20100806|13123X102|CPE|87|CALLON PETROLEUM CO|5.72
20100806|131347304|CPN|429|CALPINE CORPORATION COMMON STO|13.51
20100806|131745101|CAK|6723|CAMAC ENERGY INC COMMON STOCK |3.78
20100806|13201A107|ABCD|650|CAMBIUM LEARNING GROUP, INC CO|3.60
20100806|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|46.69
20100806|13321L108|CCJ|24658|CAMECO CORP|26.58
20100806|133255109|CPFR|1005|CAMERA PLATFORMS INTL INC|.
20100806|13342B105|CAM|101|CAMERON INTERNATIONAL CORPORAT|39.49
20100806|134804103|CANWF|6000|CANACO RESOURCES INC|1.89
20100806|134808104|CAAEF|26435|CANACOL ENERGY LTD ORDINARY SH|1.18
20100806|135120400|CLQMD|80575|CANADA LITHIUM CORP NEW ORD SH|0.59
20100806|135825107|CGRIF|162|CANADIAN GENL INVTS LTD|15.23
20100806|136069101|CM|694|CANADIAN IMPERIAL BK OF COMMER|69.20
20100806|136375102|CNI|5993|CDN NATL RAILWAY FULLY PD SHS |65.71
20100806|136385101|CNQ|151|CANADIAN NATURAL RESOURCES LTD|36.02
20100806|13642L100|COSWF|2884|CANADIAN OIL SANDS TRUST|26.73
20100806|13645T100|CP|10276|CANADIAN PACIFIC RAILWAY LTD|61.90
20100806|136635109|CSIQ|1024|CANADIAN SOLAR INC. COM|12.96
20100806|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|55.54
20100806|136802105|CZICF|75043|CANADIAN ZINC CORPORATION|0.44
20100806|13722D101|CRCUF|4977|CANARC RESOURCES CORP (F)|0.08
20100806|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100806|137648101|CBIS|12000|Cannabis Science, Inc. Common |0.06
20100806|137801106|CFW|46813|CANO PETROLEUM INC|0.66
20100806|138006309|CAJ|1191|CANON INC ADS (1 SH COM)|43.08
20100806|138098108|CMN|151|CANTEL MEDICAL CORPORATION|15.28
20100806|13957Q108|CYSG|3999800|CAPE SYSTEMS GROUP, INC.|.
20100806|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100806|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|16.00
20100806|139793103|CBKN|70|CAPITAL BANK CORP|2.28
20100806|14018Y205|CGC|13342|CAPITAL GOLD CORP NEW COM STK |3.75
20100806|140288101|LSE|390|CAPLEASE, INC|4.87
20100806|14040H105|COF|2524|CAPITAL ONE FINANCIAL CORP|41.17
20100806|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|15.70
20100806|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.28
20100806|140475104|CSU|200|CAPITAL SENIOR LIVING CORP|5.27
20100806|140501107|CSWC|450|CAPITAL SOUTHWEST CORP|92.01
20100806|14052H506|CT|6908|CAPITAL TRUST, INC. CL-A|1.81
20100806|140547100|CLLDY|29704|CAPITALLAND LTD SPONS ADR|6.09
20100806|14056D105|CBC|7471|CAPITOL BANCORP LTD|1.37
20100806|14057C106|CFFN|5220|CAPITOL FEDERAL FINANCIAL|30.01
20100806|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100806|14067D102|CPST|14762|CAPSTONE TURBINE CORP|0.94
20100806|14067E308|CMOPRB|1|CAPSTEAD MTG $1.26CUM CV PFD-B|14.99
20100806|14067E506|CMO|2295|CAPSTEAD MTG (NEW)|11.76
20100806|14074Y107|CCGI|2050|CAR CHARGING GROUP, INC. COMMO|0.95
20100806|141406108|CNWI|255|Cardiac Network, Inc. Common S|0.02
20100806|14141R101|CRDC|104|CARDICA INC|1.91
20100806|14147M502|CADM|111|CARDIMA INC COM STK (DE)|2.10
20100806|14149F109|CFNL|200|CARDINAL FIN'L CORP|10.11
20100806|14149Y108|CAH|18508|CARDINAL HEALTH INC|32.93
20100806|14159L103|BEAT|1467|CARDIONET INC COM STK (CA)|5.16
20100806|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|9.31
20100806|141607101|CVBT|61930|CARDIOVASCULAR BIOTHERAPEUTICS|0.19
20100806|14161H108|CATM|1790|CARDTRONICS INC COM STK (DE)|14.84
20100806|141619106|CSII|600|CARDIOVASCULAR SYS INC COM STK|5.04
20100806|141657106|CRE|206|CARE INVESTMENT TRUST, INC.|8.95
20100806|141743104|CRVW|12769|CLEARVIEW COMMUNICATIONS, INC.|2.17
20100806|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.75
20100806|141916106|CXM|64158|CARDIUM THERAPEUTICS INC|0.46
20100806|142042209|CBOU|1816|CARIBOU COFFEE COMPANY INC|9.64
20100806|142795202|CABGY|439|CARLSBERG AS SPONSORED ADR CL |18.19
20100806|143130102|KMX|582|CARMAX, INC.|21.11
20100806|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100806|143436400|CKEC|391|CARMIKE CINEMAS INC - NEW|6.75
20100806|14365C103|CUK|2099|CARNIVAL PLC ADS|37.47
20100806|143658300|CCL|31|CARNIVAL CORPORATION (PAIRED S|35.84
20100806|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|67.81
20100806|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|86.19
20100806|144200102|CART|1325|CAROLINA TRUST BANK|4.90
20100806|144285103|CRS|1149|CARPENTER TECHNOLOGY CORP|35.51
20100806|146229109|CRI|1700|CARTER'S INC|24.38
20100806|146875109|CARV|295|CARVER BANCORP INC|6.24
20100806|147154108|CACB|7241|CASCADE BANCORP|0.54
20100806|147280101|KOSM|1584|CASCADE INTERNATIONAL INC|0.01
20100806|14738Y105|CSDT|41723|CASCADE TECHNOLOGIES CORP COM |0.19
20100806|147448104|CWST|2292|CASELLA WASTE SYSTEMS INC|3.98
20100806|147485106|CSEY|275|CASEY CONTAINER CORP. COMMON S|0.25
20100806|147528103|CASY|27026|CASEYS GENERAL STORES INC|38.36
20100806|14754D100|CSH|44|CASH AMERICA INTERNATIONAL INC|32.38
20100806|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|74.05
20100806|14766Q107|CSSV|1106|CASPAIN SERVICES, INC.|0.35
20100806|14808P109|CASS|912|CASS INFORMATION SYSTEMS INC|34.04
20100806|148711302|CMRG|667|CASUAL MALE RETAIL GROUP INC N|3.17
20100806|14888B103|CHSI|1200|CATALYST HEALTH SOLUTIONS, INC|40.50
20100806|14888U101|CPRX|48|CATALYST PHARMACEUTICAL PARTNE|1.11
20100806|149123101|CAT|1889|CATERPILLAR INC;COM USD1|71.96
20100806|149150104|CATY|4200|CATHAY GENERAL BANCORP I|11.83
20100806|149205106|CATO|1472|CATO CORP CL-A|23.57
20100806|149568107|CVCO|878|CAVCO INDUSTRIES INC DEL|36.60
20100806|14964W104|CVAT|53084|CAVITATION TECHNOLOGIES, INC. |0.18
20100806|14965A101|CAVM|750|CAVIUM NETWORKS, INC (DELAWARE|27.08
20100806|14965R104|CAVR|245|CAVU Resources Inc Common Stoc|0.01
20100806|149847105|CBEY|578|CBEYOND INC COM STK|14.04
20100806|150837409|CVM|1422|CEL-SCI CORPORATION|0.53
20100806|150838100|CGI|251|CELADON GROUP INC|14.69
20100806|150870103|CE|913|CELANESE CORPORATION SER A COM|29.35
20100806|150934503|CTIC|20661|CELL THERAPEUTICS INC COM STK |0.41
20100806|15100E106|CRA|27272|CELERA CORPORATION COM STK|7.00
20100806|15101Q108|CLS|11921|CELESTICA INC|8.96
20100806|15117B103|CLDX|18829|CELLDEX THERAPEUTICS, INC|5.11
20100806|15117N305|CLSN|591|CELSION CORP NEW|3.42
20100806|15118V207|CELH|1313|CELSIUS HOLDINGS INC COM STK (|2.41
20100806|151290889|CX|1296|CEMEX, S.A.B. DE C.V. ADS (REP|9.49
20100806|15135B101|CNC|700|CENTENE CORP DEL|21.95
20100806|15135U109|CVE|9320|CENOVUS ENERGY INC COM STK|28.56
20100806|15146E102|CLFC|487|CENTER FINL CORP CALIF|5.00
20100806|15189T107|CNP|2776|CENTERPOINT ENERGY, (HDG CO.) |14.81
20100806|15234Q207|EBR|1022|ELECTROBRAS CENTRAIS ADR (COM)|13.15
20100806|152418109|CEBK|16|CENTRAL BANCORP INC|12.30
20100806|153435102|CEDC|139|CENTRAL EUROPEAN DIST CORP|26.95
20100806|15346Q103|CFBK|14|CENTRAL FEDERAL CORP|1.30
20100806|153527205|CENTA|1700|CENTRAL GARDEN & PET COMPANY C|9.60
20100806|153546106|GTU|307|CENTRAL GOLD TR (CANADA)|46.80
20100806|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100806|153766100|CJPRY|10|CENTRAL JAPAN RAILWAY CO UNSPO|8.28
20100806|153770102|CJBK|2072|CENTRAL JERSEY BANCORP|7.33
20100806|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100806|154760102|CPF|16122|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100806|155123102|CET|740|CENTRAL SECURITIES CORP|19.14
20100806|155792104|CVBK|106|CENTRAL VIRGINIA BNKSHARES INC|1.32
20100806|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.25
20100806|15643B106|TRUE|15|CENTRUE FINL CORP NEW|1.63
20100806|156431108|CENX|4200|CENTURY ALUMINUM CO|11.10
20100806|156432106|CNBKA|744|CENTURY BANCORP INC CL-A N VTG|21.39
20100806|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100806|15670S105|CVO|3589|CENVEO INC|6.14
20100806|156708109|CEPH|4450|CEPHALON INC|59.05
20100806|156710105|CRDN|692|CERADYNE INC (CALIF)|24.21
20100806|156718108|CEHC|2499000|CEPHAS HLDG CORP COM STL (DE) |.
20100806|156834103|CDCH|18441|CERRO DORADO INC|0.07
20100806|157012105|CDIPQ|2164|CERTIFIED DIABETIC SVCS INC(DE|.
20100806|157085101|CERS|11073|CERUS CORP|3.18
20100806|157210105|CEVA|98|CEVA INC;COM STK USD0.001|12.72
20100806|158704304|CSBR|641|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20100806|15910R206|CIHD|376|CHANGDA INTL HLDGS INC NEW (NV|0.76
20100806|15911M107|CYOU|5330|CHANGYOU.COM LTD AMERICAN DEP |29.13
20100806|16115Q308|GTLS|3400|CHART INDUSTRIES INC COM STK|17.24
20100806|16117M305|CCMM|486495|CHARTER COMM INC DEL CL A COM |36.25
20100806|16122M100|CHFN|183|CHARTER FINANCIAL CORP.|10.25
20100806|16139P104|CWF|1248|CHARTWELL DVD & INCM FD INC|4.08
20100806|16150R104|CCF|450|CHASE CORP|13.88
20100806|16208T102|CLDT|800|CHATHAM LODGING TRUST COM SHS |16.62
20100806|162825103|CKP|100|CHECKPOINT SYSTEMS INC|19.82
20100806|163428105|CHTP|1395|CHELSEA THERAPEUTICS INT'L LTD|2.82
20100806|16359R103|CHE|911|CHEMED CORPORATION|53.71
20100806|163868102|CPC|17|CHEMSPEC INTL LTD ADR (KY)|7.92
20100806|164024101|CHMG|248|CHEMUNG FINL CORP|21.60
20100806|16411Q101|CQP|662|CHENIERE ENERGY PARTNERS, LP C|17.52
20100806|16411R208|LNG|132922|CHENIERE ENERGY INC|3.03
20100806|16444H102|CHKE|1271|CHEROKEE INC|18.89
20100806|165167107|CHK|126|CHESAPEAKE ENERGY CORP|22.37
20100806|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100806|165303108|CPK|615|CHESAPEAKE UTILITIES CORP|33.35
20100806|166744201|CHEUY|2|CHEUNG KONG HOLDINGS LTDADR|12.44
20100806|166764100|CVX|1028|CHEVRON CORPORATION|79.07
20100806|167250109|CBI|2167|CHICAGO BRIDGE&IRON N.V. (NEW)|22.81
20100806|168088102|CVR|500|CHICAGO RIVET & MACHINE CO|16.65
20100806|168615102|CHS|1272|CHICO'S FAS INC.|9.11
20100806|16890A205|CELM|87975|CHINA ELEC MTR INC COM STK (DE|4.71
20100806|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100806|16890G202|CIL|209|CHINA INTELLIGENT LIGHTING AND|2.85
20100806|16890M100|CNBI|660|CHINA BCT PHARMACY GROUP INC C|3.20
20100806|168905107|PLCE|451|CHILDRENS PLACE RETAIL STORES |41.84
20100806|168910206|CHNG|4754|China Natural Gas, Inc. New Co|7.33
20100806|168913101|CREG|737|China Recycling Energy Corpora|3.47
20100806|168915106|CRNY|3|CHINA RENYUAN INTERNATIONAL, I|0.01
20100806|168919108|CICHY|4470|China Construction Bank Corpor|43.73
20100806|16934Q109|CIM|11124|CHIMERA INVESTMENT CORP COM|3.87
20100806|16936J103|CALI|110|CHINA AUTO LOGISTICS INC COM S|3.01
20100806|16936M106|CCCI|7335|CHINA CABLE & COMMUNICATION IN|0.02
20100806|16936R105|CAAS|32230|CHINA AUTOMOTIVE SYSTEMS INC|19.80
20100806|16936Y100|CBAK|13899|CHINA BAK BATTERY, INC|1.69
20100806|16937A200|CAGC|580|CHINA AGRITECH INC NEW COM STK|14.02
20100806|16937B109|CHBT|8314|China-Biotics, Inc. Common Sto|14.49
20100806|16937R104|CEA|6|CHINA ESTN LTD ADS (100 ORD H)|57.31
20100806|16937S102|CAEI|2898|CHINA ARCHITECTURAL ENGR INC C|0.67
20100806|16938C106|CBPO|1437|CHINA BIOLOGIC PRODUCTS INC CO|13.36
20100806|16938P107|GRRF|1281|CHINA GRENTECH CORPORATION LIM|2.12
20100806|16938R103|CFSG|3702|China Fire & Security Group, I|9.29
20100806|16938Y207|CEU|1557|China Education Alliance, Inc.|3.98
20100806|16939P106|LFC|10115|CHINA LIFE INSURANCE CO LTD AD|67.65
20100806|16939V103|CHLN|1558|China Housing & Land Developme|2.41
20100806|16939W101|CKGT|47|CHINA KANGTAI CACTUS BIO-TECH |1.34
20100806|169398104|CHHE|3276|CHINA HEALTH INDS HLDGS INC CO|0.85
20100806|1694EN103|CMHHY|1531|CHINA MERCHANTS HOLDINGS INTER|37.55
20100806|16940R109|CRHKY|442|CHINA RES ENTERPRS LTD ADR|7.83
20100806|169409109|ZNH|349|CHINA SOUTHERN AIRLN ADS(RP50 |25.30
20100806|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100806|16941J106|CPSL|6182|CHINA PRECISION STEEL, INC. CO|1.72
20100806|16941M109|CHL|1178|CHINA MOBILE LIMITED|52.78
20100806|16941P102|CSKI|7921|China Sky One Medical, Inc. Co|10.91
20100806|16941R108|SNP|10301|CHINA PETRO&CHEM ADS (100ORD) |81.57
20100806|169418100|CMM|70|CHINA MASS MEDIA CORP SPNSD AD|3.01
20100806|16942H109|SHZ|35|China Shen Zhou Mining & Resou|0.79
20100806|16942J105|CSR|2296|CHINA SECURITY & SURVEILLANCE |5.74
20100806|16942P101|CHGS|1590|CHINA GENGSHENG MINERALS, INC.|1.40
20100806|16942X104|CSUN|121|CHINA SUNERGY CO LTD ADS (CAYM|4.84
20100806|169424108|CNTF|997|CHINA TECHFAITH WIRELESS COMMU|3.03
20100806|169426103|CHA|4046|CHINA TELECOM CORP LTD ADS (RE|50.25
20100806|16943C109|NPD|593|CHINA NEPSTAR CHAIN DRUGSTORE |2.99
20100806|16943F102|CSGH|182|China Sun Group High-Tech Co. |0.88
20100806|16943R106|CMFO|7771|China Marine Food Group Limite|4.68
20100806|16943S104|CRPJY|287|China Resources Power Holdings|33.08
20100806|16943T102|CAGM|2112|China Green Material Technolog|2.35
20100806|16943V206|CGYV|6925|CHINA ENERGY RECOVERY INC NEW |0.35
20100806|16943W105|CGA|109976|CHINA GREEN AGRICULTURE, INC C|11.01
20100806|16944B100|CHLO|446029|China Logistics Group, Inc. Co|0.06
20100806|16944E104|CHIO|1073|CHINA INSONLINE CORP COM|0.35
20100806|16944F101|CPBY|100480|CHINA INFORMATION SECURITY TEC|5.53
20100806|16944H107|CIIC|345|CHINA INFRASTRUCTURE INVESTMEN|0.82
20100806|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.33
20100806|16944U108|CNGL|770|CHINA NUTRIFRUIT GROUP LIMITED|3.16
20100806|169442100|CCME|25250|CHINA MEDIAEXPRESS HOLDINGS IN|10.16
20100806|16945D204|CNYD|840|CHINA YIDA HOLDING, CO. NEW CO|12.38
20100806|16945L107|CEDU|482|CHINAEDU CORPORATION ADS|7.47
20100806|16945R104|CHU|3401|CHINA UNICOM (HONG KONG) LIMIT|13.85
20100806|169453107|CTFO|133|China TransInfo Technology Cor|7.62
20100806|16947L105|CWYCY|2261|China Railway Construction Cor|13.76
20100806|16948F107|CXDC|2237|CHINA XD PLASTICS CO LTD COM S|6.28
20100806|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|5.52
20100806|16949D101|CHC|17336|CHINA HYDROELECTRIC CORP SPONS|6.12
20100806|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.30
20100806|16949H102|CNET|52712|CHINANET ONLINE HLDGS INC COM |4.05
20100806|16949L103|CGPI|3100|CHINA REDSTONE GRP INC COM STK|3.75
20100806|169491107|CHME|30750|CHINA MEDICINE CORPORATION COM|2.70
20100806|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.93
20100806|169656105|CMG|484|CHIPOLTE MEXICAN GRILL INC COM|150.93
20100806|170032809|CQB|1197|CHIQUITA BRANDS INTL (NEW)|14.25
20100806|171046105|CBK|1051|CHRISTOPHER & BANKS CORP|7.21
20100806|171077100|CDXC|1200|CHROMADEX CORPORATION COMMON S|1.35
20100806|171117104|CRC|799|CHROMCRAFT REVINGTON INC|2.46
20100806|17133Q106|CHT|1332|CHUNGHWA TELECOM CO LTD SPONSO|21.53
20100806|171340102|CHD|2100|CHURCH & DWIGHT CO INC|62.35
20100806|171484108|CHDN|185|CHURCHILL DOWNS INC|36.01
20100806|171605306|CHYR|64|Chyron Corporation New Common |1.80
20100806|17163B102|CBR|1744|CIBER INC.|3.50
20100806|17163Y102|MBA|460|CIBT Education Group Inc. Ordi|0.58
20100806|171778103|CIOXY|3935|CIELO SA SPONSORED ADR (BRAZIL|8.99
20100806|171779309|CIEN|1944|CIENA CORP COM NEW|13.25
20100806|171798101|XEC|285|CIMAREX ENERGY CO|73.21
20100806|171871106|CBB|102015|CINCINNATI BELL INC.|2.97
20100806|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.37
20100806|172062101|CINF|2368|CINCINNATI FINANCIAL CORP|28.04
20100806|172407108|CIDM|16475|CINEDIGM DIGITAL CINEMA CORP.,|1.66
20100806|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|16.00
20100806|17275R102|CSCO|13027|CISCO SYSTEMS;COM USD0.001|24.17
20100806|172752107|CIRI|900|CIRO INC|.
20100806|172755100|CRUS|1282|CIRRUS LOGIC INC|19.60
20100806|17285T106|CTDBQ|23015510|CITADEL BROADCASTING CORP|.
20100806|172908105|CTAS|500|CINTAS CORP|26.92
20100806|172922106|CZNC|100|CITIZENS & NORTHN CORP|11.77
20100806|172967101|C|1098462|CITIGROUP|4.10
20100806|172967416|CPRH|122|CITIGROUP INC TANGIBLE DIVID E|121.88
20100806|172967598|CPRI|251|Citigroup Inc. Dep Sh Repstg 1|38.05
20100806|17306N203|CPRV|5020|CITIGROUP CAPITAL VII 7.125% C|24.70
20100806|17306X102|CTRN|614|CITI TRENDS, INC.|30.96
20100806|173064205|CPRR|1579|CITIGROUP CAPITAL X CAP SECS-T|22.66
20100806|173066200|CPRS|6400|CITIGROUP CAP IX 6.0% TR PFD|22.85
20100806|17307Q205|CPRQ|575|CITIGROUP CAP XI CAP SECS TRUP|22.62
20100806|17308C783|PTSAJ|6|CITIGROUP GLOBAL FNDG PRIN PRO|9.65
20100806|17309E200|CPRO|725|CITIGROUP CAP XIV 6.875% GTD E|24.05
20100806|17310L201|CPRW|583|CITIGROUP CAP XVI GTD ENHANCED|23.17
20100806|17313T276|ESK|1200|CITIGROUP FUNDING INC ELKS WEL|9.96
20100806|17313T425|ESM|117|CITIGRP FDG INC EQTY LKD SECS |10.38
20100806|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.81
20100806|17314V205|EJW|1948|CITIGROUP FDG INC ELKS BASED O|10.00
20100806|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.25
20100806|17315R104|CZNB|93|CITIZENS BANCORP (CALIF)|0.57
20100806|174420109|CRBC|15600|CITIZENS REPUBLIC BANCORP INC |0.90
20100806|17461K101|CIWV|16|CITIZENS FINANCAIL CORP W.VA|6.75
20100806|174615104|CZFS|163|CITIZENS FINL SERVICES INC|30.00
20100806|17462Q107|CZFC|142|CITIZENS FIRST CORP|6.75
20100806|174715102|CIZN|100|CITIZENS HOLDING CO|18.66
20100806|174740100|CIA|2|CITIZENS INC CL-A|6.93
20100806|176682102|CSBC|462|CITIZENS SOUTH BANKING CORPORA|5.55
20100806|17776P209|CTCC|271|CITY CAPITAL CORPORATION|0.13
20100806|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100806|179895107|CLC|1160|CLARCOR INC|37.08
20100806|18047P101|CLZNY|28|Clariant Ag Muttenz Unsponsore|13.83
20100806|180489106|CLRT|1565|CLARIENT INC.|3.39
20100806|182873109|CGR|2503|CLAUDE RESOURCES INC (CDA)|1.11
20100806|18383M100|EEB|805|BNY BRAZIL RUSSIA INDIA & CHIN|42.31
20100806|18383M209|NFO|1804|SABRIENT INSIDER SENTIMENT POR|27.60
20100806|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|21.38
20100806|18383M498|WFVK|64|WILSHIRE 5000 TOTAL MKT ETF|24.89
20100806|18383M506|CVY|52163|CLAYMORE/ZACKS MULTI-ASSET INC|18.91
20100806|18383M548|BSCH|18374|CLAYMORE BULLETSHARES 2017 COR|21.07
20100806|18383M555|BSCG|32467|CLAYMORE BULLETSHARES 2016 COR|20.89
20100806|18383M563|BSCF|708|CLAYMORE BULLETSHARES 2015 COR|20.91
20100806|18383M571|BSCE|467|CLAYMORE BULLETSHARES 2014 COR|20.75
20100806|18383M589|BSCD|1008|CLAYMORE BULLETSHARES 2013 COR|20.75
20100806|18383M597|BSCC|47389|CLAYMORE BULLETSHARES 2012 COR|20.55
20100806|18383M621|TAN|28814|CLAYMORE/MAC GLOBAL SOLAR ENER|8.00
20100806|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|53.00
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20100806|18383M878|DEF|250|CLAYMORE/SABRIENT DEFENSIVE EQ|22.38
20100806|18383Q796|SEA|175|CLAYMORE SHIPPING ETF|28.43
20100806|18383Q812|FAA|256|CLAYMORE/NYSE ARCA AIRLINE ETF|35.53
20100806|18383Q838|FRN|70101|CLAYMORE/BNY MELLON FRONTIER M|21.22
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20100806|18467T104|CLRH|23000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
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20100806|18725U109|CLDA|53|CLINICAL DATA INC|14.25
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20100806|189054109|CLX|6|CLOROX CO|64.92
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20100806|189754104|COH|2746|COACH INC.|38.73
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20100806|193068103|CWTR|1867|COLDWATER CREEK INC|4.15
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20100806|194162103|CL|23782|COLGATE-PALMOLIVE;COM USD1|77.13
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20100806|19623P101|CBAN|239|COLONY BANKCORP INC|5.29
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20100806|197236102|COLB|217|COLUMBIA BANKING SYSTEMS INC|17.51
20100806|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|0.93
20100806|198516106|COLM|500|COLUMBIA SPORTSWEAR CO|50.40
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20100806|20010A103|CRXX|15805|COMBINATORX INC|1.61
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20100806|202608105|CVGI|1929|COMMERCIAL VEHICLE GROUP, INC |10.80
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20100806|203233309|CWHPRC|84|COMMONWEALTH REIT 7.1/8% SER C|24.19
20100806|203233507|CWHN|875|COMMONWEALTH REIT|20.17
20100806|203372107|CTV|1171|COMMSCOPE INC.|22.29
20100806|203607106|CBU|5093|COMMUNITY BANK SYSTEM,INC|25.13
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20100806|203668108|CYH|1595|COMMUNITY HEALTH SYSTEMS,INC|33.36
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20100806|204166102|CVLT|500|COMMVAULT SYSTEMS, INC. COM|19.84
20100806|204386106|CGV|98|CGG VERITAS ADS RPTSTG 1 ORD S|19.84
20100806|20440T201|CBD|3057|COMPANHIA BRAS DISTR ADS (2 RE|64.56
20100806|20440W105|SID|82920|COMPANHIA SIDERURGICA NACIONAL|17.56
20100806|204409601|CIG|52691|CEMIG-CO ENERGETICA NV PF NEW |15.24
20100806|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |11.30
20100806|20441A102|SBS|713|COMPANHIA DE SANEAMENTO BASC D|40.87
20100806|20441B407|ELP|4470|COMPANHIA PARAN ADS RPTNG 1 CL|22.77
20100806|20441Q206|CTPZY|623|COMP DE TRAN PAULISTA ADR|27.89
20100806|20441W104|ABVC|19|COMPANHIA BEBIDA ADS EACH RPTN|92.52
20100806|20441W203|ABV|1007|COMPANHIA BEBIDA ADS EACH REPS|107.76
20100806|204429104|CCU|200|COMPANIA CERVECER UNIDAS ADS(5|54.51
20100806|204448104|BVN|8864|COMPANIA DE MINAS BUENAVENTURA|36.27
20100806|20449X203|CMPGY|65|COMPASS GROUP PLC (UK)|8.47
20100806|20451N101|CMP|2378|COMPASS MINERALS INTERNATIONAL|73.07
20100806|20451Q104|CODI|7629|COMPASS DIVERSIFIED HOLDINGS S|14.93
20100806|204512107|CTT|1606|COMPETITIVE TECHNOLOGIES INC|2.01
20100806|20452A108|CML|790|COMPELLENT TECHNOLOGIES, INC. |13.25
20100806|20461S108|CPTC|32764|COMPOSITE TECH CORP|0.20
20100806|204620207|CHCR|2050|COMPREHENSIVE CARE CORP|0.32
20100806|204914402|CMPD|100|COMPUMED INC|0.16
20100806|204940100|CMZPF|4500|COMPTON PETROLEUM CORP|0.50
20100806|205363104|CSC|1107|COMPUTER SCIENCES CORP|46.37
20100806|205395106|CSWI|24996|COMPUTER SOFTWARE INNOVATIONS,|0.49
20100806|205477102|CTGX|428|COMPUTER TASK GROUP INC|7.66
20100806|20557C108|COIB|7699|COMPUTERIZED THERMAL IMAGING|.
20100806|20563P101|CIX|178|COMPX INTERNATIONAL INC|12.04
20100806|205750102|LODE|229|COMSTOCK MNG INC|1.33
20100806|205768203|CRK|804|COMSTOCK RESOURCES INC|25.12
20100806|205826209|CMTL|500|COMTECH TELECOMMUNICATIONS|21.39
20100806|205859101|COMV|1813|COMVERGE, INC. COM|8.14
20100806|205862402|CMVT|200|COMVERSE TECH INC|7.59
20100806|20588Y103|CLLZF|300|CONNACHER OIL & GAS LIMITED|1.44
20100806|205887102|CAG|236|CONAGRA FOODS INC.|22.72
20100806|206016107|CPTS|35292|CONCEPTUS INC|13.60
20100806|20605P101|CXO|984|CONCHO RESOURCES, INC|62.39
20100806|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100806|207410101|CNMD|967|CONMED CORPORATION|19.84
20100806|207546102|CTBC|28|CONNETICUT BK & TR CO NEW|5.44
20100806|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|34.44
20100806|207597709|CNLPL|233|CONN LT & PWR $3.24 PFD G|50.38
20100806|207797101|CTWS|780|CONN WATER SERVICE INC|22.77
20100806|208242107|CONN|24732|CONNS INC|5.30
20100806|208254862|CNLG|992|CONOLOG CORP|0.77
20100806|208305102|CNRD|33|CONRAD INDUSTRIES INC|6.30
20100806|20854P109|CNX|52|CONSOL ENERGY INC|38.94
20100806|209034107|CNSL|199|CONSOLIDATED COMMNUNICATIONS H|17.31
20100806|209111301|EDPRC|4|CONSOLIDATED ED 4.65% PFD C|85.01
20100806|209111707|EDPRA|400|CONSOLIDATED ED. $5 CUM PFD|90.45
20100806|209115104|ED|1891|CONSOLIDATED ED INC(HOLDING CO|47.21
20100806|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|41.33
20100806|210226106|CTO|475|CONSOLIDATED TOMOKA LAND CO|28.49
20100806|21030P104|CSRMY|23|CONSORT MED PLC SPONS ADS|6.25
20100806|210313102|CTCT|4206|CONSTANT CONTACT, INC COM|18.72
20100806|21036P108|STZ|102|CONSTELLATION BRANDS CL-A|17.31
20100806|210371100|CEG|3230|CONSTELLATION ENRGY GP(HLDG CO|30.77
20100806|210387205|CEGPRA|115|Constellation Energy Group, In|26.79
20100806|210413100|CMIN|172989|Constitution Mining Corp Commo|0.94
20100806|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |77.12
20100806|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|79.22
20100806|21075N204|MCF|1529|CONTANGO OIL AND GAS CO|45.26
20100806|210795308|CAL|11934|CONTL AIRLINES INC CL-B|23.55
20100806|21144M203|CNFU|1874|Continental Fuels Inc. New Com|0.01
20100806|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20100806|212015101|CLR|1257|CONTINENTAL RESOURCES, INC|47.91
20100806|212172100|CNU|340|CONTINUCARE CORPORATION|3.64
20100806|212485106|CVG|51069|CONVERGYS CORP|10.23
20100806|21254S107|COIN|3253|CONVERTED ORGANICS INC COM STK|0.59
20100806|21254S123|COINZ|95|CONVERTED ORGANICS INC CL B WT|0.12
20100806|216648402|COO|97|COOPER COS INC (THE) NEW|40.43
20100806|21676P103|COSH|189|COOPER STD HLDGS INC COM STK|35.50
20100806|216831107|CTB|2083|COOPER TIRE & RUBBER CO|20.50
20100806|217204106|CPRT|4000|COPART INC|36.05
20100806|217721109|COPY|500|COPYTELE INC|0.24
20100806|218352102|CORT|3871|CORCEPT THERAPEUTICS INCORPORA|3.30
20100806|218681104|CORE|277|CORE MARK HLDG INC|30.06
20100806|218724201|CONX|47|CORGENIX MEDICAL CORP-NEW|0.10
20100806|218868107|COCO|14752|CORINTHIAN|7.81
20100806|218924108|CSBQ|200|CORNERSTONE BANCSHARES INC (TN|1.70
20100806|21900C100|CRMD|162|CORMEDIX INC. COM STK|1.71
20100806|219023108|CPO|363|CORN PRODUCTS INT'L INC|33.73
20100806|219141108|CRN|200|CORNELL COMPANIES INC|28.28
20100806|21924B203|CLM|3145|CORNERSTONE STRATEGIC VALUE FU|11.32
20100806|21924U201|CRF|8736|CORNERSTONE TOTAL RETURN FD CO|10.27
20100806|21925C101|CFP|847|CORNERSTONE PROGRESSIVE RETURN|7.04
20100806|219350105|GLW|2298|CORNING INCORPORATED|19.22
20100806|219858206|COWI|1|CoroWare, Inc. New Common Stoc|.
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20100806|21988G122|JZV|342|LEHMAN ABS CORP 7% CRP BACKED |24.43
20100806|21988G239|JZS|225|LEHMAN ABS CORP 5.80 CORP BKD |22.54
20100806|21988G262|XVG|390|LEHMAN ABS CORP 6.05% CORP BDK|26.35
20100806|21988G296|JBJ|427|CORPORATE BKD TR CTFS 6.25% RE|24.25
20100806|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.00
20100806|21988G395|XFH|165|LEHMAN ABS CORP 8.20 CORP BKD |25.04
20100806|21988G544|XKO|93|LEHMAN ABS CORP 7.75% CORP BAC|10.64
20100806|21988G551|XKN|504|LEHMAN ABS CP 7.70%|23.75
20100806|21988G577|XKK|195|LEHMAN ABS CP 8% BKED TST CRTS|9.80
20100806|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |25.85
20100806|21988K404|JZK|170|LEHMAN ABS CP 7% BKD TR CERTS |21.74
20100806|21988K834|JBO|50|LEHMAN ABS CORP 6.30% C-B TR C|23.06
20100806|21988K875|JZC|853|CORP BKD TR CTFS 2004-4 GOLD S|22.38
20100806|21988R102|EXBD|382|THE CORPORATE EXECUTIVE BRD CO|32.19
20100806|21988T207|JBN|503|CORPORATE BACKED CALL TR CTFS |23.35
20100806|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|5.81
20100806|22002T108|OFC|463|CORPORATE OFFICE PROP TST SBI |38.68
20100806|22002T504|OFCPRG|35|CORP OFFICE PROPS TST 8%SER G |25.28
20100806|22002T603|OFCPRH|9|CORPORATE OFFICE PPTYS TST 7.5|24.89
20100806|22002T702|OFCPRJ|97|CORPORATE OFFICE PROPERTIES TR|24.84
20100806|22004Y105|CRRS|9145|CORPORATE RESOURCE SERVICES, I|0.97
20100806|22025Y407|CXW|1186|CORRECTIONS CORP OF AMER (NEW)|21.16
20100806|22080F202|HZK|18|Corts Tr VI IBM Deb Call Tr Ct|26.41
20100806|22080Q208|KSK|135|STRUC PROD 7.4% (CORTS)|23.39
20100806|22080X203|KSA|299|STRUCTURED PROD 8.50% (CORTS) |25.64
20100806|22081F201|KTBB|12|STRUCTRED PRODS 7.12 (CORTS)|24.85
20100806|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|24.25
20100806|22081N204|KRH|16|STRUCTRED PRODS 7.75% CORTS|24.50
20100806|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|23.35
20100806|22082B209|KNR|513|STRUCTURED PRDS CORP 6.80 CORP|25.96
20100806|22082K209|KVU|127|CORTS TR II FORD NTS CORP-BKD |24.55
20100806|22082L207|HYA|340|STRUCTURED PRODS CP 6.125% COR|25.30
20100806|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|26.20
20100806|22082R204|HYY|242|STRUCTURED PROD CORP 6.25% CB |25.25
20100806|22082Y209|KVW|40|CORTS TR IV AON CAP CORP BKD T|25.02
20100806|22083B208|HYK|12412|CORTS TR GOLDMAN SACHS CAP 1 C|23.65
20100806|220874101|CJR|2|CORUS ENTRTNMT CL B NON-VTG|18.78
20100806|220905202|KVT|1977|STRUCTURED PRDS CP 6.375% CORT|24.90
20100806|221006109|CRVL|20|CORVEL CORP|40.16
20100806|22122P101|COSI|400|COSI INC|0.82
20100806|221485105|CPWM|636|COST PLUS INC (OAKLAND,CA)|3.38
20100806|22160K105|COST|11869|COSTCO WHOLESALE CORP-NEW|56.46
20100806|22160N109|CSGP|2372|COSTAR GROUP INC|43.85
20100806|22163N106|COT|2403|COTT CORP (F)|5.87
20100806|22226R102|CXSNF|84|COUNSEL CORP (F)|0.80
20100806|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|76.25
20100806|22238E206|CFCPRA|1509|COUNTRYWIDE CAP IV 6.75% TR PF|23.77
20100806|222388209|CFCPRB|11528|COUNTRYWIDE CAP V GTD CAP SECS|24.05
20100806|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|23.20
20100806|222816100|CVD|731|COVANCE INC.|40.52
20100806|22284P105|CVTI|1017|COVENANT TRANSPORTATION GROUP |9.33
20100806|222862104|CVH|86|COVENTRY HEALTH CARE INC|21.61
20100806|223622101|COWN|1013|COWEN GROUP, INC CLASS A NEW C|4.28
20100806|223767203|CWLZ|13506|COWLITZ BANCORPORATION NEW LON|0.71
20100806|22410J106|CBRL|5|CRACKER BARREL OLD CTRY STORE |48.31
20100806|224122101|HOOK|2057|CRAFT BREWERS ALLIANCE INC COM|4.94
20100806|224399105|CR|189|CRANE CO|36.43
20100806|224633107|CRDB|2044|CRAWFORD & COMPANY CLASS-B|3.14
20100806|224916106|CIK|3531|CREDIT SUISSE ASST MG INCM FD |3.67
20100806|225223304|CRAY|1311|CRAY INC NEW|6.49
20100806|225310101|CACC|88|CREDIT ACCEPTANCE CORP (MICH) |56.05
20100806|225401108|CS|206|CREDIT SUISSE GROUP, ADR|48.11
20100806|22542D407|GWO|50|CREDIT SUISSE NASSAU BRH ELE L|6.08
20100806|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|20.56
20100806|225439207|CRED|58|CREDO PETROLEUM CORP (NEW)|7.76
20100806|22544F103|DHY|3319|CREDIT SUISSE HGH YLD BD FD|3.09
20100806|225447101|CREE|74|CREE INC|70.18
20100806|225646108|CSNT|633|CRESCENT BANKING CO|0.11
20100806|22576C101|CSCTF|702|CRESCENT POINT ENERGY CORPORAT|37.35
20100806|226406106|CRESY|912|CRESUD S.A. C I F Y A SP ADR|14.04
20100806|22662K207|CXPO|590|Crimson Exploration Inc. New C|2.96
20100806|227046109|CROX|2716|CROCS INC|12.58
20100806|227072105|CHBH|1|CROGHAN BANCSHARES INC|25.40
20100806|227478104|ATX|1300|CROSS A.T.CO CLA|5.73
20100806|22757R109|CRT|221|CROSS TIMBERS ROYLTY TR(TR UTS|35.17
20100806|22763R101|CXZ|1500|CROSSHAIR EXPLORATION & MINING|0.15
20100806|22765U102|XTEX|265|CROSSTEX ENERGY LP|12.84
20100806|22765Y104|XTXI|1408|CROSSTEX ENERGY INC|7.92
20100806|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100806|22787P107|CRWG|4662|CROWDGATHER, INC. COMMON STOCK|1.11
20100806|228227104|CCI|2319|CROWN CASTLE INT'L CORP|41.10
20100806|228309100|CRWS|450|CROWN CRAFT INC|4.42
20100806|228368106|CCK|9088|CROWN HOLDINGS,INC.|28.40
20100806|228411104|CRWN|362|CROWN MEDIA HOLDINGS INC CL-A |2.25
20100806|22940F103|CRVP|400|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20100806|22942F101|KRY|2326|CRYSTALLEX INTERNATIONAL CP|0.41
20100806|22943F100|CTRP|485|CTRIP COM INTL LTD 1 ADR TO 4 |42.00
20100806|229669106|CUB|761|CUBIC CORP|40.28
20100806|229678107|CBST|2900|CUBIST PHARMACEUTICALS INC|22.46
20100806|230215105|CFI|1020|CULP INC.|11.06
20100806|231021106|CMI|1201|CUMMINS INC|81.64
20100806|231082108|CMLS|2757|CUMULUS MEDIA INC CL-A|2.98
20100806|231269101|CRIS|9917|CURIS, INC.|1.82
20100806|23129S106|FXB|40138|CURRENCYSHARES BRITISH POUND S|158.18
20100806|23129U101|FXA|96724|CURRENCYSHARES AUSTRALIAN DOLL|91.56
20100806|23129V109|FXF|975|CURRENCYSHARES SWISS FRANC TR |94.97
20100806|23129X105|FXC|2936|CURRENCYSHARES CANADIAN DOLLAR|97.80
20100806|23130A102|FXY|5032|CURRENCYSHARES JAPANESE YEN TR|115.37
20100806|23130C108|FXE|2227|CURRENCYSHARES EURO TRUST|131.44
20100806|231561101|CW|200|CURTISS-WRIGHT CORP|31.01
20100806|231631102|SRV|2116|THE CUSHING MLP TOTAL RETURN F|8.71
20100806|232437301|CYAN|190|CYANOTECH CORP NEW COM STK|1.85
20100806|23246Y101|CYRD|38545|CYBERCORD INC|0.04
20100806|23254L108|CYCC|5009|CYCLACEL PHARMACEUTICALS INC C|1.68
20100806|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100806|232577205|CYNO|67|CYNOSURE INC CL A|10.16
20100806|232674507|CYPB|1945|CYPRESS BIOSCIENCE INC|3.59
20100806|232749101|CYDVF|3057|CYPRESS DEVELOPMENT CORP|0.11
20100806|232806109|CY|367|CYPRESS SEMICONDUCTOR CORP|11.07
20100806|23281A307|CYS|555|CYPRESS SHARPRIDGE INVTS INC C|13.19
20100806|23282B403|CYOE|8|CYTOCORE, INC. NEW COMMON STOC|0.08
20100806|23282C401|CYRBY|4940|CYRELA BRAZIL REALTY SA SPON A|274.89
20100806|23282W100|CYTK|325|CYTOKINETICS INC|2.40
20100806|232820100|CYT|356|CYTEC INDS INC|50.74
20100806|232828301|CYTR|7736|CYTRX CORP|0.88
20100806|23283K105|CYTX|11980|CYTORI THERAPEUTICS, INC. (DE)|5.00
20100806|232972109|DCHAF|12250|DACHA CAPITAL INC ORDINARY SHA|0.35
20100806|232984104|ATC|197|CYCLE COUNTRY ACCESSOREIS CORP|0.65
20100806|233066109|DCA|726|DCA TOTAL RETURN FUND COM SHS |2.79
20100806|23311P100|DPM|2449|DCP MIDSTREAM PARTNERS, LP COM|34.85
20100806|233153105|DCT|3856|DCT INDUSTRIAL TRUST INC COM|4.94
20100806|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100806|233162502|DDIC|96|DDI CORP NEW|9.69
20100806|23323G106|DGSE|164|DGSE COMPANIES INC|2.95
20100806|23324Q202|DNAG|2100|DNAPRINT GENOMICS INC. NEW|.
20100806|23325P104|DNP|7507|DNP SELECT INCOME FUND, INC.|9.44
20100806|23326R109|DGIT|1001|DG FASTCHANNEL INC COM STK|37.61
20100806|23327K103|DMEI|3|DME Interactive Holdings Inc C|0.05
20100806|233293109|DPL|126|DPL INC (HOLDING CO)|25.63
20100806|23331A109|DHI|9141|DR HORTON INC|10.42
20100806|233326107|DST|1906|DST SYSTEMS INC|41.59
20100806|23334J107|DTF|902|DTF TAX-FREE INCOME INC|15.68
20100806|23335C101|DTSI|439|DTS, INC|36.83
20100806|23337C208|KHI|2234|DWS HIGH INCOME TRUST SHS BENE|9.54
20100806|233377407|DXPE|700|DXP ENTERPRISES INC-NEW|20.82
20100806|23338L108|KMM|784|DWS MULTI-MARKET INCOME TRUST |9.48
20100806|23338M106|KTF|1472|DWS MUNICIPAL INCOME TRUST COM|12.64
20100806|23338T101|KSM|265|DWS STRATEGIC MUNI INCOME TRUS|13.51
20100806|23338W104|LBF|189|DWS GLOBAL HIGH INCOME FUND, I|7.78
20100806|23338Y100|GCS|633|DWS ENHANCED COMMODITIES STRAT|8.83
20100806|23339T209|DRP|829|DWS RREEF WORLD REAL ESTATE FU|15.64
20100806|234064301|DSEEY|132|DAIWA SECURITIES GROUP INC JAP|4.34
20100806|234264109|DAKT|820|DAKTRONICS INC|8.28
20100806|235496403|DFCO|30276|Dalrada Financial Corporation |.
20100806|235825205|DAN|9227|DANA HOLDING CORPORATION COM S|12.70
20100806|235851102|DHR|2483|DANAHER CORP|39.70
20100806|23627R105|DNSCY|2237|DANISCO A/S UNSPONSORED ADR (D|10.11
20100806|23636T100|DANOY|827485|Danone Sponsored ADR (France) |11.29
20100806|236442109|DNBK|8|DANVERS BANCORP INC COM|16.52
20100806|236901104|DNLYF|3500|DARNLEY BAY RESOURCES LTD|0.37
20100806|23703P205|DARA|1575|DARA BIOSCIENCES INC COM STK (|3.35
20100806|237266101|DAR|9600|DARLING INTERNATIONAL INC|8.03
20100806|237545108|DASTY|97|DASSAULT SYSTEMES SA ADR|65.28
20100806|23808Q207|DIPGY|51|DATANG INTL PWR GENERATION CO |8.61
20100806|238108203|DRAM|82|DATARAM CORP|1.76
20100806|238134100|DATA|708|DATATRAK INTL INC|0.90
20100806|238565204|DLCR|35000|DAVID LOREN CORPORATION NEW CO|0.01
20100806|23918K108|DVA|2501|DAVITA INC.|63.19
20100806|239590201|DAYYF|85|DAYLIGHT ENERGY LTD. COMMON SH|9.10
20100806|23962Q308|DSTI|117921|DAYSTAR TECH INC COM STK (DE) |2.37
20100806|242309102|TRAK|665|DEALERTRACK HOLDINGS, INC. COM|16.07
20100806|242370104|DF|16983|DEAN FOODS CO|11.03
20100806|24242R108|DEAR|57209|DEARBORN BANCORP INC|1.77
20100806|243537107|DECK|373|DECKERS OUTDOOR CORP|49.86
20100806|243586104|DCGNQ|1222518|DECODE GENETICS INC|0.01
20100806|24372A107|DPDW|505000|Deep Down, Inc. Common Stock|0.05
20100806|244199105|DE|28194|DEERE & CO|67.98
20100806|244866208|DEJ|3282|DEJOUR ENTERPRISES LTD NEW|0.38
20100806|24522P103|DLM|3090|DEL MONTE FOODS CO|13.16
20100806|245534102|DLNO|295|DELANCO BANCORP, INC. COMMON S|3.00
20100806|245915103|DDF|271|DELAWARE INVTS DIVID & INCM FD|7.29
20100806|245916101|DGF|1496|DELAWARE INVTS GLOB DIV &INCM |7.10
20100806|24610T108|VFL|38|DELAWARE INVTS NATL MUN INCOME|13.00
20100806|24610V103|VMM|299|DEL MINN MUNI FD II|13.35
20100806|246100101|VAZ|2264|DEL ARIZ MUNI INC FD|12.27
20100806|24661P104|DCTH|197810|DELCATH SYSTEMS INC|7.88
20100806|24664R107|DGRLY|898|DELEK GROUP LTD SPONSORED ADR |24.64
20100806|246911101|DLIA|1292|DELIA*S INC|1.42
20100806|247131105|DFG|700|DELPHI FINANCIAL GRP CL-A|25.83
20100806|247361702|DAL|1173|DELTA AIR LINES INC NEW (DE)|11.80
20100806|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.62
20100806|247734304|DLTZ|3141|DELTA MUTUAL, INC. NEW COMMON |0.39
20100806|247748106|DGAS|100|DELTA NATURAL GAS INC|30.30
20100806|24784L105|PROJ|500|DELTEK, INC. COM|7.47
20100806|247907207|DPTR|7913|DELTA PETROLEUM CORP-NEW-|0.82
20100806|247916208|DNR|6358|DENBURY RESOURCES INC(HOLDING |17.02
20100806|248019101|DLX|9400|DELUXE CORPORATION|20.33
20100806|24802R506|DMAN|485|DEMANDTEC INC COM STK NEW (DE)|7.04
20100806|24823A102|DNY|2|DENALI FUND INC (THE) COM STK |14.08
20100806|24823Q107|DNDN|136|DENDREON CORPORATION|38.47
20100806|248356107|DNN|119|Denison Mines Corp Ordinary Sh|1.48
20100806|24869P104|DENN|83076|DENNYS CORP|2.61
20100806|24872B100|DNZOY|34|DENSO CORP ADR|116.15
20100806|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100806|249506106|DENMY|65|Denway Motors Ltd Unsponsored |26.79
20100806|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|4.95
20100806|249908104|DEPO|4179|DEPOMED,INC|3.31
20100806|250639101|DSWL|918|DESWELL INDS INC|3.76
20100806|25065D100|DEST|8|DESTINATION MATERNITY CORP|29.07
20100806|25153Q708|WMW|845|DEUTSCHE BK AG LONDON ELEMENTS|10.56
20100806|25153X208|DXB|582|DEUTSCHE BK CONTINGENT CAP TR |23.34
20100806|25153Y206|DTT|5144|DEUTSCHE BANK CAP FDG TR IX GU|24.14
20100806|25154A108|DTK|2104|Deutsche Bk Contingent Cap Tr |25.32
20100806|25154D102|DCE|257|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20100806|25154H475|DYY|101|POWERSHS DB AG LONDON BRH/DB C|7.73
20100806|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|15.77
20100806|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|8.39
20100806|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|37.25
20100806|25154H749|DGP|785|POWERSHS DB BK AG LONDON BRH G|30.87
20100806|25154H756|DZZ|4670|POWERSHS DB AG LONDON BRH|11.51
20100806|25154K809|DTO|1527|POWERSHARES DB CRUDE OIL DOUBL|64.67
20100806|25154K833|BOS|200|POWERSHARES DB BASE METALS SHO|22.06
20100806|25154K841|BDD|1558|POWERSHARES DB BASE METALS DOU|13.98
20100806|25154K858|BOM|450|POWERSHARES DB BASE METALS DOU|16.35
20100806|25154N530|SBND|100|DEUTSCHE BK AG LONDON|24.60
20100806|251542106|DBOEY|247|Deutsche Boerse Ag Unsponsored|7.17
20100806|251566105|DTEGY|866|DEUTSCHE TELEKOM AG ADS (1ORD)|13.45
20100806|25157Y202|DPSGY|283|DEUTSCHE POST AG SPONSORED ADR|18.29
20100806|251591103|DDR|1695|DEVELOPERS DIVERSIFIED RLTY CP|11.71
20100806|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |22.90
20100806|251591830|DDRPRG|14|DEVELOPERS DIV RLTY CP DEP SHS|24.23
20100806|25179M103|DVN|140|DEVON ENERGY CORP (NEW)|65.68
20100806|251893103|DV|51|DEVRY INC|50.96
20100806|252131107|DXCM|48|DEXCOM, INC|11.90
20100806|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100806|252603105|DMND|585|DIAMOND FOODS, INC.|41.55
20100806|25264R207|DHIL|64|DIAMOND HILL INVSTMT GR INC NE|61.78
20100806|25271C102|DO|39680|DIAMOND OFFSHORE DRILLING INC |67.49
20100806|252726203|DRFO|230|DIAMOND RANCH FOODS, LTD. NEW |2.04
20100806|25278T108|DDNFF|31620|Diamonds North Resources Ltd N|0.17
20100806|252784301|DRH|5110|DIAMONDROCK HOSPITALITY COMPAN|9.73
20100806|252905302|DFIFF|8000|Diamond Fields International L|0.19
20100806|253393102|DKS|1797|DICK'S SPORTING GOODS INC|27.48
20100806|253651103|DBD|433|DIEBOLD INC|29.00
20100806|253798102|DGII|100|DIGI INTERNATIONAL INC|9.20
20100806|25381B101|DMRC|515|DIGIMARC CORP COM STK|22.01
20100806|253868103|DLR|391|DIGITAL REALTY TRUST|60.67
20100806|253868301|DLRPRB|81|DIGITAL REALTY TRUST, INC CUM.|25.35
20100806|25388B104|DRIV|782|DIGITAL RIVER INC.|26.87
20100806|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|1.15
20100806|254067101|DDS|1340|DILLARD'S INC|22.70
20100806|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.47
20100806|254423106|DIN|204|DINEEQUITY INC COM STK (DE)|33.61
20100806|254543101|DIOD|174|DIODES INCORPORATED|17.31
20100806|25459W102|TYH|595|DIREXION DAILY TECHNOLOGY BULL|32.29
20100806|25459W300|EDC|873|DIREXION DAILY EMERGING MARKET|29.64
20100806|25459W318|TYP|46713|DIREXION DAILY TECHNOLOGY BEAR|37.53
20100806|25459W326|TZA|22489|DIREXION DAILY SMALL CAP BEAR |30.92
20100806|25459W334|DRV|58204|DIREXION SHS ETF REAL ESTATE B|26.13
20100806|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|37.50
20100806|25459W383|INDL|720|DIREXION DAILY INDIA BULL 2X S|41.12
20100806|25459W391|RETS|340|DIREXION DAILY RETAIL BEAR 2X |38.52
20100806|25459W458|SOXL|230|DIREXION DAILY SEMICONDUCTOR B|32.94
20100806|25459W482|EDZ|295381|DIREXION DAILY EMERGING MARKET|33.45
20100806|25459W490|FAZ|23649|DIREXION DAILY FINANCIAL BEAR |13.28
20100806|25459W516|FAS|3666|DIREXION DAILY FINANCIAL BULL |23.34
20100806|25459W524|MWN|702|DIREXION SHS ETF TR DIREXION D|16.20
20100806|25459W540|TMF|1950|DIREXION SHS DAILY 30 YR TSY B|41.91
20100806|25459W557|TYO|396|DIREXION SHS DAILY 10 YR TSY B|46.43
20100806|25459W565|TYD|1381|DIREXION SHS DAILY 10 YR TSY B|59.41
20100806|25459W649|LHB|91|DIREXION SHS ETF DAILY LATIN A|29.14
20100806|25459W698|LBJ|2636|DIREXION SHS ETF LATIN AMER BU|31.06
20100806|25459W730|MWJ|3433|DIREXION DAILY MID CAP BULL 3X|32.70
20100806|25459W755|DRN|9855|DIREXION SHS ETF REAL ESTATE B|46.99
20100806|25459W763|CZI|317|DIREXION SHS ETF CHINA BEAR 3X|25.68
20100806|25459W771|CZM|338|DIREXION SHS ETF CHINA BULL 3X|38.50
20100806|25459W797|DPK|1272|DIREXION DAILY DEVELOPED MARKE|12.07
20100806|25459W847|TNA|41936|DIREXION DAILY SMALL CAP BULL |44.11
20100806|25459W854|BGZ|61591|DIREXION DAILY LARGE CAP BEAR |13.58
20100806|25459W862|BGU|25467|DIREXION DAILY LARGE CAP BULL |50.65
20100806|25459W888|ERX|542|DIREXION DAILY ENERGY BULL 3X |33.53
20100806|254668106|DSCO|377|DISCOVERY LABORATORIES INC|0.25
20100806|254687106|DIS|347|WALT DISNEY CO-DISNEY COMMON|34.98
20100806|25470M109|DISH|292|DISH NETWORK CORP CLA A|20.77
20100806|254709108|DFS|625|DISCOVER FINANCIAL SERVICES|15.43
20100806|25490A101|DTV|2005|DIRECTV CL A COM STK (DE)|38.80
20100806|25500T108|DITC|40|DITECH NETWORKS INC COM STK|1.24
20100806|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100806|255402406|DVINQ|41|DIVINE INC CL-A|.
20100806|255413106|DIVX|100|DIVX, INC. COM|8.18
20100806|256135203|RDY|159|DR. REDDY'S LABORATORIES ADS|29.34
20100806|25659P402|DM|5394|DOLAN COMPANY COMMON STOCK|11.34
20100806|25659T107|DLB|1803|DOLBY LABORATORIES, INC.|63.22
20100806|256677105|DG|2133|DOLLAR GEN CORP NEW COM STK (T|29.59
20100806|256743105|DTG|2943|DOLLAR THRIFTY AUTOMTV GRP INC|47.76
20100806|256746108|DLTR|1769|DOLLAR TREE INC COM STK HOLDIN|42.75
20100806|25746Q108|DOM|500|DOMINION RES BLACK WARRIOR TR |13.80
20100806|25746U109|D|1319|DOMINION RESOURCES,INC(NEW)|43.55
20100806|25746U604|DRU|825|DOMINION RES INC VA NEW 2009 S|28.56
20100806|25754A201|DPZ|32370|DOMINO'S PIZZA INC COM STK|12.83
20100806|257559203|UFS|9|DOMTAR CORP COM NEW (DE)|62.57
20100806|257701300|DGICB|100|DONEGAL GROUP INC CL-B|14.99
20100806|257738203|DNFGY|496|DONGFENG MOTOR GRP CO LTD UNSP|71.24
20100806|257867101|RRD|115|R R DONNELLEY & SONS CO|17.44
20100806|25811P886|DRL|22211|DORAL FINANCIAL CORPORATION (N|1.95
20100806|258278100|DORM|187|DORMAN PRODUCTS INC COM STK|23.66
20100806|258570407|DBLEP|191|DOUBLE EAGLE PETE COMPY SER A |25.50
20100806|25960P109|DEI|3555|DOUGLAS EMMETT, INC. COM|16.37
20100806|25960R105|PLOW|436|DOUGLAS DYNAMICS, INC COM STK |11.18
20100806|260095104|DDE|566|DOVER DOWNS GAM&ENTNMNT INC.|3.31
20100806|260543103|DOW|89661|DOW CHEMICAL CO;COM USD2.50|25.26
20100806|26138E109|DPS|2611|DR PEPPER SNAPPLE GROUP, INC|37.29
20100806|26144G106|DKGR|722006|Drake Gold Resources, Inc. Com|.
20100806|26144M103|DRWI|18682|DRAGONWAVE INC COMMON|6.02
20100806|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100806|261570105|DBRN|5001|DRESS BARN INC|23.72
20100806|261608103|DRC|776|DRESSER-RAND GROUP INC|38.24
20100806|261932107|LEO|2438|DREYFUS STRATEGIC MUNICIPAL|8.73
20100806|26200S101|DHF|1928|DREYFUS HIGH YIELD STRATEGIES |4.43
20100806|26201R102|DMF|518|DREYFUS MUNICIPAL INCOME|9.35
20100806|26202F107|DSM|602|DREYFUS STRATEGIC MUM BD FD|8.50
20100806|262037104|DRQ|85|DRIL-QUIP INC|53.39
20100806|262241102|DSCM|7693|DRUGSTORE.COM INC|2.13
20100806|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|42.48
20100806|263534307|DDPRB|364|DU PONT DE NEMOURS $4.50PFD|85.15
20100806|264147109|DCO|3445|DUCOMMUN INCORPORATED|20.80
20100806|26432K108|DUC|3101|DUFF & PHELPS UTIL CORP BD TR |12.52
20100806|26433B107|DUF|400|DUFF & PHELPS CORP CL A COM ST|11.25
20100806|26441C105|DUK|5030|DUKE ENERGY CORPORATION (HOLDI|17.41
20100806|264411729|DREPRM|232|Duke Realty Corporation Deposi|23.70
20100806|264411745|DREPRL|345|DUKE REALTY CORP DPE SHR REPST|22.77
20100806|264411760|DREPRK|75|DUKE REALTY CORP DEP SHS 1/10 |22.59
20100806|264411778|DREPRJ|440|DUKE REALITY CORP DEP SHS REPS|22.37
20100806|264901109|DDEJF|2953|DUNDEE CORP CL-A SUB VTG|12.09
20100806|265026104|DEP|164|DUNCAN ENERGY PARTNERS L P COM|28.16
20100806|265338509|DUNR|9784|DUNE ENERGY INC NEW|0.11
20100806|266043108|DGW|764|DUOYUAN GLOBAL WTR INC SPONSOR|20.72
20100806|26613Q106|DFT|1100|DUPONT FABROS TECHNOLOGY INC C|24.93
20100806|266585108|DUVT|9000|DURAVEST INC|.
20100806|266605104|DRRX|1958|DURECT CORPORATION|2.42
20100806|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100806|26746E103|DYAX|314|DYAX CORPORATION|2.51
20100806|267475101|DY|100|DYCOM INDS INC|9.36
20100806|26784F103|DDMX|45|DYNAMEX INC|13.65
20100806|267888105|BOOM|402|DYNAMIC MATERIALS CORP|14.51
20100806|268102100|DYSL|777|DYNASIL CORP OF AMERICA|3.00
20100806|26817F104|DVOX|10|DYNAVOX INC CL A COM STK (DE) |15.72
20100806|26817G300|DYN|567|DYNEGY INC (DELAWARE) COM|3.69
20100806|26817Q506|DX|582|DYNEX CAPITAL INC (NEW)|9.95
20100806|26827L109|ECT|924|ECA MARCELLUS TRUST I COM UNIT|19.64
20100806|26830P105|ECUXF|14254|ECU SILVER MINING INC|0.59
20100806|268311107|EDAP|1784|EDAP TMS S.A. SPONS ADR|2.12
20100806|268315108|EDCI|622|EDCI HOLDINGS INC COM STK (DE)|3.35
20100806|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|33.53
20100806|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|12.41
20100806|26844P109|EFTB|3010|EFT BIOTECH HOLDINGS, INC. COM|2.50
20100806|268461811|SCIN|24340|EMERGING GLOBAL SHARES INDXX I|21.32
20100806|268461829|BRXX|2345|EMERGING GLOBAL SHARES INDXX B|21.94
20100806|268461837|CHXX|100|EMERGING GLOBAL SHARES INDXX C|20.00
20100806|26852W103|EJ|1280|E HOUSE (CHINA) HOLDINGS LIMIT|15.94
20100806|268648102|EMC|12763|EMC CORPORATION|20.70
20100806|26874R108|E|223|ENI SPA ADS (EC REPTG 2 ORD SH|43.44
20100806|26884F102|ESBF|300|E S B FINL CORP|14.24
20100806|26884L109|EQT|2161|EQT CORPORATION COM STK|39.34
20100806|268948106|EGBN|80|EAGLE BANCORP INC (MD)|11.30
20100806|26913L104|ESPI|5000|ESP RES INC COM STK (NV)|0.18
20100806|26922V101|PPLT|22187|ETFS PLATINUM TR SHS BEN INT|156.86
20100806|26922Y105|SGOL|68|ETFS GOLD TR SH|119.25
20100806|269246401|ETFC|3610|E-TRADE FINL CORP COM STK (DE)|15.28
20100806|26926P308|EVCI|1491|EVCI CAREER COLLEGES HLDG CORP|0.04
20100806|26926V107|EVEP|2400|EV ENERGY PARTNERS, LP COM UNI|36.64
20100806|269279402|XCO|14657|EXCO RESOURCES, INC. COM|15.41
20100806|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|16.00
20100806|269519104|ECCED|3|EAGLE FORD OIL & GAS CORP COM |0.11
20100806|26969P108|EXP|2805|EAGLE MATERIALS INC|24.79
20100806|26985R104|EROC|105|EAGLE ROCK ENERGY PARTNERS, L.|6.06
20100806|26985R120|EROCW|6125|EAGLE ROCK ENERGY PARTNERS LP |1.12
20100806|269906202|EGPLF|200|EAGLE PLAINS RESOURCES LTD|0.11
20100806|27032D106|BSIC|2533|EARTHSTONE ENERGY INC COM STK |1.12
20100806|27032F200|EWKS|1250|EARTHWORKS ENTMT INC COM STK (|.
20100806|270321102|ELNK|7520|EARTHLINK INC|8.88
20100806|27177P203|ECDCE|1056|EAST COAST DIVERSIFIED CORPORA|0.08
20100806|276252103|EATR|29123|EASTERN ASTERIA INC|.
20100806|276534104|EIHI|2|EASTERN INSURANCE HOLDINGS INC|11.73
20100806|277432100|EMN|1106|EASTMAN CHEMICAL CO|63.68
20100806|277461109|EK|65323|EASTMAN KODAK CO|3.99
20100806|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.14
20100806|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|2.27
20100806|278058102|ETN|589|EATON CORP|79.75
20100806|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.00
20100806|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |15.31
20100806|27826S103|EVF|6968|EATON VANCE SR INCM TST SBI|6.96
20100806|27826U108|EVN|144|EATON VANCE MUNI INC TRUST SBI|13.05
20100806|27826V106|EVJ|773|EATON VANCE NJ MUNI INC TST|14.85
20100806|27826W104|EVY|958|EATON VANCE NY MUNI INC TST|13.98
20100806|27827X101|EIM|1314|EATON VANCE|13.35
20100806|27827Y109|ENX|625|EATON VANCE NY MUNI BOND|14.02
20100806|278274105|EOI|318|EATON VANCE ENHANCED EQUITY IN|13.20
20100806|278277108|EOS|2423|EATON VANCE ENHANCED EQUITY IN|12.80
20100806|278279104|EFT|1330|EATON VANCE FLOATING RATE INCO|15.49
20100806|27828A100|EVM|624|EATON VANCE CALIF MUNI BOND|12.93
20100806|27828H105|EVV|3881|EATON VANCE LTD DUR INCM FD SB|16.13
20100806|27828K108|MAB|1168|EATON VANCE MASS MUNI BD FD|15.08
20100806|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.94
20100806|27828Q105|EFR|1559|EATON VANCE SR FLTG RATE FUND |15.34
20100806|27828R103|EMJ|174|EATON VANCE NJ MUNI BD FD|15.06
20100806|27828T109|NYH|2098|EATON VANCE NY MUNI BD FD II|14.10
20100806|27828V104|EVG|300|EATON VANCE SHORT DURATION DIV|17.19
20100806|27828X100|ETB|401|EATON VANCE TAX-MANAGED BUY-WR|14.37
20100806|27829F108|EXG|3037|EATON VANCE TAX MANAGED GLOBAL|11.00
20100806|27829G106|ETJ|2242|EATON VANCE-MANAGED DIVERSIFIE|15.04
20100806|27829L105|EOT|930|EATON VANCE NATL MUN OPPORTUNI|21.40
20100806|27829M103|EXD|42817|EATON VANCE TAX ADVTGE BD OPT |19.84
20100806|278642103|EBAY|4200|EBAY INC|21.07
20100806|278715206|EBIX|1622|EBIX INC|17.31
20100806|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.80
20100806|27874N105|ELON|1449|ECHELON CORP|7.92
20100806|278744107|ECSL|542|ECARE SOLUTIONS INC|0.06
20100806|27875T101|ECHO|3440|ECHO GLOBAL LOGISTICS INC COM |13.00
20100806|278856109|ECLP|1870|ECLIPSYS CORP.|19.61
20100806|27887F107|ECOB|1700|ECOBLU PRODS INC COM SHS (CO) |0.21
20100806|27888A107|ECOS|452255|Ecolocap Solutions Inc Common |0.12
20100806|27888K105|EXRG|56506|ECOLOGIX RESOURCE GRP INC COM |.
20100806|279158109|EC|1417|ECOPETROL S A SPONSORED ADS (C|37.46
20100806|279160204|ECPL|100000|ECOPLUS INC COM STK (NV)|.
20100806|27922X105|ESPH|73993|Ecosphere Technologies, Inc. C|0.83
20100806|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.14
20100806|279285100|EDAC|64|EDAC TECHNOLOGIES CORP|4.01
20100806|279765101|EDGR|205|EDGAR ONLINE.INC|1.24
20100806|280358102|EDGW|300|EDGEWATER TECH INC|2.70
20100806|281020107|EIX|574|EDISON INTERNATIONAL|33.71
20100806|28140H104|EDR|663|EDUCATION REALTY TRUST INC|6.94
20100806|28140M103|EDMC|7710|EDUCATION MGMT CORP NEW COM ST|14.18
20100806|281479105|EDUC|527|EDL DEVELOPMENT CORP DEL|5.75
20100806|28238P109|EHTH|81|EHEALTH, INC. COM STK|10.94
20100806|28257U104|BAGL|397|EINSTEIN NOAH RESTAURANT GROUP|11.35
20100806|282914100|EGHT|122|8X8 INC-NEW|1.38
20100806|28336L109|EP|1313|EL PASO CORP|12.80
20100806|283677854|EE|700|EL PASO ELECTRIC CO "NEW"|22.41
20100806|283702108|EPB|697|EL PASO PIPELINE PARTNERS, L.P|32.27
20100806|284131208|ELN|1397|ELAN CORP ADS(RP1 ORD4IRISH PN|5.22
20100806|284169109|ELAY|31|ELAYAWAY INC COM STK (DE)|0.30
20100806|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|4.29
20100806|28486A101|ELCR|194104|ELECTRIC CAR COMPANY, INC. COM|.
20100806|285106209|EEEI|5000|ELECTRO ENERGY INC COM|0.05
20100806|285218103|ELRC|4700|ELECTRO RENT CORP|13.45
20100806|285512109|ERTS|4572|ELECTRONIC ARTS INC|17.23
20100806|285835104|ESNR|13650|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100806|286082102|EFII|12322|ELECTRONICS FOR IMAGING INC|11.43
20100806|286202205|ETAK|2184|Elephant Talk Communications, |1.85
20100806|289074106|ECF|1036|ELLSWORTH FUND LTD|6.85
20100806|290138205|LONG|6686|ELONG, INC. AMERICAN DEPOSITAR|12.99
20100806|290759109|EYSM|159890324|ELYSIUM INTERNET, INC COMMON S|.
20100806|29077A104|EMIE|4500|EM International Enterprises C|1.01
20100806|29081M102|ERJ|9|EMBRAER-EMPRESA BRASILEIRA DE |27.10
20100806|29081P204|AKOA|178|EMBOTELLADORA ANDINA S.A.SER-A|22.75
20100806|29081P303|AKOB|58|EMBOTELLADORA ANDINA S.A. S-B |26.91
20100806|290846104|EMKR|15997|EMCORE CORP|1.04
20100806|290876101|EMRAF|250|EMERA INCORPORATED|26.33
20100806|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100806|29089G107|EMDY|31903|EMERALD DAIRY INC. COMMON STOC|1.20
20100806|29089Q105|EBS|1550|EMERGENT BIOSOLUTIONS INC COM |18.98
20100806|29100P102|EMS|3427|EMERGENCY MEDICAL SERVICES COR|51.45
20100806|291005106|ESC|636|EMERITUS CORP|18.11
20100806|291011104|EMR|3996|EMERSON ELECTRIC CO|50.51
20100806|29102A103|EWPI|607|EMERGING WORLD PHARMA INC COM |0.11
20100806|291087203|MSN|5547|EMERSON RADIO CORP|2.51
20100806|291345106|EMIS|100|EMISPHERE TECHNOLOGIES INC|1.14
20100806|291525103|EMMS|9235|EMMIS COMMUNICATIONS CRP CL A |2.06
20100806|291641108|EDE|1669|EMPIRE DISTRICT ELECTRIC CO|19.86
20100806|29165T106|EFGU|42168|EMPIRE FILM GROUP, INC. COMMON|0.07
20100806|292034105|EMPR|3071|EMPIRE PETROLEUM CORPORATION|0.16
20100806|292052107|NYNY|3532|EMPIRE RESORTS INC|1.17
20100806|292218104|EIG|12996|EMPLOYERS HOLDINGS INC COM (NV|15.07
20100806|29244T101|EOC|1872|EMPRESA NACIONAL CHILE(RP30SHS|51.05
20100806|292448206|ICA|92|EMPRESAS ICA, S.A. DE C.V. ADS|10.43
20100806|29247W101|EIPC|139000|Enable IPC Corp. Common Stock |.
20100806|292475209|ELX|2293|EMULEX CORP|9.00
20100806|29250N105|ENB|104|ENBRIDGE INC|50.89
20100806|29250R106|EEP|3328|ENBRIDGE ENERGY PARTNERS L.P. |56.91
20100806|29255V201|EBTX|1596|ENCORE BANCSHARES INC COM STK |8.25
20100806|292554102|ECPG|528|ENCORE CAPITAL GROUP INC|21.96
20100806|29257A106|ENP|2812|ENCORE ENERGY PARTNERS LP (DE)|19.87
20100806|29257R208|ENCO|18153|ENCORIUM GROUP INC COM STK (DE|2.61
20100806|29259G101|END|44|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20100806|29264F205|ENDP|39968|ENDO PHARMACEUTICALS HLDGS INC|24.84
20100806|29265N108|EGN|1945|ENERGEN CORP|46.36
20100806|292659109|ENER|4833|ENERGY CONVERSION DEVICES INC |4.93
20100806|29266R108|ENR|200|ENERGIZER HOLDINGS INC|64.09
20100806|29266S106|ELGX|185|ENDOLOGIX INC|4.50
20100806|29266X105|ENGFF|660|ENERGULF RESOURCES INC|0.43
20100806|29267A203|HEV|11849|ENER1, INC. NEW COMMON STOCK (|3.35
20100806|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|24.39
20100806|29268A103|EGDFF|2650|ENERGOLD DRILLING CORP (CDA)|2.37
20100806|29269X102|ENZR|3049|ENERGIZER RES INC COM STK (MN)|0.20
20100806|292697109|FEN|139|ENERGY INCOME AND GROWTH FUND |25.53
20100806|29270J100|ERII|1037|ENERGY RECOVERY, INC. COM STK |4.11
20100806|29270U303|EPL|10|ENERGY PARTNERS LTD COMMON STO|12.09
20100806|29271Q103|ESA|532|ENERGY SVCS OF AMER CORP|3.35
20100806|29271Q202|ESAU|469|ENERGY SVCS OF AMER CORP UNITS|4.10
20100806|29273V100|ETE|16549|ENERGY TRANSFER EQUITY, L.P.|35.70
20100806|29274D604|ERF|8610|ENERPLUS RESOURCES FD TRUST UT|23.68
20100806|29274F104|ENI|250|ENERSIS S.A. ADR (50 SHS COM) |21.12
20100806|29275Y102|ENS|4400|ENERSYS COM STK|24.44
20100806|292756202|ES|1566|ENERGYSOLUTIONS INC. COM|5.40
20100806|292764107|ENOC|5373|ENERNOC INC COM STK (DE)|32.95
20100806|293306106|ENG|1150|ENGLOBAL CORP|2.31
20100806|293389102|EBF|405|ENNIS INC COM|16.69
20100806|29355M200|ENA|5100|ENOVA SYSTEMS INC COM (NEW)|0.86
20100806|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|12.48
20100806|29358Q109|ESV|3370|ENSCO PLC SPOND ADR RPSTG ONE |45.03
20100806|29362U104|ENTG|29610|ENTEGRIS INC|4.86
20100806|29362Y106|ENSL|5800|ENTECH SOLAR INC COM STK (DE) |0.11
20100806|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100806|29364D795|EHB|130|ENTERGY ARKANSAS INC 6% SER FI|26.18
20100806|29364G103|ETR|810|ENTERGY CORP (NEW)|79.48
20100806|29364N843|EFM|699|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20100806|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100806|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.50
20100806|29364W306|ELB|380|ENTERGY LOUISIANA, LLC 1ST MTG|25.85
20100806|29365M208|ETRMD|1342|ENTEROMEDICS INC NEW COM STK (|2.07
20100806|29365T203|EDT|790|ENTERGY TEX INC MTG BD 7.875 S|28.62
20100806|293716106|EPE|840|ENTERPRISE GP HOLDINGS L.P.|51.66
20100806|293792107|EPD|8469|ENTERPRISE PRODS PARTNERS LP|38.36
20100806|29380T105|EPR|1481|ENTERTAINMENT PROPS TRUST|42.75
20100806|29380T402|EPRPRC|1046|ENTERTAINMENT PPTYS TRUST 5.75|18.40
20100806|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.44
20100806|29382R107|EVC|574|ENTRAVISION COMMUNICATNS CL A |2.30
20100806|29383G100|EGI|3006|ENTREE GOLD INC (CANADA)|2.31
20100806|29383T102|ENTB|202|ENTEST BIOMEDICAL INC COM STK |1.01
20100806|29383V107|EGT|300|ENTERTAINMENT GAMING ASIA|0.25
20100806|29384R105|ENTR|800|ENTROPIC COMMUNICATIONS INC CO|8.12
20100806|29390Q109|EQU|185|EQUAL ENERGY LTD COM|5.50
20100806|293904108|ENZN|5100|ENZON PHARMACEUTICALS INC|10.69
20100806|29403V103|EVTN|3300|ENVIRO VORAXIAL TECH INC|0.50
20100806|29404K106|ENV|2508|ENVESTNET, INC. COM STK|10.03
20100806|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100806|29406Q101|EESV|25000|ENVIRONMENTAL ENERGY SERVICES |.
20100806|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100806|294077102|EVSP|2210|ENVIRONMENTAL SERVICE PROFESSI|0.29
20100806|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100806|29413B105|ECGI|926|ENVOY CAPITAL GROUP INC. COM|1.15
20100806|29413V101|EPAZ|3955|EPAZZ, INC.|.
20100806|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100806|29426L108|EPIC|200|EPICOR SOFTWARE CORP|7.62
20100806|294264304|EPCT|600|EPICEPT CORPORATIO;COM USD0.00|0.96
20100806|294268107|PLUS|3900|EPLUS INC|17.50
20100806|29444U502|EQIX|136|EQUINIX INC|94.00
20100806|29472R108|ELS|802|EQUITY LIFESTYLE PROPERTIES, I|54.33
20100806|294752100|EQY|3779|EQUITY ONE INC|16.98
20100806|29476L107|EQR|379|EQUITY RESIDENTIAL|45.91
20100806|29476L784|EQRPRN|600|EQUITY RESIDENTIAL DEP SHS REP|24.82
20100806|29481V108|ERES|1250|ERESEARCH TECH INC|8.09
20100806|29530P102|ERIE|614|ERIE INDEMNITY CO CL-A|50.78
20100806|296036304|EBKDY|547|Erste Group Bank AG Sponsored |20.41
20100806|296074305|ESMC|191|ESCALON MEDICAL CORP|1.47
20100806|296315104|ESE|700|ESCO TECHNOLOGIES INC|33.62
20100806|297284200|ESLOY|123|ESSILOR INTL S A SPONS ADR (FR|31.70
20100806|297425100|ESL|4230|ESTERLINE TECHNOLOGIES CORP|51.43
20100806|29760D100|ETLO|264|ETELOS INC COM STK|0.65
20100806|297602104|ETH|188|ETHAN ALLEN INTERIORS INC|15.61
20100806|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100806|298734104|EUGS|5075|EUROGAS INC|0.20
20100806|298736109|EEFT|269|EURONET WORLDWIDE INC|15.24
20100806|29875W100|EADSY|84|European Aeronautic Defence An|24.57
20100806|298768102|EEA|1275|THE EUROPEAN EQUITY FUND INC. |6.58
20100806|299766204|EVK|68|EVER-GLORY INTERNATIONAL GROUP|2.73
20100806|29977A105|EVR|510|EVERCORE PARTNERS INC. CL-A CO|23.75
20100806|29980R202|REPRB|1858|EVEREST RE CAP TR II 6.20% TR |22.70
20100806|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100806|30033R108|ESLR|840512|EVERGREEN SOLAR INC|0.70
20100806|30049A107|EPM|4695|EVOLUTION PETROLEUM CORP COM|5.31
20100806|30050D107|EVOGF|14000|EVOLVING GOLD CORP|0.77
20100806|30050F102|EVSO|19274|Evolution Solar Corp Common St|0.07
20100806|30068C109|EXL|587|EXCEL TRUST , INC COM STK|11.50
20100806|30069C108|EXLLF|38225|EXCELLON RESOURCES INC (F)|0.79
20100806|30161N101|EXC|3969|EXELON CORPORATION|42.16
20100806|30161Q104|EXEL|711|EXELIXIS INC|3.12
20100806|301835104|XRA|1290|EXETER RESOURCE CORPORATION|6.10
20100806|30208Q109|EXBX|1692989|EXOBOX TECHNOLOGIES CORP.|.
20100806|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |17.75
20100806|30212P105|EXPE|24766|EXPEDIA, INC.|24.27
20100806|302130109|EXPD|1008|EXPEDITORS INTL OF WASH INC|44.37
20100806|30215C101|EXPGY|34|Experian Plc Sponsored ADR (UK|9.95
20100806|30217Q108|XPO|273|EXPRESS-1 EXPEDITED SOLUTIONS,|1.31
20100806|302182100|ESRX|388|EXPRESS SCRIPTS INC COMMON|45.69
20100806|30225N105|EXLP|267|EXTERRAN PARTNERS LP COM UTS R|26.25
20100806|30225T102|EXR|400|EXTRA SPACE STORAGE INC|15.78
20100806|30225W204|EENI|1142|Exterra Energy Inc. New Common|2.20
20100806|302251103|EXETF|15|EXTENDICARE REAL ESTATE INVT T|8.53
20100806|30226D106|EXTR|5101|EXTREME NETWORKS INC|3.00
20100806|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100806|30227B109|EXGMF|900|EXTORRE GOLD MINES LTD. ORDINA|3.02
20100806|302301106|EZPW|2515|EZCORP INC CL-A|19.32
20100806|30231G102|XOM|253|EXXON MOBIL CORPORATION|62.71
20100806|302311105|EZEN|1995|EZENIA! INC|0.20
20100806|30239F106|FFG|206|FBL FINANCIAL GROUP INC CL-A|22.21
20100806|30247C301|FBCM|314|FBR CAPITAL MARKETS CORPORATIO|3.39
20100806|30249U101|FTI|770|FMC TECHNOLOGIES INC|64.77
20100806|302491303|FMC|169|FMC CORP NEW|64.43
20100806|302515101|FNBG|59|FNB BANCORP|7.75
20100806|302519103|FNBN|3609|FNB UNITED CORP COM STK|0.61
20100806|302520101|FNB|2230|F N B CORP (PA)|8.64
20100806|30253V102|FDTC|3660|FNDS3000 CORP. COMMON STOCK (D|0.10
20100806|302570601|NEEPRF|1504|FPL GROUP CAPITAL INC 8.75% GT|29.35
20100806|302633102|FSII|3863|FSI INTERNATIONAL INC|3.90
20100806|302695101|FXEN|700|FX ENERGY INC|3.60
20100806|302709100|FXRE|1120|FX REAL ESTATE AND ENTERTAINME|0.18
20100806|303075105|FDS|367|FACTSET RESEARCH SYSTEMS INC|76.81
20100806|303250104|FICO|236|FAIR ISAAC CORPORATION|24.29
20100806|303698104|FCHDQ|393|FAIRCHILD CORP CL-A|.
20100806|303726103|FCS|2447|FAIRCHILD SEMICONDUCTOR INTL I|8.95
20100806|306071101|FOLGF|144069|FALCON OIL & GAS LTD|0.20
20100806|306137100|FALC|1617|FALCONSTOR SOFTWARE, INC|3.10
20100806|307000109|FDO|23380|FAMILY DOLLAR STORES|41.91
20100806|30705R204|FMYR|325|Family Room Entertainment Corp|.
20100806|30706U107|FYRTY|26|Familymart Co Unsponsored ADR |36.40
20100806|30710P102|FNCJF|14750|FANCAMP EXPLORATION LTD|0.53
20100806|30732T108|FEWP|102922|FAR EAST WIND POWER CORP.|0.46
20100806|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.32
20100806|30739P109|FRLIF|1000|FARALLON MINING LTD COMMON SHA|0.43
20100806|307675108|FARM|49|FARMER BROTHERS CO|17.15
20100806|307795104|FMCB|14|FARMERS & MERCHANTS BANCORP CA|415.00
20100806|309562106|FFKT|759|FARMERS CAPITAL BANK CORP|5.51
20100806|311900104|FAST|699|FASTENAL CO|51.22
20100806|313148306|AGM|15945|FED AGRICLT MTG CP CL C NON-VT|15.37
20100806|313400301|FMCC|490568|FREDDIE MAC D/B/A VOTING|0.40
20100806|313549404|FDML|962|FEDERAL MOGUL CORP COM STK (MI|19.93
20100806|313586109|FNMA|151085|FANNIE MAE|0.36
20100806|313747206|FRT|849|FEDERAL REALTY INVEST TR SBI|79.28
20100806|313855108|FSS|1950|FEDERAL SIGNAL CORP|5.88
20100806|314162108|FTT|1|FEDERATED ENHANCED TREAS INCM |18.78
20100806|31423P108|FMN|6|FEDERATED PREMIER MUNICIPAL IN|15.20
20100806|31428X106|FDX|6548|FEDEX CORPORATION|85.75
20100806|31430F101|FCH|8615|FELCOR LODGING TRUST INC|5.33
20100806|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|20.74
20100806|314462102|FHCO|701|FEMALE HEALTH CO. (THE)|5.00
20100806|315293100|FGP|2499|FERRELLGAS PARTNERS LP COM UTS|24.70
20100806|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |13.56
20100806|31567R209|FTWR|2000|FIBERTOWER CORPORATION COM|4.66
20100806|31573A109|FBR|7433|FIBRIA CELULOSE SA SPONSORED A|16.89
20100806|315831107|FSBI|200|FIDELITY BANCORP INC|5.25
20100806|316394105|LION|300|FIDELITY SOUTHERN CORP|6.88
20100806|31647Q106|FMO|730|FIDUCIARY/CLAYMORE MLP OPPORTU|20.20
20100806|316773100|FITB|6139|FIFTH THIRD BANCORP (OHIO)|13.06
20100806|31678A103|FSC|1543|FIFTH STREET FINANCE CORP COM |10.42
20100806|316827104|JOBS|503|51JOB INC (ADR)|25.98
20100806|317585404|FISI|1268|FINANCIAL INSTITUTIONS INC|19.16
20100806|317704104|FCON|3|FINANCIALCONTENT INC|.
20100806|317922409|FNCMQ|250|FINET.COM INC-NEW|.
20100806|317923100|FINL|700|FINISH LINE INC CL-A|13.61
20100806|31811T308|FBVC|1|Fire Mountain Beverage Company|0.01
20100806|318457108|FAC|10300|FIRST ACCEPTANCE CORP|1.63
20100806|31849P104|MXN|2615|FIRST AMERICAN MINNESOTA MUNI |15.40
20100806|318672102|FBP|194979|FIRST BANCORP (HOLDING CORP)|0.56
20100806|318672300|FBPPRB|91|FIRST BANCP 8.35% PFD SR-B|4.99
20100806|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|4.86
20100806|318672607|FBPPRE|260|FIRST BANCORP 7& NON-CUM PERP |4.83
20100806|31931U102|FRBA|500|First Bank (NJ) Common Stock|3.05
20100806|319383105|BUSE|369|FIRST BUSEY CORP|4.62
20100806|31942D107|FCFS|600|FIRST CASH FINANCIAL SVCS INC |24.15
20100806|31942S104|FCAP|20|FIRST CAP INC|15.49
20100806|319420105|FCAR|400|FIRST CAROLINA INVSTORS INC|10.00
20100806|319829107|FCF|10440|FIRST COMMONWEALTH FINL CORP|5.05
20100806|31983A103|FCBC|2108|FIRST COMMUNTY BANCSHRS INC(NV|14.37
20100806|319835104|FCCO|289|FIRST COMMUNITY CORP (SC)|5.80
20100806|31984K100|FCCT|499|FIRST COMMUNITY CORPORATION (T|4.50
20100806|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|7.25
20100806|32020F105|FFBH|200|FIRST FED BANCSHRS OF ARKANSAS|1.82
20100806|320209109|FFBC|304|FIRST FINANCIAL BANCORP (OH)|16.81
20100806|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|7.48
20100806|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|2.37
20100806|32022X104|FFIS|500|1st Financial Services Corpora|1.30
20100806|320239106|FFCH|74|FIRST FINANCIAL HLDGS INC|11.75
20100806|320272107|FFHS|400|FIRST FRANKLIN CORP|7.45
20100806|320517105|FHN|1372|FIRST HORIZON NATIONAL CORPORA|11.41
20100806|32054K103|FR|154088|FIRST INDUTRIAL REALTY TR INC |5.24
20100806|32054K798|FRPRJ|717|First Industrial Realty Trust,|17.67
20100806|32055Y201|FIBK|583|FIRST INTST BANCSYSTEM INC CL |13.39
20100806|320557101|FIBP|241|First Internet Bancorp Common |10.50
20100806|320654205|FKYS|367|FIRST KEYSTONE CORP|15.80
20100806|320744105|FMFC|245|FIRST M & F CORP|3.36
20100806|320771108|FMD|851|FIRST MARBLEHEAD CORP (THE)|2.81
20100806|320795107|FMAR|1086|FIRST MARINER BANCORP|0.75
20100806|32110M101|FNCB|794|FIRST NAT'L COMMUN BANCRP INC |3.90
20100806|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|2510.00
20100806|33582V108|FNFG|683|FIRST NIAGARA FINANCIAL GROUP |13.41
20100806|335889200|FPAFY|5|FIRST PACIFIC LTD SPONS ADR|3.68
20100806|33610F109|FPO|1477|FIRST POTOMAC REALTY TRUST|15.45
20100806|33610T109|FPFC|700|FIRST PL FINL CORP DEL|3.71
20100806|336163605|FRCCO|625|FIRST REPUBLIC PFD CAP CORP SE|21.76
20100806|33621E109|FSFG|1000|FIRST SAVINGS FINANCIAL GROUP,|13.66
20100806|336411103|FSHPY|157|First Ship Lease Trust Sponsor|3.07
20100806|336433107|FSLR|4706|FIRST SOLAR, INC. COM|129.73
20100806|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|10.91
20100806|336453105|FSNM|2962|FIRST STATE BANCORPORATION|0.19
20100806|33646D102|FSBS|250|FIRST SOUTH BANCORP|3.55
20100806|33646W100|FSBK|1032|FIRST SOUTH BANCORP INC|11.72
20100806|336917109|FDL|432|FIRST TR MORNINGSTAR DIVIDEND |14.70
20100806|336919105|FVI|7909|FIRST TR VALUE LINE EQUITY ALL|18.04
20100806|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|20.14
20100806|33718M105|FDM|11921|FIRST TRUST DOW JONES SELECT M|18.36
20100806|33731K102|FEO|6358|FIRST TRUST/ABERDEEN EMERGING |20.92
20100806|33731L100|FAV|3864|FIRST TRUST / ACTIVE DIVID INC|10.47
20100806|337318109|FFA|14|FIRST TRUST ENHANCED EQUITY IN|11.32
20100806|337319107|FAM|2335|FIRST TRUST/ABERDEEN GLOBAL OP|17.02
20100806|33733B100|FIW|488|FIRST TR ISE WATER INDEX FD|18.91
20100806|33733E203|FBT|995|FIRST TRUST NYSE ARCA BIOTECHN|33.54
20100806|33733E302|FDN|12686|FIRST TR FD DOW JONES|26.92
20100806|33733G109|FGB|660|FIRST TRUST SPECIALTY FINANCE |7.02
20100806|33733H107|BICK|18330|FIRST TRUST ISE BICK INDEX FUN|29.53
20100806|33733U108|FCT|1022|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100806|33734E103|FMY|560|FIRST TRUST/FIDAC MORTGAGE INC|19.32
20100806|33734H106|FVD|614|FIRST TR VALUE LINE DIVID INDE|13.90
20100806|33734J102|FCG|14292|FIRST TR ISE REVERE NAT GAS IN|16.69
20100806|33734K109|FEX|414|FIRST TR LARGE CAP CORE ALPHDE|24.25
20100806|33734X101|FXD|855|FIRST TR EXCHANGE-TRADED FD|16.18
20100806|33734X119|FXG|31910|FIRST TR EXCHANGE TRADED FIRST|18.87
20100806|33734X127|FXN|255|FIRST TR EXCHANGE TRADED FD FI|16.74
20100806|33734X135|FXO|777|FIRST TR EXCHANGE TRADED FD FI|13.11
20100806|33734X150|FXR|541|FIRST TRUST INDUSTRIALS/PRODUC|15.70
20100806|33734X168|FXZ|73380|FIRST TR EXCHANGE TRADED FD FI|20.19
20100806|33734X184|FXU|106|FIRST TR EXCHANGE TRADED FD UT|15.70
20100806|33734X200|FGD|1702|FIRST TR EXCHANGE TRD FD II FI|21.74
20100806|33734Y109|FYX|840|FIRST TR SMALL CAP CORE ALPHAD|25.03
20100806|337344105|QQEW|270|FIRST TR NASDAQ 100 EQUAL WEIG|20.53
20100806|33735B108|FNX|898|FIRST TR MID CAP CORE ALPHADEX|27.48
20100806|33735C106|FHO|1501|FIRST TRUST STRATEGIC HIGH INC|4.32
20100806|33735J101|FTA|231|FIRST TR LARGE CAP VALUE OPPOR|23.71
20100806|33735K108|FTC|19394|FIRST TR LGE CAP GROWTH OPPORT|24.38
20100806|33737A108|GRID|188|FIRST TR NASDAQ CLEAN EDGE SMA|31.15
20100806|33737C104|PLTM|209|FIRST TRUST ISE GLOBAL PLATINU|27.62
20100806|337738108|FISV|1706|FISERV INC|50.88
20100806|337915102|FMER|1|FIRSTMERIT CORP|19.66
20100806|337932107|FE|10004|FIRSTENERGY CORP|37.71
20100806|338125107|FSSIF|7467|FISSION ENERGY CORP COM (CANAD|0.62
20100806|33832D106|FVE|3638|FIVE STAR QUALITY CARE INC|4.24
20100806|338479108|FLC|352|FLAHERTY & CRUMRINE/CLAYMORE T|17.79
20100806|33848E106|PFO|1555|FLAHERTY & CRUMRINE PFD INCM O|9.99
20100806|338480106|PFD|702|FLAHERTY & CRUMRINE PFD INCM F|12.22
20100806|338488109|FLML|874|FLAMEL TECHNOLOGIES SA ADR|7.27
20100806|338494107|FLDR|197|FLANDERS CORP|2.95
20100806|338517105|BDL|292|FLANIGANS ENTERPRISES|6.26
20100806|33889X203|FBFPRM|2024|FLEET CAPITAL TRUST VIII PFD|24.40
20100806|33889Y201|FBFPRN|510|FLEET CAP TST IX 6% TRUPS|23.03
20100806|338923105|FLXI|100|FLEXI-INTL SOFTWARE INC|0.18
20100806|33938T104|FSI|15093|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100806|339382103|FLXS|1041|FLEXSTEEL INDUSTRIES INC|13.10
20100806|339756108|FRAE|5000|FLOORING AMERICA INC|.
20100806|343389102|FTK|2298|FLOTEK INDUSTRIES INC|1.37
20100806|343412102|FLR|2505|FLUOR CORPORATION (NEW)|48.86
20100806|343468104|FLOW|362|FLOW INTL CORP|2.61
20100806|343498101|FLO|1936|FLOWER FOODS INC|23.54
20100806|34354P105|FLS|435|FLOWSERVE CORP|103.72
20100806|343873105|FFIC|706|FLUSHING FINANCIAL CORPORATION|12.13
20100806|34415V109|FMCN|100|FOCUS MEDIA HOLDING LTD SPON A|18.15
20100806|344419106|FMX|1144|FOMENTO ECONOMICO|50.03
20100806|344437405|FONR|944|FONARD CORPORATION COM|1.58
20100806|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|2.18
20100806|344833108|FDFT|1577|FOODFEST INTL 2000 INC|.
20100806|344911201|FMCXF|12500|FORAN MNG CORP COM|0.34
20100806|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100806|345203202|FRPT|1100|FORCE PROTECTION, INC NEW|4.30
20100806|345370134|FWS|1247|FORD MOTOR COMPANY WTS EXP 01/|4.98
20100806|345370852|FPRA|43|FORD MOTOR CO 7.50% NTS 6/10/4|25.40
20100806|345370860|F|6867|FORD MOTOR CO;COM STK USD0.01 |12.98
20100806|345397202|FCZ|1950|FORD MOTOR CREDIT COMPANY LLC |24.00
20100806|345550107|FCEA|9599|FOREST CITY ENTERPRISES CL-A|12.66
20100806|345550404|FCY|31|FOREST CITY ENTERPRISES INC SR|22.11
20100806|345838106|FRX|100|FOREST LABORATORIES INC|28.49
20100806|346091705|FST|148|FOREST OIL CORPORATION|31.07
20100806|346414105|FORTY|661|FORMULA SYSTEMS (1985) LTD ADR|13.73
20100806|346563109|FORR|100|FORRESTER RESEARCH INC|31.68
20100806|34958B106|FIG|4298|FORTRESS INVESTMENT GROUP LLC |4.09
20100806|34959E109|FTNT|133|FORTINET INC COM STK (DE)|17.98
20100806|349862300|FORD|7|FORWARD INDUSTRIES INC|3.34
20100806|349882100|FOSL|804|FOSSIL INC|41.45
20100806|350060109|FSTR|906|FOSTER L B CO|31.35
20100806|350258307|FBRWY|1719|FOSTERS GR LTD ADR-NEW|5.20
20100806|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|15.79
20100806|35177Q105|FTE|1631|FRANCE TELECOM ADS(RP 1 ORD FF|21.61
20100806|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100806|353514102|FELE|400|FRANKLIN ELECTRIC CO|33.53
20100806|354613101|BEN|15342|FRANKLIN RESOURCES|102.80
20100806|355145103|FT|818|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20100806|35582T108|FOH|6100|FREDERICKS HOLLYWOOD GROUP INC|0.98
20100806|355904103|FRHLF|10900|FREEHOLD RTY TR UT|16.17
20100806|35637A203|FRDM|394899|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100806|35671D857|FCX|324|FREEPORT-MCMORAN COPPER & GOLD|74.07
20100806|357023100|RAIL|1006|FREIGHTCAR AMERICA, INC|24.91
20100806|358010106|FEIM|310|FREQUENCY ELECTRONICS INC|5.01
20100806|35802M115|APCVZ|5100|FRESENIUS KABI PHARMACEUTICALS|0.10
20100806|358029106|FMS|152|FRESENIUS MED CARE AG & CO. KG|56.71
20100806|35804E103|FRHV|100000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100806|35846A101|FEGR|9|Friendly Energy Exploration Co|0.03
20100806|35906A108|FTR|104357|FRONTIER COMMUNICATIONS CORPOR|7.56
20100806|35952W103|FSYS|4670|FUEL SYSTEMS SOLUTIONS INC COM|34.83
20100806|35958N107|FUJIY|200|FUJI FILM HOLDINGS ADR 2 ORD|32.10
20100806|359678109|FLL|465|FULL HOUSE RESORTS INC|3.21
20100806|35968C109|FLMTF|38500|FULL METAL MINERALS LTD|0.21
20100806|360912406|FMDAY|50|FUTUREMEDIA PUBLIC LIMITED CO |.
20100806|360921100|FBN|478|FURNITURE BRANDS INT'L INC|5.86
20100806|36102A207|FUQI|24130|FUQI INTERNATIONAL INC COM|7.74
20100806|36106P101|FURX|5215|FURIEX PHARMACEUTICALS INC COM|11.69
20100806|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100806|36116M106|FTFL|4693|FUTUREFUEL CORP COM STK|6.80
20100806|36143A109|GMHLY|1811|GAM HOLDING AG, ZUERICH UNSPON|2.32
20100806|361438104|GBL|1|GAMCO INVESTORS, INC.|39.46
20100806|361448103|GMT|4571|GATX CORP|29.39
20100806|361592108|GEAGY|231|GEA Group Ag Sponsored ADR (Ge|24.07
20100806|36160B105|GDFZY|1834|GDF SUEZ SPONSORED ADR (FRANCE|35.10
20100806|361652209|GFIG|3919|GFI GROUP INC|5.62
20100806|361793201|GLGL|1600|GLG LIFE TECH CORP COMMON SHAR|7.39
20100806|36186C400|GKM|232|GMAC LLC 7.25% NTS DUE 2/07/20|21.42
20100806|36186C509|GOM|1250|GMAC LLC 7.375% NTS DUE 12/16/|21.73
20100806|36191C106|LASR|382|GSI GROUP INC CDA NEW COM STK |2.18
20100806|362274102|GSLA|90|GS FINANCIAL CORP|10.45
20100806|3623E0209|SOLR|6613|GT SOLAR INERNATIOANL INC COM |7.81
20100806|36230D206|GSVI|2|GSV INC|0.02
20100806|36238B103|GWRRF|20000|GWR RESOURCES INC|0.13
20100806|36238G102|GSIC|990|GSI COMMERCE INC|23.59
20100806|36239Q109|GGT|675|GABELLI GLBL MLTIMEDIA TST INC|7.47
20100806|362397804|GABPRF|250|Gabelli Equity Trust, Inc. (Th|25.76
20100806|36240A101|GUT|2309|GABELLI UTILITY TRUST|7.99
20100806|36240B109|GCV|1114|GABELLI CONV AND INCOME SECS F|5.95
20100806|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.04
20100806|36242L105|GLU|388|GABELLI GLOBAL UTILITY & INCOM|19.79
20100806|36244N109|GGN|6444|GABELLI GLOBAL GOLD, NATURAL R|16.50
20100806|36244N208|GGNPRA|172|Gabelli Global Gold Nat Res an|26.11
20100806|36245G103|GDL|1199|GABELLI GLOBAL DEAL FUND COM S|13.76
20100806|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.65
20100806|36249H206|GWSC|124|GWS TECHNOLOGIES, INC. NEW COM|0.05
20100806|362607301|GFA|9099|GAFISA S.A. SPONSORED ADR REPS|14.47
20100806|36268Q103|GAIA|481|GAIAM INC CL-A|5.87
20100806|36315Y109|GAXFF|21973|Galahad Metals Inc Common Shar|0.04
20100806|36318P105|GLXZ|3355|GALAXY GAMING INC COM ST NEW (|0.25
20100806|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100806|363576109|AJG|77|GALLAGHER ARTHUR J.& CO|25.13
20100806|36380R104|GLNYF|3575|GALLEON ENERGY INC CLASS A|3.69
20100806|36467A107|GPIC|399|GAMING PARTNERS INTL CORP|6.87
20100806|36467W109|GME|26870|GAMESTOP CORP (HLDG CO) CL A|21.13
20100806|364730101|GCI|2012|GANNETT CO INC|13.31
20100806|367220100|GSX|574|GASCO ENERGY INC|0.36
20100806|367905106|GET|2968|GAYLORD ENTERTAINMENT CO(NEW) |29.34
20100806|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |21.00
20100806|368537106|GLTC|353|GELTECH SOLUTIONS, INC. COMMON|1.15
20100806|36866T103|GPRO|985|GEN-PROBE INC NEW|48.72
20100806|368678108|GENC|61|GENCOR INDUSTRIES INC.|7.46
20100806|368802104|GAM|745|GENERAL AMERICAN INVS INC|23.59
20100806|368911103|GGCRF|22000|GENCO RESOURCES LTD|0.26
20100806|369300108|BGC|8500|GENERAL CABLE CORP|25.20
20100806|369550108|GD|757|GENERAL DYNAMICS CORP|63.77
20100806|369604103|GE|61905|GEN ELEC CO;COM USD0.06|16.52
20100806|369622451|GEJ|972|GENERAL ELECTRIC CAPITAL CORP |25.18
20100806|369622469|GEG|705|GENERAL ELECTRIC CAP CORP NTS |25.29
20100806|369622477|GER|523|GENERAL ELECTRIC CAPITAL CORP |25.50
20100806|370021107|GGP|153|GENERAL GROWTH PROPERTIES INC |14.29
20100806|370334104|GIS|39295|GENERAL MILLS INC|33.85
20100806|370373102|GMO|9302|GENERAL MOLY INC COM (DE)|3.16
20100806|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.40
20100806|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20100806|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100806|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.40
20100806|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.40
20100806|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.40
20100806|370853103|GSI|15742|GENERAL STEEL HOLDINGS, INC.|3.24
20100806|37148T101|GNZR|5788|GENERATION ZERO GROUP INC COM |0.85
20100806|371485103|GNBT|16823|GENEREX BIOTECHNOLOGY CORP|0.40
20100806|371532102|GCO|818|GENESCO INC|26.76
20100806|371559105|GWR|300|GENESEE & WYOMING INC CL-A|41.49
20100806|37185B104|GEGI|347|GENESIS ELECTRONICS GROUP, INC|0.08
20100806|37185R109|GENE|304|GENETIC TECHS LTD|0.83
20100806|371901109|GNTX|1423|GENTEX CORP|19.41
20100806|371927104|GEL|2561|GENESIS ENERGY L.P.|20.90
20100806|372309104|GNMK|1565|GENMARK DIAGNOSTICS INC COM ST|4.49
20100806|37243V100|GXDX|2887|GENOPTIX, INC. COM|17.85
20100806|37244C101|GHDX|804|GENOMIC HEALTH INC|14.00
20100806|37245M702|GETAD|1210|GENTA INCORPORATED NEW COM STK|2.20
20100806|37246C109|GNVC|1776|GENVEC INC|0.51
20100806|372460105|GPC|11574|GENUINE PARTS CO|44.12
20100806|37247D106|GNW|10339|GENWORTH FINANCIAL INC CL A|13.24
20100806|372476101|GEOI|125|GEORESOURCES INC|15.43
20100806|37249T109|GGR|2936|GEOGLOBAL RESOURCES INC|0.93
20100806|37250B104|GENT|168|GENTIUM SPA ADS|4.10
20100806|37250U201|GMET|1890|GEOMET INC COM STK|1.01
20100806|37250W108|GEOY|1778|GEOEYE, INC COM STK|33.48
20100806|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100806|372910307|GOK|1480|Geokinetics, Inc. New Common S|4.50
20100806|373200302|GGC|1257|GEORGIA GULF CORP (NEW)|14.50
20100806|37333T205|GPEPRX|196|GEORGIA POWER CAPITAL TRUST VI|25.39
20100806|373334457|GAT|880|Georgia Power Company Sr Nt Se|30.35
20100806|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |26.76
20100806|373334473|GPEPRA|512|GEORGIA POWER CO 6 1/8% SER CL|25.60
20100806|373334499|GPU|883|GEORGIA POWER COMPANY PREF SER|26.22
20100806|373334515|GPW|171|GEORGIA PWR CO SR PUBLIC INCOM|25.32
20100806|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|2.40
20100806|37373P105|GNA|120832|GERDAU AMERISTEEL CORP|10.98
20100806|374163103|GERN|45355|GERON CORP|5.55
20100806|37427Y102|GFGU|581975|GETFUGU, INC. COMMON STOCK|.
20100806|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.67
20100806|374511103|GA|308|GIANT INTERACTIVE GROUP INC AD|6.88
20100806|37517Y103|GGOX|610|GIGOPTIX INC COM STK (DE)|2.30
20100806|37636P108|GVDNY|260|Givaudan SA Unsponsored ADR (S|18.89
20100806|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.25
20100806|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |11.95
20100806|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|16.85
20100806|376536207|GOODP|1032|GLADSTONE COMMERCIAL CORPORATI|23.90
20100806|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|23.70
20100806|377316104|GLT|571|GLATFELTER|11.64
20100806|37733W105|GSK|624|GLAXOSMITHKLINE PLC ADS|36.16
20100806|377341102|GLCH|2012|GLEACHER & CO INC (NY)|2.10
20100806|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.64
20100806|378949101|GTLL|2550516|GLOBAL TECHNOLOGIES LTD CL-A|.
20100806|378967103|GCA|2128|GLOBAL CASH ACCESS HOLDINGS, I|3.91
20100806|378968101|GCF|172|GLOBAL INCOME & CURRENCY FUND |14.42
20100806|378973408|GSAT|28891|GLOBALSTAR, INC COM STK|1.75
20100806|37929X107|GLG|6387|GLG PARTNERS INC COM STK (DE) |4.41
20100806|379302102|GRT|12502|GLIMCHER REALTY TRUST|6.57
20100806|37933G108|GHI|602|GLOBAL HIGH INCOME FUND INC.|13.25
20100806|379336100|GLBL|379|GLOBAL INDS LTD|5.08
20100806|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100806|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100806|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100806|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100806|37945C202|GBRC|272679|Global Resource Corporation Ne|0.51
20100806|37946R109|GLP|750|GLOBAL PARTNERS LP COM UTS REP|23.73
20100806|37946S107|GGS|375|GLOBAL GEOPHYSICAL SERVICES, I|7.82
20100806|37947A105|GGRN|16|Global Green Solutions Inc. Co|0.10
20100806|37950B107|GTEC|550|GLOBAL DEFENSE TECHNOLOGY & SY|12.60
20100806|37950E101|GXF|28022|GLOBAL X FTSE NORDIC 30 ETF|17.62
20100806|37950E200|GXG|69662|GLOBAL X FDS INTERBOLSA FTSE C|39.12
20100806|37950E408|CHIQ|450|GLOBAL X CHINA CONSUMER ETF|17.85
20100806|37950E762|LIT|65556|GLOBAL X LITHIUM ETF|17.43
20100806|37950E788|BRAZ|3796|GLOBAL X BRAZIL MID-CAP ETF|16.68
20100806|37950E838|BRAF|53277|GLOBAL X BRAZIL FINLS ETF|15.68
20100806|37950E846|BRAQ|68342|GLOBAL X BRAZIL CONSURMER ETF |17.06
20100806|37950E853|SIL|92878|GLOBAL X SILVER MINERS ETF|15.15
20100806|37950E861|COPX|2000|GLOBAL X COPPER MINERS ETF|13.35
20100806|37950E879|CHIM|402068|GLOBAL X FDS GLOBAL X CHINA MA|12.18
20100806|379887102|GLOW|1|GLOWPOINT INC|0.44
20100806|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100806|37990W103|GHLV|49197|GLOBAL HEALTH VENTURES INC. CO|0.20
20100806|38011M108|GMXR|13813|GMX RESOURCES INC|6.19
20100806|38045R107|GOL|12495|GOL LINHAS AEREAS INTELIGENTES|13.51
20100806|380481101|SILA|58920|GOLD AMERN MNG CORP COM STK (N|0.91
20100806|380539106|GBBFF|11000|GOLD BULLION DEVELOPMENT CORP |0.56
20100806|38055D105|GDCRF|2300|GOLD CANYON RES INC (F)|0.28
20100806|38059T106|GFI|180792|GOLD FIELDS LTD SPONS ADR|13.98
20100806|38060Q208|GHWKF|1600|GOLD HAWK RES INC (CDA)|1.03
20100806|38060U100|GHII|68503|GOLD HORSE INTERNATIONAL, INC.|0.09
20100806|38076R109|GBKVF|40000|GOLDBROOK VENTURES INC|0.26
20100806|380926105|GOLHF|2050|GOLDEN HOPE MINES LTD|0.53
20100806|380932103|GBRIF|1366|GOLDEN BAND RESOURCES INC (F) |0.29
20100806|380956177|GGWS|200|GOLD CORP, INC|4.35
20100806|380956409|GG|30047|GOLDCORP INC.|40.01
20100806|380961300|MYNG|500|GOLDEN EAGLE INTL INC NEW COM |0.10
20100806|381010107|GLDC|200|GOLDEN ENTERPRISES|3.20
20100806|381059104|GGTHF|150350|GOLDEN GOLIATH RES LTD|0.18
20100806|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.34
20100806|381149103|GPXM|11364|GOLDEN PHOENIX MINERALS|0.04
20100806|38115J100|GQMNF|5800|GOLDEN QUEEN MINING LTD|1.35
20100806|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100806|38119N107|GSPT|101430|Golden Spirit Enterprises Ltd.|0.04
20100806|38119T104|GSS|17362|GOLDEN STAR RESOURCES LTD|4.26
20100806|38141G104|GS|3803|GOLDMAN SACHS GROUP INC|155.92
20100806|38144G804|GSPRD|707|GOLDMAN SACHS GROUP, INC (THE)|20.87
20100806|38144L852|GSC|2259|GOLDMAN SACHS GRP INC INDEX LK|43.25
20100806|38173M102|GBDC|683|GOLUB CAP BDC INC COM STK (DE)|14.39
20100806|382388106|GR|10231|GOODRICH CORP|75.32
20100806|382550101|GT|13734|GOODYEAR TIRE&RUBR;COM NPV|11.45
20100806|38259P508|GOOG|2394|GOOGLE INC;COM USD0.001 CL'A' |508.10
20100806|382784106|GORL|2|GORDON (I) CORP|12.55
20100806|38376A103|GOV|1790|GOVERNMENT PPTYS INCOME TR COM|25.58
20100806|38388F108|GRA|7400|GRACE(W.R.)& CO(NEW)|26.74
20100806|384109104|GGG|51|GRACO INC|32.02
20100806|384313102|GTI|5790|GRAFTECH INTERNATIONAL LTD|15.87
20100806|384556106|GHM|2000|GRAHAM CORP|15.80
20100806|384701108|GRM|119|GRAHAM PACKAGING COMPANY INC C|12.40
20100806|384742102|GVT|13907|GRAIL AMERICAN BEACON LARGE CA|31.94
20100806|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.76
20100806|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|27.16
20100806|384742508|RPQ|27|GRAIL ADVISORS ETF TR RP TECHN|29.65
20100806|384802104|GWW|157|GRAINGER W.W.INC|114.09
20100806|384871109|GKK|3222|GRAMERCY CAPITAL CORP|1.45
20100806|38500T101|GTE|598438|GRAN TIERRA ENERGY INC|6.13
20100806|38526M106|LOPE|1020|GRAND CANYON ED INC COM STK (D|22.97
20100806|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100806|387328107|GVA|5572|GRANITE CONSTRUCTION INC|23.86
20100806|388689101|GPK|2534|GRAPHIC PACKING HOLDING COMPAN|3.62
20100806|38911N107|GRVY|72|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20100806|389375106|GTN|111|GRAY TELEVISION, INC.|2.93
20100806|389465204|GRMH|1240|GRAYMARK HEALTHCARE INC COM ST|1.20
20100806|390064103|GAP|145687|GREAT ATLANTIC & PAC TEA|3.99
20100806|390064202|GAJ|979|GREAT ATLTC & PAC TEA 9.37% 39|18.13
20100806|390124105|GBG|26727|GREAT BASIN GOLD LTD|1.77
20100806|390528107|GFLB|1000|Great Florida Bank (FL) Class |0.75
20100806|390607109|GLDD|620|GREAT LAKES DREDGE & DOCK CORP|5.25
20100806|390905107|GSBC|132|GREAT SOUTHERN BANCORP INC|21.62
20100806|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100806|391064102|GNI|329|GREAT NORTH IRON ORE CTFBIN|98.20
20100806|39115P104|GPIPF|500|GREAT PACIFIC INTERNATIONAL IN|0.05
20100806|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.05
20100806|39141Y103|GWMGF|31925|GREAT WESTERN MINERALS GROUP L|0.19
20100806|391523107|WOLF|600|GREAT WOLF RESORTS, INC.|2.20
20100806|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.23
20100806|39303R102|GETG|4750|GREEN EARTH TECHNOLOGIES INC C|0.43
20100806|39304D102|GDOT|2476|GREEN DOT CORPORATION CL A COM|43.32
20100806|393122106|GMCR|1307|GREEN MOUNTAIN COFFEE ROASTER |30.83
20100806|393177100|GRNO|100215|GREEN OASIS ENVIRONMENT INC|0.71
20100806|393222104|GPRE|1170|GREEN PLAINS RENEWABLE ENERGY |9.27
20100806|393225107|GNPG|856|GREEN PLANET GROUP|0.02
20100806|393408208|GSAE|16190|GREEN STAR ALTERNATIVE ENERGY,|0.01
20100806|39341A103|JAGRD|229|GREEN STR CAP CORP MN COM STK |0.09
20100806|393609102|GRCO|2645|GREENBELT RES CORP NV)|0.03
20100806|393657101|GBX|1073|GREENBRIER COMPANIES INC (THE)|12.86
20100806|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|7.19
20100806|394357107|GCBC|20|GREENE COUNTY BANCORP INC|17.22
20100806|394361208|GRNB|299|GREENE BANCSHARES INC COM STK |9.55
20100806|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100806|395258106|GCC|775|GREENHAVEN CONTINUOUS COMMODIT|26.80
20100806|395259104|GHL|647|GREENHILL & CO INC COM STK|69.56
20100806|395379308|GMTI|3850|GREENMAN TECHNOLOGIES INC|0.59
20100806|397624107|GEF|902|GREIF, INC. CL-A|59.97
20100806|397624206|GEFB|89|GREIF, INC. CL-B|57.15
20100806|398502302|GLLC|1730|Grill Concepts Inc. New Common|0.37
20100806|398905109|GPI|3590|GROUP 1 AUTOMOTIVE,INC|27.57
20100806|399909100|GGAL|8488|GRUPO FINANCIERO GALICIA SA|7.12
20100806|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |19.08
20100806|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|11.32
20100806|40051D303|TMM|77|GRUPO TMM S.A.B. ADS REPTG FIV|2.30
20100806|40052B108|GTXI|100|GTX INC DEL|3.40
20100806|40052G107|GYPH|1557|Gryphon Gold Corp Common Stock|0.10
20100806|40065W107|GSH|321|GUANGSHEN RAILWAY|18.25
20100806|400685103|GPRC|1334|GUANWEI RECYCLING CORP XOM STK|4.33
20100806|401692108|GUID|206|GUIDANCE SOFTWARE, INC. COM|5.11
20100806|40204A107|GNXP|788|GUINNESS EXPLORATION, INC. COM|0.51
20100806|402307102|GIFI|5230|GULF ISLAND FABRICATION INC|17.78
20100806|402479778|GUQ|713|GULF POWER COMPANY SER J 5.875|25.16
20100806|402479786|GUI|23|GULF PWR CO SR NT 5.750% 9/15/|25.52
20100806|40251W309|GFRE|1415|GULF RESOURCES, INC. NEWCOMMON|9.06
20100806|40258F101|GLFW|1018|GULF WEST INVESTMENT PROPERTIE|0.05
20100806|402629208|GLF|449|GULFMARK OFFSHORE INC|28.92
20100806|402635304|GPOR|200|GULFPORT ENERGY CORP|13.90
20100806|403227101|GULRY|2432|GUOCO GROUP LIMITED UNSPONSORE|20.37
20100806|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.29
20100806|403777105|GYMB|47718|GYMBOREE CORP (THE)|44.05
20100806|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|78.99
20100806|404053100|HQL|524|H&Q LIFE SCIENCES INVESTRS SBI|9.49
20100806|40414L109|HCP|12079|HCP INC COM STK (MD)|35.26
20100806|40414L208|HCPPRF|300|HCP INC PFD SER F 7.1% (MD)|24.35
20100806|40414L307|HCPPRE|528|HCP INC PFD SER E (MD)|25.00
20100806|40415F101|HDB|470|HDFC BK LTD ADS (3 EQTY)|162.37
20100806|404160103|HEII|9400|HEI INC|0.64
20100806|40418F108|HF|1430|HFF INC CL A COM STK (DE)|8.46
20100806|4042EP602|LSC|1184|ELEMENTS S&P CTI ETN DUE 06-16|7.07
20100806|40425J101|HMSY|2089|HMS HOLDINGS CORP|54.27
20100806|404251100|HNI|2071|HNI CORPORATION COM STK|27.02
20100806|40426A208|HQS|1100|HQ Sustainable Maritime Indust|4.40
20100806|40428H201|HBAPRZ|77|HSBC USA INC$2.8575 CUM PFD|46.03
20100806|40428H805|HBAPRF|553|HSBC USA INC PFD SERIES F FLOA|22.39
20100806|404280406|HBC|4852|HSBC HOLD PLC ADS (REP 5 ORD) |53.33
20100806|404280703|HCS|447|HSBC HOLDINGS, PLC, PERPETUAL |26.54
20100806|404280802|HCSPRB|6368|HSBC HLDGS PLC PERP SUB CAP SE|26.28
20100806|40429C201|HTB|752|HSBC FINANCE CORP 6.875% NTS D|24.77
20100806|40429C300|HTN|8000|HSBC FINANCE CORP 6% NTS DUE 1|23.78
20100806|404303109|HSNI|177|HSN INC COM STK (DE)|28.36
20100806|40431N203|HSWI|6400|HSW INTERNATIONAL INC COM STK |5.75
20100806|40432E103|HSTC|1026|HST Global, Inc. Common Stock |0.18
20100806|404450108|HABE|1125|HABER INC|0.06
20100806|404508202|HACBY|300|HACHIJUNI BANK ADR|55.42
20100806|404609109|HCKT|3265|HACKETT GROUP INC (THE) COM ST|3.20
20100806|40609P105|HNRG|8227|HALLADOR ENERGY COMP COM STK (|11.14
20100806|406364406|HWG|595|HALLWOOD GROUP INC(THE)|37.65
20100806|40637H109|HALO|152|HALOZYME THERAPEUTICS INC|7.36
20100806|409321106|HMPR|1170|HAMPTON ROADS BANKSHARES INC. |1.12
20100806|410120109|HBHC|75|HANCOCK HOLDING CO|31.03
20100806|410123103|JHS|362|HANCOCK JOHN INCOME SECS TRUST|14.53
20100806|41013P749|HTY|22|HANCOCK JOHN INVT TR TAX ADVAN|12.44
20100806|41013T105|PDT|3315|JOHN HANCK PATRIOT PREM DVD II|11.32
20100806|41013V100|HTD|1400|JOHN HANCOCK TAX-ADVG DIV INCM|14.33
20100806|41013W108|HPI|245|JOHN HANCOCK PFD INCOME FD|19.04
20100806|41013X106|HPF|1335|JOHN|19.09
20100806|410142103|JHI|300|HANCOCK JOHN INVSTRS TRST MASS|21.37
20100806|41021P103|HPS|2666|JOHN HANCOCK PREFERRED INCOM F|17.00
20100806|410345102|HBI|1908|HANESBRANDS INC COM STK|25.67
20100806|41043F208|HGR|1625|HANGER ORTHOPEDIC GRP INC|15.14
20100806|41043M104|HLPPY|2442|HANG LUNG PPTYS LTD SPONS ADR |21.71
20100806|410495105|HAFC|2160|HANMI FINANCIAL CORP|1.42
20100806|411307101|HNSN|358|HANSEN MEDICAL, INC. COM|1.71
20100806|411310105|HANS|1|HANSEN NATURAL CORP|41.51
20100806|411319106|HSNTY|209|Hansen Transmissions Internati|0.79
20100806|41145W109|HRBN|1189|HARBIN ELEC INC|19.00
20100806|411505100|HBWO|719|HARBOR BREWING COMPANY, INC. C|.
20100806|412822108|HOG|976|HARLEY DAVIDSON INC|28.61
20100806|412824104|HGIC|480|HARLEYSVILLE GROUP INC|30.89
20100806|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|15.20
20100806|413086109|HAR|7814|HARMAN INT'L IND INC|33.80
20100806|413160102|HLIT|800|HARMONIC INC|6.89
20100806|413216300|HMY|108807|HARMONY GOLD MNG SP ADR-NEW|10.66
20100806|41383L104|HWFG|180|HARRINGTON WEST FINL GROUP INC|0.15
20100806|413833104|TINY|3575|HARRIS AND HARRIS GROUP INC|4.18
20100806|413875105|HRS|113|HARRIS CORP|45.17
20100806|415864107|HSC|1226|HARSCO CORP|23.57
20100806|41587B100|HWD|671|HARRY WINSTON DIAMOND CORPORAT|12.45
20100806|416196103|HHS|10287|HARTE-HANKS,INC|11.07
20100806|416515104|HIG|1904|HARTFORD FIN SER GP INC|22.68
20100806|416537108|HSF|598|HARTFORD INCOME SHARES FUND, I|5.85
20100806|41754V103|HNR|929|HARVEST NATURAL RESOURCES, INC|8.01
20100806|418365102|HAST|213|HASTINGS ENTERTAINMENT INC|7.09
20100806|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.15
20100806|419870100|HE|105|HAWAIIAN ELECTRIC INDUSTRIES|23.90
20100806|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|5.70
20100806|420089104|HWK|1828|HAWK CORP CL-A|32.51
20100806|420261109|HWKN|2474|HAWKINS INC|33.18
20100806|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary |0.10
20100806|420877201|HAYN|239|HAYNES INT'L INC (NEW)|33.78
20100806|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.73
20100806|421946104|HR|396|HEALTHCARE REALTY TRUST INC|24.00
20100806|42209Q103|HDUP|58243|HeadsUp Entertainment Internat|0.03
20100806|42210P102|HW|34693|HEADWATERS INCORPORATED|3.78
20100806|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100806|42217K106|HCN|2991|HEALTH CARE REIT INC|45.50
20100806|42218Q102|HGRD|295|HEALTH GRADES INC|8.14
20100806|42218R100|HDVY|5917|HEALTH DISCOVERY CORPORATION|0.22
20100806|42218Y105|HEPI|25257|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100806|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100806|42224G304|HCEI|5799|Healthy Coffee Intl Inc Common|0.02
20100806|42224N101|HS|2718|HEALTHSPRING, INC.|19.30
20100806|422245100|HWAY|2140|HEALTHWAYS INC|14.67
20100806|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.37
20100806|42227G202|HEWAD|741|HEALTHWAREHOUSE.COM INC NEW CO|2.75
20100806|42234Q102|HTLF|11|HEARTLAND FINANCIAL USA INC|17.45
20100806|422347104|HTLD|4584|HEARTLAND EXPRESS INC|15.94
20100806|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100806|42236H209|HTLJ|576|HEARTLAND INC COM STK (MD)|0.20
20100806|422368100|HTWR|423|HEARTWARE INTERNATIONAL INC CO|63.83
20100806|422680108|HEK|2507|HECKMANN CORPORATION COM|4.40
20100806|422704106|HL|17532|HECLA MINING CO|5.10
20100806|422806109|HEI|890|HEICO CORP|39.89
20100806|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|5.10
20100806|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|19.83
20100806|423012202|HINKY|1|HEINEKEN NV ADR|23.12
20100806|423074103|HNZ|964|HEINZ H.J. CO|45.43
20100806|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100806|42326R109|HLCS|43957|HELICOS BIOSCIENCES CORPORATIO|0.64
20100806|42327M109|HSM|686|HELIOS STRATEGIC MTG INCOME FU|6.38
20100806|42327V109|HTR|56|HELIOS TOTAL RETURN FD, INC|5.82
20100806|42327W206|HAV|1452|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100806|42327Y202|HMH|1060|HELIOS MULTI-SECTOR HIGH INCOM|5.01
20100806|42328Q109|HHY|800|HELIOS HIGH YIELD FUND,|8.97
20100806|42330P107|HLX|490|HELIX ENERGY SOLUTIONS GROUP I|10.82
20100806|42331P106|HLXW|3799452|Helix Wind, Corp. Common Stock|.
20100806|423325307|OTE|1594|HELLENIC TELECOMM ORG ADS(RP1/|4.13
20100806|423452101|HP|160|HELMERICH & PAYNE INC|40.96
20100806|42366C103|HEB|37772|HEMISPHERX BIOPHARMA INC|0.51
20100806|42366T106|HWEG|9000|HEMIWEDGE INDS INC COM STK (DE|0.18
20100806|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100806|425166303|HLDCY|597|HENDERSON LAND DEV LTD SP ADR |6.34
20100806|426281101|JKHY|2162|HENRY JACK & ASSOCIATES INC|25.73
20100806|426927109|HTBK|246|HERITAGE COMMERCE CORP.|3.45
20100806|427093109|HERO|845|HERCULES OFFSHORE INC|2.47
20100806|427096508|HTGC|3351|HERCULES TECHNOLOGY GROWTH CAP|10.41
20100806|42722X106|HFWA|936|HERITAGE FINL CORP|15.28
20100806|42725U109|HBOS|812|HERITAGE FINANCIAL GROUP|11.40
20100806|427398102|HRLY|12268|HERLEY INDUSTRIES INC|15.51
20100806|427825104|HT|1645|HERSHA HOSPITALITY TR CL-A|5.17
20100806|42804T106|CUBA|554|HERZFELD CARIBBEAN BASIN FUND |6.25
20100806|42805T105|HTZ|2846|HERTZ GLOBAL HOLDINGS INC COM |10.46
20100806|42809H107|HES|419|HESS CORPORATION|56.31
20100806|428236103|HPQ|1449|HEWLETT-PACKARD CO|46.35
20100806|428291108|HXL|17800|HEXCEL CORP (NEW)|18.69
20100806|42833L108|HGG|135|HHGREGG, INC.|22.89
20100806|428567101|HIBB|17|HIBBETT SPORTS INC COM|27.54
20100806|429060106|HTCO|820|HICKORY TECH CORP|8.10
20100806|42952V101|HIET|300|HIENERGY TECHNOLOGIES, INC. (D|.
20100806|42965Q107|HCBC|5000|HIGH COUNTRY BANCORP INC|14.00
20100806|429695109|HLNFF|55|HIGHLINER FOODS INC|11.68
20100806|43005Q107|HCF|2126|HIGHLAND CREDIT STRATEGIES FUN|7.43
20100806|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100806|431284108|HIW|5125|HIGHWOOD PROPERTIES INC|31.87
20100806|432748101|HTH|331|HILLTOP HOLDINGS, INC|10.25
20100806|432748200|HTHPRA|450|HILLTOP HOLDINGS, INC 8.25% SE|25.99
20100806|43289P106|HIMX|1024|HIMAX TECHNOLOGIES INC ADR|2.89
20100806|433406204|HINOY|37|HINO MOTORS LTD-ADR|45.52
20100806|43352L206|HPSO|7316|HIPSO Multimedia, Inc. Common |0.15
20100806|433578507|HIT|285|HITACHI LTD ADR (10COM)NEW|42.98
20100806|434711107|HOKU|4047|HOKU CORP|3.16
20100806|435758305|HOC|351|HOLLY CORPORATION|27.34
20100806|435763107|HEP|1402|HOLLY ENERGY PARTNERS, L.P. CO|47.47
20100806|436440101|HOLX|3900|HOLOGIC INC|16.06
20100806|436893200|HOMB|24579|HOME BANCSHARES INC COM STK|23.90
20100806|43710G105|HOME|265|HOME FED BANCORP INC COM STK N|13.24
20100806|437306103|HME|2076|HOME PROPERTIES, INC|49.82
20100806|43731T102|HMRTY|144|HOME RETAIL GROUP PLC SPONSORE|14.81
20100806|43738D100|HVYB|463|HOME VALLEY BANCORP INC (GRANT|0.02
20100806|438550303|HOKCY|455|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20100806|43858B207|HPJ|249|HONG KONG HIGHPOWER TECHNOLOGY|4.10
20100806|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|6.05
20100806|438581308|HNGKY|141070|HONGKONG LAND HLDGS LTD ADR (H|27.10
20100806|439555301|HOWWY|610|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20100806|439734104|HFBC|700|HOPFED BANCORP INC|9.48
20100806|440327104|HMN|600|HORACE MANN EDUCATORS CORP|16.90
20100806|44041F105|HRZB|4991|HORIZON FINANCIAL CORP|0.02
20100806|44044K101|HRZ|1089|HORIZON LINES, INC.|4.59
20100806|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100806|440452100|HRL|815|HORMEL FOODS CORPORATION|42.99
20100806|440543106|HOS|285|HORNBECK OFFSHORE SERVICES INC|17.57
20100806|440694305|ZINC|1139|HORSEHEAD HLDG CORP COM STK (D|8.40
20100806|44106M102|HPT|3555|HOSPITALITY PROPERTIES TST SBI|20.45
20100806|44106M409|HPTPRB|4100|HOSPITALITY PROPERTIES TR 8.87|25.60
20100806|44106M508|HPTPRC|383|Hospitality Pptys Tr Pfd Serie|23.50
20100806|441060100|HSP|289|HOSPIRA INC|51.98
20100806|44107P104|HST|456|HOST HOTELS & RESORTS, INC|14.85
20100806|441339108|HOTT|168|HOT TOPIC INC|4.96
20100806|44183U100|HUSA|2377|HOUSTON AMERICAN ENERGY CORP|10.99
20100806|44244K109|HWCC|1612|HOUSTON WIRE & CABLE COMPANY C|11.69
20100806|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.50
20100806|442487203|HOV|16436|HOVNANIAN ENTERPRISES INC|4.44
20100806|443251103|HOCPY|24|HOYA CORP SPONSORED ADR (JAPAN|23.64
20100806|443304100|HNP|3606|HUANENG PWR INTL ADR(40 ORD-N)|23.60
20100806|443320106|HUBG|2234|HUB GROUP INC CL-A|32.50
20100806|443683107|HCBK|3121|HUDSON CITY BANCORP INC|12.33
20100806|443792106|HHGP|108|HUDSON HIGHLAND GROUP INC|4.21
20100806|443793104|HDHL|393|HUDSON HOLDING CORP|0.13
20100806|444144109|HDSN|2449|HUDSON TECHNOLOGIES INC|1.76
20100806|444172100|HUVL|60|HUDSON VY HLDG CORP|18.75
20100806|444229108|HGII|8910|HUDSON'S GRILL INTL|0.03
20100806|444486104|HUTC|321210|HUGHES TELEMATICS INC COM STK |2.34
20100806|444723100|HFGB|3526|HUIFENG BIO-PHARMACEUTICAL TEC|0.60
20100806|44485Q203|EROX|64|HUMAN PHEROMONE SCS INC|0.10
20100806|444903108|HGSI|3217|HUMAN GENOME SCIENCES INC|27.13
20100806|445658107|JBHT|1566|HUNT J B TRANSPORT SVCS INC|35.82
20100806|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |24.25
20100806|447011107|HUN|2306|HUNTSMAN CORPORATION|10.62
20100806|448407106|HTCH|108|HUTCHINSON TECHNOLOGY INC|3.77
20100806|44841V102|HTHKY|115|HUTCHISON TELECOMMUNICATIONS H|3.96
20100806|448579102|H|1143|HYATT HOTELS CORPORATION COM S|38.98
20100806|448883207|HYGS|1446|HYDROGENICS CORP NEW COM SHS (|4.26
20100806|448947507|IDT|6081|IDT CORP COM STK CLASS B NEW|18.97
20100806|448954107|HDY|4444|HYPERDYNAMICS CORP|1.04
20100806|44913M105|HYC|1000|HYPERCOM CORP|3.90
20100806|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100806|44919P508|IACI|770|IAC / INTERACTIVECORP (DE) COM|25.18
20100806|44920E104|IAGI|1087604|IA GLOBAL INC|0.02
20100806|44930G107|ICUI|82|I C U MEDICAL INC|37.02
20100806|44930K108|ICOG|3863|ICO GLOBAL COMM HLDGS LTD DE C|1.89
20100806|44934S107|ICAD|1471|ICAD INC|2.03
20100806|44934T105|ICXT|261|ICX TECHNOLOGIES INC COM STK (|7.50
20100806|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100806|44949L105|IEC|94|IEC ELECTRONICS CORP|5.15
20100806|44951D108|BIN|12|IESI-BFC Ltd Common Shares|22.77
20100806|449575109|IG|555|IGI LABORATORIES INC COM|1.27
20100806|449586106|IGIFF|3|IGM FINANCIAL INC|39.86
20100806|449593102|IGOI|175|IGO, INC|1.88
20100806|44980X109|IPGP|3146|IPG PHOTONICS CORPORATION COM |21.35
20100806|449810100|IRR|944|ING RISK MANAGED NATURAL RESOU|15.65
20100806|44982G104|IGR|146|ING CLARION GLOBAL REAL ESTATE|7.18
20100806|44983J107|IAE|240|ING ASIA PACIFIC HIGH DIVD EQT|18.03
20100806|44984F104|IVOB|25948|INVO BIOSCIENCE INC COM STK (N|0.07
20100806|450047204|IRS|618|IRSA INVERSIONES G/D DPSH(RP10|11.98
20100806|45031U101|SFI|31928|ISTAR FINANCIAL INC|4.33
20100806|45031U408|SFIPRD|1011|ISTAR FINL INC SR D CM RDM PFD|15.40
20100806|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.91
20100806|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |14.78
20100806|45031U804|SFIPRI|140|ISTAR FINL INC PFD SER I|14.29
20100806|45031X204|ISTA|447|ISTA PHARMACEUTICALS INC COM N|3.32
20100806|45068B109|ESI|1708|ITT EDUCATIONAL SERVICES INC|75.40
20100806|45070W109|IVD|8|IVAX DIAGNOSTICS INC|0.53
20100806|450737101|IBDRY|650|IBERDROLA SA DPON ADR (SPAIN) |29.53
20100806|45074F102|IRVDY|610|IBERDROLA RENOVALES, S.A.|17.94
20100806|450828108|IBKC|162|IBERIABANK CORPORATION|54.19
20100806|450913108|IAG|43860|IAMGOLD CORP|17.32
20100806|450941109|ICPR|18265|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100806|45103T107|ICLR|757|ICON PLC ADS|22.96
20100806|451034201|IWEB|5246|ICEWEB INC NEW|0.19
20100806|45104G104|IBN|916|ICICI BANK LTD ADS(RP 2EQTY SH|41.48
20100806|45104P104|ICGN|740|ICAGEN, INC.|0.31
20100806|451055107|ICON|734|ICONIX BRAND GROUP, INC.|17.08
20100806|451100101|IEP|214|ICAHN ENTERPRISES L.P|37.99
20100806|451107106|IDA|700|IDACORP INC (HOLDING CO)|36.10
20100806|45129P105|IIBK|49|IDAHO INDEPENDENT BK COEUR DAL|3.40
20100806|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.01
20100806|45166R204|IDIX|3069|IDENIX PHARMACEUTICALS INC|5.18
20100806|45168D104|IDXX|2914|IDEXX LABORATORIES CORP|59.56
20100806|45172B102|IGEN|2462|IGEN NETWORKS CORP. COMMON STO|0.90
20100806|45172K102|IKNX|200|IKONICS CORP (THE)|7.32
20100806|45172N106|IKMA|6160|iKarma, Inc. Common Stock|.
20100806|45173E105|IKAN|2691|IKANOS COMMUNICATIONS, INC.|1.13
20100806|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100806|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|39.97
20100806|452308109|ITW|3376|ILLINOIS TOOL WORKS|45.64
20100806|452327109|ILMN|11|ILLUMINA INC.|46.51
20100806|45244C104|ISNS|500|IMAGE SENSING SYSTEMS INC|11.60
20100806|45245A107|IMN|81|IMATION CORPORATION|9.24
20100806|45245E109|IMAX|29532|IMAX CORPORATION|15.26
20100806|45247Q100|IIG|629|IMERGENT INC|3.70
20100806|45248F103|IMGG|7413|IMAGING3 INC|0.27
20100806|45248T103|IINHY|27255|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100806|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100806|452526106|BLUD|3731|IMMUCOR INC|19.53
20100806|45253H101|IMGN|1800|IMMUNOGEN INC|9.30
20100806|45253Q101|IMYN|500|IMMUNOSYN CORP COM STK (DE)|1.20
20100806|452536105|IMUC|72078|ImmunoCellular Therapeutics, L|1.05
20100806|45254P508|IMH|616|IMPAC MTG HLDGS INC COM STK NE|2.78
20100806|45256B101|IPXL|759|IMPAX LABORATORIES INC COM (DE|17.18
20100806|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.34
20100806|45257G109|IFUS|12903|Impact Fusion International In|.
20100806|452907108|IMMU|2359|IMMUNOMEDICS INC|3.07
20100806|452908106|IMRGA|560|IMREG INC CL-A|.
20100806|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100806|452926108|IOT|161|INCOME OPP RLTY INVESTORS INC |6.35
20100806|453038408|IMO|100|IMPERIAL OIL LTD|39.69
20100806|453096208|IPSU|8846|IMPERIAL SUGAR COMPANY-NEW|13.59
20100806|453142101|ITYBY|1147|IMPERIAL TOBACCO GRP ADS(RP 2 |57.47
20100806|45320R108|IMSC|4335|IMPLANT SCIENCES CORP|0.35
20100806|453228108|IMDC|3100|IN MEDIA CORPORATION COM STK|1.00
20100806|45326M202|IDGI|47963|Inca Designs, Inc. New Common |.
20100806|45336E109|SAAS|1500|INCONTACT INC COM STK (DE)|2.27
20100806|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.55
20100806|453836108|INDB|578|INDEPENDENT BANK CORP (MASS)|22.99
20100806|45408V203|IPB|275|INDEX PLUS TR CERTIFICATES SER|21.42
20100806|454089103|IFN|1900|INDIA FUND INC (THE)|32.67
20100806|45409B107|QAI|2419|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20100806|45409B206|MCRO|360|IQ HEDGE GLOBAL MACRO ETF|26.95
20100806|45409B768|SKOR|17993|IQ SOUTH KOREA SMALL CAP ETF|24.80
20100806|45409B800|MNA|1111|IQ MERGER ARBITRAGE ETF|25.87
20100806|45409B867|CNDA|377|INDEXIQ ETF TR IQ CANADA SMALL|25.17
20100806|454889775|IJD|66|INDIANA MICHIGAN POWER CO 6% S|26.20
20100806|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.36
20100806|456314103|IDSA|18721|INDUSTRIAL SVCS AMER INC (FL) |19.76
20100806|456463108|IBA|208|INDUSTRIAS BACHOCO S.A.B DE C.|18.89
20100806|456607100|IDMCQ|125718|INDYMAC BANCORP,INC.|0.03
20100806|45661Q107|NRGP|2754|INERGY HOLDINGS, L.P.|32.11
20100806|456615103|NRGY|881|INERGY L.P.|43.45
20100806|45662H106|IFHR|18299|INFE- HUMAN RES INC|.
20100806|45662N103|IFNNY|3156|INFINEON TECH AG ADS(REP1 ORD)|6.71
20100806|456637206|NFRX|16901|INFERX CORPORATION COMMON STOC|0.19
20100806|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|48.44
20100806|45668X204|IFLG|18071|INFOLOGIX INC COM STK (DE)|5.53
20100806|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.90
20100806|45676R108|IOSA|400|INFORMATION SYSTEMS ASSOCIATES|0.24
20100806|45678T300|INSP|600|INFOSPACE INC NEW COM STK|7.47
20100806|456784107|IFON|81|INFOSONICS CORPORATION|0.63
20100806|456788108|INFY|4921|INFOSYS TECHNOLOGIES LTD ADS|62.22
20100806|456837103|ING|35123|ING GROEP NV ADS (BEAR DEP RCT|10.26
20100806|456837301|INZ|3542|ING GROEP NV PERPETUAL DEBT SE|22.67
20100806|456837400|ISP|705|ING GROEP NV PERPETUAL DEBT SE|19.90
20100806|456837608|ISF|1422|ING Group, N.V. Perp Hybrid Ca|20.19
20100806|456837707|IDG|5954|ING GROEP NV PRED CTF 7.3750% |22.50
20100806|456837806|IGK|3800|ING GROEP NV PERPETUAL HYBRID |24.99
20100806|45684E107|IGD|4286|ING GLOBAL EQUITY DIVIDEND AND|10.95
20100806|45684Q100|IID|316|ING INTERNATIONAL HIGH DIVIDEN|10.81
20100806|45684Y103|IFAM|3830|INFRASTRUCTURE MATLS CORP COM |0.21
20100806|45685U100|IDE|1428|ING INFRASTRUCTURE, INDUSTRIAL|17.89
20100806|457030104|IMKTA|2045|INGLES MARKETS INC CL-A|15.94
20100806|45719T103|INHX|500|INHIBITEX INC|2.00
20100806|457461200|IRC|4857|INLAND REAL ESTATE CORP|7.72
20100806|457642205|INOD|611|INNODATA ISOGEN INC|3.04
20100806|45765U103|NSIT|12633|INSIGHT ENTERPRISES INC|16.01
20100806|45765Y105|ISIG|222|INSIGNIA SYSTEMS INC|6.02
20100806|457667103|INSU|35|INSITUFORM TECHNOLOGIES CL-A|22.39
20100806|457669208|INSM|300|INSMED INC-NEW|0.71
20100806|457670206|IHSN|681|INNOVATIVE HEALTH SCIENCES INC|.
20100806|45771Q104|IXSBF|50000|INNEXUS BIOTECHNOLOGY INC|0.01
20100806|45773H102|INO|24937|INOVIO PHARMACEUTICALS, INC.|1.04
20100806|45774N108|IPHS|1096|INNOPHOS HOLDINGS, INC COM STK|30.83
20100806|45774W108|IIIN|200|INSTEEL INDUSTRIES INC|9.20
20100806|45777T102|INV|12005|INNOVARO INC ,COM STK|1.60
20100806|45784P101|PODD|1039|INSULET CORP COM STK (DE)|14.95
20100806|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP |37.81
20100806|45810N302|INMD|210|INTEGRAMED AMERICA INC|8.25
20100806|45811H106|INVI|19999|INTEGRALVISION INC|0.07
20100806|458118106|IDTI|1022|INTEGRATED DEVICE TECH INC|5.74
20100806|45814P105|IBNK|14|INTEGRA BANK CORP|0.89
20100806|458140100|INTC|7530|INTEL CORP;COM USD0.001|20.67
20100806|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100806|45816D100|INS|140|INTELLIGENT SYSTEMS CORP (GA) |1.04
20100806|45817G102|IDN|636|INTELLICHECK MOBILISA INC COM |1.40
20100806|45822P105|TEG|2066|INTEGRYS ENERGY GROUP INC COM |49.44
20100806|458334109|IPAR|266|INTER PARFUMS INC|18.42
20100806|45839M103|ININ|300|INTERACTIVE INTELLIGENCE INC|16.12
20100806|458401205|ITVI|49877|INTERACT-TV INC COM STK (DE)|.
20100806|45845M105|INRLY|346|Intercell AG Sponsored ADR (Au|21.65
20100806|45857P301|IHG|6140|INTERCONTINENTAL HOTELS GROUP |17.97
20100806|45865V100|ICE|199|INTERCONTINENTALEXCHANGE, INC.|108.96
20100806|458665106|IFSIA|100|INTERFACE INC CL-A|13.59
20100806|458685104|INTG|90|INTERGROUP CORP|14.99
20100806|458738101|ILI|3969|INTERLEUKIN GENETICS INC|0.37
20100806|458742103|ILNTQ|102989|INTERLIANT INC|.
20100806|458743101|IBI|200|INTERLINE BRANDS, INC.|18.31
20100806|45875T103|IUSN|500|Interlink-US-Network, Ltd. Com|1.50
20100806|45884X103|ITMN|2436|INTERMUNE INC|9.89
20100806|45885A300|INAP|3120|INTERNAP NETWORK SERVICES CORP|4.58
20100806|45885H206|ITRM|4|INTERMOUNTAIN VENTURES INC COM|0.15
20100806|458968104|IBTGF|9390|INTL BARRIER TECH INC (F)|0.20
20100806|459044103|IBOC|313|INTL BANCSHARES CORP (TX)|17.90
20100806|45928H106|ICO|6938|INTERNATIONAL COAL GROUP INC|5.00
20100806|45953X208|IFUE|1092|INTERNATIONAL FUEL TECH|0.20
20100806|459902102|IGT|3800|INTL GAME TECHNOLOGY|15.59
20100806|46010L302|IOGA|1|International Oil & Gas Holdin|0.05
20100806|460146103|IP|1770|INTERNATIONAL PAPER CO|24.63
20100806|46018M104|IPRPY|38|INTERNATIONAL PWR ADS(10 ORD) |57.95
20100806|460254105|IRF|115|INTL RECTIFIER CORP|19.89
20100806|460321201|ISH|731|INTL SHIPHOLDING CORP|24.27
20100806|460335201|ISCA|359|INTL SPEEDWAY CORP CL-A|26.24
20100806|46051L104|THM|20757|INTL TOWER HILL MINES LTD|5.97
20100806|46059C205|ICGE|9023|INTERNET CAPITAL GROUP INC NEW|8.84
20100806|46059W102|HHH|72|INTERNET HLDRS TSTHLD DEP RCPT|55.50
20100806|460593106|INPH|35|INTERPHASE CORP|1.75
20100806|460608102|INET|1083|INTERNET BRANDS, INC. CLASS A |10.53
20100806|46069S109|ISIL|2068|INTERSIL CORP CL-A|11.35
20100806|460690100|IPG|1275|INTERPUBLIC GROUP COS INC|9.39
20100806|460927106|IBCA|4|INTERVEST BANCSHARES CORP CLA |3.32
20100806|460951106|IOC|68822|INTEROIL CORP (F)|65.13
20100806|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100806|461070864|IPLPRC|47|INTERSTATE PWR & LIGHT CO PFD |25.81
20100806|461070872|IPLPRB|365|INTERSTATE POWER & LIGHT CO 8.|28.20
20100806|461148108|IVAC|217|INTEVAC INC|11.35
20100806|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.35
20100806|46120E602|ISRG|162|INTUITIVE SURGICAL INC|334.92
20100806|461202103|INTU|1647|INTUIT INC|40.43
20100806|46121Y102|IPI|2290|INTREPID POTASH, INC|25.43
20100806|46122W105|INUV|100|INUVO, INC COM|0.29
20100806|46130L109|IIC|400|INVESCO CALIF INSURED MUNI INC|14.08
20100806|46130M107|IQC|4399|INVESCO CALIF QUALITY MUNI SEC|13.01
20100806|46130W105|ICS|29|INVESCO INSURED CALIF MUNI SEC|13.47
20100806|46130Y101|IMC|442|INVESCO INSURED MUNI BD TR COM|14.31
20100806|46131F101|VLT|2351|INVESCO VAN KAMPEN HIGH INCOME|16.37
20100806|46131H107|VVR|18529|INVESCO VAN KAMPEN SR INCOME T|4.70
20100806|46131J103|VKQ|517|INVESCO VAN KAMPEN|14.36
20100806|46131K100|VOQ|2572|INVESCO VAN KAMPEN OHIO QUALIT|15.47
20100806|46131M106|VGM|5410|INVESCO VAN KAMPEN TR INVT|15.08
20100806|46131R105|VTJ|638|INVESCO VAN KAMPEN TR INVT|17.17
20100806|46131T101|VTN|1169|INVESCO VAN KAMPEN TR INVT|15.10
20100806|46131U108|ITCFY|348|INVESTEC LTD UNSPONSORED ADR (|15.79
20100806|46132C107|VMO|1221|INVESCO VAN KAMPEN|14.50
20100806|46132E103|VKI|54|INVESCO VAN KAMPEN ADVANTAGE M|12.69
20100806|46132G108|VKL|999|INVESCO VAN KAMPEN SELECT SECT|12.88
20100806|46132H106|VCV|516|INVESCO VAN KP (CA)VAL MUNI IN|13.15
20100806|46132J102|VMV|140|INVESCO VAN KAMPEN MASSAHUSETT|13.83
20100806|46132K109|VPV|300|INVESCO VAN KAMPEN PENNSYLVANI|14.01
20100806|46132L107|VBF|944|INVESCO VAN KAMPEN|20.25
20100806|46132P108|IIM|1056|INVESCO INSURED MUNI INCM TR C|14.98
20100806|46132R104|VTA|2329|INVESCO VAN KAMPEN DYNAMIC CRE|12.14
20100806|46132W103|IMT|199|INVESCO INSURED MUNI TR COM SH|14.30
20100806|46132X101|OIA|1159|INVESCO MUNI INCM OPPORT TRUST|6.83
20100806|46133A100|OIB|34|INVESCO MUNI INCM OPPORT TRUST|7.57
20100806|46133E102|PIA|225|INVESCO MUNI PREMIUM INCM TR C|8.66
20100806|46133F109|IQN|813|INVESCO NEW YORK QUALITY MUNI |14.42
20100806|46133G107|IQI|2477|INVESCO QUALITY MUNI INCM TR C|13.44
20100806|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|14.07
20100806|46133J101|IQM|213|INVESCO QUALITY MUNI|14.12
20100806|46133K108|MSY|402|INVESCO HIGH YIELD INVTS FD|6.05
20100806|46145A106|IVSBY|769|Investor AB Unsponsored ADR re|9.66
20100806|46145F105|ITG|1903|INVESTMENT TECH GROUP INC(NEW)|15.68
20100806|461730103|IRET|936|INVESTORS REAL ESTATE TR SBI|8.41
20100806|461804106|ITIC|120|INVESTORS TITLE CO|30.24
20100806|46185W109|INXI|93|INX, INC.|4.45
20100806|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.64
20100806|462044108|IO|600|ION GEOPHYSICAL CORPORATION|4.42
20100806|46261V108|IPAS|530|IPASS INC|1.18
20100806|462684101|IRIX|269|IRIDEX CORP|3.95
20100806|46269C102|IRDM|222|IRIDIUM COMM INC COM STK (NY) |10.41
20100806|462846106|IRM|5392|IRON MOUNTAIN INC DELAWARE|23.52
20100806|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.46
20100806|46333X108|IRWD|5653|IRONWOOD PHARMACEUTICALS INC C|10.45
20100806|463664607|IRSN|27234|IRVINE SENSORS CORP|0.15
20100806|46428Q109|SLV|1555|ISHARES SILVER TRUST|17.96
20100806|46428R107|GSG|273|ISHARES S&P GSCI CMDITY-INDEXE|30.42
20100806|464285105|IAU|3068|ISHARES COMEX GOLD TRUST|11.70
20100806|464286103|EWA|13042|ISHARES MSCI AUSTRALIA IDX FD |22.08
20100806|464286202|EWO|115839|ISHARES MSCI AUSTRIA INVESTABL|18.86
20100806|464286301|EWK|4997|ISHARES MSCI BELGIUM INVESTABL|12.66
20100806|464286400|EWZ|73523|ISHARES MSCI BRAZIL|71.76
20100806|464286509|EWC|2391|ISHARES MSCI CANADA INDEX FD|27.09
20100806|464286566|ESR|1299|ISHARES MSCI EMERGING MARKETS |27.46
20100806|464286632|EIS|548|ISHARES INC MCSI ISRAEL CAPPED|50.49
20100806|464286640|ECH|1287|ISHARES INC MCSI CHILE INDEX F|64.94
20100806|464286657|BKF|135821|ISHARES INC MCSI BRIC INDEX FD|45.71
20100806|464286665|EPP|864|ISHARES PACIFIC EX-JAPAN INDEX|40.94
20100806|464286673|EWS|54375|ISHS MSCI SINGAPRE(FREE)IDX FD|12.43
20100806|464286715|TUR|347013|ISHARES MSCI TURKEY INVESTABLE|61.74
20100806|464286731|EWT|12668|ISHARES MSCI TAIWAN INDEX FUND|12.71
20100806|464286749|EWL|977|ISHARES MSCI SWITZERLND IDX FD|21.71
20100806|464286756|EWD|1723|ISHARES MSCI SWEDEN INDEX FD|27.20
20100806|464286764|EWP|7566|ISHARES MSCI SPAIN INDEX FD|41.43
20100806|464286772|EWY|4429|ISHS MSCI SOUTH KOREA IDX FD|50.60
20100806|464286780|EZA|1457|ISHARES MSCI SOUTH AFRICA INDE|61.31
20100806|464286814|EWN|1018|ISHARES MSCI NETHERLNDS INVEST|19.82
20100806|464286822|EWW|4942|ISHARES MSCI MEXICO INVESTABLE|52.27
20100806|464286830|EWM|89567|ISHS MSCI MALAYSIA(FREE)IDXFD |12.36
20100806|464286848|EWJ|1302|ISHARES MSCI JAPAN INDEX FUND |9.77
20100806|464286855|EWI|3756|ISHARES MSCI ITALY INDEX FD|16.77
20100806|464286871|EWH|7493|ISHARES MSCI HONG KONG IDX FD |16.35
20100806|464287101|OEF|60952|ISHARES S&P 100 INDEX FD|51.33
20100806|464287143|NYC|30|ISHARES NYSE COMPOSITE INDEX F|65.74
20100806|464287168|DVY|1206|ISHARES DOW JONES SELECT DIVID|46.06
20100806|464287176|TIP|578|ISHARES BARCLAYS TREAS INFLATI|106.96
20100806|464287184|FXI|2695|ISHARES FTSE/XINHUA CHINA 25 I|42.03
20100806|464287192|IYT|711259|ISHARES DOW JONES TRANSP AVG I|81.15
20100806|464287226|AGG|19|ISHARES BARCLAYS U.S. AGGR BON|107.42
20100806|464287234|EEM|85661|ISHARES MSCI EMERGING MARKETS |42.14
20100806|464287242|LQD|12896|ISHARES IBOXX $ INVESTOP INVES|109.76
20100806|464287275|IXP|66781|ISHARES S&P GLOBAL TELECOMMUNI|54.43
20100806|464287291|IXN|2492|ISHARES S&P GLOBAL INFORMATION|54.58
20100806|464287309|IVW|256|ISHARES S&P 500 GROWTH INDEX F|58.03
20100806|464287333|IXG|117520|ISHARES S&P GLOBAL FIN'L SECTO|44.99
20100806|464287390|ILF|19101|ISHARES S&P LATIN AMERICA 40 I|47.48
20100806|464287408|IVE|650|ISHARES S&P 500 VALUE INDEX FU|54.27
20100806|464287432|TLT|9400|ISHARES BARCLAYS 20+ YEAR TREA|99.02
20100806|464287440|IEF|8671|ISHARES BARCLAYS|96.25
20100806|464287465|EFA|30776|ISHARES TR MSCI EAFE INDEX FD |53.56
20100806|464287473|IWS|3725|ISHARES RUSSELL MIDCAP VALUE I|39.72
20100806|464287481|IWP|2417|ISHARES RUSSELL MIDCAP GROWTH |47.57
20100806|464287499|IWR|101264|ISHARES RUSSELL MIDCAP INDEX F|87.61
20100806|464287507|IJH|1732|ISHARES S&P MIDCAP400 INDEX|77.35
20100806|464287531|IGN|120392|S&P NORTH AMERICAN TECHNOLOGY-|27.93
20100806|464287549|IGM|465|ISHARES TR S&P GSTI TECHNOLOGY|53.02
20100806|464287556|IBB|1260139|ISHARES NASDAQ BIOTECHNOLOGY I|83.66
20100806|464287564|ICF|6462|ISHARE COHEN&STEERS RLTY MAJOR|61.58
20100806|464287572|IOO|232|ISHARES S&P GLOBL 100 INDEX FD|57.78
20100806|464287580|IYC|14|ISHARS DJ US COSUMER SERVICES |58.27
20100806|464287598|IWD|103608|ISHARES RUSSELL 1000 VAL INDEX|58.77
20100806|464287606|IJK|56283|ISHARES S&P MIDCAP 400 VALUE I|83.74
20100806|464287614|IWF|187852|ISHARES RUSSELL 1000 GR IND|50.06
20100806|464287622|IWB|49994|ISHARES RUSSELL 1000 INDEX FD |62.21
20100806|464287630|IWN|21993|ISHARES RUSSELL2000 VAL IDX FD|61.26
20100806|464287648|IWO|77134|ISHARES RUSSELL 2000 GWT IDX F|71.35
20100806|464287655|IWM|105064|ISHARES RUSSELL 2000 INDEX|65.53
20100806|464287689|IWV|1291|ISHARES RUSSELL 3000 INDEX|66.40
20100806|464287697|IDU|450|ISHARES DJ US UTIL SECT IDX FD|75.21
20100806|464287705|IJJ|32876|ISHARES S&P MIDCAP 400 VALUE I|69.60
20100806|464287721|IYW|1866|ISHARES DJ US TECH SECT IDX FD|56.51
20100806|464287739|IYR|2246|ISHARES DJ US REAL EST IDX FD |52.46
20100806|464287796|IYE|66060|ISHARES DJ US ENRGY SECTOR IDX|32.33
20100806|464287804|IJR|172125|ISHARES S&P SM CAP 600 INDEX|57.83
20100806|464287812|IYK|192529|ISHARS DJ US CONSUMER GOODS SE|57.96
20100806|464287838|IYM|2086|ISHARS DJ US BASICMAT SECT IDX|61.49
20100806|464287861|IEV|823|ISHARES S&P EUROPE 350 INDEX|37.06
20100806|464287879|IJS|7792|ISHARES S&P SMALLCAP 600 VALUE|61.51
20100806|464287887|IJT|1965|ISHARES S&P SMALL CAP 600 GROW|60.40
20100806|464288125|ISHG|33|ISHARES S&P/CITIGROUP 1-3 YEAR|101.52
20100806|464288158|SUB|696|ISHARES TR|106.09
20100806|464288182|AAXJ|276|ISHARES MSCI ALL COUNTRY ASIA |56.98
20100806|464288190|FCHI|161|ISHARES FTSE CHINA (HK LISTED)|49.14
20100806|464288208|JKG|211|ISHARES MORNINGSTAR MID CORE I|72.81
20100806|464288216|EMIF|28805|ISHARES S&P EMERGING MARKETS I|30.87
20100806|464288240|ACWX|92|ISHARES MSCI ACWI EX US INDEX |40.03
20100806|464288257|ACWI|81570|ISHARES MSCI ACWI INDEX FUND|42.13
20100806|464288273|SCZ|59433|ISHARES TR MSCI EAFE SMALL CAP|36.88
20100806|464288281|EMB|2298|ISHARES JPMORGAN USD EMERGING |108.76
20100806|464288307|JKH|48|ISHARE MORNINGSTAR MID GROWTH |80.09
20100806|464288372|IGF|5493|ISHARES S&P GLOBAL INFRASTRUCT|33.36
20100806|464288414|MUB|633|ISHARES S&P NATL AMT-FREE MUNI|105.13
20100806|464288422|WPS|6515|ISHRS S&P DEVELOPED EX-US PPTY|30.71
20100806|464288455|IFNA|1274|ISHRS FTSE EPRA/NAREIT NORTH A|37.71
20100806|464288463|IFAS|200|ISHRS FTSE EPRA/NAREIT ASIA IN|28.64
20100806|464288497|IFSM|120|ISHRS FTSE DEVEL SM CAP EX-NOR|33.77
20100806|464288513|HYG|28101|ISHARES TR IBOXX $ HIGH YIELD |88.39
20100806|464288521|FTY|582|ISHARES TR FTSE NAREIT R/EST 5|31.66
20100806|464288539|REM|3349|ISHARES|14.59
20100806|464288547|RTL|23|ISHARES FTSE NAREIT RETAIL CAP|25.05
20100806|464288562|REZ|605|ISHARES TR FTSE NAREIT RESIDEN|36.96
20100806|464288570|DSI|3186|ISHARES FTSE KLD 400 SOCIAL IN|42.42
20100806|464288604|JKK|8052|ISHARES MORNINGSTAR SMALL GROW|68.52
20100806|464288612|GVI|35|ISHARES BARCLAYS INTERMED GOVT|109.21
20100806|464288620|CFT|27688|ISHARES BARCLAYS CR BD FD|105.86
20100806|464288679|SHV|180|ISHARES|110.20
20100806|464288695|MXI|2810|ISHARES S&P GLOBAL MATERIALS S|60.45
20100806|464288703|JKL|386|ISHARES MORNINGSTAR SMALL VALU|71.96
20100806|464288711|JXI|700|ISHARES S&P GLOBAL UTILITIES S|44.71
20100806|464288729|EXI|3|ISHARES S&P GLOBAL INDUSTRIALS|47.54
20100806|464288737|KXI|692|ISHARES S&P GLOBAL CONSUMER ST|57.08
20100806|464288745|RXI|89|ISHARES S&P GLOBAL CONSUMER DI|46.10
20100806|464288752|ITB|439|ISHARES TR DOW JONES US HOME C|11.53
20100806|464288778|IAT|1596|ISHARES TR DOW JONES US REGION|23.07
20100806|464288794|IAI|670|ISHARES TR DOW JONES US BROKER|26.50
20100806|464288828|IHF|100|ISHARES TR DOW JONES US HEALTH|47.06
20100806|464288844|IEZ|4350|ISHARES TR DOW JONES US OIL EQ|43.06
20100806|464288851|IEO|1051|ISHARES TR DOWN JONES US OIL &|52.52
20100806|464288869|IWC|6538|RUSSELL MICROCAP INDEX|41.27
20100806|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|28.71
20100806|464289164|AXFN|2541|ISHARES MSCI ACWI EX US FINLS |23.71
20100806|464289172|EMFN|239|ISHARS MSCI EMERGING MKTS FINA|26.50
20100806|464289180|EUFN|49520|ISHARES MSCI EUROPE FINANCIALS|23.11
20100806|464289198|EMMT|7463|ISHARES MSCI EMERGING MKTS MAT|23.58
20100806|464289388|MUAB|991|ISHARES TR 2013 S&P AMT-FREE M|51.27
20100806|464289420|IWX|163922|ISHARES TR RUSSELL 200 VALUE I|25.67
20100806|464289438|IWY|26447|ISHARES TR RUSSELL 200 GROWTH |26.57
20100806|464289511|CLY|1873|ISHARES TR 10+ YR CR BD FD|53.84
20100806|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|52.50
20100806|464289586|AXIT|95|ISHARES TR MSCI ACWI EX US INF|53.50
20100806|464289800|TZV|18|ISHARES S&P TARGET DATE 2040 I|30.94
20100806|464289842|EPU|81|ISHARES MSCI ALL PERU CAPPED I|35.06
20100806|464289859|AOA|2896|ISHARES S&P AGGRESSIVE ALLOCAT|30.68
20100806|464289875|AOM|3142|ISHARES S&P MODERATE ALLOCATIO|28.73
20100806|464289883|AOK|196|ISHARES S&P CONSERVATIVE ALLOC|28.03
20100806|46429B309|EIDO|3148|ISHARES MSCI INDONESIA INVESTA|26.26
20100806|46429B606|EPOL|4127|ISHARES MSCI POLAND INVESTABLE|29.76
20100806|464294107|ALT|753|ISHARES DIVERSIFIED ALTERNATIV|50.22
20100806|46432L104|ISLN|250396|ISILON SYSTEMS, INC. COM|17.96
20100806|464330109|ISIS|252|ISIS PHARMACEUTICALS|9.00
20100806|464392109|IBII|26765|ISLAND BREEZE INTERNATIONAL IN|0.60
20100806|46489V104|ISR|1300|ISORAY INC|1.27
20100806|465036200|ISCHY|14713|Israel Chemicals Limited Unspo|12.92
20100806|465141406|ISRL|325|ISRAMCO INC|56.76
20100806|46520M105|ISDR|23718|Issuer Direct Corporation Comm|0.19
20100806|465562106|ITUB|181265|ITAU UNIBANCO BANCO HLDGS S.A.|21.66
20100806|465741106|ITRI|1323|ITRON INC|61.57
20100806|46579N103|IVN|3161|IVANHOE MINES LTD|18.35
20100806|465790103|IVAN|65658|IVANHOE ENERGY INC|1.98
20100806|466032109|JJSF|810|J & J SNACK FOODS CORP|41.25
20100806|466090107|JASO|40295|JA SOLAR HOLDINGS CO., LTD. AD|6.40
20100806|46611B109|JBIIE|12446|JBI, INC. NEW COMMON STOCK|0.78
20100806|466110103|JBSAY|1097|JBS S A Sponsored ADR (Brazil)|9.57
20100806|46612H402|JCG|3762|J. CREW GROUP, INC.|35.93
20100806|46612J507|JDSU|3352|JDS UNIPHASE CANADA LTD COMMON|11.33
20100806|46612K108|JDAS|853|JDA SOFTWARE GROUP INC|23.95
20100806|46614T107|JFC|100|JF CHINA REGION FUND INC|13.68
20100806|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.93
20100806|466249208|JSAIY|38|J SAINSBURY PLC SPNS ADR NEW (|22.22
20100806|46625H100|JPM|496|JPMORGAN CHASE & CO COM STK|41.27
20100806|46625H365|AMJ|367|JPMORGAN CHASE & CO ALERIAN ML|33.84
20100806|46625H621|JPMPRI|10|JPMORGAN CHASE & CO DEP SHS RE|27.28
20100806|46626E205|JCOM|2627|J2 GLOBAL COMMUN INC|24.53
20100806|46626V207|JPMPRK|300|JP MORGAN CHASE CAP XI SER K|24.60
20100806|46626X203|JPMPRX|1280|JP MORGAN CHASE CAPITAL XII TR|24.83
20100806|466294105|RSHYY|27039|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20100806|466313103|JBL|1836|JABIL CIRCUIT INC|14.23
20100806|46632X106|JSCPY|2391|JSR CORPORATION UNSPONSORED AD|17.69
20100806|46634E114|JPMWS|950|JPMORGAN CHASE & CO WTS EXP 10|14.59
20100806|46924R106|JXSBD|197|JACKSONVILLE BANCORP INC COM S|10.30
20100806|47009M103|JAG|6799|JAGUAR MINING INC|8.13
20100806|47012E106|JAKK|195|JAKKS PACIFIC INC|15.90
20100806|47023A101|JMBA|430|JAMBA, INC. COM STK|2.03
20100806|47030M106|JHX|391|JAMES HARDIE INDS SE ADS (5 UT|28.64
20100806|470355207|JRCC|694|JAMES RIVER COAL NEW|18.30
20100806|47102X105|JNS|11212|JANUS CAPITAL GROUP INC.|10.91
20100806|471040105|JALSQ|1037|JAPAN AIRLINES|0.50
20100806|471057109|JEQ|92|JAPAN EQUITY FUND INC (THE)|5.34
20100806|47109U104|JOF|668|JAPAN SMALLER CAPITALIZATION F|8.30
20100806|471109108|JAH|47|JARDEN CORPORATION|28.76
20100806|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|41.10
20100806|47116H104|JSMN|2762|JASMINE LTD|.
20100806|472100106|JYHW|871618|Jayhawk Energy, Inc. Common St|0.21
20100806|472147107|JAZZ|1631|JAZZ PHARMACEUTICALS INC COM S|9.20
20100806|472319102|JEF|3857|JEFFERIES GROUP INC(NEW)|25.82
20100806|477046106|JLIC|20000|JESUP & LAMONT INC|0.02
20100806|477143101|JBLU|224|JETBLUE AIRWAYS CORPORATION|6.32
20100806|47737R101|JGBO|158974|Jiangbo Pharmaceuticals, Inc. |9.40
20100806|47758P307|JAS|2308|JO-ANN STORES INC|41.77
20100806|47758X102|JINFFXXXX|2700|JINSHAN GOLD MINES INC|3.91
20100806|47759G108|JNGW|7550|Jingwei International Limited |5.91
20100806|47759T100|JKS|6195|JINKOSOLAR HOLDING CO., LTD AD|17.85
20100806|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100806|47777N101|JOEZ|6402|JOE'S JEANS INC COM|1.93
20100806|478160104|JNJ|2189|JOHNSON AND JOHNSON|59.76
20100806|478366107|JCI|8420|JOHNSON CONTROLS INC|29.60
20100806|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |54.56
20100806|480074103|JNY|486|JONES APPAREL GROUP INC|17.80
20100806|48023P106|JSDA|100|JONES SODA CO|1.21
20100806|480466101|JNES|45|JONESTOWN BK & TR (PA)|17.50
20100806|480838101|JOSB|8|JOS A BANK CLOTHIERS INC|58.69
20100806|481165108|JOYG|7200|JOY GLOBAL INC|60.70
20100806|48122F207|JPMPRY|35035|JPMORGAN CHASE CAP XIV 6.2% CA|24.74
20100806|481228203|JPMPRP|397|JPMORGAN CHASE CAP XVI 6375 TR|24.96
20100806|48123A207|JPMPRS|633|JPMORGAN CHASE CAP XIX CAP SEC|25.29
20100806|48124Y204|JPMPRB|38|JPMORGAN CHASE CAP XXVIII GTD |26.55
20100806|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100806|48206M102|JUPIY|131|JUPITER TELECOMMUNICATIONS CO |71.10
20100806|48241A105|KB|68|KB FINL GROUP INC SPONSORED AD|43.34
20100806|48241F104|KBCSY|3133|KBC Group NV Unsponsored ADR (|23.33
20100806|48242W106|KBR|531|KBR INC COM|23.19
20100806|482423100|KBW|909|KBW, INC. COM|23.32
20100806|482470200|KITD|1716|KIT DIGITAL INC NEW COM STK (D|9.52
20100806|48248A306|KFN|1|KKR FINANCIAL HOLDINGS LLC COM|8.65
20100806|48248M102|KKR|964|KKR& CO L.P. COMMON UNITS RPST|9.90
20100806|482480100|KLAC|4563|KLA-TENCOR CORP|32.52
20100806|482564101|KMGB|816|K M G CHEMICALS INC|15.28
20100806|48268K101|KT|49474|KT CORP ADS (EACH REP 1/2 OF A|18.78
20100806|48268R106|KSW|220|KSW INC|3.00
20100806|48268Y101|KSP|810|K-SEA TRANSPORTATION PARTNERS |6.04
20100806|482686102|KSWS|1920|K-SWISS INC CL-A|11.84
20100806|48273U102|LRN|681|K12, INC COM STK|25.27
20100806|482740107|KVB|1163|K-V PHARMACEUTICAL CO CL B|1.98
20100806|482740206|KVA|490|K-V PHARMACEUTICALS CO CL A|1.18
20100806|48277D205|KWGBF|63000|KWG RESOURCES INC-NEW|0.12
20100806|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.58
20100806|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100806|48282T104|KAI|291|KADANT INC.|19.54
20100806|483007704|KALU|425|KAISER ALUMINUM CORP NEW|41.13
20100806|483548103|KAMN|100|KAMAN CORP CL-A|23.50
20100806|483709101|KNDI|11325|Kandi Technolgies, Corp. Commo|4.17
20100806|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.78
20100806|484836101|KCLI|17990|KANSAS CITY LIFE INS CO|30.23
20100806|485170302|KSU|8166|KANSAS CITY SOUTHERN|38.16
20100806|486587108|KDN|4754|KAYDON CORP|36.81
20100806|48660P104|KYE|13|KAYNE ANDERSON ENERGY TOTAL RE|25.57
20100806|48660Q102|KED|537|KAYNE ANDERSON DEVELOPMENT COM|15.32
20100806|486606106|KYN|31878|KAYNE ANDERSON MLP INVESTMENT |27.11
20100806|48667L106|KDDIY|16|KDDI Corporation Unsponsored A|49.95
20100806|487275109|KGN|238|Keegan Resources Inc Ordinary |5.72
20100806|487836108|K|505|KELLOGG CO|49.87
20100806|488152208|KELYA|1649|KELLY SERVICES INC CL-A|14.60
20100806|488360108|KEM|155|KEMET CORPORATION|3.96
20100806|48880L107|KNDL|300|KENDLE INTL INC|12.75
20100806|489170100|KMT|460|KENNAMETAL INC|27.93
20100806|489398107|KW|13434|KENNEDY-WILSON HOLDINGS, INC. |10.36
20100806|489398115|KWICW|250|KENNEDY-WILSON HOLDINGS, INC. |1.40
20100806|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.11
20100806|492515101|KERX|1011|KERYX BIOPHARMACEUTICALS, INC.|4.21
20100806|493267108|KEY|16386|KEYCORP (NEW)|8.46
20100806|493722102|KYNP|1600|KEYUAN PETROCHEMICALS INC COM |4.60
20100806|494274103|KBALB|1964|KIMBALL INTL INC CL B|5.92
20100806|494368103|KMB|832|KIMBERLY CLARK CORP|65.31
20100806|494386204|KCDMY|861|KIMBERLY-CLARK DE MEXICO S A B|31.57
20100806|49446R869|KIMPRF|13|KIMCO REALTY CORP DEP SHS REPS|23.90
20100806|49455U100|KMR|1895|KINDER MORGAN MANAGEMENT LLC|60.31
20100806|494550106|KMP|655|KINDER MORGAN ENER PNTRS L.P. |69.14
20100806|494580103|KND|9835|KINDRED HEALTHCARE INC|13.00
20100806|49460W208|KCI|21|KINETIC CONCEPTS INC|36.99
20100806|495582108|KG|9225|KING PHARMACEUTICALS,INC|8.58
20100806|495724403|KGFHY|2351|KINGFISHER PLC SPON ADR(NEW)|6.78
20100806|49579A105|KGJI|96580|KINGOLD JEWELRY INC COM STK (D|3.40
20100806|496880105|KONE|4948|KINGTONE WIRELESSINFO SOLUTION|2.56
20100806|496902404|KGC|71016|KINROSS GOLD CORP NEW|15.80
20100806|497350306|KNBWY|991|Kirin Holdings Company, Limite|13.75
20100806|49740P106|KGILF|560|KIRKLAND LAKE GOLD INC|7.97
20100806|497498105|KIRK|1077|KIRKLANDS INC|16.93
20100806|497725101|KSKTF|8700|KISKA METALS CORP ORD SHS (CDA|0.80
20100806|498017102|KTMC|1000|KIT MANUFACTURING COMPANY|0.16
20100806|49803T102|KRG|2960|KITE REALTY GROUP TRUST COM|4.67
20100806|498904200|KNL|13700|KNOLL INC (NEW)|14.63
20100806|499005106|KCG|3200|KNIGHT CAPITAL GROUP, INC. CLA|14.89
20100806|49915R309|KBAS|225|KNOBIAS, INC. NEW COMMON STOCK|.
20100806|499184109|KNOT|768|THE KNOT INC|7.80
20100806|49989A109|KHOLY|3576|Koc Holdings AS Unsponsored AD|20.12
20100806|49989C105|KXM|228|KOBEX MINERALS INC, COMMON STO|0.82
20100806|499892107|KBSTY|729|KOBE STEEL LTD SPON ADR|10.77
20100806|500117106|KDKN|1761|KODIAK ENERGY INC|0.13
20100806|50015Q100|KOG|2540|KODIAK OIL & GAS CORP|3.49
20100806|500233101|KCAP|1631|KOHLBERG CAPITAL CORPORATION C|5.13
20100806|500255104|KSS|3950|KOHLS CORP|49.00
20100806|500453105|KMAGQ|318|KOMAG INC|.
20100806|50046R101|KNM|20|KONAMI CORPORATION ADS (1 SH C|16.62
20100806|50047P104|KONG|1780|KONGZHONG CORP SPONS ADR (CAYM|6.12
20100806|50047Q201|KJWNY|552|KONINKLIJKE WESSANEN NV SP ADR|3.69
20100806|500472303|PHG|230|PHILIPS ELEC(KON);SPON ADR REP|31.49
20100806|50060P106|KOP|6038|KOPPERS HOLDINGS, INC.|24.02
20100806|500600101|KOPN|1316|KOPIN CORP|3.30
20100806|500631106|KEP|127444|KOREA ELEC PWR CP ADR(RP1/2SH |13.58
20100806|500643200|KFY|929|KORN/FERRY INTERNATIONAL|15.59
20100806|500692108|KOSS|1165|KOSS CORP|5.45
20100806|50075N104|KFT|5593|KRAFT FOODS INC CL-A|29.66
20100806|50077C106|KRA|3894|KRATON PERFORMANCE POLYMERS IN|27.15
20100806|50105F105|KRO|2840|KRONOS WORLDWIDE INC|32.22
20100806|501173207|KUB|307|KUBOTA CORPORATION (ONE ADS RE|40.12
20100806|501242101|KLIC|81532|KULICKE & SOFA INDS INC|7.62
20100806|50125N104|KIROY|5271|Kumba Iron Ore Limited Sponsor|52.34
20100806|501556203|KYO|455|KYOCERA CORP ADR(RP 1 SHS)|91.30
20100806|50162D100|LLEN|300|L & L ENERGY INC COM STK (NV) |11.25
20100806|501723100|LFL|24151|LAN AIRLINES S.A. ADS (EA REPT|23.93
20100806|501803308|LCAV|79|LCA-VISION INC|5.17
20100806|50181P100|LCNB|137|LCNB CORPORATION|11.70
20100806|50183L107|LDK|16501|LDK SOLAR CO LTD.|7.08
20100806|50186V102|LPL|73|LG DISPLAY CO LTD ADS REPSTG C|15.80
20100806|50187A107|LHCG|765|LHC GROUP|21.85
20100806|501889208|LKQX|1784|LKQ CORP|20.27
20100806|501897102|LFUGY|36203|Li & Fung Ltd Unsponsored ADR |4.65
20100806|501925101|LSBI|150|LSB FINL CORP|11.00
20100806|502010101|LMCO|84120|LI-ION MTRS CORP COM STK (NV) |1.38
20100806|502024102|LLXLY|1190|LLX Logistica SA Sponsored ADR|5.30
20100806|502079106|LMIA|430|LMI AEROSPACE INC|18.03
20100806|50208B100|TLI|7|LMP CORPORATED LOAN FUND INC. |11.12
20100806|50208C108|RIT|1465|LMP REAL ESTATE INCOME FUND IN|9.17
20100806|502100100|LNBB|150|L N B BANCORP INC|5.00
20100806|50212A106|ID|950|L-1 IDENTITY SOLUTIONS, INC. (|8.32
20100806|502161102|LSI|9688|LSI CORPORATION|4.37
20100806|502175102|LTC|1220|LTC PROPERTIES INC|25.02
20100806|502175607|LTCPRF|138|LTC PROPERTIES INC 8.0% SER F |25.45
20100806|502403108|LTXC|60740|LTX-CREDENCE CORP COM STK (MA)|2.76
20100806|502424104|LLL|308|L-3 COMMUNICATIONS HLDGS INC|74.82
20100806|502441306|LVMUY|94|LVMH MOET HENNESSY LOUIS VUITT|25.39
20100806|502470107|LB|874|LA BARGE INCORPORATED|12.07
20100806|505336107|LZB|1900|LA-Z-BOY INCORPORATED|8.52
20100806|50540R409|LH|267|LABORATORY CRP AMER HLDGS(NEW)|75.74
20100806|50545W106|LBWR|2749|LABWIRE INC|.
20100806|505688101|BOOT|335|LACROSSE FOOTWEAR INC|14.67
20100806|505730101|LDBKY|500|Ladbrokes Plc Sponsored ADR (U|2.30
20100806|50575Q102|LTS|24683|LADENBURG THALMANN FINANCIAL|1.22
20100806|505754200|LDSH|277|LADISH CO|30.75
20100806|50582Q202|LBRG|100|LADYBUG RESOURCE GRP INC COM S|0.50
20100806|505861401|LFRGY|18|LAFARGE ADS (1/4 COM) NEW|13.52
20100806|511637100|LBAI|10883|LAKELAND BANCORP INC|8.81
20100806|513847103|LANC|1|LANCASTER COLONY CORP|51.07
20100806|514606102|LNCE|1000|LANCE INC|20.81
20100806|51476K103|LDR|214|LANDAUER INC|60.95
20100806|514766104|LNDC|1162|LANDEC CORP COM STK (DE)|6.37
20100806|51508L103|LNY|68|LANDRY'S RESTRNTS,INC|24.40
20100806|515098101|LSTR|629|LANDSTAR SYSTEM INC|40.39
20100806|516648102|LPADE|12000|LAPOLLA INDUSTRIES, INC.|0.65
20100806|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|1.02
20100806|517834107|LVS|10315|LAS VEGAS SANDS CORP|28.57
20100806|517942108|LHO|1000|LASALLE HOTEL PROP|23.07
20100806|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.07
20100806|51807U101|LCRD|461|LASERCARD CORPORATION|3.53
20100806|51829R409|LTDU|21858|Latitude Industries Inc Common|0.03
20100806|51829W101|LATI|113|LATTITUDE SOLUTIONS. INC|4.50
20100806|518414107|LTTC|50|LATTICE INCORPORATED|0.08
20100806|518415104|LSCC|2418|LATTICE SEMICONDUCTOR CORP|5.34
20100806|518439104|EL|1527|ESTEE LAUDER CO'S INC CL-A|63.31
20100806|520776105|LAWS|769|LAWSON PRODUCTS INC|16.96
20100806|52078P102|LWSN|418|LAWSON SOFTWARE IN;COM STK USD|7.90
20100806|521050104|LAYN|238|LAYNE CHRISTENSEN CO|25.52
20100806|52106W103|LGI|1728|LAZARD GLOBAL TOTAL RETURN AND|14.44
20100806|521076109|LOR|2711|LAZARD WORLD DIVIDEND & INCOME|11.33
20100806|52170U207|LBIX|424|LEADING BRANDS INC COM SHS (CD|2.37
20100806|52186N106|LF|350|LEAPFROG ENTERPRISES INC.|5.14
20100806|521863308|LEAP|9970|LEAP WIRELESS INTERNATIONAL IN|10.21
20100806|523234102|XPRT|5705|LECG CORP|1.96
20100806|523251106|LECT|450|LECTEC CORP|3.75
20100806|523768109|LEE|2924|LEE ENTERPRISES INC|2.96
20100806|52464N109|LFBG|1389659|Left Behind Games Inc. Common |.
20100806|524660107|LEG|786|LEGGETT&PLATT INC|21.14
20100806|52467C100|LGDI|2054|LEGEND INTERNATIONAL HOLDINGS |0.77
20100806|524901105|LM|75|LEGG MASON INC|29.43
20100806|524901303|LMI|717|LEGG MASON, INC CORP UNIT|28.85
20100806|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100806|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|1.19
20100806|525558201|LMAT|90|LEMAITRE VASCULAR, INC COM|5.86
20100806|52602E102|LPS|1|LENDER PROCESSING SERVICES INC|32.19
20100806|526023205|LLESY|329|LEND LEASE LTD SPONS ADR|6.73
20100806|526057104|LEN|3149|LENNAR CORP CL A COMMON|14.51
20100806|526107107|LII|1222|LENNOX INTL INC|45.53
20100806|526362108|LEOM|15|Leo Motors, Inc. Common Stock |1.61
20100806|527288104|LUK|168|LEUCADIA NATIONAL CORP|22.59
20100806|52729N100|LVLT|6515|LEVEL 3 COMMUNICATIONS INC|1.14
20100806|527901102|LVNVF|3500|LEVON RESOURCES LTD|0.80
20100806|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100806|528872104|LXRX|15733|LEXICON PHARMACEUTICALS INC CO|1.49
20100806|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|23.75
20100806|529043309|LXPPRC|800|LEXINGTON REALTY TRUST PFD CON|37.82
20100806|529537201|LXPPRD|3|Lexington Rlty Tr Preferred Se|23.05
20100806|529771107|LXK|1551|LEXMARK INTL INC CL-A|38.98
20100806|52989W105|LNDT|4500|LIANDI CLEAN TECH INC COM STK |5.49
20100806|53015Y107|LIA|554|LIBERTY ACQUISITION HOLDINGS C|10.34
20100806|530158104|USA|3346|LIBERTY ALL STAR EQUITY FUND|4.38
20100806|530555101|LBTYA|624|LIBERTY GLOBAL INC CLASS A|29.53
20100806|530555200|LBTYB|46|LIBERTY GLOBAL INC CLASS B|29.80
20100806|530555309|LBTYK|45|LIBERTY GLOBAL INC SER C|29.37
20100806|53071M104|LINTA|8476|LIBERTY MEDIA HLDG CORP INTERA|11.42
20100806|53071M708|LSTZA|969|LIBERTY MEDIA CORP NEW|55.24
20100806|531172104|LRY|175|LIBERTY PROPERTY TRUST|31.89
20100806|53123T206|LBSR|6136|LIBERTY STAR URANIUM & METALS |0.03
20100806|531914109|LWAY|348|LIFEWAY FOODS INC|10.24
20100806|53215T106|LPHI|8323|LIFE PARTNERS HLDGS INC|17.74
20100806|53217R207|LTM|1728|LIFE TIME FITNESS INC|38.12
20100806|53217V109|LIFE|146|LIFE TECHNOLOGIES CORP COM STK|45.34
20100806|53219L109|LPNT|809|LIFEPOINT HOSPITALS INC|32.59
20100806|532198108|LHRP|5000|LIFEHOUSE RETIREMENT PROPERTIE|.
20100806|53222K106|LFVN|342996|Lifevantage Corporation Common|0.62
20100806|53224K104|LTBR|2323|LIGHTBRIDGE CORPORATION. COMMO|5.61
20100806|532257805|LPTH|398|LIGHTPATH TECHNOLOGIES INC|2.50
20100806|532349107|LIHR|13083|LIHIR GOLD LTD SPONS ADR|39.05
20100806|532352101|LIWA|1114|LIHUA INTL INC COM STK (DE)|9.00
20100806|532457108|LLY|15343|ELI LILLY AND CO;COM NPV|36.85
20100806|53261M104|LLNW|7300|LIMELIGHT NETWORKS, INC CMN ST|4.24
20100806|53261U205|LIME|54|lime energy co.New|3.43
20100806|532716107|LTD|34147|LIMITED BRANDS, INC.|26.33
20100806|532746104|LMNR|708|LIMONEIRA CO|20.54
20100806|532782109|LNCGY|1073|Linc Energy Limited Sponsored |17.06
20100806|532791100|LNCR|231|LINCARE HOLDINGS INC|24.62
20100806|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|16.30
20100806|534018106|LNCLF|26903|LINCOLN MNG CORP CDA ORD SHS (|0.18
20100806|534187109|LNC|2225|LINCOLN NATIONAL CORP|24.98
20100806|534187802|LNCPRG|5050|LINCOLN NATIONAL CORPORATION 6|24.00
20100806|535223200|LNEGY|3890|LINDE AG SPON ADR (GERMANY)|12.37
20100806|535555106|LNN|2714|LINDSAY CORPORATION|37.77
20100806|535678106|LLTC|2647|LINEAR TECHNOLOGY CORP|31.56
20100806|535763106|LNKE|52|LINK ENERGY LLC|.
20100806|535919203|LGF|200|LIONS GATE ENT CORP|6.64
20100806|535925101|LTON|100|LINKTONE LTD ADS|1.74
20100806|536020100|LINE|32478|LINN ENERGY LLC COM UTS REP LT|30.56
20100806|536252109|LIOX|997|LIONBRIDGE TECHNOLOGIES INC|4.62
20100806|53634X100|LQMT|2259|LIQUIDMETAL TECHNOLOGIES INC|0.29
20100806|53635B107|LQDT|1661|LIQUIDITY SERVICES INC COM STK|13.31
20100806|536797103|LAD|1643|LITHIA MOTORS INC CL A|8.56
20100806|53700P106|LTLB|147|LITTLE BANK (THE)|10.50
20100806|537008104|LFUS|8000|LITTELFUSE INC|39.74
20100806|538034109|LYV|578|LIVE NATION ENTERTAINMENT, INC|9.46
20100806|53838R107|LVCLY|611|LIVING CELL TECHNOLOGIES LTD S|2.10
20100806|539320101|LIZ|2838|LIZ CLAIBORNE INC|5.68
20100806|539439109|LYG|8430|LLOYDS BANKING GROUP PLC ADR|4.85
20100806|539439802|LYGPRA|51088|LLOYDS BANKING GROUP PLC 7.75%|25.54
20100806|539570408|LPHC|894|LocatePLUS Holdings Corporatio|0.08
20100806|540211109|LNET|3256|LODGENET INTERACTIVE CORP COM |3.24
20100806|540424108|L|859|LOEWS CORP|38.20
20100806|54318P108|LFT|243|LONGTOP FINL TECHNOLOGIES LTD |33.50
20100806|543354104|LPH|1609|LONGWEI PETROLEUM INVESTMENT H|2.17
20100806|54338V101|LZAGY|493|Lonza Group Ag Zuerich Unspons|8.23
20100806|543524300|LOOP|23390|LOOPNET INC COM STK|11.50
20100806|543881106|LORL|79|LORAL SPACE & COMMUNICATIONS I|49.69
20100806|544147101|LO|739|LORILLARD INC COM STK|75.89
20100806|546347105|LPX|138858|LOUISIANA PACIFIC CORP|7.34
20100806|549271104|LZ|465|LUBRIZOL CORP|95.26
20100806|54928Q108|LUCRF|22899|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100806|549282101|LUB|2000|LUBY'S,INC|4.95
20100806|549333201|LEI|1278|Lucas Energy, Inc. New Common |2.05
20100806|549526101|LFEX|2000|LUCKY FRIDAY EXTENSION MINE|0.13
20100806|54973P203|LUDG|806|Ludwig Enterprises Inc Common |0.24
20100806|549764108|LUFK|1400|LUFKIN IND INC|43.44
20100806|550021109|LULU|322|LULULEMON ATHLETICA INC COM ST|39.75
20100806|55027E102|LMNX|286|LUMINEX CORPORATION|16.27
20100806|550344105|LGCU|29054|LUNA GOLD CORP|0.58
20100806|550351100|LUNA|596|LUNA INNOVATIONS INC COM STK|2.04
20100806|55068R202|LUX|145|LUXOTTICA GROUP SPA ADS|26.57
20100806|550819106|LDL|200|LYDALL INC|7.99
20100806|552351108|LYJN|1742|Lyric Jeans, Inc. Common Stock|0.02
20100806|552541104|MFW|8|M AND F WORLDWIDE CORP|27.47
20100806|55261F104|MTB|1388|M AND T BANK CORP|87.67
20100806|55262C100|MBI|1486|MBIA INC|8.72
20100806|55264U108|MBFI|2278|MB FINANCIAL INC-NEW|17.38
20100806|552676108|MDC|75|M.D.C. HOLDINGS INC|27.42
20100806|552690109|MDU|2|MDU RESOURCES GROUP INC|19.71
20100806|552697104|MDCA|1501|MDC PARTNERS INC CL A SUB VTG |12.61
20100806|55270B201|KRBPRE|600|MBNA CAP TR PFD SECS SER E|25.50
20100806|55272X102|MFA|15805|MFA FINANCIAL, INC|7.25
20100806|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.32
20100806|552727109|MCR|2952|MFS CHARTER INCOME TRUST SBI|9.65
20100806|552737108|MMT|5023|MFS MULTIMARKET INCOME TR SBI |6.88
20100806|552738106|MFM|834|MFS MUNICIPAL INCOME TRUST|7.24
20100806|55274E102|MFV|1415|MFS SPECIAL VALUE TRUST SBI|7.97
20100806|55277R100|MELA|5509|MELA SCIENCES INC COM STK (DE)|6.77
20100806|552848103|MTG|3619|MGIC INVESTMENT CORP|8.67
20100806|552939100|MGF|3574|MFS GOVT MARKETS INCOME TR|7.66
20100806|552953101|MGM|46295|MGM RESORTS INTERNATIONAL COM |10.73
20100806|55302G103|MGPI|2227|MGP INGREDIENTS INC|7.33
20100806|55305B101|MHO|981|M/I HOMES INC|10.17
20100806|55306N104|MKSI|1037|MKS INSTRUMENTS INC|21.17
20100806|55309B206|MKSBF|500|MKS INC ORD SHS NEW (CDA)|13.22
20100806|553101106|MMRF|500|MMR INFORMATION SYSTEMS, INC. |0.14
20100806|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100806|55313V206|MNIA|1|MNI Nutraceuticals Inc Common |.
20100806|553479106|MRVNY|375|Mrv Engenharia e Participacoes|17.54
20100806|553777103|MTSC|7145|M T S SYSTEMS CORP|29.40
20100806|553859109|MVO|321|MV OIL TRUST UNITS BENE INT|28.77
20100806|55402X105|MWIV|239|MWI VETERINARY SUPPLY, INC.|52.67
20100806|55405W104|MYRG|72|MYR GROUP INC COM STK (DE)|16.00
20100806|554094102|MBCI|4997|MabCure Inc. Common Stock|0.65
20100806|554225102|MCBC|800|MACATAWA BANK CORP|1.44
20100806|554282103|MDDWF|853|MACDONALD DETTWILER&ASSOC LTD |48.03
20100806|554382101|MAC|626|MACERICH COMPANY (THE)|41.39
20100806|554489104|CLI|567|MACK-CALI REALTY CORP|33.30
20100806|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.10
20100806|55607P105|MQBKY|2386|Macquarie Group, Ltd. Sponsore|36.44
20100806|55608D101|MGU|669|MACQUARIE GLOBAL INFRASTRUCTUR|15.89
20100806|556162105|MCZ|9350|MAD CATZ INTERACTIVE INC|0.54
20100806|556269108|SHOO|1270|MADDEN (STEVEN) LTD|39.66
20100806|556582104|MCN|2672|MADISON/CLAYMORE COVERED CALL |8.67
20100806|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.90
20100806|559079207|MGLN|1800|MAGELLAN HEALTH SVCS INC NEW|43.46
20100806|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.98
20100806|559080106|MMP|500|MAGELLAN MIDSTREAM PARTNERS,L.|50.00
20100806|55917T102|MAAFF|5350|MAGINDUSTRIES CORP|0.39
20100806|559181102|LAVA|500|MAGMA DESIGN AUTOMATION INC.|3.31
20100806|559222401|MGA|1188|MAGNA INTL CL-A SUB VTG SHS|75.00
20100806|55973B102|MHR|1000|MAGNUM HUNTER RESOURCES CORP (|4.59
20100806|55977T109|MGYR|292|MAGYAR BANCORP INC|4.66
20100806|559778402|MTE|1152|MAHANAGAR TEL NIGAM ADS (2SHS)|2.99
20100806|560305104|MFB|100|MAIDENFORM BRANDS, INC|25.27
20100806|56035L104|MAIN|1019|MAIN STREET CAPITAL CORP COM S|16.56
20100806|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20100806|56086P202|MMUS|375|MAKEMUSIC INC NEW|5.50
20100806|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.40
20100806|560877300|MKTAY|99|MAKITA CORP SPONS ADR|28.82
20100806|560879108|MAKO|6957|MAKO SURGICAL CORP COM|11.34
20100806|561046103|MLGF|50|MALAGA FINACIAL CORP|15.75
20100806|561641101|MAGOY|62|MAN SE UNSPONSORED ADR (GERMAN|9.40
20100806|56165R103|MZF|4193|MANAGED DURATION INVTMT GRADE |15.09
20100806|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.39
20100806|561693201|TMNG|500|MANAGEMENT NETWORK GR INC THE |2.75
20100806|56176Q102|MNAP|163950|Manas Petroleum Corporation Co|0.53
20100806|562600304|MNOIY|440|MANDARIN ORIENTAL INTL LTD ADR|13.90
20100806|562750109|MANH|700|MANHATTAN ASSOCIATES INC|26.43
20100806|562803106|LOAN|117|MANHATTAN BRIDGE CAPITAL INC C|1.55
20100806|563571108|MTW|13573|MANITOWOC COMPANY INC (THE)|10.95
20100806|56400P201|MNKD|27383|MANNKIND CORP|6.88
20100806|56418H100|MAN|817|MANPOWER INC|47.93
20100806|564563104|MANT|1401|MANTECH INTL CORP CL-A|40.25
20100806|564656106|MVTG|3391|MANTRA VENTURE GROUP LTD COM S|0.12
20100806|56501R106|MFC|310454|MANULIFE FINANCIAL CORP|13.95
20100806|565849106|MRO|700|MARATHON OIL CORP|34.98
20100806|56624R108|MCHX|916|MARCHEX INC|4.58
20100806|566330106|MCS|2094|MARCUS CORP (THE)|12.52
20100806|56804Q102|MRNAD|55|MARINA BIOTECH INC COM STK (DE|2.55
20100806|568423107|MARPS|149|MARINE PETE TRUST UBI|16.38
20100806|568427108|MPX|563|MARINE PRODUCTS CORP|6.34
20100806|56845T305|ME|17602|MARINER ENERGY, INC COM (NEW) |24.25
20100806|570535203|MKV|8800|MARKEL CORPORATION SR DEB 7.50|26.89
20100806|57060D108|MKTX|118|MARKET|14.95
20100806|57060U100|GDX|32329|MARKET VECTORS TR GOLD MINERS |49.69
20100806|57060U308|SLX|503|STEEL ETF MARKET VECTORS ETF T|61.95
20100806|57060U506|RSX|3895|MARKET VECTORS RUSSIA ETF TRUS|32.71
20100806|57060U522|EMLC|676|MARKET VECTORS EMERGING MKTS L|25.92
20100806|57060U530|LATM|6493|MARKET VECTOR LATIN AMERICA SM|26.14
20100806|57060U605|MOO|162074|MARKET VECTORS ETF TR GLOBAL A|43.27
20100806|57060U613|BRF|28|MARKET VECTORS ETF TR BRAZIL S|50.56
20100806|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |21.08
20100806|57060U753|IDX|3729|MARKET VECTORS INDONESIA ETF|76.24
20100806|57060U761|VNM|1909|MARKET VECTORS - VIETNAM ETF|25.08
20100806|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|19.85
20100806|57060U787|AFK|476|MARKET VECTORS AFRICA ETF|31.44
20100806|57060U795|HAP|784|MARKET VECTORS RVE HARD ASSETS|32.53
20100806|57060U837|KOL|277786|MARKET VECTORS COAL ETF|35.24
20100806|57060U845|ITM|141417|MARKET VECTORS INTERMEDIATE MU|21.97
20100806|57060U878|HYD|1043|MARKET VECTORS HIGH-YLD INDEX |30.86
20100806|57060U886|MLN|25146|MARKET VECTORS LONG MUNI INDEX|18.61
20100806|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.01
20100806|570759100|MWE|3454|MARKWEST ENERGY PARTNERS, LP|35.53
20100806|571837103|MI|21180|MARSHALL & ILSLEY CORP NEW|7.24
20100806|571903202|MAR|3|MARRIOTT INT'L INC(NEW) CL A|35.35
20100806|572322402|MSHL|805|MARSHALL EDWARDS INC COM STK (|1.19
20100806|572901106|MATK|1453|MARTEK BIOSCIENCES CORP|20.02
20100806|573083102|MSO|1000|MARTHA STEWART LIVING OMNIMEDI|5.07
20100806|573284106|MLM|31990|MARTIN MARIETTA MATERIALS INC |82.19
20100806|573810207|MARUY|273|MARUBENI CORP ADR|56.58
20100806|574599106|MAS|16970|MASCO CORP|10.72
20100806|57520R200|MSDXP|119|MASON-DIXON CAPITAL TRUST PFD |27.25
20100806|575424106|MASP|288895|MASS PETROLEUM INC. COMMON STO|.
20100806|575672100|MHE|119|MASS HLTH & ED TX EX TR (THE) |13.75
20100806|576206106|MEE|29742|MASSEY ENERGY COMPANY|32.45
20100806|576290100|MMRTY|4541|Massmart Holdings Ltd Unsponso|34.18
20100806|576292106|MCI|335|MASSMUTUAL CORPINVS MBT|27.34
20100806|576323109|MTZ|4658|MASTEC INC.|10.69
20100806|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|3.51
20100806|57666R105|MTCH|98765|MATECH CORP CL A COM STK|.
20100806|57685L105|MTXX|500|MATRIXX INITIATIVES INC|4.88
20100806|576853105|MTRX|200|MATRIX SERVICE CO|9.94
20100806|577081102|MAT|2713|MATTEL INC|22.03
20100806|577128101|MATW|700|MATTHEWS INTL CORP CL-A|35.76
20100806|57776J100|MXL|4204|MAXLINEAR, INC CLASS A COMMON |11.48
20100806|577767106|MXWL|298|MAXWELL TECHNOLOGIES INC|13.92
20100806|577933104|MMS|787|MAXIMUS INC.|58.96
20100806|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.22
20100806|578877102|MBTF|757|MBT FINANCIAL CORP|1.80
20100806|579489105|MNI|2940|MCCLATCHY CO (HOLD COMPANY)- A|3.38
20100806|580037109|MDR|504|MC DERMOTT INTL|13.83
20100806|58155Q103|MCK|58|MCKESSON CORPORATION|62.84
20100806|582411500|MMRPRM|86|MCMORAN EXPLORATION CO PFD MAN|87.40
20100806|583062203|MEAD|391|MEADE INSTRS CORP COM STK NEW |3.28
20100806|58319P108|MIG|754|MEADOWBROOK INSURANCE GRP INC |8.62
20100806|583334107|MWV|3954|MEADWESTVACO CORP|23.81
20100806|583421102|MEAS|910|MEASUREMENT SPECIALTIES INC|17.01
20100806|583538202|MKTY|355|MECHANICAL TECHNOLOGY INC COM |0.80
20100806|583840103|MTL|638|MECHEL OAO ADS EA REPTG 1 COM |23.46
20100806|58404W109|MDTH|35|MEDCATH CORPORATION|9.01
20100806|584045108|MDAS|14547|MEDASSETS INC COM STK (DE)|22.33
20100806|58405Y104|MCLN|46744|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100806|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100806|58446X107|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.35
20100806|584469407|MDIUY|7860|MEDIASET S.P.A SPONSORED ADR R|19.46
20100806|58450R103|MDHI|74799|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100806|58455T104|MCTH|178|MEDICAL CONNECTIONS HOLDINGS I|0.23
20100806|58463A105|MJNA|29896|Medical Marijuana, Inc. Common|0.06
20100806|58463J304|MPW|1200|MEDICAL PROPERTIES TRUST INC|10.06
20100806|58468P206|MNOV|158593|MEDICINOVA INC COM|6.22
20100806|584688105|MDCO|59362|MEDICINES COMPANY (THE)|12.35
20100806|584690309|MRX|2705|MEDICIS PHARMACEUTICAL CL-A|26.07
20100806|58470H101|MED|2889|MEDIFAST INC|29.74
20100806|58501N101|MDVN|3243|MEDIVATION, INC.|9.43
20100806|585013105|MZEI|10912|MEDIZONE INTL INC|0.26
20100806|58502B106|MD|26|MEDNAX, INC|51.06
20100806|58502M102|MLKNA|13070|MEDLINK INTL INC CL A COM STK |0.99
20100806|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|0.64
20100806|585055106|MDT|340|MEDTRONIC INC|37.83
20100806|58516W104|MGAFF|2000|MEGA URANIUM LTD (CANADA)|0.49
20100806|585464100|MPEL|296|MELCO CROWN ENTERTAINMENT LTD |3.92
20100806|587118100|MW|188|THE MENS WAREHOUSE INC|18.76
20100806|587200106|MENT|1619|MENTOR GRAPHICS CORP|9.72
20100806|58733R102|MELI|1400|MERCADOLIBRE INC COM STK (DE) |63.97
20100806|58734P105|MBR|1917|MERCANTILE BANCRP INC(ILLINOIS|2.50
20100806|587376104|MBWM|1920|MERCANTILE BANK CORP|5.47
20100806|587582107|MLKKF|3655|MERCATOR MINERALS LTD|1.96
20100806|587902107|MIGP|96|MERCER INS GROUP INC|16.76
20100806|58805R105|MRGP|100|MERCER GOLD CORP COM STK (NV) |0.65
20100806|588056101|MERC|7590|MERCER INTL INC COM STK|5.05
20100806|588448100|MBVT|132|MERCHANTS BANCSHARES INC|23.53
20100806|58933Y105|MRK|3566|MERCK & CO INC;COM USD0.01|35.07
20100806|589378108|MRCY|3574|MERCURY COMPUTER SYSTEMS INC|12.04
20100806|589433101|MDP|605|MEREDITH CORP|32.93
20100806|589499102|MRGE|5276|MERGE HEALTHCARE INC COM STK (|3.16
20100806|58964Q104|EBSB|378|MERIDIAN INTERSTATE BANCORP IN|11.04
20100806|589889104|MMSI|1900|MERIT MEDICAL SYSTEMS INC|17.19
20100806|590007100|MSVP|169|MERITOR SAVINGS BANK (PA)|2.42
20100806|59001A102|MTH|1500|MERITAGE HOMES CORPORATION|16.98
20100806|590199204|MERPRK|4257|MERRILL LYNCH CAP TR IGUARENTE|23.02
20100806|59021G204|MERPRE|148|MERRILL PFD TST IV|23.91
20100806|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.26
20100806|59021W704|MSPX|1400|MERRILL LYNCH & CO INC S&P 500|9.93
20100806|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.40
20100806|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100806|59047Q103|MERU|27|MERU NETWORKS INC COM STK (DE)|11.60
20100806|590479101|MESAQ|20000|MESA AIR GROUP INC (NEV)|0.04
20100806|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|45.75
20100806|590672101|MSB|90|MESABI TRUST CTF BEN INT.|24.21
20100806|591018809|MBLX|702|METALBOLIX INC COM STK|13.71
20100806|591120100|MTSXY|9163|METAL STORM LTD|0.16
20100806|591176102|MEA|1937|METALICO INC|4.06
20100806|591257100|MMG|14428|METALLINE MINING CO|0.82
20100806|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|12.69
20100806|59140T103|MRNJ|9615|METATRON INC COM STK (DE)|0.01
20100806|59151K108|MEOH|26667|METHANEX CORP (F)|23.40
20100806|59156R108|MET|75314|METLIFE, INC|41.85
20100806|59156R405|MLG|3626|METLIFE INC 5.875% SR NT 11/21|25.43
20100806|59156R504|METPRA|935|METLIFE INC PFD SERIES A FLOAT|23.39
20100806|591589106|MRXLY|7366|METOREX LTD SPONS ADR|0.54
20100806|59164C309|MTRO|4768|METRO ONE DEV INC COM STK NEW |0.06
20100806|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100806|591708102|PCS|2184|METROPCS COMMUNICATIONS INC CO|9.45
20100806|592142103|MDF|382|METROPOLITAN HEALTH NTWRKS INC|3.70
20100806|592688105|MTD|444|METTLER-TOLEDO INT'L INC|121.18
20100806|592835102|MXF|1|MEXICO FUND INC|24.49
20100806|59318B108|CXH|878|MFS INVESTMENT GRADE MUNICIPAL|9.87
20100806|59318C106|CCA|269|MFS CALIFORNIA INSURED MUNIICP|12.50
20100806|59318D104|CXE|4990|MFS HIGH INCOME MUNI TR|5.30
20100806|59318E102|CMU|3578|MFS HIGH YIELD MUNICIPAL TR|4.79
20100806|59318R103|CMK|456|MFS HIGH INCOME MUNI TR I|8.32
20100806|59318T109|CIF|4754|MFS INTERMEDIATE HIGH INCOME F|2.92
20100806|594793101|MCRL|1683|MICREL INC|9.66
20100806|594960106|MVIS|6000|MICROVISION INC (WASH)|2.76
20100806|594972408|MSTR|850|MICROSTRATEGY INC CL A NEW|77.38
20100806|595017104|MCHP|691|MICROCHIP TECHNOLOGY INC|30.76
20100806|59506R105|MELY|986|MICROELECTRONICS TECHNOLOGY CO|0.11
20100806|59509C105|MITI|5173|MICROMET INC COM STK|6.88
20100806|595112103|MU|7335|MICRON TECHNOLOGY INC|7.70
20100806|595125105|NOIZ|800|MICRONETICS INC|4.90
20100806|595137100|MSCC|16422|MICROSEMI CORP|16.42
20100806|59518V102|MEND|19836|MICRUS ENOVASCULAR CORP|23.20
20100806|59522J103|MAA|5200|MID-AMERICAN APARTMENT COMMUN |57.09
20100806|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100806|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100806|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100806|596087106|MBRKQ|39956|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100806|596278101|MIDD|1685|MIDDLEBY CORP (THE)|60.47
20100806|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.60
20100806|598039105|MSL|3649|MIDSOUTH BANCORP INC (PAR $.10|13.74
20100806|598153104|MDW|850|MIDWAY GOLD CORP (CANADA)|0.49
20100806|598511103|MOFG|1770|MIDWESTONE FINANCIAL GP COM|14.40
20100806|60040U109|MLMN|14945|MILLENNIUM PRIME, INC. COMMON |0.05
20100806|600544100|MLHR|1712|MILLER HERMAN INC|18.40
20100806|600577100|MILL|5258|MILLER PETROLEUM INC|5.02
20100806|601132103|MLRKF|40782|Millrock Res Inc Common (Canad|0.43
20100806|602301202|MWKID|3|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100806|602496101|MDXG|7419|MIMEDX GROUP, INC (US)|1.05
20100806|602521106|MGOL|265|Minatura Gold Common Stock|0.14
20100806|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.96
20100806|602675100|MR|505|MINDRAY MED INTL LTD SPONSORED|31.69
20100806|602682205|MSPD|94|MINDSPEED TECHNOLOGIES INC COM|7.34
20100806|602720104|MSA|401|MINE SAFETY APPLIANCES|25.02
20100806|602900102|MFN|6689|MINEFINDERS LTD (F)|8.94
20100806|602910101|MNEAF|4771|MINERA ANDES INC|0.85
20100806|603158106|MTX|300|MINERALS TECHNOLOGIES INC|54.29
20100806|603432105|MGN|1550|MINES MGMT INC|1.68
20100806|604062109|MXA|2145|MINNESOTA MUNI INCM PTFL INC|15.71
20100806|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|.
20100806|60467R100|MIR|10519|MIRANT CORP COM|10.88
20100806|60467R118|MIRWSA|24|MIRANT CORP SER A WT 01/03/201|0.03
20100806|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.05
20100806|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.42
20100806|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.82
20100806|605417773|MPPRD|300|MISSISSIPPI POWER COMPANY DEP |25.59
20100806|606501104|MIND|77|MITCHAM INDUSTRIES INC|7.00
20100806|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.15
20100806|606763100|MTLHY|140|Mitsubishi Chemical Holdings C|25.67
20100806|606776201|MIELY|67|MITSUBISHI ELEC. CORP ADR|88.84
20100806|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100806|606827202|MITSY|987|MITSUI & CO LTD ADR (US)|276.04
20100806|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.10
20100806|60687Y109|MFG|4|MIZUHO FINL GRP INC SPON ADR R|3.30
20100806|60688E102|MMXMY|36715|MMX Mineracao e Metalicos S.A.|7.60
20100806|607409109|MBT|906|MOBILE TELESYSTEMS OJSC ADS (E|22.80
20100806|607494101|MOCO|20|MOCON INC|11.25
20100806|607495108|MPAC|89|MOD-PAC CORP|4.57
20100806|607828100|MOD|140|MODINE MFG CO|10.26
20100806|60786L107|MLNK|200|MODUSLINK GLOBAL SOLUTIONS, IN|6.47
20100806|60852M104|MIPI|21183|MOLECULAR INSIGHT PHARMACEUTIC|1.16
20100806|60855R100|MOH|3049|MOLINA HEALTHCARE,INC.|28.31
20100806|608554101|MOLX|8300|MOLEX INC|20.23
20100806|608554200|MOLXA|119|MOLEX INC|17.17
20100806|608689105|MLER|99900|MOLLER INTL INC CDT-CAP STK|0.22
20100806|60871R209|TAP|5768|MOLSON COORS BREWING CO|46.75
20100806|60877T100|MNTA|167|MOMENTA PHARMACEUTICALS INC|17.15
20100806|609027107|MCRI|100|MONARCH CASINO & RESORT INC|10.82
20100806|609045109|MCBF|422|MONARCH CMNTY BANCORP INC|1.10
20100806|60907Q100|MNRK|95|MONARCH FINANCIAL HOLDINGS INC|7.87
20100806|60935Y109|MGI|2298|MONEYGRAM INTERNATONAL INC|2.54
20100806|609720107|MNR|718|MONMOUTH RL EST INVS CRP CL-A |7.88
20100806|609839105|MPWR|5606|MONOLITHIC POWER SYSTEMS, INC |17.60
20100806|610236101|MNRO|3088|MONRO MUFFLER BRAKE INC|40.04
20100806|610313108|MROE|20|MONROE BANCORP|4.40
20100806|61166W101|MON|1700|MONSANTO;COM STK USD0.01|61.28
20100806|611742107|MWW|2935|MONSTER WORLDWIDE INC|13.69
20100806|614115103|MTS|716|MONTGOMERY STR INCOME SECS|16.15
20100806|615369105|MCO|3520|MOODY'S CORPORATION|23.85
20100806|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100806|61744G107|MSF|1578|MRG STLY EMERG MKT FD|14.27
20100806|61744U106|APF|1220|MRG STLY ASIA-PACIFIC|15.00
20100806|61745P874|ICB|63|MORGAN STLY INCM SECS INC|17.15
20100806|617460209|MWR|150|MORGAN STANLEY CAPITAL TRUST I|24.40
20100806|617462205|MWG|131|MORGAN STANLEY CAP TR IV|23.72
20100806|617466206|MWO|323|MORGAN STANLEY CAPITAL TRUST V|22.97
20100806|617468103|CAF|1418|MORGAN STANLEY CHINA A SH FD I|29.65
20100806|61747W265|INR|148|MORGAN STANLEY MARKET VECTORS |38.57
20100806|617477104|EDD|80|MORGAN STANLEY EMERGING MKTS D|16.40
20100806|61748A643|BWN|500|MORGAN STANLEY 8% TRGTD INCOME|7.10
20100806|61748W108|MHGC|1410|MORGANS HOTEL GROUP CO. COM|7.75
20100806|61750K208|MSZ|323|Morgan Stanley Capital Trust V|24.26
20100806|61757P101|FFD|800|MORGAN STLY FRONTIER EMERGING |12.80
20100806|619430101|MRT|2000|MORTON'S RESTAURANT GROUP, INC|4.98
20100806|61945A107|MOS|10551|MOSAIC COMPANY|51.29
20100806|620071100|MPAA|362|MOTORCAR PTS AMER INC|6.66
20100806|620076109|MOT|42|MOTOROLA INC|8.02
20100806|62010A105|MTLQQ|81693|MOTORS LIQUIDATION CO COM STK |0.40
20100806|620107102|MOTR|2354|MOTRICITY INC COM STK (DE)|8.30
20100806|621783109|MKHD|4406|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20100806|62426E402|MDM|3324|MOUNTAIN PROVINCE DIAMONDS INC|3.40
20100806|62458M108|MOVE|2228|MOVE INC COM STK|2.29
20100806|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100806|62472C102|XDSL|184500|MPHASE TECHNOLOGIES INC|0.01
20100806|624756102|MLI|4245|MUELLER INDS INC|25.76
20100806|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |24.42
20100806|62544X209|MBND|184|MULTIBAND CORP NEW COM (MN)|1.85
20100806|626717102|MUR|1919|MURPHY OIL CORPORATION|57.24
20100806|626805204|MURZY|11436|MURRAY & ROBERTS HLDG LTD ORD |5.81
20100806|627335102|MSLP|8800|MUSCLE PHARM CORP COM STK (CO)|0.75
20100806|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100806|62845B104|MFSF|1250|MUTUALFIRST FINANCIAL INC|7.25
20100806|62847Q109|MSOA|86604|MY SOCIAL INCOME, INC. COMMON |.
20100806|628513103|MYFT|1874|MYFREIGHTWORLD TECH INC COM ST|0.08
20100806|628530107|MYL|20653|MYLAN INC|17.63
20100806|62856H107|MYRX|641|MYREXIS INC COM STK|3.75
20100806|628852204|NCS|708|NCI BUILDING SYSTEMS INC|9.87
20100806|628968109|NASB|1087|NASB FINL INC|15.42
20100806|62912T103|NGAS|3820|NGAS RESOURCES INC|1.04
20100806|62913F201|NIHD|57|NII HOLDINGS INC CL B|40.73
20100806|62914B100|EGOV|100|NIC INC|7.05
20100806|62914U108|NIV|14703|NIVS INTELLIMEDIA TECHNOLOGY G|2.34
20100806|629294109|NMTI|13490|NMT MEDICAL INC|0.46
20100806|629337106|NNBR|705|NN INC|5.80
20100806|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|259.00
20100806|629377508|NRG|764|NRG ENERGY INC|23.23
20100806|629436106|NTDTY|300|Ntt Data Corp Ltd Unsponsored |44.00
20100806|62944T105|NVR|44|NVR INC (NEW)|620.90
20100806|62944W207|NVIC|820|N-VIRO INTL CORP|1.50
20100806|629445206|NVEC|100|NVE CORPORATION NEW|42.45
20100806|629476102|NXIFF|103|NXA INC (CANADA)|.
20100806|62948Q107|NSFDF|2000|NXT Energy Solutions Inc. Ordi|0.70
20100806|629491101|NYX|533|NYSE EURONEXT INC;COM STK USD0|30.22
20100806|62985Q101|NLC|567|NALCO HOLDING COMPANY|24.64
20100806|629865205|NTE|400|NAM TAI ELECTRONICS INC|4.88
20100806|630076107|NNLX|13500|NANO LOGIX, INC|0.90
20100806|630079101|NANX|120|NAMPHASE TECHNOLOGIES CORP|1.28
20100806|630087104|NNVC|14000|NANO VIRCIDES, INC.|1.25
20100806|630402105|NSSC|12|NAPCO SECURITY TECHNOLOGIES IN|1.87
20100806|63080P105|NARA|1088|NARA BANCORP INC|6.98
20100806|63110R105|QQQX|568|NASDAQ PREMIUM INCOME AND GROW|12.99
20100806|631103108|NDAQ|3762|NASDAQ OMX GROUP INC. (THE) CO|20.31
20100806|631158102|NAFC|900|NASH FINCH CO|39.30
20100806|631512100|NPSNY|34|NASPERS LTD SPONSORED ADR REPS|42.69
20100806|63245Q105|NAUH|54|NATIONAL AMERN UNIV HLDGS INC |7.36
20100806|632554101|NASV|785|National Automation Services, |0.06
20100806|632592101|NBOH|1250|NATL BANCSHARES CORP OHIO|12.66
20100806|633643507|NBGPRA|7702|NATIONAL BANK OF GREECE SA SPO|19.29
20100806|63540T200|NCCPRA|3420|NATIONAL CITY CAP TR II GTD TR|24.49
20100806|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.74
20100806|635906100|NHC|70|NATIONAL HEALTHCARE CORP(NEW) |34.59
20100806|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|12.86
20100806|63607P208|NFP|291|NATIONAL FINANCIAL PARTNERS CO|11.27
20100806|636274300|NGG|1704|NATIONAL GRID TRANSCO PLC SPON|43.24
20100806|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.23
20100806|637138108|NPBC|123|NATL PENN BANCSHARES INC|6.64
20100806|637372103|NRCI|830|NATIONAL RESEARCH CORP|24.68
20100806|637417106|NNN|5700|NATIONAL RETAIL PROPERTIES, IN|23.34
20100806|637432873|NRU|359|NATL RURAL UTIL COOP FINCL COR|24.84
20100806|637640103|NSM|764|NATIONAL SEMICONDUCTOR CORP|13.85
20100806|638104109|NTSC|842|NATL TECHNICAL SYS INC|8.56
20100806|638522102|NWLI|30|NATL WESTN LIFE INS CO CL A|149.01
20100806|638539882|NWPRC|59|NATWEST BK ADS SER-C 1 NON CUM|23.12
20100806|638620104|NHP|456|NATIONWIDE HEALTH PROPERTIES|38.71
20100806|638842302|NAII|7753|NATURAL ALTERNATIVES INTL INC |7.23
20100806|638904102|NAVG|406|NAVIGATORS GROUP INC|43.64
20100806|63900P103|NRP|2072|NATURAL RESOURCE PARTNERS L.P.|25.59
20100806|63901A105|NNAN|6959|NATURALNANO INC|.
20100806|63902D108|NADVF|4510|Naturally Advanced Technologie|0.98
20100806|639027101|NATR|3073|NATURE'S SUNSHINE PRODUCTS INC|9.06
20100806|639067107|NVSL|15|NAUGATUCK VALLEY FINANCIAL COR|6.41
20100806|63935N107|NCI|4510|NAVIGANT CONSULTING INC|10.51
20100806|63937P308|NVSR|320|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100806|63975K104|NDBKY|5626|NEDBANK GROUP LTD SPONSORED AD|36.24
20100806|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100806|640079109|NP|2076|NEENAH PAPER INC|18.09
20100806|640268108|NKTR|8100|NEKTAR THERAPEUTICS|14.76
20100806|64031N108|NNI|564|NELNET INC CL A|19.96
20100806|64045Y108|NEMFF|2200|Neo Material Technologies Inc |4.09
20100806|64051M105|NEON|83603|NEONODE INC. COM|0.04
20100806|640650305|NBS|7160|NEOSTEM, INC.|2.03
20100806|64077P108|NEPT|403|NEPTUNE TECHS & BIORESOURCES I|1.38
20100806|640773206|NPTOY|78|NEPTUNE ORIENT LINES SPONS ADR|6.29
20100806|640919106|NEOL|34188|NEOPHARM INC|0.32
20100806|64107N206|UEPS|3089|NET 1 UEPS TECHNOLOGIES INC. N|14.70
20100806|64110D104|NTAP|1587|NETAPP INC COM STK (DE)|43.72
20100806|64110L106|NFLX|15271|NETFLIX COM INC|110.53
20100806|64110W102|NTES|129|NETEASE.COM INC ADS|39.87
20100806|64111N101|NZ|22|NETEZZA CORPORATION COM|15.39
20100806|64115A204|NTWK|1834|NETSOL TECHNOLOGIES INC|0.83
20100806|64115T104|NTCT|700|NETSCOUT SYSTEMS INC|16.11
20100806|64118B100|NETL|6037|NETLOGIC MICROSYSTEMS INC|29.31
20100806|64118P109|NLST|13963|NETLIST, INC. COM STK|2.93
20100806|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.29
20100806|64123C101|NBW|600|NEUBERGER BERMAN CALIF INTERME|14.90
20100806|64124K102|NBO|1000|NEUBERGER BERMAN NEW YORK INTL|14.86
20100806|64124P101|NBH|804|NEUBERGER BERMAN INTL MUNI FD |14.68
20100806|64125C109|NBIX|1379|NEUROCRINE BIOSCIENCES INC|6.47
20100806|641252101|NGSX|475|NEUROGESX, INC. (DELAWARE)|6.82
20100806|641255104|NURO|53|NEUROMETRIX INC|1.03
20100806|64126X201|NSR|1120|NEUSTAR INC CL A|22.93
20100806|641267109|NGHI|961|Nevada Gold Holdings, Inc|0.04
20100806|64127R302|CUR|4548|Neuralstem, Inc. Common Stock |2.45
20100806|64128B108|TNDM|600|NEUTRAL TANDEM, INC. COM|11.41
20100806|64128C106|NHS|1830|NEUBERGER BERMAN HIGH YID STRA|13.67
20100806|641876800|HYB|1353|NEW AMERICA HIGH INCOME FUND, |9.87
20100806|64353M100|NCBC|2280|NEW CENTURY BANCORP INC (NC)|6.00
20100806|64378H102|NWD|44708|NEW DRAGON ASIA CORP|0.08
20100806|643848104|NENE|31998|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100806|644461105|NGBF|2324|NEW GENERATION BIOFUELS HOLDIN|0.30
20100806|644465106|GF|8214|NEW GERMANY FUND INC|13.25
20100806|644535106|NGD|6865|NEW GOLD INC|5.52
20100806|645673104|IRL|254|THE NEW IRELAND FUND, INC.|6.50
20100806|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|7.48
20100806|647285105|NMXC|2386|New Mexico Software, Inc. Comm|0.05
20100806|647581107|EDU|460|NEW ORIENTAL EDUCATION & TECH |99.43
20100806|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.03
20100806|649295102|NWY|1250|NEW YORK & COMPANY INC|2.37
20100806|649445103|NYB|237100|NEW YORK COMM BANCORP INC|17.37
20100806|650111107|NYT|2476|NEW YORK TIMES CO(THE)CL A|8.98
20100806|65020P103|NWLTF|1700|NEWALTA CORP COMMON SHARES (CD|8.39
20100806|650203102|NAL|12|NEWALLIANCE BANCSHARES INC|11.94
20100806|65105M108|NCT|3006|NEWCASTLE INVESTMENT CORP.|2.73
20100806|651191108|NCMGY|16|NEWCREST MINING LTD SPON ADR|31.38
20100806|651195307|NEFIO|56|NEWELL FINANCIAL TR I 5.25% GT|39.00
20100806|651587107|NEU|3700|NEWMARKET COPR (HOLDING COMPAN|108.01
20100806|651627200|NWMT|1678609|NEWMARKET TECH INC NEW (NV)|.
20100806|651639106|NEM|4699|NEWMONT MINING CORP (HOLDING C|56.71
20100806|651824104|NEWP|2000|NEWPORT CORP|12.26
20100806|65248E104|NWSA|262161|NEWS CORPORATION CL-A|14.35
20100806|65248E203|NWS|135|THE NEWS CORPORATION LTD CL-B |15.93
20100806|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|7.55
20100806|652526104|NEWT|49|NEWTEK BUSINESS SERVICES, INC.|1.21
20100806|652903204|NEXM|79420|NEXMED INC COM STK (NV)|3.03
20100806|652919200|NXCO|1|NEXICON INC NEW COM|.
20100806|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|24.94
20100806|653351106|NEXC|2075|NEXCEN BRANDS, INC. COM STK|0.12
20100806|65337Y409|WAVE|1918|NEXTWAVE WIRELESS INC COM STK |2.30
20100806|65338C109|NFSE|600|NFINANSE INC. COMMON STOCK (NE|0.10
20100806|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|2.25
20100806|65338G100|NXPC|3355|Nexplore Corporation Common St|0.30
20100806|65339F101|NEE|3592|NEXTERA ENERGY INC COM|53.26
20100806|65370F101|NCV|5694|NICHOLAS-APPLEGATE CONVERTIBLE|9.91
20100806|65370G109|NCZ|214|NICHOLAS-APPLEGATE CONV & INCM|9.17
20100806|65370L108|NGZ|1788|NICHOLAS APPLEGATE GLOBAL EQUI|15.36
20100806|65373J209|NICK|100|NICHOLAS FINL INC (F)|8.71
20100806|653905109|NKRSF|500|NIKO RESOURCES LTD|108.24
20100806|654086107|GAS|35|NICOR INCORPORATED|44.78
20100806|654106103|NKE|683|NIKE INC CL-B|74.06
20100806|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20100806|65440K106|NDN|58801|$.99 ONLY STORES|17.01
20100806|654563105|NPEXY|22|Nippon Express Co Ltd Unsponso|24.03
20100806|654624105|NTT|181|NIPPON TELEG &TEL ADR(RP1/2) C|21.30
20100806|654678101|NKA|3652|NISKA GAS STORAGE PARTNERS LLC|19.25
20100806|65473P105|NI|8563|NISOURCE INC (HOLDING CO)|16.83
20100806|65488C107|NBHGY|187|Nobel Biocare Holding AG Unspo|8.97
20100806|654889104|NLCI|1432|NOBEL LEARNING COMMUNITIES INC|7.20
20100806|654892108|NOBH|1324|NOBILITY HOMES INC|10.02
20100806|654902204|NOK|1343134|NOKIA CORP ADS (REP 1 SHARE)|9.64
20100806|655044105|NBL|22735|NOBLE ENERGY INC|69.60
20100806|65535H208|NMR|2995|NOMURA HLDGS ADS ( 1 SH COM)|5.85
20100806|65548P403|NBRXF|17|NORBORD INC ORDINARY SHARES (C|11.96
20100806|655664100|JWN|507|NORDSTROM|34.12
20100806|655844108|NSC|2616|NORFOLK SOUTHERN CORP|57.92
20100806|65626P101|NOSOF|30|NORONT RES LTD (F)|1.37
20100806|65651Q107|NSEEY|1000|NORSE ENERGY CORP ASA SPONSORE|2.53
20100806|656512100|NSATF|1490|NORSAT INTERNATIONAL INC|0.59
20100806|656567401|NTL|36|NORTEL INVRSORA ADS (1/20 SR-B|22.79
20100806|656568508|NRTLQ|4776|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100806|656912102|PAL|14926|NORTH AMERICAN PALLADIUM LTD|3.41
20100806|657488102|NBRI|236|North Bay Resources Inc Common|0.02
20100806|659310106|NRT|1101|NORTH EUROPEAN OIL UBI|27.69
20100806|66304M105|NOVB|15|NORTH VY BANCORP-REDDING-CA|1.96
20100806|664112109|NECB|3|NORTHEAST COMMUNITY BANCORP, I|5.62
20100806|664397106|NU|1801|NORTHEAST UTILITIES|29.14
20100806|66510M204|NAK|6200|NORTHERN DYNASTY MINERALS LTD |7.14
20100806|665531109|NOG|1495|Northern Oil and Gas, Inc. Com|15.21
20100806|665751103|NSFC|2567|NORTHERN STATES FINL CORP|1.95
20100806|665809109|NTIC|78|NORTHERN TECH INTL CORP|13.84
20100806|665859104|NTRS|196|NORTHERN TRUST CORP|49.11
20100806|66611L105|NFBK|1136|NORTHFIELD BANCORP INC NEW COM|12.53
20100806|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100806|666807102|NOC|256|NORTHROP GRUMMAN CP (HLDG CO) |59.51
20100806|66704R100|NRF|33078|NORTHSTAR REALTY FINANCE CORP |3.81
20100806|66704R209|NRFPRA|1215|NORTHSTAR REALTY FINANCE CORP |17.17
20100806|66704R308|NRFPRB|20|Northstar Realty Finance Corp.|15.75
20100806|66737P501|NWBO|36618|NORTHWEST BIOTHERAPEUTICS INC |0.99
20100806|667655104|NWN|78|NORTHWEST NATURAL GAS CO|47.87
20100806|667746101|NWPX|2961|NORTHWEST PIPE CO|19.47
20100806|669549107|NWFL|1967|NORWOOD FINANCIAL CORP|27.65
20100806|66986W207|NOVA|61|NOVAMED INC DEL COM STK (DE)|8.29
20100806|66987E206|NG|2517|NOVAGOLD RESOURCES INC(NEW)|6.40
20100806|66987M604|NVTL|7221|NOVATEL WIRELESS INC COM NEW|6.45
20100806|66987P102|NBY|490|NOVABAY PHARMACEUTICALS INC CO|1.95
20100806|66987V109|NVS|406|NOVARTIS AG ADS(1 REG SH)|50.26
20100806|669947889|NOVS|9|NOVASTAR FINANCIAL, INC NEW|0.80
20100806|670006105|NOVL|4952|NOVELL INC|6.09
20100806|670008101|NVLS|28389|NOVELLUS SYS INC|26.56
20100806|67009Q102|NVNC|157953|NOVO ENERGIES CORPORATION COMM|0.10
20100806|670100205|NVO|12|NOVO NORDISK ADS (1 ORD SH)|90.54
20100806|670108109|NVZMY|1189|NOVOZYMES A/S SPONSORED ADR (D|128.80
20100806|67018T105|NUS|4|NU SKIN ENTERPRISES INC CL-A|28.75
20100806|670184100|NPSKY|5|NSK LTD|69.39
20100806|67019E107|NST|2418|NSTAR|38.18
20100806|67020Q107|NTLS|4300|NTELOS HOLDINGS CORP|18.17
20100806|67020Y100|NUAN|2496|NUANCE COMMUNICATIONS INC|17.43
20100806|670346105|NUE|480|NUCOR CORP|39.98
20100806|670365105|NUEC|12259|NUEARTH CORP COM STK (FL)|0.06
20100806|67053A102|NMRX|132|NUMEREX CORP CL-A (PA)|5.68
20100806|67059L102|NSH|1371|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20100806|6706D8104|NPX|97|NUVEEN INSD PREM INCM MUNI FD2|13.25
20100806|6706EB106|NCB|373|NUVEEN CALIF MUNICPAL VALUE FD|15.40
20100806|6706EM102|JSN|10138|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20100806|6706EN100|JRO|10678|NUVEEN FLOATING RATE INCOME OP|11.41
20100806|6706EV102|JFP|35628|NUVEEN TAX-ADVANTAGED FLOATING|2.60
20100806|6706EW100|JPG|495|NUVEEN EQUITY PREMIUM AND GROW|13.36
20100806|6706K4105|NPT|3185|NUVEEN PREM INSD MUNI FD-4 INC|13.39
20100806|6706L0102|NCU|3031|NUVEEN (CAL) PREM INCM MUNI FD|13.89
20100806|67060D107|NTC|313|NUVEEN (CT) PREM INCM MUNI FD |14.12
20100806|67060D305|NTCPRC|800|NUVEEN CONN PREM INCOME MUN FD|10.10
20100806|67060F102|NPG|554|NUVEEN (GA) PREM INCM MUNI FD |14.54
20100806|67060P100|NNC|2007|NUVEEN (NC) PREM INCM MUNI FD |15.49
20100806|67060Q108|NOM|866|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100806|67060Y101|NUTR|297|NUTRACEUTICAL INTL CORP|15.96
20100806|67061E104|NMT|328|NUVEEN (MA) PREM INCM MUNI FD |15.10
20100806|67061Q404|NMYPRC|51|NUVEEN MD PREM INCOME MUN FD P|10.19
20100806|67061W104|NAZ|369|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.54
20100806|67061X102|NPC|282|NUVEEN INSD(CAL)PREM INCM MUNI|14.71
20100806|67062C107|NCA|326|NUVEEN CALIF MUN VALUE FUND|9.60
20100806|67062E103|NQM|1746|NUVEEN INVESTMENT QLTY MUNI FD|15.04
20100806|67062F100|NXP|1550|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100806|67062H106|NMA|6351|NUVEEN MUNI ADVANTAGE FUND|15.11
20100806|67062J102|NMI|333|NUVEEN MUNICIPAL INCOME FUND|11.41
20100806|67062M105|NNY|1129|NUVEEN N.Y. MUN VALUE FUND|9.85
20100806|67062N103|NQI|463|NUVEEN INSURED QUALITY MUNI FD|14.90
20100806|67062P108|NPP|7575|NUVEEN PERFORMANCE+MUN FUND|15.20
20100806|67062Q106|NCP|75|NUVEEN CALIF PERF MUNI FUND|14.21
20100806|67062R104|NNP|143|NUVEEN NY PERF PLUS MUNI FD|15.44
20100806|67062U107|NCO|946|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20100806|67062X101|NQN|1575|NUVEEN NY INVT QUAL MUNI FD|14.68
20100806|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|14.23
20100806|67063R103|NXC|683|NUVEEN CALIFORNIA SELECT TX-FR|14.00
20100806|67063V104|NXN|224|NUVEEN INSD NY SLCT TX FR INCO|14.09
20100806|67063W102|NPM|4001|NUVEEN PREMIUM INCM MUNI FD II|14.71
20100806|67063X100|NXR|102|NUVEEN SELECT TAX-FR INCM PTF3|14.75
20100806|67064R102|NPV|1467|NUVEEN (VA) PREM INCM MUNI FD |15.99
20100806|670651108|NKX|3401|NUVEEN INSURED CALIF TAX FREE |14.39
20100806|670656107|NRK|289|NUVEEN INSURED NEW YORK TAX FR|14.65
20100806|67066V101|NAD|2885|NUVEEN DVD ADVT MUNI FD SBI|14.62
20100806|67066Y105|NAC|1235|NUVEEN CALI DVD ADV MNI FD SBI|14.14
20100806|67067Y104|NSL|74|NUVEEN SR INCOME FD SBI|6.93
20100806|67069D108|NTRI|5328|NUTRI/SYSTEM INC.|19.01
20100806|67069M108|NGB|495|NUVEEN VIRGINIA DIV ADV MUNI|15.89
20100806|67069N106|NRB|584|NUVEEN NORTH CAROLINA DIV ADV |16.92
20100806|67069N304|NRBPRC|1800|NUVEEN NORTH CAROLINA DIVID PF|10.10
20100806|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|15.01
20100806|67069R305|NFMPRC|5000|NUVEEN MD DIVID ADVANTAGE MUN |10.09
20100806|67069T103|NFC|637|NUVEEN CONNECTICUT DIV ADVANT |15.05
20100806|67069X104|NVX|98|NUVEEN CAL DIV ADV MUNI FD-2|14.59
20100806|67069Y102|NXJ|1190|NUVEEN N.J. DIV ADV MUNI FD-2 |14.33
20100806|670695105|NUW|1267|NUVEEN MUNICIPAL VALUE FUND 2 |17.33
20100806|67070A101|NXK|12|NUVEEN N.Y. DIV ADV MUNI FD|14.20
20100806|67070C107|NXI|73|NUVEEN OHIO DIV ADV MUNI FD|15.29
20100806|67070E103|NXM|426|NUVEEN PENNSYLVANIA DIV ADV|14.97
20100806|67070F100|NXZ|768|NUVEEN DIV ADV MUNI FD-2|14.98
20100806|67070R104|NBJ|229|NUVEEN OHIO DIV ADV MUNI FD|14.75
20100806|67070T100|NZX|480|NUVEEN GA DIV ADV MUNI FD|15.09
20100806|67070V105|NZR|899|NUVEEN MD DIV ADV MUNI FD|14.97
20100806|67070V303|NZRPRC|5000|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100806|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|14.07
20100806|67070X101|NZF|420|NUVEEN DIV ADV MUNI FD 3|15.00
20100806|67070Y109|NZH|41|NUVEEN CALIF DIV ADV MUNI FD|13.47
20100806|670702109|NJV|476|NUVEEN NEW JERSEY MUN VALUE FD|15.38
20100806|670704105|NUVA|1123|NUVASIVE INC|34.40
20100806|670706100|NYV|1240|NUVEEN NEW YORK MUN VALUE FD 2|15.26
20100806|67071C106|NNB|680|NUVEEN DIV ADV MUNI FD 2|15.46
20100806|67071D104|NNO|582|NUVEEN NO CO DIV MUNI 2|16.54
20100806|67071L106|NVG|7822|NUVEEN INSURED DIV ADTVG MUNI |14.99
20100806|67071M104|NKL|28|NUVEEN CALIFORNIA INSURED DIV |15.17
20100806|67071N102|NKO|89|NUVEEN INSURED NY DIV|14.44
20100806|67071S101|JTP|19278|NUVEEN QUALITY PFD INCOME FD|7.84
20100806|67071T109|NUJ|311|NUVEEN NEW JERSEY DIV ADVTG MU|14.95
20100806|67071V104|NVJ|1945|NUVEEN OHIO DIV ADVTG MUNI FD |16.20
20100806|67071Y108|NGO|421|NUVEEN CONNECTICUT DIV ADVANTA|14.44
20100806|67072A109|NWI|2680|NUVEEN MARYLAND DIV ADVANTAGE |14.66
20100806|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20100806|67072C105|JPS|3226|NUVEEN QUALITY PREFERRED INCOM|8.18
20100806|67072D103|NII|4051|NUVEEN NORTH CAROLINA DIV ADVA|16.30
20100806|67072E101|NXE|709|NUVEEN ARIZONA DIV ADVANTAGE M|13.39
20100806|67072F108|NGX|24|NUVEEN INSURED MASS TAX FREE A|15.93
20100806|67072T108|JFR|6333|NUVEEN FLOATING RATE INCOME FU|11.17
20100806|67072V103|NXTM|121289|NXSTAGE MEDICAL INC|16.25
20100806|67072W101|JHP|17684|NUVEEN QUALITY PREFERRED INCOM|7.92
20100806|67072X109|NRIFF|32825|NUVO RESEARCH INC ORD SHS (CAN|0.17
20100806|67073C104|JGG|211|NUVEEN GLOBAL GOVERNMENT ENHAN|17.03
20100806|67073X108|NXTH|98041|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100806|670735109|JLS|178|NUVEEN MTG OPPORT TERM FD COM |24.45
20100806|67074C103|NBB|21438|NUVEEN BUILD AMERICA BOND FUND|19.96
20100806|67074M101|NEV|3494|NUVEEN ENHANCED MUN VALUE FD C|14.49
20100806|67076P102|NYMX|9568|NYMOX PHARMACEUTICAL CORP(F)|4.28
20100806|670831205|OAOFY|6177|O A O TATNEFT SPONSORED ADR|29.10
20100806|670841105|OICO|100|O.I.CORP|8.00
20100806|670849108|OGXPY|5|OGX PETROLEO E GAS PARTICIPACO|10.70
20100806|67086W105|AMCF|62|ANDATEE CHINA MARINE FUEL SVCS|4.25
20100806|670872100|OMG|500|OM GROUP INC.|28.39
20100806|67090H102|JTA|1541|NUVEEN TAX-ADV TOTAL RETURN ST|10.90
20100806|67090N109|JGT|346|NUVEEN MULTI CURRENCY SHORT TE|14.32
20100806|67090R100|NVLX|18433|Nuvilex, Inc. Common Stock|.
20100806|67090X107|JCE|1100|NUVEEN CORE EQUITY ALPHA FD CO|12.07
20100806|670971100|NQJ|920|NUVEEN NJ INVT QUALITY MUNI FD|14.27
20100806|670972108|NQP|2780|NUVEEN PA INVT QUAL MUNI FD|14.42
20100806|670973106|NQS|4396|NUVEEN SELECT QUALITY MUNI FD |15.22
20100806|670975101|NVC|66|NUVEEN CALIF SELECT QUAL MUNI |14.77
20100806|670976109|NVN|4841|NUVEEN NY SELECT QUAL MUNI FD |14.88
20100806|670977107|NQU|1160|NUVEEN QUALITY INCOME MUNI FD |15.14
20100806|670979103|NUM|569|NUVEEN MICH QUALTY INCM MUN FD|14.33
20100806|670980101|NUO|1066|NUVEEN OHIO QULTY INCM MUN FD |16.32
20100806|670983105|NTX|51|NUVEEN TEXAS QLTY INCM MUN FD |16.87
20100806|670984103|NIO|1152|NUVEEN INSURED MUNI OPPTY FUND|14.86
20100806|670988104|NPF|339|NUVEEN PREMIER MUNI INCOME FD |14.28
20100806|67101Q109|NMP|496|NUVEEN (MI) PREM INCM MUNI FD |13.85
20100806|67101R107|NNF|1689|NUVEEN INSD (NY)PREM INCM MUNI|14.74
20100806|67103T101|OSIIF|79300|OSI Geospatial Inc. Ordinary S|0.25
20100806|671044105|OSIS|68|OSI SYSTEMS INC COM STK (DE)|28.09
20100806|67107C104|OTOW|200000|O2 SECURE WIRELESS INC COM STK|.
20100806|67107W100|OIIM|204|02MICRO INTERNATIONAL LTD SPON|6.98
20100806|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100806|674215108|OAS|550|OASIS PETROLEUM INC COM|18.13
20100806|67424G101|OBAF|1059|OBA FINL SVCS INC COM STK (MD)|11.12
20100806|674599105|OXY|1800|OCCIDENTAL PETROLEUM CORP|77.60
20100806|674870308|OPTT|2015|OCEAN POWER TECHNOLOGIES, INC |5.33
20100806|675232102|OII|92|OCEANEERING INTL INC|53.05
20100806|675234108|OCFC|893|OCEANFIRST FINC'L CORP|12.42
20100806|67551U105|OZM|539|OCH-ZIFF CAPITAL MGMT GRP LLC |15.69
20100806|675746309|OCN|1085|OCWEN FINANCIAL CORPORATION (N|9.89
20100806|67575P108|OCLS|1491|OCULUS INNOVATIVE SCIENCES, IN|1.94
20100806|67611V101|ODSY|18|ODYSSEY HEALTHCARE INC|26.83
20100806|67612W306|ORHPRA|158|ODYSSEY RE HOLDINGS CORPORATIO|25.26
20100806|67622P101|OMX|21090|OFFICEMAX INCORPORATED|12.90
20100806|676220106|ODP|603|OFFICE DEPOT INC|4.88
20100806|677862104|LUKOY|17941|LUKOIL OIL COMPANY;SPON ADR RE|55.60
20100806|677890303|OISHY|382|OIL SEARCH LTD SPONS ADR|54.45
20100806|678002106|OIH|207|OIL SERVICES TR 12/31/41|109.98
20100806|679580100|ODFL|3697|OLD DOMINION FREIGHT LINES INC|37.45
20100806|68003W103|GSW|4063|GLOBAL SHS TR GBL SHS FTSE ALL|22.39
20100806|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|18.96
20100806|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.19
20100806|680033107|ONB|2526|OLD NATL BANCORP (IND)|10.80
20100806|680223104|ORI|23069|OLD REPUBLIC INTL CORP|12.92
20100806|680665205|OLN|26|OLIN CORP NEW|20.53
20100806|681936100|OHI|11500|OMEGA HEALTHCARE INVESTORS INC|21.74
20100806|681936407|OHIPRD|123|OMEGA HEALTHCARE INVESTORS INC|25.43
20100806|682095104|OFLX|1351|OMEGA FLEX INC COM|14.75
20100806|68210P107|OME|960|OMEGA PROTEIN CORP|5.46
20100806|682128103|OVTI|337|OMNIVISION TECHNOLOGIES INC|23.60
20100806|682129101|OMN|849|OMNOVA SOLUTIONS INC|7.91
20100806|682151303|OMRNY|588|OMRON CORPORATION SPONS ADR|24.57
20100806|682159108|ASGN|1965|ON-ASSIGNMENT INC|5.28
20100806|68216R107|OABC|11800|OMNIAMERICAN BANCORP INC COM S|11.42
20100806|682189105|ONNN|4530|ON SEMICONDUCTOR CORP|6.69
20100806|682203104|ONCI|6568|ON4 COMM INC|0.03
20100806|682310107|ONCY|2877|ONCOLYTICS BIOTECH INC|3.26
20100806|682324108|ONTY|251|ONCOTHYREON INC COM SHS|3.61
20100806|68234C207|ONFI|9|ONEFI TECHNOLOGY INC|0.20
20100806|68268N103|OKS|3449|ONEOK PARTNERS LP UNIT LTD PAR|70.43
20100806|682680103|OKE|3883|ONEOK INC (NEW)|47.20
20100806|68272K103|ONEXF|290|ONEX CORP (SUB VTG)|27.92
20100806|682875208|ONSM|2338|ONSTREAM MEDIA CORP COM STK|1.01
20100806|683399109|ONXX|720|ONYX PHARMACEUTICALS INC|26.77
20100806|683485106|OPELF|268000|OPEL INTERNATIONAL INC (CANADA|0.34
20100806|683715106|OTEX|2957|OPEN TEXT CORP|40.38
20100806|68372A104|OPEN|1047|OPENTABLE,INC COMMON STOCK|48.59
20100806|68372T103|OPXA|1985|Opexa Therapeutics, Inc. Commo|1.52
20100806|68375N103|OPK|59100|OPKO HEALTH, INC|2.59
20100806|68375Q403|OPLK|2904|OPLINK COMMUNICATIONS INC|18.13
20100806|68375V105|OPXT|4554|OPNEXT, INC. COM|1.81
20100806|683757108|OPNT|549|OPNET TECHNOLOGIES INC|13.93
20100806|683827208|OCCF|646|OPTICAL CABLE CORP COM NEW|2.60
20100806|68384X100|OPXS|2107|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100806|68389X105|ORCL|800|ORACLE CORPORATION|24.29
20100806|684008105|OPMG|2669040|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100806|68401H104|OPTR|1959|OPTIMER PHARMACEUTICALS, INC. |9.05
20100806|68401U105|OPRX|502|OPTIMIZERX CORPORATION COMMON |1.40
20100806|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.40
20100806|68555P100|ORBC|2894|ORBCOMM, INC COM STK|2.10
20100806|685564106|ORB|1362|ORBITAL SCIENCES CORP|14.20
20100806|68557K109|OWW|425|ORBITZ WORLDWIDE, INC|5.57
20100806|68572N104|TIS|150|ORCHIDS PAPER PRODUCTS CO COM |15.36
20100806|686164104|OREX|34653|OREXIGEN THERAPEUTICS, INC. CO|5.15
20100806|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.45
20100806|68619F205|ONP|465925|ORIENT PAPER, INC. COMMON STOC|5.60
20100806|686194101|OFLMY|4337|ORIFLAME COSMETICS SA UNSPNSRD|30.07
20100806|686228107|OOIL|40574|ORIGINOIL, INC. COMMON STOCK (|0.18
20100806|686688102|ORA|19|ORMAT TECHNOLOGIES INC|28.55
20100806|687082107|OLEPF|14786|OROMIN EXPLORATION LTD-NEW (CA|0.80
20100806|68750U102|VITA|440|ORTHOVITA, INC.|1.91
20100806|68759M101|ORVMF|700|ORVANA MINERALS CORP (F)|1.46
20100806|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100806|688239201|OSK|774|OSHKOSH CORPORATION COM|31.28
20100806|68827R108|OSIR|348|OSIRIS THERAPEUTICS INC COM ST|7.55
20100806|68858P104|OLGX|800|Osteologix, Inc. Common Stock |0.42
20100806|688821107|OTGI|51025|OTEEGEE INNOVATIONS INC|0.33
20100806|688823202|OTT|233|OTELCO, INC INCM DEPO SEC|14.82
20100806|68906N200|OTIX|95|OTIX GLOBAL INC COM STK (DE)|3.86
20100806|689648103|OTTR|1661|OTTER TAIL CORPORATION|19.92
20100806|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.73
20100806|690212105|OFI|100|OVERHILL FARMS INC|5.05
20100806|690368105|OSG|5410|OVERSEAS SHIPHOLDING GROUP|36.45
20100806|690370101|OSTK|2536|OVERSTOCK COM INC DEL|20.18
20100806|690732102|OMI|1825|OWENS & MINOR INC (HLDG CO)|27.90
20100806|690742101|OC|1800|OWENS CORNING INC COM STK NEW |29.00
20100806|690742127|OCWSB|3998|OWENS CORNING INC WTS EXP 2013|2.49
20100806|690768403|OI|1031|OWENS-ILLINOIS INC|27.41
20100806|691497309|OXM|11|OXFORD INDUSTRIES INC|23.04
20100806|691807101|OXF|690|OXFORD RESOURCES PARTNERS,LP C|18.00
20100806|691828107|OXGN|35659|OXIGENE INC;COM USD0.01|0.34
20100806|69207P209|OXBT|220|OXYGEN BIOTHERAPEUTICS INC NEW|2.78
20100806|69313P101|PABK|338|PAB BANKSHARES INC|0.68
20100806|693139107|PNG|3721|PAA NATURAL GAS STORAGE, L.P. |25.60
20100806|693149106|PTSI|955|PAM TRANSPORTATION SVCS INC|14.71
20100806|69318J100|PCCC|746|PC CONNECTION INC|7.19
20100806|69323K100|MALL|300|PC MALL INC|4.51
20100806|69323T101|PCM|307|PCM FUND, INC|10.70
20100806|69325N102|PCSV|104|PCS EDVENTURES COM INC|0.65
20100806|69329V100|PDII|357|PDI INC|8.41
20100806|69329Y104|PDLI|1252|PDL BIOPHARMA INC|6.47
20100806|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|80.21
20100806|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|86.50
20100806|69331C108|PCG|283|PG&E CORPORATION (HOLDING CO.)|45.23
20100806|693315103|PHC|100|PHC INC CL-A|1.24
20100806|693320202|PHH|2065|PHH CORPORATION (NEW)|22.12
20100806|69333Y108|PFCB|185|P.F. CHANGS CHINA BISTRO INC|42.15
20100806|69336T106|PHII|648|PHI, INC. COM|17.05
20100806|69336T205|PHIIK|635|PHI INC NON-VTG|15.77
20100806|69336V101|PGTI|4457|PGT, INC.|2.62
20100806|693366205|PICO|50|PICO HOLDINGS INC NEW|31.65
20100806|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.75
20100806|69340Y208|PLPRB|700|PROTECT LIFE CORP CAP TR V TR |22.21
20100806|693419202|PMACA|196|PMS CAPITAL CORP CL A|6.93
20100806|693434102|PCC|1230|PMC COMMERCIAL TRUST SBI|8.45
20100806|69344M101|PMI|15038|PMI GROUP INC (THE)|3.13
20100806|69345P103|PMFG|451|PMFG INC COM STK (DE)|17.42
20100806|693475105|PNC|245|PNC FINL SVCS GRP,INC(THE)|60.17
20100806|693483109|PKX|1408|POSCO;SPON ADR REP 1/4 ORD|109.24
20100806|69349H107|PNM|800|PNM RESOURCES (HOLDING CO)|12.16
20100806|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100806|69350H202|PNU|735|PNC FINL SVCS GRP PN CAP TR D |24.84
20100806|69350S208|PNH|1567|PNC Cap Tr E Gtd Tr Pfd Secs|26.60
20100806|69351F106|PNDMF|740|PNI Digital Media, Inc. Ordina|1.47
20100806|69351T106|PPL|904|PPL CORPORATION|26.73
20100806|69352P889|PLV|491|PPL CAP FDG INC SENIOR NOTES (|26.22
20100806|69357C503|PRGX|421|PRGX GLOBAL INC COM STK|5.41
20100806|69360J107|PSB|200|PS BUSINESS PARKS INC|59.56
20100806|69360J743|PSBPRP|75|PS BUSINESS PRKS INC DEPO SHS |23.40
20100806|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS |24.95
20100806|69360J784|PSBPRM|20|PS BUSINESS PARKS INC DEP SHS |24.48
20100806|69360J818|PSBPRL|100|PS BUSINESS PARKS INC DEP SHS |25.05
20100806|69360J875|PSBPRH|598|PS BUS PARKS INC DEPOS SHS REP|24.15
20100806|69366A100|PSSI|2700|PSS WORLD MEDICAL INC|19.40
20100806|69367J100|PSGTY|109|Pt Semen Gresik Persero Unspon|48.65
20100806|69367T108|PUTKY|1643|PT United Tractors Unsponsored|44.18
20100806|69367U105|PPERY|6901|PT BANK MANDIRI PERSERO TBK UN|6.60
20100806|693718108|PCAR|401|PACCAR INC|45.46
20100806|69374D104|MDOEF|251|PACE OIL AND GAS LTD COM SHS (|7.90
20100806|693742108|PHF|787|PACHOLDER HIGH YIELD FD,INC.|8.44
20100806|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100806|69403R108|PBM|874|PACIFIC BOOKER MINERALS INC.|7.20
20100806|69404A104|PBEC|1600|PACIFIC BLUE ENERGY CORP. COMM|1.02
20100806|69404P101|PCBC|25199|PACIFIC CAPITAL BANCORP NEW|0.96
20100806|69404R107|PBMC|4471|PACIFIC BIOMARKERS INC COM STK|0.34
20100806|69412V108|PCBK|550|PACIFIC CONTINENTAL CORP|9.31
20100806|69423U107|PEIX|9|PACIFIC ETHANOL, INC.|0.50
20100806|694308206|PCGPRA|3200|PACIFIC GAS & ELEC CO 6 PR|25.80
20100806|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|24.97
20100806|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|4.80
20100806|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|4.30
20100806|69480U206|PEGFF|8620|PACIFIC RUBIALES ENERGY CORP N|24.85
20100806|694873100|PSUN|715|PACIFIC SUNWEAR OF CAL. INC|4.09
20100806|694915208|PMU|21602|PACIFIC RIM MINING CP (NEW)|0.19
20100806|695114504|PPWPR|150|PACIFICORP 5 % PR|86.50
20100806|695156109|PKG|38|PACKAGING CORP OF AMERICA|24.36
20100806|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100806|695257105|PTV|6426|PACTIV CORPORATION|30.83
20100806|695459107|PAET|41|PAETEC HLDG CORP|4.11
20100806|695535104|PGPT|550|PAGEPROMPT USA|.
20100806|69561N204|PAYD|15053|PAID INC NEW|0.29
20100806|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|37.30
20100806|696434109|PLLVF|3287|PALLADON VENTURES LTD|0.05
20100806|697900108|PAAS|8226|PAN AMERICAN SILVER CORP|23.75
20100806|69832A205|PC|132|PANASONIC CORP ADR (REP 1 SHR |12.81
20100806|69840W108|PNRA|26|PANERA BREAD COMPANY CL-A|75.92
20100806|698657103|PTRY|2898|PANTRY INC (THE)|21.21
20100806|698813102|PZZA|45|PAPA JOHNS INTL INC|24.01
20100806|69888P106|PRX|10900|PAR PHARMACEUTICAL COMPANIES I|28.32
20100806|698884103|PTC|725|PAR TECHNOLOGY CORP|5.88
20100806|69900Q181|PDMI|121977850|PARADIGM MEDICAL INDUSTRIES, I|.
20100806|69913R309|PRGN|1927|PARAGON SHIPPING INC COM SHS C|4.19
20100806|69924P102|PZG|19529|PARAMOUNT GOLD AND SILVER CORP|1.41
20100806|699320206|PRMRF|248|PARAMOUNT RESOURCES LTD CLASS |20.65
20100806|699462107|PRXL|594|PAREXEL INTERNATIONAL CORP|21.58
20100806|700658107|PRK|14821|PARK NATIONAL CORP|66.02
20100806|701354102|PRKR|25069|PARKERVISION INC|0.88
20100806|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100806|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100806|70159Q104|PKY|89|PARKWAY PROPERTIES INC.|15.74
20100806|701645103|PARL|100|PARLUX FRAGRANCES INC|2.16
20100806|70211M109|PTNR|20|PARTNERS COMMUNICATIONS CO LTD|17.65
20100806|702396102|PSBR|650|PASCACK BANCORP INC COM STK (N|5.04
20100806|702477308|PCGP|800|PASCALL GROUP INC|.
20100806|70285Y104|PSSR|400|PASSUR AEROSPACE, INC. COMMON |2.00
20100806|70286C101|PPRTF|500|PASSPORT POTASH INC COM (CDA) |0.09
20100806|70324A109|PASO|4803|Patient Access Solutions Inc. |0.02
20100806|703248203|PTI|1079|PATNI COMPUTER SYSTEMS LTD ADS|21.30
20100806|703343103|PATK|3563|PATRICK INDUSTRIES INC|2.58
20100806|70336F104|PNBK|921|PATRIOT NATIONAL BANCORP INC|1.95
20100806|70336T104|PCX|16120|PATRIOT COAL CORPORATION COM S|12.51
20100806|70337B102|PATR|295|PATRIOT TRANSPORTATION HLDG|76.19
20100806|703395103|PDCO|1509|PATTERSON COMPANIES INC|27.77
20100806|703481101|PTEN|3559|PATTERSON-UTI ENERGY INC|16.12
20100806|704326107|PAYX|2276|PAYCHEX INC|25.81
20100806|70454G207|PCCWY|123|PCCW LIMITED ADS (10 ORD) (NEW|3.25
20100806|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|20.42
20100806|704699107|PGC|381|PEAPACK GLADSTONE FINL CORP|12.18
20100806|70509V100|PEB|2740|PEBBLEBROOK HOTEL TR (MD)|18.80
20100806|70532W109|PEZGF|200|PEDIMENT GOLD CORP ORD SHS(CDA|1.16
20100806|705646107|PGXPF|33000|PELANGIO EXPLORATION INC. COM |0.32
20100806|705907103|PMNHF|4806|PELE MOUNTAIN RESOURCES INC|0.11
20100806|707051108|PENX|1468|PENFORD CORP|5.68
20100806|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|12.64
20100806|707569109|PENN|7|PENN NATL GAMING INC|28.37
20100806|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100806|70788P105|PVG|1683|PENN VIRGINIA GP HOLDINGS L.P.|19.89
20100806|707884102|PVR|51969|PENN VIRGINIA RESOURCE PTNRS|24.08
20100806|707885109|PWE|6237|PENN WEST ENERGY TRUST|19.91
20100806|708160106|JCP|3647|PENNEY J.C. CO INC (HOLDING CO|22.12
20100806|708430103|PWOD|1462|PENNS WOODS BANCORP INC|31.98
20100806|709102107|PEI|1312|PENN REAL ESTATE INVST TST SBI|13.28
20100806|70931T103|PMT|1128|PENNYMAC MTG INVT TR COM|17.54
20100806|70959W103|PAG|853|PENSKE AUTOMOTIVE GROUP, INC. |14.19
20100806|709631105|PNR|1320|PENTAIR INC|34.52
20100806|709754105|PPCO|9958|PENWEST PHARMACEUTICALS CO.|3.95
20100806|71103B102|PFBX|306|PEOPLES FINANCIAL CORPORATION |12.69
20100806|711037101|PEOP|8400|PEOPLES FED BANCSHARES INC COM|10.43
20100806|713278109|PBY|2019|PEP BOYS MANNY MOE& JACK|9.78
20100806|713291102|POM|21385|PEPCO HOLDINGS, INC.|17.23
20100806|713661304|PPHM|173|PEREGRINE PHARMACEUTICALS INC |1.62
20100806|71372U104|PWRD|2438|PERFECT WORLD CO LTD SPONSORED|25.42
20100806|71375U101|PRFT|17182|PERFICIENT INC|8.90
20100806|713831105|PSEM|7600|PERICOM SEMICONDUCTOR CP|9.44
20100806|714205101|PERT|6358|PERMANENT TECHNOLOGIES INC COM|0.10
20100806|714236106|PBT|39|PERMIAN BASIN RTY TR UNIT BEN |19.42
20100806|714264207|PDRDY|80|PERNOD RICARD SA SPON ADR|16.11
20100806|715710109|PVSW|1|PERVASIVE SOFTWARE INC|4.79
20100806|716013107|PTQMF|11645|PETAQUILLA MINERALS LTD (CANAD|0.43
20100806|716382106|PETS|600|PETMED EXPRESS INC|16.36
20100806|71645P106|PBEGF|400|PETROBANK ENERGY & RES LTD|42.07
20100806|71646E100|PTR|1244|PETROCHINA CO LTD ADS(RP100 H |116.59
20100806|71646J109|PZE|754|PETROBRAS ENERGIA S.A. ADS(REP|15.51
20100806|716495AD8|5AD8MR|10000|PETROHAWK ENERGY CORP DELAWARE|1.04
20100806|716495106|HK|10346|PETROHAWK ENERGY CORP|17.39
20100806|71654V101|PBRA|48265|PETROLEO BRAS ADS (EA REPTG 2 |33.61
20100806|71654V408|PBR|224|PETRO BRAS SA PETROBAS ADS (EA|38.68
20100806|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|30.02
20100806|71674T102|PPLKY|728|PETROPAVLOVSK PLC SPONSORED AD|33.85
20100806|716748108|PQ|188|PETROQUEST ENERGY INC (DE)|6.01
20100806|71676D105|PSCSF|462|PETROSTAR PETROLEUM CORP (CDA)|0.05
20100806|716768106|PETM|1187|PETSMART INC|31.51
20100806|716933106|PCYC|15606|PHARMACYCLICS INC|7.01
20100806|717045108|PEYUF|150|PEYTO ENERGY TRUST UNITS (CDA)|15.12
20100806|717081103|PFE|40711|PFIZER INC;COM USD0.05|16.19
20100806|71711N100|PBSV|800|PHARMA-BIO SERV, INC. COM|0.32
20100806|71712A206|PPH|1523|PHARMACTL HLDR TST DP REC12/40|62.03
20100806|71714F104|PMC|10200|PHARMERCIA CORPORATION COM|12.73
20100806|71714G102|PIP|1020|PHARMATHENE, INC|1.47
20100806|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|30.10
20100806|71721R406|PFWD|1900|PHASE FORWARD INCORPORATED|16.83
20100806|718172109|PM|1095|PHILIP MORRIS INTL;COM STK NPV|51.82
20100806|718252604|PHI|255|PHILIP LONG DST TEL ADR(RP 1SH|54.62
20100806|71902E109|PNX|207|PHOENIX COMPANIES INC.|2.19
20100806|71915R105|PHXHF|1200|PHOENIX TECHNOLOGY INCOME FD T|8.90
20100806|719405102|PLAB|3394|PHOTRONICS INC|4.55
20100806|720186105|PNY|3963|PIEDMONT NATURAL GAS CO INC(NC|27.90
20100806|720190206|PDM|1328|PIEDMONT OFFICE REALTY TRUST, |18.20
20100806|720279108|PIR|8125|PIER 1 IMPORTS INC (DEL)|7.05
20100806|72200M108|PCK|18993|PIMCO CALIF MUNI INCOME FD II |9.73
20100806|72200N106|PCQ|1471|PIMCO CAL MUNI INC|13.98
20100806|72200R107|PMF|8383|PIMCO MUNICIPAL INC FD|14.86
20100806|72200T103|PNF|256|PIMCO NY MUNI INC FD|11.49
20100806|72200U100|PCN|3733|PIMCO CORPORATE INCOME FD|15.76
20100806|72200W106|PML|9881|PIMCO MUNICIPAL INCOME FD II|11.66
20100806|72200X104|RCS|11357|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20100806|72200Y102|PNI|1119|PIMCO NY MUNI INCOME FD II|12.02
20100806|72201A103|PMX|9475|PIMCO MUNICIPAL INCOME FUND II|11.63
20100806|72201B101|PTY|1999|PIMCO CORPORATE OPPORTUNITY FD|17.37
20100806|72201C109|PZC|6615|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20100806|72201E105|PYN|291|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20100806|72201H108|PFL|1551|PIMCO INCOME STRATEGY FD COMMO|11.69
20100806|72201J104|PFN|3620|PIMCO INCOME STRATEGY FUND II |10.34
20100806|72201R106|TUZ|253|PIMCO ETF 1-3 YR US TREASURY I|50.89
20100806|72201R205|STPZ|991|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20100806|72201R601|FIVZ|12012|PIMCO ETF TR 3-7 YR US TREASUR|78.80
20100806|72201R833|MINT|36365|PIMCO ETF TR ENHANCED SHT MATU|100.67
20100806|722011103|PGP|8977|PIMCO GLOBAL STOCKSPLUS & INCO|21.13
20100806|722014107|PHK|9011|PIMCO HIGH INCOME FUND SBI|13.34
20100806|72202B100|PKO|2186|PIMCO INCOME OPPORTUNITY FUND |25.96
20100806|723330106|PNPFF|7526|PINETREE CAPITAL LTD|1.27
20100806|72341E304|PNGAY|750|PING AN INSURANCE (GROUP) CO O|16.58
20100806|723443107|PNCL|1514|PINNACLE AIRL CORP|5.51
20100806|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.20
20100806|723456109|PNK|2689|PINNACLE ENTERTAINMENT, INC|10.92
20100806|72346Q104|PNFP|993|PINNACLE FINANCIAL PTNRS INC|10.00
20100806|723484101|PNW|4234|PINNACLE WEST CAP CORP|39.62
20100806|723655106|PDC|326|PIONEER DRILLING COMPANY|6.78
20100806|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100806|72369J102|PHD|710|PIONEER FLOATING RATE TRUST|12.63
20100806|723787107|PXD|520|PIONEER NAT RES CO|61.39
20100806|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100806|724479100|PBI|1479|PITNEY-BOWES INC|20.62
20100806|72582A201|PXPLY|5574|PIXELPLUS CO LTD NEW AMER DEP |0.71
20100806|726505100|PXP|10259|PLAINS EXPL & PRODTN CO|25.40
20100806|726900103|PLNR|62|PLANAR SYSTEMS INC|2.48
20100806|72705J105|PRRY|9500|PLANET RESOURCE RECOVERY INC C|0.33
20100806|727667107|PDOS|14424|Platinum Studios, Inc. Common |0.07
20100806|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.21
20100806|728117300|PLA|2589|PLAYBOY ENTRPRS INC(HLDG CO) B|5.38
20100806|728127101|PLGC|2222|PLAYLOGIC ENTERTAINMENT INC|0.02
20100806|729132100|PLXS|2040|PLEXUS CORP|29.54
20100806|72919P103|PLUG|1273|PLUG POWER INC|0.49
20100806|729251108|PCL|377|PLUM CREEK TIMBER CO (REIT)|36.42
20100806|729273102|PLBC|7|PLUMAS BANCORP|2.70
20100806|730507100|PTSX|1000|NEW 360 COM STK|1.65
20100806|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100806|730843109|PTSEF|92816|POINTS INTL LTD (CANADA)|0.68
20100806|730864105|PTEK|2155|POKERTECK INC|0.73
20100806|731068102|PII|171|POLARIS INDUSTRIES INC.|59.57
20100806|73174C100|PYMX|70|PolyMedix, Inc. Common Stock|0.92
20100806|73179V103|PPO|800|POLYPORE INTERNATIONAL, INC|26.89
20100806|731916102|PLM|1400|POLYMET MINING CORP (F)|1.48
20100806|732449301|PARD|1000|PONIARD PHARMACEUTICALS INC CO|0.62
20100806|73278L105|POOL|2049|POOL CORPORATION COM STK|23.02
20100806|732816103|POPN|185087|POP N GO INC|.
20100806|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|17.97
20100806|733174106|BPOP|3900|POPULAR INC|2.70
20100806|736212101|PRPX|928|PORTEC RAIL PRODS INC|11.51
20100806|73640Q105|PRAA|4076|PORTFOLIO RECOVERY ASSOCS INC |69.38
20100806|736508847|POR|1872|PORTLAND GENERAL ELECTRIC CO N|19.85
20100806|737397109|POSC|3509|POSITRON CORP|0.08
20100806|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|0.96
20100806|737464107|PPS|1198|POST PROPERTIES INC|26.25
20100806|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|51.80
20100806|737525105|PSTR|2630|POSTROCK ENERGY CORP COM STK (|5.17
20100806|73755L107|POT|1835|POTASH CORP SASKATCHEWAN|114.24
20100806|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|27.82
20100806|73930R102|PWER|460|POWER-ONE INC COM STK NEW (DE)|11.89
20100806|73932B105|PWSV|73000|Power-Save Energy Company Comm|0.20
20100806|73935A104|QQQQ|12447|POWERSHARES QQQ TR UNIT SER 1 |46.83
20100806|73935B508|PSR|3621|POWERSHARES ACTIVE US REAL EST|43.18
20100806|73935L100|PIN|605|POWERSHARES INDIA EXCHANGE TRA|22.77
20100806|73935S105|DBC|1889|POWERSHARES DB COMMODITY INDEX|23.50
20100806|73935X120|PNXQ|103|POWERSHARES NASDAQ NEXT Q PORT|26.68
20100806|73935X146|PNQI|150|POWERSHARES NASDAQ INTERNET PO|28.01
20100806|73935X153|PDP|1428|PWRSHS EXCH TRADED FD TR DWA T|20.10
20100806|73935X229|PGF|2390|FINL PFD PORTFOLIO PWRSHS EXCH|17.54
20100806|73935X302|PEY|48691|POWERSHARE HIGH YIELD EQTY DIV|8.24
20100806|73935X369|PRN|4675|DYNAMIC INDLS SECTOR PORT PWRS|24.52
20100806|73935X377|PFI|53660|DYNAMIC FINL SECTOR PORT POWER|17.43
20100806|73935X427|PYZ|17|DYNAMIC BASIC MATLS SCT PORT P|29.89
20100806|73935X443|PJG|16845|DYNAMIC MID CAP PORT PWRSH EXC|21.91
20100806|73935X567|PRFZ|92|POWERSHARES FTSE RAFI US 1500 |54.04
20100806|73935X583|PRF|151267|POWERSHARES EXCHANGE TRADED FD|49.79
20100806|73935X609|PWB|493|POWERSHARES DYNAMIC LRG CAP GR|14.18
20100806|73935X716|PID|113725|POWERSHARES INTERNATIONAL DIVI|14.38
20100806|73935X732|PFM|97|POWERSHARES DIVIDEND ACHIEVERS|12.89
20100806|73935X740|PZI|909|POWERSHARES ZACKS MICRO CAP|9.93
20100806|73935X765|PTE|650|POWERSHARES TELECOM & WIRELESS|14.49
20100806|73935X815|PXQ|26985|POWERSHARES DYNAMIC NETWORKING|20.63
20100806|73935X849|PBJ|1000|POWERSHARES DYNAMIC FOOD & BEV|15.60
20100806|73936A103|PWRM|5000|POWER 3 MED PROD INC|0.03
20100806|73936B200|DBP|313|POWERSHARES DB MULTI-SECTOR CO|40.69
20100806|73936B408|DBA|24|POWERSHARES DB MULTI-SECTOR CO|26.14
20100806|73936B606|DGL|166|POWERSHARES DB MULTI-SECTOR CO|42.49
20100806|73936D107|UUP|20|POWERSHARES DB U S DLR INDEX T|23.47
20100806|73936N105|POWR|1108|POWERSECURE INTL INC COM STK (|11.02
20100806|73936Q108|PIZ|121|POWERSHARES DWA DEV MKTS TECH |18.44
20100806|73936Q207|PIE|986399|POWERSHARES DWA EMERGING MKTS |15.75
20100806|73936Q405|PAO|8242|POWERSHARES RIVERFRONT TACTICA|11.49
20100806|73936Q504|PCA|10013|POWERSHARES RIVERFRONT TACTICA|12.08
20100806|73936Q603|PMNA|19032|POWERSHARES MENA FRONTIER COUN|12.54
20100806|73936Q835|PICB|351|POWERSHARES INTERNATIONAL CORP|27.37
20100806|73936Q843|PCEF|980|POWERSHARES CEF INCOME COMPOSI|25.61
20100806|73936Q876|PSAU|676|POWERSHARES GLOBAL GOLD AND PR|40.80
20100806|73936Q884|PKOL|100|POWERSHARES GLOBAL COAL PORTFO|28.24
20100806|73936T458|PZT|999|POWERSHARES INSURED NY MUNI BO|23.67
20100806|73936T474|PZA|33253|POWERSHARES INS NATL MUNICIPAL|24.09
20100806|73936T524|PLW|3830|POWERSHARES 1-30 LADDERRED TRE|28.77
20100806|73936T557|PHB|254529|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20100806|73936T565|PGX|863|POWERSHARES AGGREGATE PFD PORT|14.12
20100806|73936T573|PCY|11636|POWERSHARES EMERGING MKTS SOVE|27.38
20100806|73936T763|PXH|488974|POWERSHARES FTSE RAFI EMERGING|23.06
20100806|73936T771|PDN|40|POWERSHARES FTSE RAFI DEVEL MA|21.34
20100806|73936T789|PXF|2176|POWERSHARES FTSE RAFI DEV MKTS|36.84
20100806|73936T854|PAF|715|POWERSHARES FTSE RAFI ASIA PAC|47.00
20100806|739363109|PWAV|9425|POWERWAVE TECHNOLOGIES INC|1.86
20100806|73937B407|BAB|21862|PWRSHS EXCHANGE TRADED FD TR I|26.13
20100806|73937B506|XLYS|109|POWERSHARES S&P SMALLCAP CONSU|23.43
20100806|73937B605|XLPS|35|POWERSHARES S&P SMALLCAP CONSU|26.01
20100806|73937B704|XLES|415|POWERSHARES S&P SMALLCAP ENERG|24.06
20100806|73937B803|XLFS|395|POWERSHARES S&P SMALLCAP FINAN|24.19
20100806|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.44
20100806|73941U102|POZN|400|POZEN INC|7.23
20100806|73941X528|FJA|300|PPLUS TRUST SER EQ-1 CALL TR C|23.25
20100806|73941X551|PZB|164|PPLUS TR SER LTD 1-TR CTF CL-A|20.45
20100806|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|22.33
20100806|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|20.42
20100806|73941X601|PJI|337|PPLUS TR SER GSG 1 TR CTF CL A|23.29
20100806|73941X643|PYC|220|MERRIL LYNCH DEPOSITOR INC DER|22.48
20100806|73941X684|PYT|106|PPLUS TR GSC-2 TR CTF FLTG RAT|18.47
20100806|73941X718|PYO|194|MERRILL LYNCH DEP INC PPLUS CL|25.00
20100806|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.87
20100806|73941X874|PYB|234|PPLUS TRUST SER GSG-2 TR CTF C|22.39
20100806|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100806|74005P104|PX|185|PRAXAIR INC|88.56
20100806|740065107|PPD|2003|PRE-PAID LEGAL SERVICES INC|50.37
20100806|740189105|PCP|661|PRECISION CASTPARTS CORP|125.52
20100806|74022D308|PDS|213|PRECISION DRILLING CORPORATION|7.32
20100806|740367107|PFBC|1231|PREFERRED BK LOS ANGELES CALIF|1.83
20100806|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|25.09
20100806|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|23.77
20100806|740434618|PJE|2110|PREFERREDPLUS TR SER FMC-1 TR |24.65
20100806|740434667|PJR|45|MERRILL LYNCH DEPO INC PFDPLUS|24.82
20100806|740434816|PJA|170|MERRILL LYNCH DEP PFD 8%|24.25
20100806|740434873|PKH|493|MERRILL DEP PFDPLUS 7.75% TST |23.90
20100806|740434881|PIY|4|MERRILL DEP PFD PLUS 8.375%|24.65
20100806|740444104|PLPC|338|PREFORMED LINE PRODS CO|34.40
20100806|74051J101|PRRFY|306|Premier Foods Plc Unsponsored |3.03
20100806|740536107|PMOIY|200|PREMIER OIL PLC SPONS ADR|24.48
20100806|740585104|PGI|413|PREMIERE GLOBAL SERVICES, INC.|6.06
20100806|740884101|PLFE|213|PRESIDENTIAL LIFE CORP|9.73
20100806|740921101|PRWT|26620|PREMIERWEST BANCORP|0.48
20100806|74101A100|PDOB|50|Presidio Bank Common Stock|6.20
20100806|741113104|PRST|2445|PRESSTEK INC|2.69
20100806|74112D101|PBH|400|PRESTIGE BRANDS HOLDINGS, INC.|8.17
20100806|741372205|PPCYY|12226|PRETORIA PORTLAND CEMENT CO LT|8.61
20100806|74144T108|TROW|100|T-ROWE PRICE GROUP INC|50.34
20100806|741503403|PCLN|7216|PRICELINE.COM INC NEW|292.67
20100806|74153Q102|PDE|1142|PRIDE INTERNATIONAL INC|25.88
20100806|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|5.60
20100806|742352107|REVU|399|PRINCETON REVIEW INC (THE)|2.44
20100806|74251V102|PFG|871|PRINCIPAL FINANCIAL GROUP|24.55
20100806|74251V300|PFGPRB|74785|PRINCIPAL FINANCIAL GRP INC 6.|24.59
20100806|74266R302|PRVT|96|PRIVATE MEDIA GRP INC COM STK |1.79
20100806|74267C106|PRA|2000|PROASSURANCE CP (HLG CO)|58.33
20100806|74267T109|PRWP|5110|PRO-PHARMACEUTICALS INC COM ST|0.76
20100806|74269U104|PKT|1200|PROCERA NETWORKS INC|0.63
20100806|742718109|PG|1187|PROCTER & GAMBLE;COM NPV|59.86
20100806|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|25.73
20100806|742962103|PVTB|642|PRIVATE BANCORP INC.|12.38
20100806|743263105|PGN|7752|PROGRESS ENERGY INC|42.71
20100806|743315103|PGR|444|PROGRESSIVE CORP|19.75
20100806|743410102|PLD|2682|PROLOGIS|11.18
20100806|743410805|PLDPRG|82|PROLOGIS CUMULATIVE PREFERRED |22.85
20100806|743429102|PRPM|5500|PROPALMS INC COM STK|.
20100806|74343W100|PUODY|100|PROMOTORA Y OPERADORA DE INFR |47.25
20100806|74344F106|PBTH|25000|PROLOR Biotech, Inc. Common St|6.53
20100806|74345A106|PPWE|4990|PROPER POWER AND ENERGY INC. C|0.08
20100806|74346Y103|PRO|133|PROS HOLDINGS, INC|7.07
20100806|74347R107|SSO|21353|PROSHARES ULTRA S&P 500|38.43
20100806|74347R172|UBT|1225|PROSHARES ULTRA 20+YR TREASURY|86.60
20100806|74347R206|QLD|59040|PROSHARES ULTRA QQQ|60.51
20100806|74347R297|TBT|1054|PROSHARES ULTRASHORT LEHMAN 20|36.59
20100806|74347R305|DDM|4634|PROSHARES ULTRA DOW30|45.90
20100806|74347R313|PST|58|PROSHARES ULTRASHORT LEHMAN 7-|42.37
20100806|74347R339|EFU|3495|PROSHARES ULTRASHORT MSCI EAFE|34.08
20100806|74347R404|MVV|97537|PROSHARES ULTRA MIDCAP400|46.32
20100806|74347R503|SH|19667|PROSHARES SHORT S&P500|50.00
20100806|74347R545|SSG|22635|PROSHARES ULTRASHORT SEMICONDU|16.00
20100806|74347R560|SDP|1479|PROSHARES ULTRASHORT UTILITIES|18.45
20100806|74347R578|REW|11024|PROSHARES ULTRASHORT TECHNOLOG|20.91
20100806|74347R602|PSQ|259|PROSHARES SHORT QQQ|41.09
20100806|74347R628|SKF|144086|PROSHARES ULTRASHORT FINANCIAL|19.53
20100806|74347R636|SCC|228|PROSHARES ULTRASHORT CONSUMER |30.99
20100806|74347R685|UPW|1328|PROSHARES ULTRA UTILITIES|39.00
20100806|74347R719|DIG|5250|PROSHARES ULTRA OIL & GAS|31.60
20100806|74347R735|RXL|387|PROSHARES ULTRA HEALTH CARE|45.55
20100806|74347R776|UYM|7455|PROSHARES ULTRA BASIC MATERIAL|32.19
20100806|74347R784|SBB|599|PROSHARES SHORT SMALLCAP600|35.10
20100806|74347R792|SDD|29|PROSHARES ULTRASHORT SMALLCAP6|20.56
20100806|74347R826|RWM|3811|PROSHARES SHORT RUSSELL2000|39.69
20100806|74347R834|TWM|40|PROSHARES ULTRASHORT RUSSELL 2|19.43
20100806|74347R842|UWM|351039|PROSHARES ULTRA RUSSELL 2000|30.19
20100806|74347R859|MZZ|9347|PROSHARES ULTRASHORT MIDCAP400|17.22
20100806|74347R867|DXD|70437|PROSHARES ULTRASHORT DOW30|25.56
20100806|74347R875|QID|7383|PROSHARES ULTRASHORT QQQ|16.45
20100806|74347R883|SDS|331667|PROSHARES ULTRASHORT S&P500|31.04
20100806|74347W502|UCO|410783|PROSHARES ULTRA DJ-UBS CRUDE O|11.06
20100806|74347W601|UGL|14|PROSHARES ULTRA GOLD|51.30
20100806|74347W718|GLL|1061|PROSHARES ULTRASHORT GOLD|40.64
20100806|74347W726|ZSL|88195|PROSHARES ULTRASHORT SILVER|32.72
20100806|74347W809|SCO|2462|PROSHARES ULTRASHORT DJ-UBS CR|12.70
20100806|74347W841|AGQ|13518|PROSHARES ULTRA SILVER|60.12
20100806|74347W874|ULE|1664|PROSHARES TR 11 PROSHARES ULTR|25.23
20100806|74347X302|EET|906|PROSHARES TR ULTRA MSCI EMERGI|86.02
20100806|74347X401|BZQ|8699|PROSHARES TR ULTRASHORT MSCI B|20.16
20100806|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|41.45
20100806|74347X518|UMX|466|PROSHARES TR PROSHARES ULTRA M|29.50
20100806|74347X575|EEV|10703|PROSHARES ULTRASHORT MSCI EMER|43.55
20100806|74347X583|SRS|86369|PROSHAES ULTRASHORT REAL ESTAT|22.81
20100806|74347X591|DUG|106641|PROSHARES ULTRASHORT OIL & GAS|58.11
20100806|74347X617|SMN|2089|PROSHARES ULTRASHORT BASIC MAT|33.06
20100806|74347X625|URE|20312|PROSHARES ULTRA REAL ESTATE|43.54
20100806|74347X633|UYG|6|PROSHARES ULTRA FINANCIALS|57.60
20100806|74347X666|SQQQ|114437|PROSHARES ULTRAPRO SHORT QQQ|53.16
20100806|74347X674|SDOW|2650|PROSHARES TRUST PROSHRS ULTRAP|58.10
20100806|74347X690|SRTY|7225|PROSHARES TRUST PROSHRS ULTRAP|45.28
20100806|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|99.29
20100806|74347X823|UDOW|66|PROSHARES TRUST PROSHRS ULTRAP|93.37
20100806|74347X831|TQQQ|6762|PROSHARES ULTRAPRO QQQ|95.96
20100806|74347X856|SPXU|13655|PROSHARES TR PROSHARES ULTRAPR|29.30
20100806|74347X864|UPRO|364|PROSHARES TRUST PROSHARES ULTR|147.70
20100806|74347X880|XPP|125|PROSHARES TR ULTRA FTSE/XINHUA|69.70
20100806|74348T102|PSEC|2472|PROSPECT CAPITAL CORP COM STK |9.85
20100806|743494106|PZZ|5267|PROSPECT MEDICAL HLDS INC C-A |7.09
20100806|743606105|PRSP|2500|PROSPERITY BANCSHARES INC|34.11
20100806|74365A101|PLX|18315|Protalix BioTherapeutics, Inc.|6.94
20100806|743674103|PL|283|PROTECTIVE LIFE CORP|22.27
20100806|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|24.58
20100806|743674509|PLP|1145|PROTECTIVE LIFE CORP 8% SR NTS|22.27
20100806|74372C108|PCLI|2895049|PROTOCALL TECHNOLOGIES INC|.
20100806|743722100|PKTX|3680|PROTOKINETIX INC|0.08
20100806|74373F100|PVCT|11984|PROVECTUS PHARMACEUTICAL INC|0.99
20100806|74386K104|PVX|25312|PROVIDENT ENERGY TR UT|6.77
20100806|743868101|PROV|200|PROVIDENT FINL HLDGS INC|6.21
20100806|744319104|PBIP|469|PRUDENTIAL BANCORP, INC. OF PE|7.16
20100806|744320102|PRU|1156|PRUDENTIAL FINANCIAL INC.|58.00
20100806|744320508|PHR|179|PRUDENTIAL FINANCIAL INC JR SU|27.60
20100806|744375205|PMD|82|PSYCHEMEDICS CORPORATION (NEW)|8.83
20100806|744383100|IIT|300|PT INDOSAT TBK|26.47
20100806|74439H108|PSYS|2700|PSYCHIATRIC SOLUTIONS INC|33.30
20100806|744533605|POH|666|PUBLIC SERVICE CO OF OK 6% SER|25.78
20100806|744573106|PEG|115|PUB SVC ENTERPRISE GROUP INC|32.40
20100806|74460D109|PSA|702|PUBLIC STORAGE (MARYLAND)|101.07
20100806|74460D190|PSAPRN|327|PUB STRG DPE SHS RPTNG 1/100 O|25.62
20100806|74460D232|PSAPRM|373|PUB STORAGE INC SHS RPTNG 1/10|25.19
20100806|74460D273|PSAPRK|99|PUB STORAGE|25.84
20100806|74460D323|PSAPRH|300|PUBLIC STORAGE|25.30
20100806|74460D364|PSAPRG|700|PUBLIC STORAGE DEP SHS REP 1/1|25.27
20100806|74460D398|PSAPRE|33|PUB STORAGE DEP SHS REP 1/1000|24.97
20100806|74460D448|PSAPRC|55|PUB STORAGE DEP REPSTG 1/1000T|24.72
20100806|74460D497|PSAPRA|97|PUB STORAGE 6.125% CUM PFD SER|24.39
20100806|74460D554|PSAPRX|109|PUBLIC STORAGE|24.02
20100806|74460D570|PSAPRW|300|PUB STRG|24.20
20100806|745867101|PHM|698|PULTEGROUP,INC COMMON STOCK|8.56
20100806|745867200|PHA|150|PULTEGROUP, INC 7.375% SENIOR |23.11
20100806|745915108|PPEHF|200|PURE TECHS LTD|4.23
20100806|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.36
20100806|746218106|PURE|15121|PURE BIOSCIENCE|2.63
20100806|74624H103|PSWS|561545|PureSafe Water Systems, Inc. C|0.10
20100806|746779107|PCF|163|PUTMAN HIGH INCOME SECURITIES |8.22
20100806|746823103|PMM|4513|PUTNAM MANAGED MUN INC TR SBI |7.69
20100806|746853100|PPT|4584|PUTNAM PREMIER INC TR SBI|6.65
20100806|746909100|PIM|2314|PUTNAM MASTER INTERMED.INCM TR|6.41
20100806|746922103|PMO|1536|PUTNAM MUNI OPPORTUNITIES TR|11.89
20100806|746927102|QLTI|16511|QLT INC|5.78
20100806|747215101|PDO|508|PYRAMID OIL CO|4.71
20100806|74727D108|QADI|158|OAD INC|4.27
20100806|747277101|QLGC|2048|QLOGIC CORP|16.10
20100806|74729D106|QSGIQ|7506|QSGI INC COM|0.11
20100806|747301109|QUAD|103|QUAD/GRAPHICS, INC CLASS A COM|42.38
20100806|74731Q103|PZN|2800|PZENA INVESTMENT MANAGEMENT, I|6.76
20100806|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100806|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.82
20100806|74732N109|QNXC|4900|QENEX COMMUNICATIONS INC COM S|.
20100806|74733C102|QRXPY|4|Qrxpharma Ltd, Sydney Sponsore|4.47
20100806|74733J206|QPRJ|301|Quadra Projects Inc. New Commo|0.03
20100806|74733T105|QLIK|3183|QLIK TECHNOLOGIES INC COM STK |15.03
20100806|74733U102|QLTS|1078|Q LOTUS HLDGS INC COM STK (NV)|2.00
20100806|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.36
20100806|747525103|QCOM|1662|QUALCOMM INC|38.50
20100806|747578409|QPDC|295|QUALITY PRODUCTS INC|8.01
20100806|747619104|NX|520|QUANEX BUILDING PRODUCTS CORP |16.66
20100806|74762E102|PWR|79000|QUANTA SERVICES INC|19.59
20100806|74766C102|QSPW|212|Quantum Solar Power Corp. Comm|1.75
20100806|747906204|QTM|4134|QUANTUM CORP DSSG COM|1.44
20100806|74834T103|QSFT|8156|QUEST SOFTWARE INC|20.32
20100806|74835Y101|QCOR|1343|QUESTCOR PHARMA INC|11.12
20100806|748356102|STR|1944|QUESTAR CORP|16.88
20100806|74837P108|QUIK|235|QUICKLOGIC CORPORATION|3.86
20100806|74837R104|KWK|162|QUICKSILVER RESOURCES INC|13.13
20100806|74838C106|ZQK|699|QUICKSILVER,INC.|4.73
20100806|74839G106|KGS|2109|QUICKSILVER GAS SERVICES LP|22.78
20100806|74874Q100|QNST|340|QUINNSTREET, INC COM STK (CANA|10.61
20100806|749114104|QMCI|1800|QUOTEMEDIA INC|0.11
20100806|749121109|Q|7462|QWEST COMMUNICATIONS INTL|5.64
20100806|749227104|RAS|1707|RAIT FINANCIAL TRUST COM|2.09
20100806|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.22
20100806|749360400|RCMT|863|RCM TECHNOLOGIES INC|5.04
20100806|74955F106|RFMI|51|R F MONOLITHICS INC|1.35
20100806|74956W108|RGBL|20000|R G GLOBAL LIFESTYLES INC|0.07
20100806|74957T104|RHIE|57564|RHI ENTERTAINMENT INC. COM STK|0.12
20100806|74964K609|RIF|448|RMR REAL ESTATE INCOME FD NEW |26.77
20100806|749685103|RPM|1897|RPM INTERNATIONAL INC. (DELAWA|18.55
20100806|74971X107|RRI|2333|RRI ENERGY INC COM STK (DE)|3.88
20100806|74972L102|RRR|2000|RSC HOLDINGS, INC|7.61
20100806|74973W107|RTI|6386|RTI INTL METALS INC(HLDG CO)|30.03
20100806|74975E303|RWEOY|55|R W E AG SPONS ADR|73.57
20100806|74975N105|RTIX|2801|BIOLOGICS, INC COM|2.60
20100806|74978T109|RXII|1032|RXI PHARMACEUTICALS CORP COM|2.24
20100806|749941100|RFMD|3552|RF MICRO DEVICES INC|4.44
20100806|750086100|RAX|28990|RACKSPACE HOSTING, INC. COM|19.60
20100806|750236101|RDN|7929|RADIAN GROUP INC|7.44
20100806|750341109|RPC|50776|RADIENT PHARMACEUTICALS CORPOR|0.85
20100806|75040P405|ROIAK|1185|RADIO ONE INC CL D NON VTG|1.02
20100806|750491102|RDNT|1324|RadNet, Inc. Common Stock|2.12
20100806|75061P102|RAE|1636|RAE SYSTEMS INC|0.78
20100806|75061U101|RFLFY|215|Raffles Education Corporation |10.55
20100806|750917106|RMBS|1513|RAMBUS INC (DE)|18.92
20100806|751028101|RAH|1|RALCORP HOLDINGS INC. (NEW)|56.11
20100806|751907304|RMTR|716|RAMTRON INTERNATIONAL CORP|3.80
20100806|752344309|GOLD|8400|RANDGOLD RESOURCES;ADS EACH RE|86.96
20100806|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|23.43
20100806|75281A109|RRC|50|RANGE RESOURCES CORP|39.31
20100806|75382A107|RPTN|1380|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20100806|754055101|RZ|955|RASER TECHNOLOGIES INC|0.40
20100806|754212108|RAVN|459|RAVEN INDUSTRIES INC|35.46
20100806|754907103|RYN|61|RAYONIER INC (REIT)|48.71
20100806|755111507|RTN|1506|RAYTHEON CO. (NEW)|46.43
20100806|75524B104|ROLL|256|RBC BEARINGS INC|34.12
20100806|75525F104|RLOC|402|REACHLOCAL INC COM STK (DE)|13.87
20100806|75604L105|RLD|6650|REALD INC COM STK|19.83
20100806|75605L104|RNWK|1277|REALNETWORKS INC|2.93
20100806|756096103|RTYFZ|205|REALTY FIN CORP COM STK (MD)|0.03
20100806|756109104|O|9701|REALTY INCOME CORP|32.28
20100806|756109708|OPRE|64|REALTY INCOME CORPORATION MONT|25.07
20100806|756158101|UTG|11868|REEVES UTILITY INCOME FUND|20.66
20100806|756255105|RBGPY|1244|Reckitt Benckiser Group Plc, S|9.80
20100806|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|1.85
20100806|756297107|RBIFF|79500|RED BACK MINING INC|27.61
20100806|756420105|RBTI|51|Red Branch Technologies, Inc. |0.01
20100806|756568101|RDEIY|390|RED ELECTRICA CORPORATION SA U|9.00
20100806|756577102|RHT|3546|RED HAT INC|33.25
20100806|756764106|RLH|43|RED LION HOTELS CORPORATION CO|7.14
20100806|75689M101|RRGB|240|RED ROBIN GOURMET BURGERS INC |21.13
20100806|758075402|RWT|7465|REDWOOD TST INC|14.70
20100806|758205207|RUK|195|REED ELSEVIER PLC CORP SPONS A|35.64
20100806|758338107|REED|4785|REEDS, INC. COM STK|2.04
20100806|758750103|RBC|900|REGAL BELOIT CORPORATION|65.07
20100806|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100806|758766109|RGC|3158|REGAL ENTERTAINMENT GRP CLASS |13.68
20100806|758849103|REG|167525|REGENCY CENTERS CORP|39.53
20100806|758849301|REGPRC|790|REGENCY CENTERS CORP 7.45% SER|25.23
20100806|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.71
20100806|758849608|REGPRE|504|REGENCY CENTERS CORP 6.70% SER|24.21
20100806|75885Y107|RGNC|1339|REGENCY ENERGY PARTNERS LP COM|26.20
20100806|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |25.10
20100806|758932107|RGS|2126|REGIS CORP-MN-|18.30
20100806|758943104|RGUS|1906|REGI US INC|0.22
20100806|7591EM107|RFPRZ|65|REGIONS FING TR III TR PFD SEC|26.09
20100806|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100806|759148109|RHB|29|REHABCARE GROUP INC|18.52
20100806|759351604|RGA|104|REINSURANCE GROUP OF AMERICA, |48.91
20100806|759509102|RS|3815|RELIANCE STEEL & ALUMINUM CO|40.37
20100806|75952R100|RELV|1753|RELIV INTL INC|2.11
20100806|75954H100|RELM|117090|RELM HOLDINGS INC. COM|.
20100806|75968L105|RLRN|391|RENAISSANCE LEARNING INC|13.58
20100806|75971T103|SOL|345|RENESOLA LTD SPONSORED ADS (VG|7.90
20100806|76009N100|RCII|6073|RENT-A-CENTER INC|21.47
20100806|760112102|RTK|8869|RENTECH, INC|0.99
20100806|76026T205|REP|1731|REPSOL YPF SA ADS(RP 1 CAP SH)|25.05
20100806|760276105|RJET|515|REPUBLIC AWYS HLDGS INC|7.07
20100806|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.36
20100806|760281204|RBCAA|308|REPUBLIC BANCORP INC CL A|19.27
20100806|760416107|FRBK|947|REPUBLIC FIRST BANCORP INC|2.04
20100806|760759100|RSG|1595|REPUBLIC SERVICES INC|31.84
20100806|760911107|REFR|30|RESEARCH FRONTIERS INC|4.43
20100806|760943100|RSCR|772|RES-CARE INC|9.83
20100806|760975102|RIMM|8885|RESEARCH IN MOTION LTD|52.23
20100806|761152107|RMD|953|RESMED INC|68.03
20100806|76116A108|REN|660|RESOLUTE ENERGY CORPORATION CO|12.06
20100806|76116A116|RENWS|630|RESOLUTE ENERGY CORPORATION WA|2.15
20100806|76120W302|RSO|46|RESOURCE CAPITAL CORP|6.22
20100806|76122Q105|RECN|2700|RESOURCES CONNECTION INC|13.13
20100806|76127U101|RTH|1070|RETAIL HOLDRS TRUST (HOLDRS) 1|91.05
20100806|76128Y102|RVI|345|RETAIL VENTURES INC. (HOLDING |10.01
20100806|761300102|RTRO|169|RETROSPETTIVA INC|0.08
20100806|76131N101|ROIC|5526|RETAIL OPPORTUNITY INVESTMENTS|9.87
20100806|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100806|761396100|RWL|38240|REVENUESHARES LARGE CAP FUND E|21.07
20100806|761396506|RWW|15215|REVENUESHARES FINANCIAL SECTOR|29.47
20100806|761396605|RTR|400|REVENUESHARES ADR FUND|35.79
20100806|761525609|REV|383|REVLON INC CL A COMMON|12.50
20100806|761713106|RAI|230|REYNOLDS AMERICAN INC (HOLDING|57.38
20100806|763165107|RELL|594|RICHARDSON ELECTRONICS LTD|9.32
20100806|765641303|RICK|3614|RICK'S CABARET INT'L INC|7.60
20100806|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |8.58
20100806|76657R106|RNOW|17|RIGHTNOW TECHNOLOGIES, INC|16.05
20100806|766883102|RINO|18907|RINO International Corporation|15.21
20100806|766910103|RIOCF|590|RIOCAN REAL ESTATE TRUST UT|19.80
20100806|767204100|RTP|30708|RIO TINTO PLC ADS (4 ORD SHS) |54.85
20100806|767744105|RBA|15920|RITCHIE BROS.AUCTIONEERS INC|18.68
20100806|767754104|RAD|6601|RITE AID CORP|0.97
20100806|768573107|RVBD|3800|RIVERBED TECHNOLOGY, INC COM|36.49
20100806|76932W102|SLS|516|RIVERSOURCE LASALLE INTERNATIO|8.04
20100806|769397100|RVSB|224812|REVERVIEW BANCORP INC|2.06
20100806|769627100|RVHLQ|100|RIVERA HOLDINGS CORP|0.09
20100806|769667106|BDF|776|RIVUS BOND FUND COM|17.89
20100806|76973Q105|RRTS|85|ROADRUNNER TRANSPORTATION SYST|14.73
20100806|770196103|RBN|3258|ROBBINS & MEYERS,INC|24.47
20100806|770323103|RHI|245|ROBERT HALF INTERNATIONAL INC |25.98
20100806|77106L104|RDBO|6340|RODOBO INTERNATIONAL, INC. COM|2.40
20100806|772739207|RKT|3390|ROCK-TENN COMPANY CL-A|54.26
20100806|77316P101|ROFO|215|ROCKFORD CORPORATION|1.25
20100806|773903109|ROK|484|ROCKWELL AUTOMATION INC.|56.36
20100806|774186100|RCKB|17|ROCKVILLE FINANCIAL, INC.|12.32
20100806|77434W103|RDIAF|128299|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100806|774341101|COL|536|ROCKWELL COLLINS, INC.|58.64
20100806|774374102|RMTI|2487|ROCKWELL MEDICAL TECHNOLGS INC|5.96
20100806|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|30.07
20100806|774910103|RSGUF|2000|ROGERS SUGAR INCOME FD TR UT|4.71
20100806|775109200|RCI|1977|ROGERS COMMUNICATIONS INC CL-B|35.68
20100806|775133101|ROG|347|ROGERS CORPORATION|31.65
20100806|775376106|ROHCY|2|Rohm Co Ltd Unsponsored ADR (J|31.61
20100806|775711104|ROL|35|ROLLINS INC|21.86
20100806|77587P103|ROME|75|ROME BANCORP, INC. NEW|9.10
20100806|775903206|RTRAF|4788|ROMARCO MINERALS INC NEW|1.77
20100806|776696106|ROP|286|ROPER INDUSTRIES INC.|63.43
20100806|777779307|ROSE|300|ROSETTA RESOURCES INC|23.55
20100806|777780107|RST|1050|ROSETTA STONE INC COM STK (DE)|21.52
20100806|778296103|ROST|2070|ROSS STORES INC|50.62
20100806|778434209|RSRZY|282|ROSSI RESIDENCEIAL S.A. ADR|4.38
20100806|778669101|ROHI|700|ROTECH HEALTHCARE INC COM|1.15
20100806|779376102|ROVI|794|ROVI CORPORATION COM STK (DE) |43.77
20100806|779382100|RDC|1704|ROWAN COMPANIES INC|27.20
20100806|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.57
20100806|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.63
20100806|780097689|RBS|1805|ROYAL BK SCOTLAND GROUP PLC AD|16.54
20100806|780097739|RBSPRS|48242|ROYAL BANK OF SCOTLAND GRP PLC|14.36
20100806|780097747|RBSPRR|1023|Royal Bank of Scotland Group P|13.99
20100806|780097770|RBSPRN|1205|ROYAL BK SCOTLAND GROUP PLC AD|14.23
20100806|780097788|RBSPRL|269|ROYAL BANK SCOTLAND GROUP PLC |16.87
20100806|780097796|RBSPRM|400|ROYAL BK SCOTLAND PLC SPONS AD|14.24
20100806|780097804|RBSPRF|1334|ROYAL BK OF SCOTLAND GP ADS F |22.14
20100806|780259107|RDSB|3568|ROYAL DUTCH SHELL PLC ADS ( EA|55.59
20100806|780259206|RDSA|3942|ROYAL DUTCH SHELL PLC SPON ADR|57.70
20100806|780287108|RGLD|9885|ROYAL GOLD INC|45.84
20100806|780641205|KKPNY|188|ROYAL KPN NV ADS (EA REPTG 1 O|14.39
20100806|78074G200|ROYL|1802|ROYALE ENERGY INC|2.23
20100806|780910105|RVT|1488|ROYCE VALUE TRUST INC.|11.48
20100806|780911103|RBY|5015|RUBICON MENERALS CORP (F)|3.64
20100806|780915104|RMT|670|ROYCE MICRO-CAP TRUST INC|7.87
20100806|78112T107|RBCN|14507|RUBICON TECHNOLOGY INC COM STK|29.34
20100806|781258108|RDK|31|RUDDICK CORP|35.99
20100806|781270103|RTEC|615|RUDOLPH TECHNOLOGIES INC|9.09
20100806|781295100|RUE|1137|RUE21 INC COM STK (DE)|28.15
20100806|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.08
20100806|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|14.69
20100806|783332109|RUTH|418|RUTHS HOSPITALITY GROUP INC CO|3.64
20100806|783513104|RYAAY|350|RYANAIR HOLDINGS PLC SPNS ADR |30.29
20100806|78355W106|RSP|144972|RYDEX S & P EQUAL WEIGHT ETF|41.45
20100806|78355W205|XLG|118|RYDEX RUSSELL TOP 50 ETF|81.82
20100806|78355W403|RPG|2931|RYDEX ETF TR RYDEX S&P 500 PUR|35.74
20100806|78355W502|RFV|45|RYDEX ETF TR RYDEX S&P MIDCAP |29.23
20100806|78355W841|RYH|106|S&P EQUAL WEIGHT HEALTH CARE R|55.63
20100806|78355W874|RHS|38|S&P EQUAL WEIGHT CONSUMER STAP|52.79
20100806|783764103|RYL|221|RYLAND GROUP INC|16.15
20100806|78388J106|SBAC|1011|SBA COMMUNICATIONS CORP|36.60
20100806|78390X101|SAI|516|SAIC INC COM|17.16
20100806|78401V102|SCBT|839|SCBT FINANCIAL CORPORATION|32.39
20100806|78402S108|SCIA|999|SCI Engineered Materials, Inc.|2.65
20100806|784117103|SEIC|35|SEI INVESTMENTS CO|19.86
20100806|784153108|SFN|217|SFN GROUP, INC|7.24
20100806|784179202|SGDH|3903|SGD Holdings, Ltd. Common Stoc|0.07
20100806|78423F101|SHCC|500|Shi Corporation Common Stock|0.02
20100806|78425W102|SIFI|203|SI FINANCIAL GROUP INC|6.32
20100806|78440X101|SLG|424|SL GREEN REALTY CORP|61.76
20100806|78440X309|SLGPRC|140|SL GREEN REALTY CORP 7.625% PF|24.33
20100806|784413106|SLI|43|S L INDUSTRIES INC|12.85
20100806|78442P106|SLM|298491|SLM CORPORATION VOTING COM|11.75
20100806|78442P304|JSM|2600|SLM CORP SR NT 12/15/2043|18.00
20100806|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|17.13
20100806|78442P601|ISM|433|SLM CORPORATION 6.398% CPI LKD|17.14
20100806|78453M208|FUEL|353|SMF ENERGY CORPORATION COMMON |1.24
20100806|78454L100|SM|1026|SM ENERGY COMPANY CAPITAL STOC|41.47
20100806|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100806|78461U101|SORL|95|SORL AUTO PARTS INC|9.01
20100806|78462F103|SPY|289300|SPDR S&P 500 ETF TR|112.85
20100806|78463B101|SONE|1500|SI CORPORATION|5.41
20100806|78463M107|SPSC|2198|SPS COMMERCE INC COM STK (DE) |10.05
20100806|78463X103|FEU|1250|SPDR STOXX EURO 50 ETF|32.97
20100806|78463X202|FEZ|620|SPDR EURO STOXX 50 ETF|36.74
20100806|78463X301|GMF|38276|SPDR INDEX SHS FUND SPDR S&P E|77.87
20100806|78463X400|GXC|1544|SPDR INDEX SHS FUND SPDR S&P C|73.38
20100806|78463X509|GMM|39590|SPDR SER TR FDS SPDR S&P EMERG|66.07
20100806|78463X558|RBL|7732|SPDR INDEX SHS FDS S&P RUSSIA |30.22
20100806|78463X608|GUR|997|SDPR SER TR SPDR S&P EUROPEAN |44.66
20100806|78463X640|IST|709|SPDR S&P INTERNATIONAL TELECOM|23.32
20100806|78463X657|IPK|8053|SPDR S&P INTERNATIONAL TECHNOL|24.60
20100806|78463X665|IRV|121731|SPDR S&P INTERNATIONAL MATERIA|25.07
20100806|78463X673|IPN|121619|SPDR S&P INTERNATIONAL INDUSTR|24.84
20100806|78463X707|GML|193551|SPDR SER TR SPDR S&P MID LATIN|80.20
20100806|78463X723|IPS|42568|SPDR S&P INTERNATIONAL CONSUME|28.03
20100806|78463X731|IPD|63058|SPDR|25.50
20100806|78463X756|EWX|628|SPDR S&P EMERGING MARKETS SMAL|50.84
20100806|78463X772|DWX|47153|SPDR INDEX SHS FDS S&P INTL DI|52.08
20100806|78463X798|BIK|32505|SPDR S&P BRIC 40 ETF|25.38
20100806|78463X806|GAF|117|SPDR SER TR FDS SPDR S&P EMERG|64.93
20100806|78463X863|RWX|101245|SPDR DOW JONES INTERNATIONAL R|36.01
20100806|78463X871|GWX|361|SPDR INDEX SHS FD SPDR S&P INT|26.61
20100806|78463X889|GWL|10208|SPDR SER TR FDS SPDR S&P WORLD|23.46
20100806|78464A151|IBND|981|SPDR BARCLAYS CAP INTL CORP BO|32.60
20100806|78464A276|BABS|11638|SPDR NUVEEN BARCLAYS CAPITAL B|50.41
20100806|78464A300|DSV|869|SPDR DOW JONES SMALL CAP VALUE|60.33
20100806|78464A334|BWZ|747|SPDR BARCLAYS SHORT TERM INTER|35.65
20100806|78464A359|CWB|61005|SPDR BARCLAYS CAP CONV SECS ET|38.32
20100806|78464A409|ELG|222|SPDR DOW JONES LARGE CAP GROWT|49.46
20100806|78464A417|JNK|109|SPDR BARCLAYS CAP HIGH YIELD B|39.33
20100806|78464A425|SHM|142071|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20100806|78464A458|TFI|1254|SPDR NUVEEN BARCLAYS CAP MUN B|23.21
20100806|78464A474|SCPB|49500|SPDR SER BARCLAYS CAP SHT TERM|30.28
20100806|78464A490|WIP|40|SPDR SER TR DB INTL GOVT INFLA|55.89
20100806|78464A516|BWX|705602|SPDR BARCLAYS CAP INTL TREAS B|58.16
20100806|78464A607|RWR|3281|SPDR DOW JONES REIT ETF|57.17
20100806|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|57.00
20100806|78464A656|IPE|376|SPDR SER TR SPDR BARCLAYS CAP |52.86
20100806|78464A664|TLO|890|SPDR BARCLAYS CAP LONG TERM TR|58.54
20100806|78464A672|ITE|983|SPDR BARCLAYS CAP INTER TERM T|59.53
20100806|78464A698|KRE|62018|SPDR KBW REGIONAL BANKING ETF |23.92
20100806|78464A706|DGT|10|SPDR DJ WILSHIRE REIT ETF|53.67
20100806|78464A714|XRT|501733|SPDR SERIES TR SPDR S&P RETAIL|38.43
20100806|78464A722|XPH|257|SPDR SER TR SPDR S&P PHARMACEU|41.00
20100806|78464A730|XOP|577174|SPDR SER TR OIL & GAS EXPLORAT|42.85
20100806|78464A748|XES|1104|SPDR SER TR SPDR S&P OIL & GAS|28.81
20100806|78464A755|XME|3520|SPDR SER TR SPDR S&P METALS & |51.85
20100806|78464A789|KIE|654319|SPDR KBW INSURANCE ETF|38.53
20100806|78464A839|EMV|203|SPDR DOW JONES MID CAP VALUE E|48.59
20100806|78464A862|XSD|59|SPDR TR SER SPDR S&P SEMICONDU|44.40
20100806|78464A870|XBI|301|SPDR SER TR SPDR S&P BIOTECH E|56.48
20100806|78464A888|XHB|29037|SPDR SERIES TR SPDR S&P HOMEBU|14.89
20100806|78464C108|SPOM|927|SPO MEDICAL INC.|0.30
20100806|78464M106|SRSL|500|SRS LABS INC|9.65
20100806|78464R105|SRX|1065|SRA INTERNATIONAL INC CL-A|22.59
20100806|78467X109|DIA|55852|SPDR DOW JONES INDL AVERAGE ET|106.88
20100806|78467Y107|MDY|9073|SPDR S&P MIDCAP 400 ETF TR UTS|140.52
20100806|784774101|STEC|179034|STEC INC COM STK|14.23
20100806|78478P202|GJE|500|SYNTHETIC FIXED-INCM SEC INC 5|24.80
20100806|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.99
20100806|78478V100|STRI|1379|STR HOLDINGS, INC COMMON STOCK|24.50
20100806|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.70
20100806|784788200|GJD|97|SYNTHETIC FIXED-INCM SEC INC 6|19.41
20100806|78484R101|STWG|15700|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100806|78486Q101|SIVB|609|SVB FINANCIAL GROUP|42.85
20100806|784932600|SABA|274|SABA SOFTWARE INC|4.96
20100806|784933103|SGRP|377|SPAR GROUP INC|1.00
20100806|78503N107|SWS|200|SWS GROUP INC|8.84
20100806|78505P100|SXCI|694|SXC HEALTH SOLUTIONS CORP COM |74.34
20100806|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|11.63
20100806|785060104|SYBT|997|S.Y. BANCORP,INC|24.66
20100806|785135104|SANW|195|S&W SEED CO COM STK (DE)|3.00
20100806|785135112|SANWW|300|S&W SEED CO CL A WTS EXP 05/03|0.35
20100806|785688102|SBR|83|SABINE ROYALTY TR UT BI|53.95
20100806|786449207|SFE|3028|SAFEGUARD SCIENTIFICS INC|12.21
20100806|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.75
20100806|786467704|SFIN|4332|SAFETEK INTL INC COM STK (USA)|0.10
20100806|78648T100|SAFT|300|SAFETY INS GROUP INC|41.65
20100806|786514208|SWY|12539|SAFEWAY INC|21.30
20100806|786598300|SGA|918|SAGA COMMUNICATIONS, INC|22.40
20100806|78709Y105|SAIA|400|SAIA INC COM STK|13.47
20100806|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.04
20100806|787188507|STADF|1000|St Andrew Goldfields Ltd Ordin|1.18
20100806|790148100|JOE|5290|ST.JOE COMPANY(THE)|26.91
20100806|790849103|STJ|1096|ST. JUDE MEDICAL INC.|38.31
20100806|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100806|79377W108|SKS|56381|SAKS INCORPORATED|8.65
20100806|793838202|STDF|1|Steadfast Holdings Group, Inc.|.
20100806|794006106|SLRY|524|SALARY COM COM|2.89
20100806|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|3.54
20100806|79466L302|CRM|214|SALESFORCE.COM INC|102.69
20100806|795226109|SAL|391|SALISBURY BANCORP INC(NEW)|22.98
20100806|79546E104|SBH|18436|SALLY BEAUTY HLDGS INC|9.42
20100806|79588J102|SAXPY|1|Sampo OYJ Unsponsored ADR repr|12.82
20100806|796043107|SSN|22688|Samson Oil & Gas Limited Spons|1.24
20100806|797440401|SDOPRA|61|SAN DIEGO G&E 5% PFD|20.05
20100806|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.40
20100806|798241105|SJT|1351|SAN JUAN BASIN ROYALTY TR|26.02
20100806|79970T106|SRRY|200|Sancon Resources Recovery, Inc|0.35
20100806|800013104|SAFM|174|SANDERSON FARMS INC|44.06
20100806|80004C101|SNDK|150|SANDISK CORP|45.70
20100806|80007P307|SD|95|SANDRIDGE ENERGY, INC.|5.20
20100806|80007R105|SCHYY|4843|SANDS CHINA LTD UNSPONSORED AD|15.45
20100806|800422107|JBSS|2955|SANFILIPPO (JOHN B) & SON INC |13.52
20100806|800677106|SGMO|1790|SANGAMO BIOSCIENCES INC|3.80
20100806|800907206|SANM|1493|SANMINA-SCI CORP COM STK (DE) |12.57
20100806|80104Q208|SLLDY|11663|SANLAM LTD SPONSORED ADR (SOUT|17.24
20100806|80105N105|SNY|2586|SANOFI-AVENTIS ADR|30.51
20100806|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.50
20100806|80201E108|SFEG|15693|Santa Fe Gold Corporation Comm|0.87
20100806|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100806|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|23.81
20100806|80281R805|STDPRC|643|SANTANDER FIN PFD S A UNIPERSO|24.45
20100806|802817304|SNTS|2913|SANTARUS INC|2.41
20100806|80282K205|SOVPRC|27|SANTANDER HOLDINGS USA, DEP SH|25.25
20100806|803038306|SANYY|86|SANYO ELECTRIC LTD ADR NEW|7.98
20100806|803054204|SAP|27401|SAP AG ADS (EA REPSTG 1 COM SH|46.84
20100806|803062108|SAPE|2589|SAPIENT CORP|11.19
20100806|803111103|SLE|14382|SARA LEE CORP|15.01
20100806|80349A109|SAR|8048|SARATOGO INVESTMENT CORP COM|1.86
20100806|803720101|SRSR|100000|Sarissa Resources Inc. Common |0.03
20100806|803893106|SATC|172525|SATCON TECHNOLOGY CORP|3.68
20100806|804085207|DKL|2578|SATURNS FORD MOTOR CO 2003-5 8|24.55
20100806|80409R109|MJH|786|MSDW STRUCTURED ASSET CP SATUR|24.75
20100806|80409T204|MJF|400|MSDW STRUCTRED SATURNS 9.25% U|28.47
20100806|80410C208|MJV|105|MSDW STRUTED SATURNS 2002--4 C|25.89
20100806|80410V206|DKF|65|MS STRUCTURED ASSET CORP SATUR|26.01
20100806|804103208|DKK|190|SATURNS MS STRUCTURE ASSET CRP|25.09
20100806|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|16.66
20100806|804108207|DKY|171|SATURNS CS FIRST BOSTON MS STR|25.16
20100806|80411C207|DKM|21|MS STRUCTURED ASSET CP SATURNS|25.02
20100806|80411D106|DKP|3337|SATURNS GOLDMAN SACHS GRP INC |23.28
20100806|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|23.41
20100806|804112209|DKW|125|SATURNS GDMAN SACHS GRP INC BK|22.10
20100806|804113207|HJA|131|HERTZ CORP (THE) DEB BDK SER 2|24.60
20100806|804115202|DKR|451|MS STRUCTURED ASSET CORP SATUR|24.85
20100806|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|23.66
20100806|80412E202|HJV|46|SATURNS J.C. PENNEY CO INC DEB|22.63
20100806|804137107|SHS|1084|SAUER-DANFOSS INC|16.56
20100806|804395101|BFS|1200|SAUL CENTERS INC|43.68
20100806|804395200|BFSPRA|585|SAUL CTRS INC DEPOSITARY SHS R|25.39
20100806|804787885|SVJ|186|SAVANNAH ELECTRIC AND POWER CO|26.74
20100806|805147105|ZERO|50300|SAVE THE WORLD AIR INC|0.36
20100806|80517Q100|SVNT|233|SAVIENT PHARMACEUTICALS INC|14.63
20100806|805423308|SVVS|125|SAVVIS INC NEW|18.20
20100806|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|19.17
20100806|806693107|WNI|61|SCHIFF NUTRITION INTL INC COM |8.22
20100806|806857108|SLB|7957|SCHLUMBERGER LTD|63.26
20100806|80687P106|SBGSY|2190|Schneider Electric Sa Unsponso|12.13
20100806|806882106|SCHN|528|SCHNITZER STEEL INDS INC CL-A |47.21
20100806|807863105|SCHS|317|SCHOOL SPECIALTY INC|18.19
20100806|808194104|SHLM|11396|SCHULMAN (A) INC|20.14
20100806|808513105|SCHW|1651|SCHWAB CHARLES CORP|15.43
20100806|808524102|SCHB|2381|SCHWAB STRATEGIC TR US BROAD M|26.88
20100806|808524300|SCHG|1985|SCHWAB STRATEGIC TR US LARGE-C|26.12
20100806|808524706|SCHE|162992|SCHWAB STRATEGIC TR US EMERGIN|25.49
20100806|808541106|SWM|4748|SCHWEITZER-MAUDUIT INT'L INC|46.22
20100806|80862K104|SCLN|396|SCICLONE PHARMACEUTICALS INC|3.45
20100806|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100806|80874P109|SGMS|1466|SCIENTIFIC GAMES CORPORATION|10.92
20100806|808760102|SCIL|219|SCIENTIFIC LEARNING CORP|5.40
20100806|80917Q106|SCRYY|452|SCOR ADS (ORD 1/10 SH FRF 25 P|2.23
20100806|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|46.05
20100806|811543107|SEB|1|SEABOARD CORP MASS|1588.00
20100806|811699107|SEAC|200|SEACHANGE INTL INC|8.75
20100806|811916105|SA|385|SEABRIDGE GOLD INC|25.45
20100806|812139301|ZZ|1827|SEALY CORPORATION COM|2.75
20100806|812350106|SHLD|7562|SEARS HOLDINGS|72.17
20100806|812578102|SGEN|1391|SEATTLE GENETICS INC|12.20
20100806|813107109|SECVY|46|Seche Environnement SA Unspons|15.13
20100806|81369Y100|XLB|52679|SELECT SECTOR SPDR FD-MATERIAL|32.64
20100806|81369Y209|XLV|4982|SELECT SECTOR SPDR FUND-HEALTH|29.59
20100806|81369Y308|XLP|6257|CONSUMER STAPLES SECTOR SPDR|27.03
20100806|81369Y407|XLY|1583|SELECT SECTOR SPDR-CONSUMER DI|32.25
20100806|81369Y506|XLE|238138|ENERGY SECTOR SPDR|56.31
20100806|81369Y605|XLF|903357|FINANCIAL SECTOR SPDR|14.91
20100806|81369Y704|XLI|45437|INDUSTRIAL SECTOR SPDR|31.02
20100806|81369Y803|XLK|4719|TECHNOLOGY SECTOR SPDR|22.33
20100806|81369Y886|XLU|2545|UTILITIES SECTOR SPDR|30.93
20100806|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20100806|813903101|SFDL|110|SECURITY FED CORP|8.05
20100806|814784104|SNLC|1|SECURITY NATL CORP IOWA|56.26
20100806|815794102|SGAMY|8601|SEGA SAMMY HLDGS INC SPONS ADR|3.93
20100806|81603X108|SEKEY|768|SEIKO EPSON CORP UNSPONSORED A|7.42
20100806|81616X103|SCSS|1446|SELECT COMFORT CORP|7.66
20100806|81619Q105|SEM|489|SELECT MEDICAL HOLDINGS CORPOR|6.66
20100806|816288203|SLTC|96|SELECTICA INC COM STK (DE)|5.47
20100806|816300107|SIGI|1700|SELECTIVE INSURANCE GROUP INC |15.88
20100806|816300305|SGZ|130|SELECTIVE INSURANCE GROUP, INC|24.24
20100806|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.84
20100806|81663N206|SMI|134|SEMICONDUCTOR MANUFACTURING IN|3.54
20100806|816636203|SMH|5100|SEMICONDUCTOR HOLDERS TR DEP R|27.77
20100806|816850101|SMTC|2493|SEMTECH CORP|17.52
20100806|817208408|SNT|513|SENESCO TECHNOLOGIES INC|0.31
20100806|817209208|SNKTY|250|SENETEK PLC ADR NEW|0.67
20100806|81721M109|SNH|1673|SENIOR HOUSING PROPS TST SBI|23.05
20100806|81724Q107|SNMX|1980|SENOMYX INC|3.99
20100806|81725T100|SXT|2291|SENSIENT TECHNOLOGIES CORP|29.41
20100806|817337405|SQNM|118155|SEQUENOM INC NEW|5.99
20100806|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|48.81
20100806|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.36
20100806|818800104|SGSOY|2661|SGS SA ADR (SWITZERLAND)|14.42
20100806|81941Q203|SNDA|13896|SHANDA INTERACTIVE ENTERTAINME|43.19
20100806|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.63
20100806|81941U105|GAME|56|SHANDA GAMES LTD SPON ADR REPS|7.36
20100806|820013100|SHRPQ|4401|SHARPER IMAGE CORP|0.04
20100806|82028K200|SJR|9401|SHAW COMMS INC CL B NON-VT PRT|20.71
20100806|820280105|SHAW|711|SHAW GROUP INC. (THE)|33.22
20100806|82321P104|VALV|1855|Shengkai Innovations, Inc. Com|8.00
20100806|823213103|SDTH|3308|ShengdaTech, Inc. Common Stock|4.46
20100806|824348106|SHW|743|SHERWIN-WILLIAMS CO|69.93
20100806|824543102|SHLO|1355|SHILOH INDUSTRIES INC|9.70
20100806|824551105|SHECY|608|Shin-Etsu Chemical Co Ltd Unsp|50.00
20100806|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100806|824596100|SHG|157|SHINHAN FINL GRP CO LTD ADS(RE|82.36
20100806|82481R106|SHPGY|352|SHIRE PLC AMERICAN DEPOSITARY |69.11
20100806|824841407|SSDOY|111|SHISEIDO CO LTD SPON ADR|22.34
20100806|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|84.18
20100806|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.62
20100806|82510E100|SRHGY|5968|Shoprite Holdings Ltd Ord Unsp|24.02
20100806|825211105|SHOR|711|SHORTEL, INC|5.10
20100806|825356108|SHSH|1205|SHOSHONE SILVER MNG CO.|0.10
20100806|825357106|SSPT|992600|SHOT SPIRITS CORP COM STK (NV)|.
20100806|82554U200|INKN|23272|SHRINK NANOTECHNOLOGIES INC|0.09
20100806|825549108|SHFL|433|SHUFFLE MASTER INC|9.27
20100806|82568P304|SFLY|800|SHUTTERFLY, INC|24.72
20100806|826151102|SDRC|542|SIDNEY RESOURCES CORP|0.04
20100806|826197501|SI|881|SIEMENS AKTIENGESELLSCHAFT ADS|103.00
20100806|826516106|SWIR|100|SIERRA WIRELESS INC|9.33
20100806|826546103|SIF|1305|SIFCO INDUSTRIES INC|10.38
20100806|826552101|SIAL|2250|SIGMA - ALDRICH CORP|57.10
20100806|826565103|SIGM|3400|SIGMA DESIGNS INC|10.17
20100806|82661L101|SGMA|400|SIGMATRON INTL INC|6.29
20100806|82670C100|SGGH|5|SIGNATURE GROUP HLDGS INC COM |0.84
20100806|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100806|826919102|SLAB|1947|SILICON LABORATORIES INC|41.16
20100806|827048109|SLGN|3235|SILGAN HOLDINGS INC|29.16
20100806|82705T102|SIMG|5394|SILICON IMAGE INC|4.39
20100806|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100806|827084864|SPIL|517|SILICONWARE PRECISON IND ADS|5.05
20100806|82710Q101|SLGX|270|SILLENGER EXPLORATION CORP COM|1.38
20100806|82771R105|SFMI|1773|SILVER FALCON MINING, INC. CLA|0.14
20100806|82823L106|SSRI|1701|SILVER STANDARD RES INC (F)|17.11
20100806|828336107|SLW|24411|SILVER WHEATON CORP|19.67
20100806|82835P103|SVM|2180|SILVERCORP METALS INC COM (CAN|6.98
20100806|828365106|STVZF|95|SILVERCREST MINES INC|0.93
20100806|828806109|SPG|2003|SIMON PROPERTIES GROUP INC|93.13
20100806|828806885|SPGPRJ|332|SIMON PROPERTY GROUP, INC. 8 3|63.35
20100806|829073105|SSD|994|SIMPSON MANUFACTURING CO INC|25.07
20100806|829214105|SLP|46|SIMULATIONS PLUS INC|2.38
20100806|829226109|SBGI|268|SINCLAIR BROADCAST GP INC CL A|6.79
20100806|82932T107|SITO|15250|SINGLE TOUCH SYSTEMS INC. COMM|1.06
20100806|82934C102|SOBM|4135|SINOBIOMED INC COM STK (DE)|0.10
20100806|82935B202|SNEN|396|SINOENERGY CORPORATION NEW COM|1.65
20100806|82935D109|SFSH|9000|SINOFRESH HEALTHCARE INC|0.02
20100806|82935L101|SIHI|1096|SINOHUB, INC (DE)|2.64
20100806|82935V109|SINO|150|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100806|82935Y103|SNBP|4195|SINOBIOPHARMA, INC (US)|0.29
20100806|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|0.59
20100806|829357102|SCOK|177040|SINOCOKING COAL & COKE CHEMICA|17.10
20100806|82936G200|SCEI|47649|SINO CLEAN ENERGY INC COM STK |6.02
20100806|829400100|SINX|9331|SIONIX CORP|0.07
20100806|82966C103|SIRO|1145|SIRONA DENTAL SYSTEMS INC COM |35.39
20100806|82967N108|SIRI|583255|SIRIUS XM RADIO INC COM STK (D|1.06
20100806|829793108|SVBC|120|SISTERSVILLE BANCORP INC|13.00
20100806|83001A102|SIX|10073|SIX FLAGS ENTMT CORP NEW COM S|32.39
20100806|830566105|SKX|1527|SKECHERS USA INC|33.13
20100806|83066R107|SKH|189|SKILLED HEALTHCARE GROUP, INC.|2.59
20100806|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100806|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.46
20100806|830830105|SKY|1107|SKYLINE CORP|19.35
20100806|830834107|SYGCF|2000|SKYLINE GOLD CORP|0.12
20100806|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100806|830879102|SKYW|7037|SKYWEST INC|12.40
20100806|83088M102|SWKS|11476|SKYWORKS SOLUTIONS INC|17.88
20100806|83169Y108|SMBL|4500|SMART BALANCE IN COM STK (DE) |3.99
20100806|83171T105|SMME|579|SMARTMETRIC INC COM STK|0.08
20100806|83172F104|HEAT|9596|SmartHeat Inc. Common Stock|6.80
20100806|83172R108|SMT|33717|SMART TECHNOLOGIES INC CL A SU|14.57
20100806|831756101|SWHC|3670|SMITH & WESSON HLDG CORP|3.87
20100806|831865209|AOS|35|SMITH A O CORP|54.75
20100806|832110100|SII|111|SMITH INTERNATIONAL INC|43.88
20100806|832154108|SMSI|900|SMITH MICRO SOFTWARE INC|8.94
20100806|832156103|SMID|1239|SMITH-MIDLAND CORP|1.39
20100806|832449102|SMTB|3815|SMITHTOWN BANCORP INC|3.84
20100806|832682207|SMTX|7692|SMTC CORPORATION NEW|3.48
20100806|832696405|SJM|1898|J.M. SMUCKER CO (NEW)|58.81
20100806|833031107|SNMRY|172|SNAM RETE GAS UNSPONSORED ADR |9.49
20100806|833635105|SQM|146|SOCIEDAD QUIMICA Y M CHILE ADS|40.31
20100806|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|63.67
20100806|83404B103|SWH|1507|SOFTWARE DEP (HOLDRS) TR 2040 |39.78
20100806|83409D104|SOKF|6223|SOKO FITNESS & SPA GROUP, INC.|4.26
20100806|83415P208|SLRW|2832|SOLARBROOK WATER AND POWER COR|.
20100806|83415U108|SOLF|909|SOLARFUN POWER HOLDINGS CO LTD|10.68
20100806|83416G108|SRWRY|589|Solarworld Ag Unsponsored ADR |6.96
20100806|8342EP107|XPL|4020|SOLITARIO EXPLORATION & ROYALT|1.90
20100806|83421A104|SLH|3217|SOLERA HOLDINGS, INC. COM|39.70
20100806|834223109|SNGX|354633|SOLIGENIX, INC. COMMON STOCK|0.25
20100806|834376501|SOA|15100|SOLUTIA INC COMMON NEW|15.07
20100806|83438K103|SLTM|30569|SOLTA MED INC|1.93
20100806|834453102|SOMX|16575|SOMAXON PHARMACEUTICALS INC|3.73
20100806|83490A100|SOPW|34650|SOLAR POWER, INC. COM STK|0.50
20100806|835438409|SNSTA|45|SONESTA INTL HOTELS CRP CL-A|14.46
20100806|83545G102|SAH|1250|SONIC AUTOMOTIVE INC CL A|9.62
20100806|83545R207|SOFO|54|SONIC FOUNDRY INC NEW COM STK |8.81
20100806|835451105|SONC|3085|SONIC CORP|8.63
20100806|83546Q109|SBLUQ|600|SONICBLUE INCORPORATED|.
20100806|835460106|SNIC|10667|SONIC SOLUTIONS|9.02
20100806|835592106|SBNK|16|SONOMA VALLEY BANCORP|1.46
20100806|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100806|835898107|BID|1920|SOTHEBY'S COM|27.55
20100806|835916107|SONS|3562|SONUS NETWORKS INC|2.93
20100806|836091108|SDBT|60|SOUNDBITE COMMUNICATIONS, INC.|2.85
20100806|836144105|SOR|15|SOURCE CAPITAL INC|43.94
20100806|836144204|SORPR|200|SOURCE CAPITAL $2.40PFD|34.29
20100806|83615A100|SRGL|1657|SOURCE GOLD CORP COM|0.55
20100806|83616T108|FIRE|7413|SOURCEFIRE INC COM STK|21.33
20100806|837841105|TSFG|37824|THE SOUTH FINANCIAL GROUP INC |0.28
20100806|838518108|SJI|613|SOUTH JERSEY INDS INC|48.39
20100806|842200107|SOACF|3200|Southern Arc Minerals Inc Comm|0.73
20100806|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.50
20100806|842400509|SCEPRE|91|SOUTHERN CALIF ED 4.78% PFD|21.15
20100806|842587107|SO|23|SOUTHERN CO|35.92
20100806|84265V105|SCCO|1438|SOUTHERN COPPER CORPORATION CO|31.18
20100806|842873101|SFST|1196|SOUTHERN FIRST BANCSHARES (SC)|6.09
20100806|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.01
20100806|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100806|84470P109|SBSI|930|SOUTHSIDE BANCSHARES INC|19.00
20100806|844741108|LUV|43|SOUTHWEST AIRLINES CO|12.06
20100806|844767103|OKSB|135|SOUTHWEST BANCORP INC (OKLA)|13.79
20100806|844895102|SWX|600|SOUTHWEST GAS CORP|33.17
20100806|844909101|SWTX|1350|SOUTHWALL TECHNOLOGIES INC|1.70
20100806|845467109|SWN|3407|SOUTHWESTERN ENERGY CO (DELAWA|38.46
20100806|84604V204|SOVPRB|83|SOVEREIGN CAP TR V CAP SECS|25.61
20100806|84610H108|SSS|300|SOVRAN SELF STORAGE INC|38.24
20100806|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100806|846425882|SBSA|1406|SPANISH BROADCASTING SYS INC A|1.17
20100806|84650T103|SPBU|273876|Spare Backup, Inc. Common Stoc|0.13
20100806|84651P100|LOV|150|SPARK NETWORKS, INC. COM STK|3.23
20100806|846819100|SPAR|894|SPARTAN MTRS INC|4.34
20100806|847235108|SPA|500|SPARTON CORP|5.32
20100806|84741T104|SPE|1356|SPECIAL OPPORTUNITIES FUND INC|13.37
20100806|84756N109|SEP|177|SPECTRA ENERGY PARTNERS, LP CO|34.90
20100806|847560109|SE|1611|SPECTRA ENERGY CORP COM|21.79
20100806|84760C107|SPNC|3351|SPECTRANETICS CORP|5.30
20100806|84763A108|SPPI|444|SPECTRUM PARMACEUTICALS INC|4.27
20100806|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |28.81
20100806|84764R100|SSWC|199070|SPEECHSWITCH, INC. CLASS A|.
20100806|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|14.45
20100806|84842R106|SPEX|2|SPHERIX INCORPORATED|1.29
20100806|848574109|SPR|204|SPIRIT AEROSYSTEMS HLDGS INC C|21.50
20100806|84916A104|RBI|21093|SPORT SUPPLY GROUP, INC|13.56
20100806|849163308|SPCHB|110|SPORT CHALET, INC. CLASS B|2.23
20100806|849415203|SPRD|8036|SPREADTRUM COMMUNICATIONS INC |9.52
20100806|84951L106|SCRK|1477|Spring Creek Capital Corp. Com|0.61
20100806|852061100|S|22406|SPRINT NEXTEL CORPORATION|4.52
20100806|85207D103|SCPZF|70|SPROTT RESOURCE CORP ORD SHS (|4.40
20100806|85207H104|PHYS|2500|SPROTT PHYSICAL GOLD TRUST UNI|11.19
20100806|852312305|STAA|1292|STAAR SURGICAL CO|5.27
20100806|85254C305|SSI|600|STAGE STORES INC|11.40
20100806|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100806|852590207|SLGR|3344|Stallion Group (The) New Commo|0.01
20100806|852891100|SFG|101|STANCORP FINL GRP|38.59
20100806|853118107|SBGOY|7124|STANDARD BANK GROUP, LTD. UNSP|30.21
20100806|853626109|SMSC|225|STANDARD MICROSYSTEMS CORP|21.64
20100806|853666105|SMP|620|STANDARD MTR PRODS INC|10.39
20100806|853740108|SOCU|6134|STANDARD OIL CO USA INC|0.03
20100806|853887107|SR|3368|STANDARD REGISTER CO|3.44
20100806|854502101|SWK|182|STANLEY BLACK & DECKER, INC CO|57.94
20100806|855030102|SPLS|408|STAPLES INC|20.20
20100806|85517P101|CIGX|475781|STAR SCIENTIFIC INC|2.12
20100806|85569C107|SRT|1175|STARTEK INC.|4.63
20100806|855707105|STFC|8|STATE AUTO FINANCIAL CORP|15.34
20100806|85571B105|STWD|290|STARWOOD PROPERTY TRUST, INC|18.15
20100806|855716106|STBC|575|STATE BANCORP INC|9.35
20100806|85590A401|HOT|1271|STARWOOD HOTELS & RESORTS WORL|50.24
20100806|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100806|85771P102|STO|5257|STATOIL ASA ADS (1 ORD)|21.53
20100806|858119100|STLD|4628|STEEL DYNAMICS INC|14.94
20100806|85846Q101|SNHFY|160|Steinhoff International Holdin|12.60
20100806|858495104|LVB|400|STEINWAY MUSICAL INSTRUMENTS|19.54
20100806|85857R105|STEM|21719|STEMCELLS INC|0.92
20100806|858907108|SBIB|30|STERLING BANCSHARES INC|5.10
20100806|858915101|SGURF|11100|STERLING RESOURCES LTD|1.90
20100806|85915Q206|SBIBN|26|STERLING BANCSHARES CAP TR III|23.00
20100806|859152100|STE|2990|STERIS CORP|32.23
20100806|85916J102|STXS|3674|STEREOTAXIS, INC|4.04
20100806|859241101|STRL|30|STERLING CONSTRUCTION CO INC|12.42
20100806|859319105|STSA|20787|STERLING FINL CORP (WA)|0.63
20100806|860326107|SSFN|749|STEWARDSHIP FINL CORP|9.00
20100806|860370105|STEI|500|STEWART ENTERPRISES INC CL-A|5.49
20100806|860372101|STC|1067|STEWART INFORMATION SVCS CORP |10.57
20100806|860630102|SF|277|STIFEL FINANCIAL CORP|47.66
20100806|86074Q102|SWC|21616|STILLWATER MINING CO|13.97
20100806|861642106|SGY|23411|STONE ENERGY CORP|13.61
20100806|861811107|SGBK|35|STONEGATE BANK (FL) COM|14.25
20100806|86183P102|SRI|3000|STONERIDGE INC|11.30
20100806|862685104|SSYS|221|STRATASYS INC|22.79
20100806|862719101|SGL|391|STRATEGIC GLOBAL INCOME FUND|11.68
20100806|86272T106|BEE|9991|STRATEGIC HOTELS & RESORTS, IN|4.40
20100806|86272T403|BEEPRB|116|STRATEGIC HOTELS & RESORTS, IN|21.01
20100806|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|21.09
20100806|86273M100|SMPP|22749488|STRATEGIC MANAGEMENT & OPPORTU|.
20100806|862758109|SMDZF|100|STRATEGIC METALS LTD|0.62
20100806|86310P207|GJFCL|1023|SYNTHETIC FXD-INCM SEC INC 6.7|25.35
20100806|86311P206|GJG|13|SYNTHETIC FIXED-INCM SEC INC 6|23.17
20100806|863111100|STRT|2058|STRATTEC SECURITY CORP|20.25
20100806|863117206|GJV|80|SYNTHETIC FIXED INCOME SECURIT|24.62
20100806|863165106|SMDI|23292|STRATUS MEDIA GROUP, INC. COMM|1.13
20100806|86323M100|SGS|217|STREAM GLOBAL SERVICES INC COM|4.00
20100806|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.20
20100806|86323X106|STRM|234|STREAMLINE HEALTH SOLUTIONS, I|1.15
20100806|863236105|STRA|269|STRAYER EDUCATION INC|220.49
20100806|86332T203|SKRY|2000|Striker Energy Corp. New Commo|1.15
20100806|86360Y207|HJT|370|SATURNS CUMMINS ENG CO DEB BKD|25.89
20100806|86400R105|SOMD|2000|Studio One Media, Inc. Common |1.00
20100806|864159108|RGR|844|STURM RUGER & CO INC|14.11
20100806|864482104|SPH|507|SUBURBAN PROPANE PARTNERS L.P.|49.02
20100806|864691100|SZEVY|11|SUEZ ENVIRONNEMENT CO SA ADR R|9.84
20100806|864739107|SUBK|174|SUFFOLK BANCORP|26.25
20100806|864909106|SCMP|345|SUCAMPO PHARMACEUTICALS INC CL|3.68
20100806|865043103|SGTB|5000|Suggestion Box Inc Common Stoc|0.50
20100806|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.96
20100806|865625206|STBUY|11505|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100806|86606G101|SMMF|1468|SUMMIT FINANCIAL GR INC|4.07
20100806|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|6.30
20100806|86663B102|SNBC|4903|SUN BANCORP INC (N J)|5.26
20100806|86676H302|SUHJY|349|SUN HUNG KAI PPTY LTD SP ADR|15.32
20100806|866796105|SLF|1237|SUN LIFE FINANCIAL INC|26.82
20100806|86686U103|SNRV|3014|SUN RIVER ENERGY INC COM STK|1.55
20100806|86688Q100|SUTMQ|237145|SUN-TIMES MEDIA GROUP INC.|.
20100806|866933401|SUNH|1725|SUN HEALTHCARE GROUP INC-NEW|8.26
20100806|866942105|SNHY|866|SUN HYDRAULICS CORP|27.48
20100806|867038101|FGI|1487|SUNAMERICA FOCUSED ALPHA LARGE|13.70
20100806|867224107|SU|4768|SUNCOR ENERGY INC (NEW)|33.63
20100806|867328502|SNSS|13229|SUNESIS PHARMACEUTICALS, INC. |0.52
20100806|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100806|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|2.29
20100806|8676EP108|STKL|10769|SUNOPTA INC|5.31
20100806|86764P109|SUN|2608|SUNOCO,INC|37.82
20100806|867652109|SPWRA|2740|SUNPOWER CORPORATION CL A|12.90
20100806|867652307|SPWRB|1237|SUNPOWER CORP CL B COM STK|11.91
20100806|86768K106|SRZ|2257|SUNRISE SENIOR LIVING, INC. CO|3.18
20100806|86771C109|SSLR|254|SUNRISE SOLAR CORPORATION COMM|0.04
20100806|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.60
20100806|867877102|SUWN|19994|SUNWIN INTERNATIONAL NEUTRACEU|0.42
20100806|867885105|STIPRZ|261|SUNTRUST CAP IX 7.875% TR PFD |26.00
20100806|867892101|SHO|878|SUNSTONE HOTEL INVESTORS INC|10.79
20100806|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.42
20100806|867914103|STI|4234|SUNTRUST BANKS INC|26.34
20100806|867914509|STIPRA|9|SUNTRUST BANKS INC DEP SHS REP|20.10
20100806|86800C104|STP|27273|SUNTECH POWER HOLDINGS CO., LT|10.04
20100806|86800G105|SUWG|106|Sunway Global Inc.|2.75
20100806|868059106|SUPG|745|SUPERGEN INC|1.93
20100806|86806M205|SUPR|777|SUPERIOR BANCORP COM STK NEW|1.86
20100806|868157108|SPN|665|SUPERIOR ENERGY SVCS INC|24.26
20100806|868168105|SUP|2076|SUPERIOR INDUSTRIES INTL INC|14.63
20100806|868301201|SLPO|156234|SUPERLATTICE POWER, INC. NEW C|.
20100806|868526104|SPPR|550|SUPERTEL HOSPITALITY, INC.|1.34
20100806|868536103|SVU|4784|SUPERVALU INC|11.57
20100806|86858V103|SSVE|80595|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100806|86858W101|SPRT|4856|SUPPORT. COM INC, COMMON STOCK|4.30
20100806|868607102|STS|500|SUPREME INDS INC CL-A|2.50
20100806|868908104|SPRS|4183|SURGE COMPONENTS INC|0.45
20100806|869099101|SUSQ|4198|SUSQUEHANNA BANCSHARES INC|8.79
20100806|86910P201|SUSPRA|586|SUSQUEHANNA CAP I TR PFD SECS |25.63
20100806|869233106|SUSS|202|SUSSER HOLDINGS CORPORATION CO|11.99
20100806|869362103|SUTR|412|Sutor Technology Group Limited|2.04
20100806|869542100|SUTU|8|SUTURA, INC.|.
20100806|869587402|SVCBY|3287|SVENSKA CELLULOSA B SPONS ADR |14.79
20100806|86959C103|SVNLY|573|Svenska Handelsbanken Unsponso|15.04
20100806|86959H201|SIVBO|2382|SVB CAP II GTD TR PFD SECS%|23.50
20100806|86959K105|SUZBY|170|Suzano Papel E Celulose SA Spo|28.82
20100806|870123106|SWGAY|500|SWATCH GROUP AG UNSPON ADR (SW|16.75
20100806|870195104|SWDBY|140|Swedbank AB Sponsored ADR (Swe|12.26
20100806|870297215|GRU|890|SWEDISH EXPT CR CORP ELEMENTS |6.22
20100806|870297306|RJN|5106|SWEDISH EXPT CR CORP ELEMENTS |6.04
20100806|870297801|RJI|98|SWEDISH EXPT CR CORP ELEMENTS |7.83
20100806|870309606|SWMAY|341|Swedish Match AB Frueher Svens|12.10
20100806|870738101|SFY|1027|SWIFT ENERGY CO (HOLDING COMPA|27.44
20100806|870887205|SWCEY|2|SWISS REINSURANCE CO SP ADR|45.37
20100806|87101R105|SWHN|7584|SWISSINSO HLDG INC COM STK (DE|1.38
20100806|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|37.10
20100806|871130100|SY|20962|SYBASE INC|64.98
20100806|871206405|SCMR|1363|SYCAMORE NETWORKS INC NEW|23.59
20100806|87151Q106|SYA|475|SYMETRA FINANCIAL CORPORATION |11.20
20100806|871546206|SMA|224|SYMMETRY MEDICAL INC|9.54
20100806|871551107|SYMS|200|SYMS CORP|7.46
20100806|87160A100|SYT|778|SYNGENTA AG ADS (1/5 ORD)|47.16
20100806|87160G107|SURG|600|SYNERGETICS USA, INC.|2.67
20100806|871607107|SNPS|1119|SYNOPSYS INC|22.77
20100806|87161C105|SNV|129967|SYNOVUS FINANCIAL CORP|2.57
20100806|87161C204|SNVPRT|70|SYNOVUS FINL CORP TANGIBLE EQU|24.96
20100806|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.97
20100806|87162H103|SYNT|1139|SYNTEL INC|41.54
20100806|87162T206|SNTA|1894|SYNTA PHARMACEUTICALS INC COM |3.13
20100806|87163F106|SVR|477|SYNIVERSE HOLDINGS, INC.|21.65
20100806|871630109|SYNM|5100|SYNTROLEUM CORP.|1.86
20100806|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |5.95
20100806|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|3.90
20100806|871829107|SYY|96|SYSCO CORP|30.88
20100806|871851101|SYX|879|SYSTEMAX INC|16.21
20100806|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100806|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100806|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100806|872275102|TCB|177|TCF FINANCIAL CORP|16.06
20100806|872275128|TCBWS|187|TCF FINL CORP WTS EXP 11/14/20|5.70
20100806|87233Q108|TCLP|478|TC PIPELINES LP UTS|43.62
20100806|872340104|TSI|1500|TCW STRATEGIC INCOME FUND, INC|5.00
20100806|872351408|TTDKY|75|TDK CORP AMER DEP SH|59.50
20100806|87236Y108|AMTD|1788|TD AMERITRADE HOLDING CORPORAT|16.24
20100806|872375100|TE|852|TECO ENERGY INC|16.96
20100806|87238A108|TDD|7375|TDX INDEPENDENCE 2010 EXCHANGE|23.50
20100806|87238A207|TDH|2084|TDX INDEPENDENCE 2020 EXCHANGE|21.40
20100806|87238A306|TDN|6895|TDX INDEPENDENCE 2030 EXCHANGE|18.86
20100806|87238A405|TDV|2051|TDX INDEPENDENCE 2040 EXCHANGE|18.15
20100806|87238A504|TDX|6924|TDX INDEPENDENCE INC TARGET EX|25.35
20100806|872386107|TESS|480|TESSCO TECHNOLOGIES INC|14.59
20100806|872417308|TGE|188|TGC INDUSTRIES INC-|3.75
20100806|872434105|THKLY|42|T H K Co Ltd Unsponsored ADR (|9.53
20100806|87244T109|TICC|1405|TICC CAPITAL CORP. COM STOCK|9.06
20100806|872449103|TIBB|8009|TIB FINANCIAL CORP|0.38
20100806|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100806|872540109|TJX|46447|TJX COMPANIES INC|42.00
20100806|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100806|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |28.69
20100806|87264S106|TRW|277|TRW AUTOMOTIVE HOLDINGS CORP|37.19
20100806|87280R108|TYW|228|TS&W/CLAYMORE TAX-ADVANTAGED B|10.45
20100806|872960109|TNS|2706|TNS INC|16.12
20100806|87305R109|TTMI|56|TTM TECHNOLOGIES INC|10.13
20100806|87306E107|TTES|817|T-3 ENERGY SERVICES INC|26.75
20100806|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.33
20100806|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100806|874036106|TWN|2711|TAIWAN FUND INC|14.77
20100806|874037104|TFC|93|TAIWAN GREATER CHINA FUND|6.27
20100806|874054109|TTWO|2200|TAKE-TWO INTERACTIVE SOFTWARE |10.48
20100806|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.83
20100806|874083108|TAL|77|TAL INTERNATIONAL GROUP, INC. |26.06
20100806|874161102|TLB|14238|TALBOTS INC (THE)|10.80
20100806|874227101|TLCR|335|TALECRIS BIOTHERAPEUTICS HLDGS|22.37
20100806|87424N104|TLEO|31|TALEO CORPORATION CL A|25.43
20100806|87425E103|TLM|885|TALISMAN ENERGY INC|17.59
20100806|87484D103|TAM|1177|TAM S.A. SPON ADR REPSTG ONE P|16.74
20100806|875100109|TAMO|53400|Tamm Oil and Gas Corp Common S|0.55
20100806|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100806|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.27
20100806|875465106|SKT|2176|TANGER FACTORY OUTLET CENTERS |45.38
20100806|87600U104|TRE|11377|TANZANIAN ROYALTY EXPLORATION,|5.27
20100806|87609C105|TRGD|10756|TARA GOLD RESOURCES CORP COM S|0.38
20100806|87609J100|TARM|1900|TARA MINERALS CORP COM STK (NV|1.48
20100806|87611R306|TRGT|6000|TARGACEPT INC COM STK|22.10
20100806|87612E106|TGT|17077|TARGET CORPORATION|52.86
20100806|87620A104|TDGI|8834|Target Development Group Inc (|0.05
20100806|87651B104|TASR|2179|TASER INTERNATIONAL INC|4.01
20100806|876511106|TGB|569|TASEKO MINES LTD|4.21
20100806|876568502|TTM|332|TATA MOTORS LIMITED ADS|19.39
20100806|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.26
20100806|876664103|TCO|1724|TAUBMAN CENTERS INC|43.55
20100806|876664301|TCOPRG|131|TAUBMAN CENTERS, INC. PFRD SER|25.70
20100806|876664400|TCOPRH|21|TAUBMAN CENTERS, INC. 7.625% S|25.02
20100806|876851106|TAYC|1967|TAYLOR CAPITAL GROUP INC|10.50
20100806|87815U303|TSTF|490|TEAMSTAFF INC COM STK NEW (NJ)|0.62
20100806|87817A107|TMH|97|TEAM HEALTH HOLDINGS INC (DE) |13.18
20100806|878193101|TEAR|240|TEARLAB CORP COM STK (DE)|2.18
20100806|878311109|TEAM|151|TECHTEAM GLOBAL INC|6.63
20100806|878377100|TECH|540|TECHNE CORP|61.09
20100806|878727304|TRCI|86|TECHNOLOGY RESEARCH CRP|5.12
20100806|878742204|TCK|5|TECK RESOURCES LIMITED CLASS B|35.30
20100806|87876K103|TTNC|100030|TECTON CORP COM STK (NV)|.
20100806|878895101|TECUB|97|TECUMSEH PRODUCTS CO CL-B|12.78
20100806|878895200|TECUA|605|TECUMSEH PRODUCTS CO CL-A|13.65
20100806|879008209|TGAL|154|TEGAL CORP NEW|0.67
20100806|879080109|TRC|1228|TEJON RANCH CO|22.90
20100806|879100105|TKGL|751|TekeGldMpire, Inc. Common Stoc|0.64
20100806|879101103|TKLC|19000|TEKELEC INC|12.48
20100806|879246106|TNE|684|TELE NORTE LEST PRT ADS (1 PFD|14.32
20100806|87927P200|TTH|129|TELECOM HLDRS TST DP REC 12/40|25.07
20100806|87927Y102|TI|277|TELECOM ITALIA SPA ADS (REP 10|13.35
20100806|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100806|87929A102|TSP|4772|TELECOMUNICACOED DE SAO PAULO |22.33
20100806|87929J103|TSYS|1300|TELECOMMUNICATIONS SYS INC "A"|3.32
20100806|879360105|TDY|800|TELEDYNE TECHNOLOGIES INC|41.57
20100806|879369106|TFX|41|TELEFLEX INC|54.20
20100806|879403707|TFONY|344|TELEFONOS DE MEXICO SAB DE CV |14.54
20100806|879403780|TMX|1098|TELEFONOS DE MEX ADR(REP 20-L)|14.76
20100806|879433100|TDS|600|TELEPHONE &DATA SYS INC|34.74
20100806|87944W105|TELNY|700|TELENOR ASA|48.29
20100806|879455103|TNAV|1163|TELENAV INC COM STK (DE)|4.79
20100806|87953J102|TSTC|15137|TELESTONE TECHNOLOGIES CORP|12.46
20100806|87959M109|TELK|8395|TELIK, INC|0.70
20100806|879604106|TKOI|18185|TELKONET INC|0.17
20100806|879690105|TII|2400|TELMEX INTERNACIONAL S A B DE |18.57
20100806|879690204|TIIA|2154|TELMEX INTERNACIONAL S A B DE |18.32
20100806|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100806|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100806|879939106|TTEC|615|TELETECH HOLDINGS INC|14.60
20100806|880192109|TEI|3167|TEMPLETON EMER MKTS INCM FD|15.77
20100806|880198106|GIM|174|TEMPLETON GLOBAL INCOME FD|10.21
20100806|88022F105|TRF|157|TEMPLETON RUSSIA & EAST EURO F|19.12
20100806|88023U101|TPX|234|TEMPUR-PEDIC INTERANTIONAL INC|30.12
20100806|88031M109|TS|4961|TENARIS S.A. ADS (EA REPTG 2 O|39.59
20100806|88033G100|THC|2473|TENET HEALTHCARE CORPORATION|4.44
20100806|88033R205|TGC|1|TENGASCO,INC|0.49
20100806|88034G109|TNGN|219|TENGION INC COM STK (DE)|3.50
20100806|880349105|TEN|5508|TENNECO INC COM STK|28.13
20100806|88043P108|TNCC|26476|TENNESSEE COMMERCE BANCORP INC|4.38
20100806|880591300|TVC|491|TENNESSE VALLEY AUTH 98 6/1/28|26.81
20100806|88076W103|TDC|2632|TERADATA CORORATION DEL COM ST|32.68
20100806|880770102|TER|4909|TERADYNE INC|11.15
20100806|880779103|TEX|806|TEREX CORP|21.23
20100806|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.21
20100806|880890108|TX|57|TERNIUM S.A|34.74
20100806|881005201|TNH|1471|TERRA NITRO LP (DEP COMMON UTS|92.52
20100806|88102D103|TTT|1239|TERRA NOVA ROYALTY CORPORATION|8.11
20100806|88102L204|TNFG|6133|Terra Nova Financial Group, In|0.92
20100806|881448203|TMRK|800|TERREMARK WORLDWIDE, INC|9.35
20100806|88146M101|TRNO|403|TERRENO REALTY CORPORATION COM|17.97
20100806|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.16
20100806|88160R101|TSLA|96071|TESLA MTRS INC COM STK (DE)|20.45
20100806|881609101|TSO|363|TESORO CORPORATION|12.83
20100806|88162F105|TTI|800|TETRA TECHNOLOGIES INC|9.12
20100806|88162G103|TTEK|12600|TETRA TECH INC|20.87
20100806|88162H101|TEUTF|5000|TEUTON RES CORP (F)|0.37
20100806|881624209|TEVA|1415|TEVA PHARMACEUTCL INDS ADR|50.39
20100806|88164L100|TSRA|600|TESSERA TECHNOLOGIES INC|16.97
20100806|88166A102|CORN|50|TEUCRIUM COMMODITY TRUST CORN |28.18
20100806|88224Q107|TCBI|1042|TEXAS CAPITAL BANCSHARES INC|16.97
20100806|882491103|TXI|5536|TEXAS INDUSTRIES INC|33.19
20100806|882508104|TXN|9333|TEXAS INSTRUMENTS|25.40
20100806|882610108|TPL|250|TEXAS PAC LD TR SUB SH CTFS|27.75
20100806|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|14.00
20100806|88289Q109|TEXC|10|TEXCOM INC|0.19
20100806|882904105|TTF|118|THAI FUND INC|11.01
20100806|882905201|TF|182|THAI CAP FD INC COM NEW|12.42
20100806|883203101|TXT|2281|TEXTRON INCORPORATED OF DEL|21.36
20100806|883219107|THLEY|120|THALES SPONS ADR|34.28
20100806|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.80
20100806|88337K104|NCTY|768|THE 9 LIMITED AMERICAN DEP SHR|5.45
20100806|883375107|TGX|8|THERAGENICS CORP|1.20
20100806|88338H100|THTCF|5483|THERATECHNOLOGIES INC SVC|4.86
20100806|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100806|88338T104|THRX|3076|THERAVANCE INC|16.50
20100806|883556102|TMO|60|THERMO FISHER SCIENTIFIC INC. |44.99
20100806|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100806|88368Q103|TSCM|100|THESTREET.COM INC|2.90
20100806|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100806|884453101|TPGI|1041|THOMAS PROPERTIES GROUP INC|3.70
20100806|884768102|TC|10832|Thompson Creek Metals Company |9.37
20100806|884903105|TRI|7577|THOMSON REUTERS CORP|37.60
20100806|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100806|88554D205|TDSC|289|3 D SYSTEMS CORP NEW|15.56
20100806|88579F102|TDCP|74908|3DICON CORPORATION|.
20100806|88580F109|PAR|1350|3PAR INC COM STK (DE)|10.46
20100806|886043108|THMG|2200|THUNDER MOUNTAIN GOLD INC|0.24
20100806|88630M104|TPI|2162|TIANYIN PHARMACEUTICAL|3.15
20100806|88632Q103|TIBX|3200|TIBCO SOFTWARE INC|13.93
20100806|886374107|TDBK|594|TIDELANDS BANCSHARES INC (SOUT|1.49
20100806|886423102|TDW|1252|TIDEWATER(CITIZEN/NON CITIZEN)|40.66
20100806|88650Q100|TIER|3380|TIER TECHNOLOGIES INC CL-B|6.40
20100806|88650R108|TONEQ|5085|TIERONE CORPORATION|0.02
20100806|88650T104|TBV|100|TIENS BIOTECH GROUP|1.74
20100806|886547108|TIF|3251|TIFFANY & CO|43.26
20100806|8867EQ101|TIGR|481|TIGERLOGIC CORPORATION COM STK|3.80
20100806|88673M201|TBLMY|2695|Tiger Brands Ltd Sponsored ADR|24.66
20100806|88706M103|THI|3806|TIM HORTONS INC COM, CANADA|34.74
20100806|88706P106|TSU|5166|TIM PARTICIPACOES S.A. ADS (EA|31.20
20100806|887098101|TSBK|846|TIMBERLAND BANCORP INC|4.18
20100806|887100105|TBL|16964|TIMBERLAND CO CL-A (THE)|18.59
20100806|887133106|TLR|25000|TIMBERLINE RESOURCES CORPORATI|0.93
20100806|88830M102|TWI|92|TITAN INTL (ILLINOIS)INC.|11.23
20100806|88830R101|TITN|700|TITAN MACHINERY INC. COMMON ST|15.59
20100806|88832T105|TUEFF|88022|TITAN URANIUM INC. (CANADA)|0.15
20100806|888339207|TIE|867|TITANIUM METALS CORP(NEW)|20.44
20100806|888352101|TITL|13532|TITLE CONSULTING SERVICES, INC|.
20100806|888706108|TIVO|1444|TIVO INC|8.74
20100806|889039103|TOD|550|TODD SHIPYARDS CORPORATION|14.99
20100806|88906B105|TOF|540|TOFUTTI BRANDS INC|3.03
20100806|889115101|TKGSY|8|Tokyo Gas Co Ltd Unsponsored A|45.29
20100806|889905204|TMRAY|2637|TOMRA SYS A/S SPONS ADR-NEW-|5.30
20100806|890110109|TMP|307|TOMPKINS FINANCIAL CORPORATION|39.77
20100806|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.26
20100806|890515109|TOOT|954|Tootie Pie Company, Inc. Commo|0.37
20100806|890516107|TR|600|TOOTSIE ROLL INDUSTRIES INC|24.74
20100806|89054W107|TOPZ|10000|TOPAZ RES INC COM STK (FL)|0.39
20100806|890880206|TRYIY|1284|TORAY INDS ADR|55.07
20100806|891013104|TRU|276|TORCH ENERGY ROYALTY TRUST|4.06
20100806|891160509|TD|1374|TORONTO-DOMINION BANK (THE)|72.05
20100806|89147L100|TYG|3900|TORTOISE ENERGY INFRASTRUCTURE|35.15
20100806|89147N304|TTO|299|TORTOISE CAPITAL RESOURCES COR|6.24
20100806|89147U100|TYY|13540|TORTOISE ENERGY CAPITAL CORP|27.75
20100806|89147X104|TPZ|999|TORTOISE PWR AND ENERGY INFRAS|22.14
20100806|89148B101|NTG|139529|TORTOISE MLP FUND, INC. COM ST|25.00
20100806|89151E109|TOT|3185|TOTAL S.A. ADS (REPTSG ONE ORD|53.56
20100806|891565103|TVCFF|36338|TOURNIGAN ENERGY LTD ORD SHS|0.19
20100806|891709107|TOBC|493|TOWER BANCORP INC|21.15
20100806|891777104|TWGP|547|TOWER GROUP INC|21.46
20100806|891894107|TW|4347|TOWERS WATSON & CO COM STK CL |45.68
20100806|891906109|TSS|106|TOTAL SYSTEM SERVICES INC|15.07
20100806|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100806|892000100|TWER|1300|Towerstream Corporation Common|1.79
20100806|89214P109|TOWN|736|TOWNE BANK (VA)|15.44
20100806|892314204|TYOBY|63|TOYOBO CO LTD ADR|18.16
20100806|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100806|892330101|TYIDY|30|Toyota Industries Corporation |27.62
20100806|892331307|TM|7128|TOYOTA MOTOR CRP SPONSORED ADR|72.24
20100806|892356106|TSCO|1542|TRACTOR SUPPLY CO|70.26
20100806|89236Y104|TPCG|892|TPC GROUP INC COM STK (DE)|16.92
20100806|892360108|TBLEY|359|TRACTEBEL ENERGIA SA SPONS ADR|13.24
20100806|892652108|TSHO|267|TRADESHOW MARKETING CO LTD|0.17
20100806|892782103|TRBR|301|TRAILER BRIDGE INC|3.37
20100806|89323B306|TENG|62000|TRANS ENERGY INC NEW|3.65
20100806|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|1.80
20100806|89342J108|TPAC|9024|TRANS-PACIFIC AEROSPACE CO INC|0.16
20100806|89346D107|TAC|5090|TRANSALTA CORP CANADA (F)|20.82
20100806|893521104|TRH|3389|TRANSATLANTIC HOLDINGS INC|47.34
20100806|893529107|TRNS|1054|TRANSCAT INC|7.82
20100806|89353D107|TRP|17432|TRANSCANADA CORPORATION(HOLDIN|36.11
20100806|89354M106|TSPT|606|TRANSCEPT PHARMACEUTICALS INC |8.16
20100806|893617209|TCI|57|TRANSCONTL RLTY INVESTORS INC |9.05
20100806|893641100|TDG|189|TRANSDIGM GROUP INCORPORATED C|55.46
20100806|893662106|TGA|2285|TRANSGLOBE ENERGY CORP|7.76
20100806|893716209|TTHI|220|TRANSITION THERAPEUTICS|3.50
20100806|89376V100|TLP|548|TRANSMONTAIGNE PARTNERS L.P.|32.10
20100806|893870204|TGS|2663|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20100806|893929208|TRCR|15047|TRANSCEND SERVICES INC NEW|14.10
20100806|894065309|TXCC|819|TRANSWITCH CORP NEW COM STK (D|2.81
20100806|89417E109|TRV|608|TRAVELERS COMPANIES, INC. (THE|50.67
20100806|894174101|TA|496|TRAVELCENTERS OF AMERICA LLC|2.56
20100806|894650100|TG|16763|TREDEGAR CORPORATION|18.03
20100806|894675107|TREE|41|TREE COM INC (DE)|6.96
20100806|89469A104|THS|456|TREEHOUSE FOODS, INC. COM STK |42.25
20100806|89531P105|TREX|1565|TREX CO INC|22.49
20100806|895436103|TY|18|TRI CONTINENTAL CORPORATION|11.95
20100806|895735108|TIV|4000|TRI-VALLEY CORP|0.82
20100806|895919108|TRID|1344|TRIDENT MICROSYSTEMS INC|1.65
20100806|89600B102|TPLM|4500|TRIANGLE PETROLEUM CORP|0.49
20100806|896095106|TCBK|610|TRICO BANCSHARES|17.72
20100806|896106200|TRMA|4041|TRICO MARINE SERVICES INC NEW |0.50
20100806|896215209|TRS|545|TRIMAS CORPORATION COM|13.34
20100806|896239100|TRMB|9346|TRIMBLE NAVIGATION LTD|29.37
20100806|896263100|TRMS|25|TRIMERIS INC|2.30
20100806|89628E104|TSL|31573|TRINA SOLAR LIMITED ADS (EA RE|22.84
20100806|896438306|TRIB|48|TRINITY BIOTECH|6.07
20100806|896522109|TRN|715|TRINITY INDUSTRIES|19.61
20100806|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.55
20100806|89674K103|TQNT|23551|TRIQUINT SEMICONDUCTOR INC|7.44
20100806|896749108|GTS|700|TRIPLE-S MANAGEMENT CORPORATIO|20.69
20100806|896818101|TGI|86|TRIUMPH GROUP, INC.|74.83
20100806|897051207|TRXBQ|13|TRONOX INCORPORATED CL B COM|0.27
20100806|89778N102|TRBN|700|TRUBION PHARMACEUTICLAS, INC. |2.95
20100806|89784N104|TRLG|13324|TRUE RELIGION APPAREL INC|21.93
20100806|89785X101|TBI|100|TRUEBLUE, INC.|13.51
20100806|89816T103|TRMPQ|31977832|TRUMP ENTERTAINMENT RESORTS IN|.
20100806|89826S202|TZF|191|BEAR STEARNS (TRUCS) SERIES 20|28.43
20100806|89826W104|TZK|866|BEAR STRNS DEP 7.70% SR 2002 C|23.53
20100806|898349105|TRST|3593|TRUSTCO BK CORP N Y|5.63
20100806|898402102|TRMK|368|TRUSTMARK CORP|22.14
20100806|89853X108|TMMM|5000|T3 MOTION INC COM STK (DE)|0.35
20100806|899035505|TUES|5328|TUESDAY MORNING CORPORATION|4.64
20100806|899039101|TUFC|1|TUFCO INTL INC|.
20100806|89904P104|TUFF|9500|TUFFNELL LTD COMMON STOCK|0.75
20100806|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.37
20100806|899415202|TUWOY|57|TULLOW OIL PLC UNSPONSORED ADR|10.11
20100806|899896104|TUP|12000|TUPPERWARE BRANDS CORP|40.89
20100806|900111204|TKC|4734|TURKCELL ILETISIM HIZMETLERI A|15.13
20100806|900145103|TKF|6333|TURKISH INVESTMENT FUND|15.50
20100806|900148701|TKGBY|187193|TURKIYE GRTI BK SPN ADR|4.96
20100806|901109108|TPC|350|TUTOR PERINI CORPORATION COM S|19.01
20100806|90187B101|TWO|678|TWO HBRS INVT CORP COM STK (MD|8.42
20100806|902104108|IIVI|380|II-VI INC|36.75
20100806|902252105|TYL|930|TYLER TECHNOLOGIES INC|17.55
20100806|902494103|TSN|200|TYSON FOODS INC CL A|16.78
20100806|902549807|UAUA|14670|UAL CORPORATION NEW|22.30
20100806|902641620|MLPG|3375|UBS AG JERSEY BRH E-TRACS LKD |26.22
20100806|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|28.01
20100806|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|14.83
20100806|902641778|UCI|672|E-TRACS UBS BLOOMBERG CMCI ETN|19.60
20100806|902641794|USV|17|E-TRACS UBS BLOOMBERG CMCI SIL|26.61
20100806|902653104|UDR|1858|UDR INC COM|20.98
20100806|902664200|MLPL|2598|UBS AG 2XMTHLY LEV LG EXCH TRD|29.95
20100806|902748102|UIL|12345|UIL HOLDINGS|27.26
20100806|902924208|USVO|3000|USA VIDEO INTERACTIVE CRP|0.01
20100806|902973155|USBPRH|353|U.S. Bancorp Depositary Shares|21.78
20100806|902973304|USB|683|U.S.BANCORP (NEW)|23.68
20100806|902973866|USBPRA|41|U.S.BANCORP DEP SH RPSTG 1/100|780.00
20100806|902988104|BUGS|66186|U.S. MICROBICS INC|.
20100806|903002103|UMH|761|UMH PROPERTIES, INC.|11.39
20100806|903236107|URS|1695|URS CORP|41.08
20100806|90328M107|USNA|213|USANA HEALTH SCIENCES INC|43.82
20100806|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100806|90328S500|USAT|741|USA Technologies, Inc. New Com|0.53
20100806|903293405|USG|2301|USG CORP (NEW)|11.86
20100806|903304202|USBPRE|27520|USB CAP VI GTD TR PFD|24.17
20100806|903305209|USBPRK|3200|USB CAP XII GTD TR PFD SECS|25.14
20100806|90333E108|USU|1376|USEC INC|5.72
20100806|90335C100|USHS|400|US HOME SYSTEMS INC|2.79
20100806|90338S102|HTM|776|U.S. GEOTHERMAL INC|0.77
20100806|90341G103|USMO|429|USA MOBILITY, INC.|14.44
20100806|90342R207|USST|28914|USA SIGNAL TECHNOLOGY, INC COM|0.07
20100806|90343B102|USMT|400|US Metro Bank (CA) Common Stoc|1.90
20100806|903437101|ONEF|372|ONE FUND|24.69
20100806|90345C108|UNGS|12371|US NATURAL GAS CORP COM STK (F|0.04
20100806|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|2.03
20100806|90385D107|ULTI|1030|ULTIMATE SOFTWARE GROUP INC|32.26
20100806|903899102|ULBI|600|ULTRALIFE CORPORATION COM|4.80
20100806|90400P101|UGP|12|ULTRAPAR PARTICIPACOES SA ADS |53.60
20100806|904034105|UTEK|1459|ULTRATECH INC|17.85
20100806|904214103|UMPQ|175|UMPQUA HOLDINGS CORP|12.51
20100806|904311107|UA|1888|UNDER ARMOUR INC CL A|37.42
20100806|904708104|UNF|220|UNIFIRST CORPORATION|43.66
20100806|904767704|UL|1167|UNILEVER PLC ADS NEW (EA REPTS|27.91
20100806|90478E103|UNIS|12562|UNILIFE CORP NEW COM STK (DE) |6.09
20100806|904784709|UN|887|UNILEVER NV(NEW) NY SHARES|28.66
20100806|90653R101|UDHI|4689|UNION DENTAL HOLDINGS INC|.
20100806|90662P104|UBSH|21|UNION FIRST MKT BANKSHARES COR|13.71
20100806|907647101|UNNF|1|UNION NATIONAL FINC'L CORP|7.50
20100806|909218109|UNT|2434|UNIT CORPORATION|40.07
20100806|90984P105|UCBI|10166|UNITED COMMUNITY BANKS INC|3.11
20100806|909907107|UBSI|1171|UNITED BANKCHARES INC(W VA)|25.89
20100806|91030T109|UBNK|43|UNITIED FINANCIAL BANCORP INC |14.42
20100806|910331107|UFCS|1102|UNITED FIRE & CASUALTY CO|21.17
20100806|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100806|911163103|UNFI|1430|UNITED NATURAL FOODS INC|35.17
20100806|911268100|UNTD|1601|UNITED ONLINE INC|5.39
20100806|911271302|UOVEY|9|UNITED OVERSEAS BANK SPONS ADR|29.11
20100806|911363109|URI|217|UNITED RENTALS INC|13.41
20100806|911460103|UBFO|76|UNITED SECURITY BANCSHARES|4.31
20100806|911684306|UZV|663|UNITED STATES CELLULAR CORP SR|25.14
20100806|911805109|USEG|700|U S ENERGY CORP|5.25
20100806|912023207|UXG|11823|U S GOLD CORP|4.99
20100806|91204P107|UHN|77|UNITED STATES HEATING OIL FUND|26.94
20100806|912318102|UNG|264544|UNITED STATES NATURAL GAS FUND|7.76
20100806|91232N108|USO|389682|UNITED STATES OIL FUND, LP|36.71
20100806|912613205|DNO|413|UNITED STATES SHORT OIL FUND, |44.17
20100806|912909108|X|213511|UNITED STATES STEEL CP|47.67
20100806|913004107|USTR|100|UNITED STATIONERS INC|50.16
20100806|91307C102|UTHR|101|UNITED THERAPEUTICS CORP|50.88
20100806|913201109|UWBK|9347|UNITED WESTERN BANCORP INC COM|0.65
20100806|91324P102|UNH|206|UNITEDHEALTH GROUP INC|33.42
20100806|913290102|UNTY|340|UNITY BANCORP INC|5.69
20100806|91330B105|UYMG|216|UNITY MANAGEMNET GRP INC COM S|0.02
20100806|91337M104|UBRG|2199|Universal Bioenergy Inc Common|0.05
20100806|913377107|UAM|587|UNIVERSAL AMERICAN CORP|15.08
20100806|913456109|UVV|174|UNIVERSAL CORP (HOLDING CO)|38.07
20100806|913459202|UNDT|23500|Universal Detection Technology|.
20100806|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC |31.29
20100806|91359V107|UVE|551|UNIVERSAL INSURANCE HLDGS INC |4.04
20100806|913788105|UPG|1390|UNIVERSAL POWER GROUP INC COM |2.45
20100806|913821302|UUU|24|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100806|91388P105|UACL|1091|UNIVERSAL TRUCK LOAD SERVICES,|15.09
20100806|91388Q202|UTA|1570|Universal Travel Group New Com|6.46
20100806|913903100|UHS|4020|UNIVERSAL HEALTH SVCS CL-B|38.00
20100806|914090105|UNIB|200|UNIVERSITY BANCORP INC (MICH) |1.67
20100806|915271100|UVSP|609|UNIVEST CORP OF PA|17.05
20100806|91529Y106|UNM|29|UNUM GROUP COM STK|21.88
20100806|916787104|MFGD|5452|UPSTREAM WORLDWIDE INC COM STK|0.05
20100806|91688R108|URG|55|Ur Energy Inc Common Shares (C|0.85
20100806|91688T104|URZ|13857|URANERZ ENERGY CORP|1.30
20100806|916896103|UEC|4592|URANIUM ENERGY CORP|2.74
20100806|91701P105|SXRZF|157662|URANIUM ONE INC ORD SHS (CANAD|2.81
20100806|917047102|URBN|34343|URBAN OUTFITTERS INC|33.22
20100806|917264103|URGP|1162|URIGEN PHARMACEUTICALS, INC. C|0.07
20100806|917273104|ULGX|1026|UROLOGIX INC|0.90
20100806|917286205|UBA|156|URSTADT BIDDLE PROPS INC CL A |18.01
20100806|917286502|UBPPRD|89|URSTADT BIDDLE PROPERTIES INC |23.41
20100806|91730T201|USCS|465|USCORP|0.03
20100806|91732H106|UHLN|1410|US HIGHLAND INC COM STK (OK)|0.75
20100806|91732J102|ECOL|572|US ECOLOGY INC COM STK (DE)|14.45
20100806|918099102|UVFT|32700|UV FLU TECH INC COM STK (NV)|0.41
20100806|918194101|WOOF|527|VCA ANTECH INC|20.24
20100806|918204108|VFC|711|V. F. CORPORATION|80.79
20100806|918255100|VIST|463|VIST FINANCIAL CORP|7.81
20100806|91879Q109|MTN|187|VAIL RESORTS INC|37.46
20100806|918866104|VCI|10447|VALASSIS COMMUNICATIONS INC|34.03
20100806|91888T409|VLCO|4000|VALCOM, INC. NEW COMMON STOCK |0.10
20100806|918881202|VCTZF|707|VALCENT PRODUCTS INC COM NEW|0.14
20100806|918914102|VLNC|8574|VALENCE TECHNOLOGY INC|0.85
20100806|91911X104|VRX|7441|VALEANT PHARMACEUTICALS INTL|57.63
20100806|91912E105|VALE|4313|VALE S A ADR (REPSTG 1 COM SHR|29.15
20100806|91912E204|VALEP|33274|VALE S A ADR (REPSTG 1 CL A PF|25.26
20100806|919134304|VLEEY|39|VALEO SPONS ADR|18.58
20100806|919794107|VLY|3228|VALLEY NATIONAL BANCORP|14.57
20100806|920253101|VMI|514|VALMONT INDS INC|70.89
20100806|920355104|VAL|1392|VALSPAR CORP (THE)|31.57
20100806|920437100|VALU|1786|VALUE LINE INC|15.18
20100806|92046N102|VCLK|71|VALUECLICK INC|11.21
20100806|92046V104|IVA|100|VALUERICH, INC|0.21
20100806|921564100|VIT|262|VANCEINFO TECHNOLOGIES INC ADR|27.48
20100806|921659108|VNDA|13485|VANDA PHARMACEUTICALS INC COM |7.09
20100806|921910709|EDV|725|VANGUARD EXTENDED DURATION TRE|89.56
20100806|921910816|MGK|2239|VANGUARD WORLD FD MEGA CAP 300|41.67
20100806|921910840|MGV|540|VANGUARD WORLD FD MEGA CAP 300|35.52
20100806|921910873|MGC|314|VANGUARD WORLD FD MEGA CAP 300|38.60
20100806|921937793|BLV|109430|VANGUARD BD INDEX FD INC LONG |82.48
20100806|921937819|BIV|86|VANGUARD BD INDEX FD INC INTER|84.62
20100806|921937827|BSV|5664|VANGUARD BD INDEX FD INC SHORT|81.36
20100806|921937835|BND|65|VANGUARD BD INDEX FD INC TOTAL|81.79
20100806|921946406|VYM|2363|VANGUARD WHITEHALL FDS (VANGUA|38.48
20100806|92204A207|VDC|2058|VANGUARD CONSUMER STAPLES ETF |68.06
20100806|92204A405|VFH|28277|VANGUARD FINANCIAL ETF|30.51
20100806|92204A504|VHT|197|VANGUARD HEALTH CARE ETF|52.47
20100806|92204A603|VIS|2621|VANGUARD INDUSTRIAL ETF|56.96
20100806|92204A702|VGT|462|VANGUARD INFORMATION TECHNOLOG|53.95
20100806|92204A884|VOX|1163|VANGUARD TELECOMMUNICATION SER|58.83
20100806|922042718|VSS|649|VANGUARD INTL EQTY FTSE ALL-WO|85.44
20100806|922042866|VPL|17163|VANGUARD PACIFIC ETF|52.01
20100806|922042874|VGK|103|VANGUARD EUROPEAN ETF|47.63
20100806|92205F106|VNR|60420|VANGUARD NAT RES LLC COM UNIT |25.16
20100806|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|3.00
20100806|92206C409|VCSH|2833|VANGUARD SHT-TERM CORP BD ETF |77.74
20100806|92206C706|VGIT|1076|VANGUARD INTERMEDIATE-TERM GOV|62.62
20100806|92206C771|VMBS|2477|VANGUARD MORTG-BACKED SEC ETF |51.45
20100806|92206C813|VCLT|378|VANGUARD LG-TRM CORP BD ETF|79.09
20100806|92206C870|VCIT|244|VANGUARD INTERMEDIATE-TERM COR|79.85
20100806|92220P105|VAR|8304|VARIAN MEDICAL SYSTEMS INC|56.21
20100806|922207105|VSEA|217|VARIAM SEMICONDUCTOR EQUIP INC|28.31
20100806|92237U105|VSTFF|595|VAST EXPLORATION INC. (CANADA)|0.67
20100806|922390208|VXGN|89230|VAXGEN INC|0.30
20100806|92240G101|VVC|205|VECTREN CORPORATION|25.36
20100806|922417100|VECO|14955|VEECO INSTRUMENTS INC(DEL)|39.61
20100806|922547104|VGPRD|110|VEGA BIOFUELS INC COMMON STOCK|0.16
20100806|922587100|VMCI|23700|VEMICS INC|0.03
20100806|922637103|VNDB|4256|VENDUM BATTERIES INC COM STK (|0.90
20100806|92275P307|VQ|22064|VENOCO INC COM|16.75
20100806|92276F100|VTR|1119|VENTAS INC|51.55
20100806|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100806|922908512|VOE|97539|VANGUARD MID-CAP VALUE INDEX F|47.49
20100806|922908553|VNQ|11296|VANGUARD REIT ETF|51.86
20100806|922908595|VBK|422|VANGUARD SMALL-CAP GROWTH ETF |63.62
20100806|922908611|VBR|742|VANGUARD SMALL-CAP VALUE ETF|58.41
20100806|922908629|VO|3236|VANGUARD MID-CAP ETF|64.07
20100806|922908637|VV|3148|VANGUARD LARGE-CAP ETF|51.34
20100806|922908652|VXF|200|VANGUARD EXTENDED MARKET ETF|45.98
20100806|922908736|VUG|2135|VANGUARD GROWTH ETF|53.48
20100806|922908744|VTV|5558|VANGUARD VALUE ETF|48.68
20100806|922908751|VB|995|VANGUARD SMALL-CAP ETF|61.29
20100806|922908769|VTI|3377|VANGUARD TOTAL STOCK MARKET ET|57.48
20100806|92334N103|VE|5751|VEOLIA ENVIRONNEMENT|28.61
20100806|92336E200|VCMG|100|Veracity Management Global, In|.
20100806|92336Y107|OEZVY|347|VERBUND AG SPON ADR (AUT)|7.48
20100806|92340P209|VRNM|2962|VERENIUM CORP COM STK (US)|2.53
20100806|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100806|92342Y109|PAY|84|VERIFONE SYSTEMS, INC.|23.03
20100806|92343E102|VRSN|103|VERISIGN INC|29.51
20100806|92343V104|VZ|915|VERIZON COMMUNICATIONS|29.55
20100806|92346H102|VSMR|191|VERIFY SMART CORP. COMMON STOC|0.08
20100806|92407M206|VRML|680|VERMILLION INC (DE)|10.89
20100806|92431M206|VNLPY|492|Vernalis Plc Sponsored ADR (Un|1.17
20100806|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.43
20100806|925490104|VRTA|687|VESTIN REALTY MORTGAGE I INC C|0.86
20100806|92552V100|VSAT|707|VIASAT INC|36.94
20100806|92553H803|VIAS|569|VIASYSTEMS|14.97
20100806|92553P201|VIAB|95|VIACOM INC CLASS B COM NEW|33.70
20100806|92553P300|VNV|716|VIACOM INC NEW SR NT 6.850% 12|25.36
20100806|92581N103|VCRT|4705|VICOR TECHNOLOGIES INC NEW COM|0.58
20100806|925811101|VII|150|VICON INDUSTRIES|4.45
20100806|925815102|VICR|204|VICOR CORP|15.38
20100806|926555103|VIDE|22|VIDEO DISPLAY CORP|4.08
20100806|92658Y206|VCTY|68729|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100806|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.65
20100806|92685Q200|VKNG|309110|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100806|92705T101|VBFC|341|VILLAGE BANK AND TRUST FINANCI|2.90
20100806|927107409|VLGEA|1713|VILLAGE SUPER MARKET CL-A NEW |27.34
20100806|92719A106|VIP|59271|VIMPELCOM LTD|17.08
20100806|927191106|VCO|278|VINA CONCHA Y TORO ADR (EA REP|49.96
20100806|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100806|92762R105|VPER|2625235|VIPER NETWORKS INC.|.
20100806|92763R104|VIRL|461|VIRAGE LOGIC CORP|11.95
20100806|92778Q109|VCBI|332|VIRGINIA COMMERCE BANCORP|6.46
20100806|927819102|VGBK|400|Virginia Heritage Bank (VA) Co|9.00
20100806|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|7.57
20100806|927912105|VSCI|3071|VISION SCIENCES INC (DEL)|1.24
20100806|927926303|VGZ|775|VISTA GOLD CORPORATION NEW|1.36
20100806|92823T108|VHC|28528|VirnetX Holding Corp Common St|6.13
20100806|928241108|VPHM|573|VIROPHARMA INC|13.03
20100806|92826C839|V|9567|VISA INC CLASS A COM|71.50
20100806|92828Q109|VRTS|12079|VIRTUS INVT PARTNERS INC COM S|27.30
20100806|92835C101|VIIC|4915|VISION INDS CORP COM STK (FL) |0.13
20100806|92839U107|VSTNQ|733|VISTEON CORPORATION|0.49
20100806|92846N104|VTAL|170|VITAL IMAGES INC-NEW|12.85
20100806|92847A200|VITC|1858|VITACOST COM INC COM STK (DE) |8.71
20100806|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|26.69
20100806|928497304|VTSS|600|VITESSE SEMICONDUCTOR CORPORAT|5.05
20100806|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100806|92852R106|VIVK|2969|VIVAKOR INC COMMON STOCK|0.02
20100806|92852T102|VIVDY|56|Vivendi SA Sponsored ADR (Fran|24.56
20100806|92855S200|VIV|4678|VIVO PARTICIPACOES S A SPONS A|25.42
20100806|928551100|VVUS|45023|VIVUS INC|5.26
20100806|928563402|VMW|50282|VMWARE, INC. CL A COM STK|80.88
20100806|92857W209|VOD|1249|VODAFONE GROUP PLC (REPTSG 10 |24.03
20100806|928578103|VLPNY|582|Voestalpine AG Unsponsored ADR|6.83
20100806|92861T101|VFNX|500|VOICEFLASH NETWORKS INC|.
20100806|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100806|92864N101|VLCM|483|VOLCOM, INC.|16.47
20100806|928645100|VOLC|1139|VOLCANO CORPORATION COM STK|23.23
20100806|928662303|VLKAY|1486|VOLKSWAGEN A G ADR (SPONS)|19.23
20100806|928662402|VLKPY|35223|VOLKSWAGEN AG SPONS ADR REPSTG|21.50
20100806|928703107|VOL|364|VOLT INFORMATION SCIENCES INC |8.74
20100806|928708106|VLTR|4471|VOLTERRA SEMCONDUCTOR CORP|21.37
20100806|92886T201|VG|6459|VONAGE HOLDINGS CORP|2.25
20100806|928929108|VTKHY|2|V-TECH HOLDINGS LTD ADR|107.05
20100806|929042703|VNOPRF|420|VORNADO REALTY TRUST 6.75% SER|23.53
20100806|929042802|VNOPRG|2915|VORNADO REALTY TRUST PREFERRED|23.32
20100806|929042885|VNOPRH|86|VORNADO REALTY TRUST 6.75% SER|23.68
20100806|929043602|VNOD|917|VORNADO REALTY LP 7.875% PUB I|25.96
20100806|92906L501|VOXW|1586|Voxware, Inc. New Common Stock|0.80
20100806|92911K100|VYOG|8306|VOYAGER OIL & GAS INC COM STK |3.80
20100806|929160109|VMC|1306|VULCAN MATERIALS COMPANY (HOLD|41.60
20100806|92922P106|WTI|2073|W&T OFFSHORE, INC.|10.06
20100806|929236107|WDFC|1421|W D - 40 CO|35.77
20100806|92924F106|WGL|1365|WGL HOLDINGS INC.|36.89
20100806|92927K102|WBC|600|WABCO HOLDINGS, INC|39.33
20100806|929297109|WMS|180|WMS INDS INC|38.71
20100806|92931L203|WPCS|1104|WPCS INTERNATIONAL INC NEW|2.59
20100806|92932M101|WNS|1795|WNS HOLDINGS LIMITED ADS SHS (|8.96
20100806|92932Q102|WSCI|443|WSI INDUSTRIES INC|3.14
20100806|929328102|WSFS|23159|WSFS FINL CORP|37.31
20100806|92933H101|WPPGY|789|WPP PLC ADR (JE)|54.96
20100806|92933J107|MRWSY|2|WM Morrison Supermarkets Plc U|21.46
20100806|92934U200|WTWO|36335|W2 Energy Inc New Common Stock|.
20100806|929352102|WX|640|WUXI PHARMATECH, CAYMAN INC RE|15.50
20100806|929566107|WNC|1607|WABASH NATIONAL CORP|8.19
20100806|929740108|WAB|314|WABTEC (COMMON)|45.13
20100806|929741106|WBNK|1600|WACCAMAW BANKSHARES INC|1.30
20100806|92978U207|WBPRB|61|WACHOVIA CAP TR IV GTD TR PFD |24.60
20100806|92979K208|WBPRD|40|Wachovia Cap Tr X Tr Pfd Secur|26.17
20100806|930004205|WACLY|509|WACOAL|68.05
20100806|930059100|WDR|1427|WADDELL & REED FINL INC CL A|24.71
20100806|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20100806|93114W107|WMMVY|140|WAL-MART DE MEXICO S A B DE C |24.00
20100806|931422109|WAG|8992|WALGREEN COMPANY|28.19
20100806|93317Q105|WLT|31|WALTER ENERGY INC COM STK (DE)|75.72
20100806|93317W102|WAC|783|WALTER INVESTMENT MANAGEMENT C|17.77
20100806|934390402|WRC|6725|WARNACO GROUP INC CL A NEW (TH|43.29
20100806|934550104|WMG|4298|WARNER MUSIC GROUP CORP|4.65
20100806|936750108|WWVY|400|WARWICK VLY TEL CO|13.99
20100806|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100806|939322103|WAMUQ|539079|WASHINGTON MUTUAL,INC|0.17
20100806|939322814|WAMPQ|1352|Washington Mutual, Inc. Non Cu|28.95
20100806|939640108|WPO|163|WASHINGTON POST CO CLB|408.61
20100806|939653101|WRE|932|WASH REAL EST INV TST SBI|31.44
20100806|941053100|WCN|1481|WASTE CONNECTIONS INC|38.81
20100806|94106L109|WM|16158|WASTE MANAGEMENT INC(NEW)|34.46
20100806|941848103|WAT|241|WATERS CORP|66.36
20100806|941888109|WSBF|1870|WATERSTONE FINANCIAL INC COM S|4.34
20100806|942683103|WPI|35|WATSON PHARMACEUTICALS INC|41.36
20100806|943315101|WPP|100|WAUSAU PAPER CORP.|6.58
20100806|943526301|WAVX|15700|WAVE SYSTEMS CORP CL-A COM STK|3.14
20100806|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|4.59
20100806|947684106|WBSN|10674|WEBSENSE INC|18.61
20100806|94770V102|WBMD|1625|WEBMD HEALTH CORP COM STK RECL|50.26
20100806|94770W100|WEBM|64|WEBMEDIABRANDS INC (DE)|0.73
20100806|94845B107|WEWWF|2000|WEBTECH WIRELESSS INC|0.39
20100806|948626106|WTW|1374|WEIGHT WATCHERS INTL|27.60
20100806|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20100806|948741103|WRI|2173|WEINGARTEN RLTY INVS/SBI|21.57
20100806|948741608|WRIPRE|100|WEINGARTEN RLTY INVS DEP SHS R|23.94
20100806|948741848|WRD|261|WEINGARTEN REALTY INVESTORS NT|22.65
20100806|948741889|WRIPRF|743|WEINGARTEN RLTY INVS DEP SHS R|23.46
20100806|949746101|WFC|119|WELLS FARGO & CO(NEW)|27.88
20100806|949746119|WFCWS|836|WELLS FARGO & COMPANY WARRANTS|8.80
20100806|949746804|WFCPRL|80|WELLS FARGO 7.5% NON CUMV PERP|992.50
20100806|949746879|WFCPRJ|1610|WELLS FARGO DEP SH RPSG 1/40 I|27.55
20100806|949746887|WFCNP|184|WELLS FARGO & CO NEW PFD DIVID|0.40
20100806|94976Y207|WSF|2100|WELLS FARGO CAPITAL IV 7% CAPI|25.50
20100806|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|2.18
20100806|94979B204|WPK|1300|WELLS FARGO CAP VII (TRUPS) 5.|23.64
20100806|94979D200|GWF|11985|WELLS FARGO CAP VIII 5.625% TS|23.75
20100806|94979S207|FWF|573|WELLS FARGO CAP XI ENHANCED TR|24.87
20100806|94985V202|BWF|657|WELLS FARGO & COMPANY ENHANCED|26.38
20100806|94987B105|EAD|1762|WELLS FARGO ADVANTAGE INCOME O|9.86
20100806|94987C103|EOD|109|WELLS FARGO ADVANTAGE GLOBAL D|9.65
20100806|94987D101|ERC|1857|WELLS FARGO ADVANTAGE MULTI-SE|15.53
20100806|94987E109|ERH|1556|WELLS FARGO ADVANTAGE UTILITIE|11.48
20100806|950755108|WERN|613|WERNER ENTERPRISES INC|22.73
20100806|950810101|WSBC|55|WESBANCO INC|17.46
20100806|950840108|WFAFY|1000|Wesfarmers Ltd Unsponsored ADR|14.24
20100806|952145100|WCBO|11887|WEST COAST BANCORP (OR)|2.63
20100806|955306105|WST|632|WEST PHARMACEUTICAL SERV INC|35.73
20100806|95709T100|WR|86|WESTAR ENERGY INC|24.43
20100806|957090103|WABC|3755|WESTAMERICA BANCORP|53.13
20100806|957638109|WAL|4521|WESTERN ALLIANCE BANCORPORATIO|7.50
20100806|95766A101|ESD|148|WESTERN ASSET EMERGING MKTS DE|18.76
20100806|95766B109|EHI|1494|WESTERN ASSET GLB HIGH INCM FD|12.00
20100806|95766G108|GDF|405|WESTERN ASSET GLB PARTNERS INC|12.65
20100806|95766H106|HIF|462|WESTERN ASSET HIGH INCM FUND I|10.28
20100806|95766K109|HIO|2931|WESTERN ASSET HIGH INCM OPPORT|6.36
20100806|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.28
20100806|95766M105|MMU|869|WESTERN ASSET MANAGED MUNI FD |13.18
20100806|95766N103|MHF|787|WESTERN ASSET MUNI HIGH INCM F|7.79
20100806|95766P108|MNP|723|WESTERN ASSET MUNI PARTNERS FD|14.66
20100806|95766Q106|WIA|26|WESTERN ASSET/CLAYMORE INFLATI|12.74
20100806|95766R104|WIW|140|WESTERN ASSET/CLAYMORE INFLATI|12.42
20100806|95766T100|PAI|1074|WESTERN ASSET INCOME FUND|13.95
20100806|95766U107|IMF|90|WESTERN ASSET INFLATION MTGMT |16.77
20100806|957664105|WEA|1749|WESTERN ASSET PREMIER BOND FD |14.90
20100806|95768A109|MTT|948|WESTERN ASSET MUN DEFINED OPPO|22.02
20100806|95790A101|IGI|3827|WESTERN ASSET INVESTMENT GRADE|21.67
20100806|95790B109|DMO|5668|WESTERN ASSET MTG DEFINED OPPO|20.04
20100806|95790C107|GDO|25|WESTERN ASSET GLOBAL CORP DEFI|18.75
20100806|958254104|WES|310|WESTERN GAS PARTNERS, LP|25.27
20100806|958435109|SBI|960|WESTERN INTER MUNI FD INC COM |9.94
20100806|960413102|WLK|4290|WESTLAKE CHEMICAL CORPORATION |28.19
20100806|96081P203|WMNS|4727|WESTMONT RES INC NEW COM STK (|0.19
20100806|960878106|WLB|1950|WESTMORELAND COAL CO|9.02
20100806|960908309|WPRT|25691|WESTPORT INNOVATIONS INC NEW O|18.18
20100806|96169B100|WWAY|15|WESTWAY GROUP, INC. COMMON STO|3.74
20100806|96169B118|WWAYW|500|WESTWAY GROUP, INC. WARRANT|0.09
20100806|961815305|WWON|396|WESTWOOD ONE INC NEW COM STK (|6.75
20100806|961840105|WTSLA|482|WET SEAL INC CL-A|3.32
20100806|962166104|WY|11806|WEYERHAEUSER COMPANY|17.24
20100806|96445P105|RVR|1000|WHITE RIVER CAPITAL, INC.|15.88
20100806|966387102|WLL|3017|WHITING PETROLEUM CORP|92.02
20100806|966389108|WHX|6639|WHITING USA TRUST I UNITS OF B|20.85
20100806|966612103|WTNY|6327|WHITNEY HOLDING CORP|8.75
20100806|966837106|WFMI|1085|WHOLE FOODS MKT INC|36.36
20100806|967734104|WKLI|2625|WIKILOAN INC. COMMON STOCK|0.33
20100806|967797101|GIW|300|WILBER CORP|5.86
20100806|968102103|WLDVF|39971|Wildcat Silver Corporation Ord|0.39
20100806|968223206|JWA|373|WILEY(JOHN)& SONS INC CL A|40.06
20100806|969136100|WVVI|19|WILLAMETTE VALLEY VINEYRDS INC|3.63
20100806|969203108|WG|347|WILLBROS GROUP INC (DE)|9.28
20100806|969450105|WTU|1198|WILLIAMS COAL SEAM GAS ROYALTY|2.11
20100806|969457100|WMB|2063|WILLIAMS COMPANIES|20.80
20100806|969490101|CWEI|223|WILLIAMS CLAYTON ENERGY INC|47.02
20100806|96950F104|WPZ|5563|WILLIAMS PARTNERS L.P. COM UTS|46.91
20100806|96950K103|WMZ|920|WILLIAMS PIPELINE PARTNERS L P|34.86
20100806|969904101|WSM|5409|WILLIAMS-SONOMA INC|27.43
20100806|970646204|WLFCP|539|WILLIS LEASE FINANCE CORPORATI|10.55
20100806|97111M202|WLOC|1500|WILLOW CREEK ENTERPRISES INC C|0.65
20100806|971433107|WLMIY|53|Wilmar International Ltd Unspo|45.95
20100806|971807102|WL|1005|WILMINGTON TRUST CORP|10.37
20100806|97186T108|WIBC|8304|WILSHIRE BANCORP INC|7.48
20100806|973146103|WNEA|1000|WIND ENERGY AMERICA INC. COMMO|0.10
20100806|97348B102|WPNV|290|WINDPOWER INNOVATIONS INC COM |0.20
20100806|97381W104|WIN|20464|WINDSTREAM CORP COM|11.43
20100806|97381X102|WNDT|161731|WINDTAMER CORPORATION COMMON S|0.22
20100806|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.76
20100806|974250102|WINA|532|WINMARK CORPORATION|34.13
20100806|974637100|WGO|11964|WINNEBAGO INDS INC|10.54
20100806|97476P204|WWIN|136|WINNER MEDICAL GROUP INC.|6.34
20100806|975012105|WNBD|44100|Winning Brands Corporation Com|.
20100806|976391300|FUR|2048|WINTHROP REALTY TRUST SHS BENE|12.06
20100806|97650W108|WTFC|1923|WINTRUST FINL CORP|31.55
20100806|97651M109|WIT|31326|WIPRO LIMITED ADS (1 EQTY SHS)|13.68
20100806|97652A203|RNIN|150|WIRELESS RONIN TECHNOLOGIES, I|1.52
20100806|976527101|WLSA|5707|WIRELESS AGE COMMUNICATIONS IN|0.08
20100806|976657106|WEC|454|WISCONSIN ENERGY CORP|55.46
20100806|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|86.53
20100806|97717P104|WSDT|1445|WISDOMTREE INVESTMENTS, INC.|2.15
20100806|97717W109|DTD|146|WISDOMTREE TR TOTAL DIVIDEND F|42.20
20100806|97717W208|DHS|937|WISDOMTREE EQUITY INCOME FUND |35.88
20100806|97717W224|JYF|145|WISDOMTREE DREYFUS JAPANESE YE|30.19
20100806|97717W240|BZF|21|WISDOMTREE DREYFUS BRAZILIAN R|27.55
20100806|97717W281|DGS|142531|WISDOMTREE EMERGING MARKETS SM|46.09
20100806|97717W307|DLN|60567|WISDOMTREE TR LARGECAP DIVID F|41.81
20100806|97717W315|DEM|82358|WISDOMTREE EMERG MKTS EQUITY I|52.47
20100806|97717W331|DRW|48894|WISDOMTREE INTERNATONAL REAL E|26.66
20100806|97717W406|DTN|321|WISDOMTREE TR DIVID EX FINANCI|42.97
20100806|97717W562|EES|596|WISDOMTREE TR SMALLCAP EARNING|43.85
20100806|97717W570|EZM|386|WISDOMTREE TR MIDCAP EARNINGS |45.97
20100806|97717W604|DES|5905|WISDOMTREE TR SMALLCAP DIVID F|42.17
20100806|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|44.23
20100806|97717W760|DLS|593|WISDOMTREE TR INTL SMALL CAP D|45.46
20100806|97717W786|DOO|99|WISDOMTREE TR INTL DIVID EX FI|41.83
20100806|97717W810|DNH|574|WISDOMTREE PACIFIC EX-JAPAN EQ|53.31
20100806|97717W836|DFJ|13|WISDOMTREE TR JAPAN SMALLCAP D|40.10
20100806|97717W851|DXJ|350|WISDOMTREE TRUST JAPAN TOTAL D|36.51
20100806|97717X305|GULF|50|WISDOM TREE MIDDLE EAST DIVIDE|14.80
20100806|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|45.44
20100806|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100806|97750V109|WZE|412|WIZZARD SOFTWARE CORPORATION|0.18
20100806|97786P100|WOSCY|272|WOLSELEY PLC ADS ( REP 1 ORD S|2.35
20100806|978097103|WWW|368|WOLVERINE WORLD WIDE|28.72
20100806|978166106|WATG|20873|Wonder Auto Technology, Inc. C|8.35
20100806|980228308|WOPEY|71|WOODSIDE PETE LTD SPONS ADR|38.76
20100806|980745103|WGOV|3127|WOODWARD GOVERNOR CO|30.47
20100806|981419104|WRLD|1650|WORLD ACCEPTANCE CORP (DEL)|42.02
20100806|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.00
20100806|981475106|INT|9438|WORLD FUEL SERVICES CORP|28.47
20100806|98154U101|WMEG|150|WORLD MORTGAGE EXCHANGE GROUP |0.20
20100806|98156L307|WGAT|130|WORLDGATE COMMUNICATIONS|0.45
20100806|98156Q108|WWE|380|WORLD WRESTLING ENTERTAINMENT |15.69
20100806|981579105|WRSPQ|19914|WORLDSPACE, INC.|.
20100806|98158R104|WEMU|218|Worldwide Energy Manufacturing|3.91
20100806|98159B108|WOVT|2000|WORLDVEST, INC. COMMON STOCK|1.65
20100806|981811102|WOR|14297|WORTHINGTON IND'S, INC|15.35
20100806|98233Q105|WXS|1604|WRIGHT EXPRESS CORPORATION|35.42
20100806|98235T107|WMGI|4744|WRIGHT MEDICAL GROUP INC|15.14
20100806|982569105|WUHN|2223|Wuhan General Group (China), I|1.36
20100806|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|26.17
20100806|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.00
20100806|983134107|WYNN|4155|WYNN RESORTS LTD|90.31
20100806|98386D109|XTLBY|123|XTL BIOPHARMACEUTICALS AMERICA|0.18
20100806|98389B100|XEL|173502|XCEL ENERGY INC|22.06
20100806|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |77.50
20100806|98389B506|XELPRD|620|XCEL ENERGY CUM PRF STK $4.11 |77.00
20100806|98389B605|XELPRE|4|XCEL ENERGY CUM PRF STK $4.16 |81.33
20100806|98389B886|XCJ|766|XCEL ENERGY INC JR SUB NTS 00/|27.45
20100806|983919101|XLNX|14735|XILINX INC|27.87
20100806|98400Y105|XELR|5235|XELR8 HOLDINGS, INC COM|0.18
20100806|984007104|XEPRF|1610|XEMPLAR ENERGY CORP (CANADA)|0.11
20100806|98401C102|ENVK|27|XEMEX GROUP INC COM STK (DE)|2.25
20100806|98410X105|XBKS|73|XENITH BANKSHARES INC , COMMON|6.55
20100806|984117101|XNN|5802|XENONICS HOLDINGS INC|0.33
20100806|984121103|XRX|7337|XEROX CORP;COM USD1|9.64
20100806|984126102|XONI|300|XONICS INX CL-A|.
20100806|98414Y109|XFN|263|XFONE INC|1.10
20100806|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100806|984154104|XYNH|2845|Xynergy Holdings Inc Common St|.
20100806|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.80
20100806|98417N100|XNYH|1394|Xinyinhai Technology, Ltd. Com|0.11
20100806|98417P105|XIN|2291|XINYUAN REAL ESTATE CO., LTD A|2.85
20100806|984238105|YMI|1900|YM BIOSCIENCES INC|1.47
20100806|984245100|YPF|739|YPF SOCIEDAD ANONIMA ADS|43.45
20100806|984249102|YRCW|130155|YRC WORLDWIDE INC|0.29
20100806|98425R200|YTBLA|13842|YTB INTERNATIONAL, INC. COM ST|0.05
20100806|98425R309|YTBLB|40|YTB INTERNATIONA INC COM STK C|0.02
20100806|984314104|YAVY|900|YADKIN VALLEY FINANCIAL CORP|2.89
20100806|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|121.93
20100806|984332106|YHOO|236|YAHOO INC|14.16
20100806|98462Y100|AUY|13003|YAMANA GOLD INC|9.75
20100806|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|122.83
20100806|98508U104|YHGG|554|YASHENG GROUP ORD SHS (CALIFOR|1.90
20100806|98584B103|YGE|353|YINGLI GREEN ENERGY HOLDING CO|11.20
20100806|98584Y103|YIPI|3265|YIPPY INC COM STK (NV)|1.11
20100806|98607B106|YONG|22854|YONGYE INTERNATIONAL, INC. COM|8.70
20100806|987184108|YORW|100|YORK WATER COMPANY (THE)|14.82
20100806|987520103|YDNT|318|YOUNG INNOVATIONS INC|26.57
20100806|988415105|YUEIY|609|Yue Yuen Industrial (Holdings)|16.46
20100806|988432100|YUII|8400|YUHE INTERNATIONAL, INC. COMMO|9.48
20100806|98849Q101|YNGFF|3905|YUKON-NEVADA GOLD CORP|0.32
20100806|988498101|YUM|1974|YUM BRANDS, INC|42.41
20100806|98878T208|ZSTN|26386|ZST DIGITAL NETWORKS INC COM N|5.05
20100806|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100806|988858106|ZLC|687|ZALE CORPORATION|2.01
20100806|988909107|ZCLCF|500|ZCL COMPOSITES INC COM STK (CA|3.48
20100806|98906R208|ZANE|2984|ZANETT INC NEW COM STK|1.91
20100806|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.05
20100806|98950P884|ZHNE|590|ZHONE TECH INC COM STK (DE)|1.40
20100806|98952K107|HOGS|20681|ZHONGPIN INC COM STK|15.19
20100806|98956P102|ZMH|2688|ZIMMER HLDGS INC;COM USD0.01|54.50
20100806|989696109|ZN|6375|ZION OIL & GAS INC COM|4.87
20100806|989701107|ZION|744|ZIONS BANCORP|22.11
20100806|989701503|ZBPRC|1696|ZIONS BANCORP DEP SHS RPST 1/4|24.98
20100806|989701875|ZBPRE|900|ZIONS BANCORPORATION DEP SHS|26.60
20100806|989703202|ZBPRB|1025|ZIONS CAP TR B CAP SECS %|24.99
20100806|98974P100|ZIXI|420|ZIX CORPORATION|2.43
20100806|98974V107|ZIPR|696|ZIP REALTY, INC|2.65
20100806|98975F101|ZRAN|15|ZORAN CORP|8.73
20100806|98975W104|ZOLT|882|ZOLTEK COMPANIES INC|10.32
20100806|98976E301|ZOOM|28778|ZOOM TECHNOLOGIES INC NEW COM |5.63
20100806|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.02
20100806|98982M107|ZFSVY|863|ZURICH FINANCIAL SVCS SPN ADR |22.80
20100806|989834106|ZF|100|ZWEIG FUND INC|3.11
20100806|989837109|ZTR|1466|ZWEIG TOTAL RETURN FUND|3.83
20100806|98985T109|ZGEN|6082|ZYMOGENETICS INC|4.07
20100806|989855101|ZIGO|300|ZYGO CORP|8.08
20100806|98986M103|ZYXI|67|ZYNEX, INC. COMMON STOCK (NV) |0.57
20100806|989922109|ZOLL|14265|ZOLL MEDICAL CORP|26.45
20100809|D1668R123|DDAIF|798|DAIMLER AG|54.90
20100809|D18190898|DB|328784|DEUTSCHE BANK AG NAMEN AKT|74.49
20100809|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.46
20100809|E90215109|TLVT|85|TELEVENT GIT S.A. (SPAIN)|21.79
20100809|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100809|G0129K104|AYR|603|AIRCASTLE LIMITED COM|9.51
20100809|G0219G203|AWH|556|ALLIED WORLD ASSURANCE COMPANY|50.23
20100809|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |18.82
20100809|G02995101|ASI|139|AMERICAN SAFETY INSURANCE HOLD|16.40
20100809|G0450A105|ACGL|489|ARCH CAPITAL GROUP LTD|78.48
20100809|G0450A147|ARHPRA|178|ARCH CAPITAL GROUP LTD 8% PFD |26.00
20100809|G0450A154|ARHPRB|599|ARCH CAPITAL GROUP LTD. 7.87% |25.89
20100809|G0471F109|APAGF|296|APCO OIL AND GAS INTERNATIONAL|26.37
20100809|G0535E106|AWRCF|659|ASIA PACIFIC WIRE & CABLE CORP|3.80
20100809|G05384105|AHL|30320|ASPEN INSURANCE HOLDINGS LTD O|28.00
20100809|G05384139|AHLPRA|51|ASPEN INSURANCE HLDGS LTD PERF|22.28
20100809|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.05
20100809|G0585R106|AGO|4258|ASSURED GUARNATY LTD|18.44
20100809|G06750106|AUTC|215|AUTOCHINA INTERNATIONAL LIMITE|28.80
20100809|G0692U109|AXS|21|AXIS CAPITAL HOLDINGS LTD|31.22
20100809|G0692U208|AXSPRA|27|AXIS CAPITAL HOLDINGS, LTD PFD|24.67
20100809|G10082140|EXXI|7384|ENERGY XXI|16.75
20100809|G16962105|BG|4962|BUNGE LIMITED|55.66
20100809|G20045202|CETV|34699|CENTRAL EUROPEAN MEDIA ENTRP-A|22.90
20100809|G2022L106|CHINA|3900|CDC CORPORATION CL A COM|1.97
20100809|G2110R106|IMOS|1400|CHIPMOS TECHNOLOGIES BERMUDA L|1.32
20100809|G21107100|CO|2402|CHINA CORD BLOOD CORP ORDINARY|5.03
20100809|G2113X118|CCLWF|3794|CHINA CERAMICS CO LTD WTS EXP |1.38
20100809|G21170108|CTXIE|100|CHINA LINEN TEXTILE INDUSTRY, |1.02
20100809|G23773107|CWCO|1722|CONSOLIDATED WATER CO., INC.|11.33
20100809|G24140108|CBE|472|COOPER INDUSTRIES ,PLC ORDINAR|46.52
20100809|G25343107|CZZ|929|COSAN LIMITED SHS A (BERMUDA) |11.25
20100809|G29438101|EFUT|384|E-FUTURE INFORMATION TECHNOLOG|5.50
20100809|G30397106|ENH|581|ENDURANCE SPECIALTY HOLDINGS L|36.92
20100809|G3163G104|CNR|13|CHINA METRO-RURAL HOLDINGS LIM|2.59
20100809|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|7.30
20100809|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|11.25
20100809|G3682E127|FRO|1892|FRONTLINE LTD|31.24
20100809|G36993106|FTLK|15690|FUNTALK CHINA HOLDINGS LTD ORD|8.47
20100809|G38490101|GFC|1877|GEROVA FINANCIAL GROUP LTD COM|6.38
20100809|G3921A175|GLBC|721|GLOBAL CROSSING LTD NEW (BERMU|11.76
20100809|G3922B107|G|1698|GENPACT LIMITED|14.80
20100809|G39300101|GSOL|6083|GLOBAL SOURCES LTD|7.56
20100809|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|15.16
20100809|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|9.17
20100809|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|24.39
20100809|G4412G101|HLF|7593|HERBALIFE LTD|56.49
20100809|G45667105|HOLI|480|HOLLYSYS AUTOMATION TECHNOLOGI|9.71
20100809|G47791101|IR|3667|INGERSOLL-RAND PLC ORD SHS (IR|37.59
20100809|G491BT108|IVZ|402|INVESCO LTD (NEW)|19.32
20100809|G5138L100|JST|126|JINPAN INT'L LTD(COMMON)|11.51
20100809|G54050102|LAZ|19|LAZARD LTD|32.50
20100809|G55312105|JADE|9527|LJ INTL INC|2.95
20100809|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100809|G5753U112|MHLD|258|MAIDEN HOLDINGS LTD COM STK (B|7.09
20100809|G5760D103|MAJC|622|MAJESTIC CAPITAL LTD (BMU)|0.24
20100809|G5876H105|MRVL|3859|MARVELL TECH GROUP LTD|15.20
20100809|G62185106|MRH|1401|MONTPELIER RE HOLDINGS LTD|16.19
20100809|G64626115|NEWLD|86|NEWLEAD HOLDINGS LTD NEW|7.01
20100809|G65773106|NAT|1061|NORDIC AMERICAN TANKER SHPG LT|29.75
20100809|G66202105|NHR|959|NORTH ASIA INVESTMENT CORPORAT|9.98
20100809|G67743107|OEH|2007|ORIENT-EXPRESS HOTELS LTD CL A|10.65
20100809|G67828106|SEED|1758|ORIGIN AGRITECH LIMITED|9.24
20100809|G6852T105|PRE|91|PARTNERRE LTD|75.16
20100809|G6852T204|PREPRC|697|PARTNERRE LTD PFD C|24.75
20100809|G68603409|PREPRD|302|PARTNERRE LTD PFD SER D 6.5%|24.27
20100809|G7127P100|PTP|1393|PLATINUM UNDERWRITERS HLDGS LT|39.42
20100809|G7147T108|PLLAF|500|PLAY LA INC COM STK (VG)|0.51
20100809|G72457115|PRD|350|Primus Guaranty, LTD. Sr Nt (B|19.05
20100809|G7293H189|PUKPRA|367|PRUDENTIAL PLC 6.50 EXCHG PERP|24.40
20100809|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.50
20100809|G73537410|SKRRF|19863|SCOTTISH RE GROUP LIMITED|0.21
20100809|G7368R104|RAMR|1014|RAM HOLDINGS LTD COM|0.71
20100809|G7415M108|RCON|231|RECON TECHNOLOGY LTD ORD SHS (|4.88
20100809|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|57.80
20100809|G7498P309|RNRPRC|346|RENAISSANCERE HLDGS LTD 6.08% |21.92
20100809|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100809|G7945E105|SDRL|205535|SEADRILL LIMITED (BERMUDA)|24.79
20100809|G7945M107|STX|2000|SEAGATE TECH PLC (IRL)|12.22
20100809|G7982P104|DJSP|1600|DJSP ENTERPRISES INC (VG)|3.32
20100809|G8005Y106|IDI|900|SEARCHMEDIA HOLDINGS LIMITED|3.03
20100809|G8005Y114|IDIWS|904|SEARCHMEDIA HOLDINGS LTD WARRA|0.47
20100809|G81075106|SFL|468|SHIP FINANCE INTERNATIONAL LTD|19.46
20100809|G8657Q104|TBSI|299|TBS INTERNATIONAL PLC CL A ORD|6.44
20100809|G87210103|UTIW|4|UTI WORLDWIDE INC|15.05
20100809|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100809|G8918T103|TXIC|600|TONGXIN INTERNATIONAL LTD. COM|4.18
20100809|G89982105|TAT|19101|TRANSATLANTIC PETROLEUM LTD OR|3.12
20100809|G9103F106|TRIT|1356|TRI-TECH HLDG INC ORD SHS (KY)|8.98
20100809|G9319H102|VR|2346|VALIDUS HOLDINGS, LTD|25.25
20100809|G93205113|VTG|204|VANTAGE DRILLING COMPANY ORD S|1.36
20100809|G94368100|WCRX|22|WARNER CHILCOTT PLC ORD SHS CL|27.30
20100809|G9796W101|BWOW|1342|WOWJOINT HLDIGS LTD COM STK (C|2.85
20100809|G9825R107|XOMA|3052|XOMA LTD (BERMUDA)|0.29
20100809|G98268108|XRTX|633|XYRATEX LTD (BERMUDA)|12.65
20100809|G98290102|XL|1687|XL GROUP PLC ORDINARY SHS (IRE|17.99
20100809|H0023R105|ACE|360|ACE LIMITED (SWITZERLAND)|53.56
20100809|H01301102|ACL|528|ALCON CHF 0.20 PAR VALUE|158.17
20100809|H27013103|WFT|14347|WEATHERFORD INT'L LTD (SWITZER|16.53
20100809|H2906T109|GRMN|20646|GARMIN LTD COM STK (CH)|30.24
20100809|H50430232|LOGI|29774|LOGITECH INTERNATIONAL S.A .OR|16.49
20100809|H5833N103|NE|4278|NOBLE CORP ORD SHS (CHE)|34.43
20100809|H8817H100|RIG|88|TRANSOCEAN LTD (SWITZERLAND)|57.11
20100809|H8912P106|TEL|1500|TYCO ELECTRONICS LTD SWITZERLA|28.07
20100809|H89231338|UBS|3932|USB AG (NEW)|17.50
20100809|H9709Y102|XLPRY|275|XL COMPANY SWITZERLAND GMBH 10|26.75
20100809|L3466T104|FSR|636|FLAGSTONE REINSURANCE HOLDINGS|10.45
20100809|L6388F110|MICC|1751|MILLICOM INTL CELLULAR SA|94.71
20100809|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.34
20100809|M15342104|AUDC|1414|AUDIOCODES LTD|2.99
20100809|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100809|M20157109|BPHX|38|BLUEPHOENIX SOLUTIONS LTD|1.79
20100809|M20791105|CAMT|200|CAMTEK LTD.|2.64
20100809|M2196U109|CEL|25124|CELLCOM ISRAEL LTD ORD SHS (IS|28.86
20100809|M25596202|CTCH|466|COMMTOUCH SOFTWARE LTD NEW|3.43
20100809|M25722105|CGEN|2244|COMPUGEN LTD|4.41
20100809|M40184109|ELTK|280|ELTEK LTD|1.12
20100809|M4146Y108|EZCH|1050|EZCHIP SEMICONDUCTOR LIMITED O|22.04
20100809|M51474118|GILT|1094|GILAT SATELLITE NETWORKS LTD N|5.70
20100809|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |70.60
20100809|M52523103|WILC|250|G.WILLI-FOOD INTL INC|5.95
20100809|M69897110|MTLK|828|METALINK LTD ORD SHS (ISR)|1.06
20100809|M7516K103|NVMI|600|NOVA MEASURING INSTRUMENTS LTD|6.25
20100809|M75253100|ORBK|4552|ORBOTECH LTD|11.39
20100809|M7531S206|ORCT|200|ORCKIT COMMUNICATIONS LTD (NEW|2.73
20100809|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|7.24
20100809|M81863116|RADA|5620|RADA ELECTRONICS INDUSTRIES LT|2.49
20100809|M81865111|RDCM|821|RADCOM LTD ORD SHS|6.65
20100809|M81873107|RDWR|265|RADWARE LTD|22.60
20100809|M82183100|ROSG|625|ROSETTA GENOMICS LTD ORD SHS (|1.57
20100809|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|8.77
20100809|M84116108|SILC|1050|SILICOM LTD|11.05
20100809|M87245102|ELOS|550|SYNERON MEDICAL LTD ORD SHARES|9.15
20100809|M8740S227|TATT|3145|TAT TECHNOLOGIES LTD-ORD|7.45
20100809|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100809|M8791A109|OTIV|4171|ON TRACK INNOVATIONS LTD|2.00
20100809|M87915100|TSEM|3262|TOWER SEMICONDUCTOR LTD|1.44
20100809|M97601120|CALL|8771|VOCALTEC COMMUNICATIONS LTD OR|19.68
20100809|M97613109|VOLT|183|VOLTAIRE LTD ORD SHS (ISRAEL) |4.90
20100809|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20100809|N00927306|AEV|466|AEGON NV PERPETUAL CAP SEC (NE|22.08
20100809|N00985106|AER|64|AERCAP HOLDINGS NV ORD SHS|12.77
20100809|N07059186|ASML|665|ASML HOLDING NV NY REG SHS NEW|32.06
20100809|N20935206|CNH|291|CNH GLOBAL N.V. (NEW)|31.65
20100809|N22717107|CLB|6613|CORE LABS N.V.|79.29
20100809|N31010106|EURX|276|EURAND N V ORD SHS (NETHERLAND|8.90
20100809|N53745100|LALLF|4079|LYONDELLBASELL IND NV ORD SHS |18.00
20100809|N53745118|LALBF|200|LYONDELLBASELL IND NV ORD SHS |18.00
20100809|N6748L102|OFIX|51|ORTHOFIX INTL N V|30.05
20100809|N72482107|QGEN|1447|QIAGEN NV|19.69
20100809|N74108106|RHDGF|218|RETAIL HOLDINGS NV (AN)|6.85
20100809|N93540107|VPRT|1663|VISTAPRINT NV ORD SHS (NL)|32.64
20100809|P16994132|BLX|555|BANCO LATINOAMERICANO DE COMER|12.20
20100809|P31076105|CPA|544|COPA HOLDINGS, S.A. CL A COM (|53.66
20100809|P8696W104|SVA|229|SINOVAC BIOTECH LTD|4.25
20100809|P94398107|ULTR|2500|ULTRAPETROL (BAHAMAS) LTD COM |5.05
20100809|Q7264T104|PALAF|600|PALADIN ENERGY LTD ORD SHS (AU|3.62
20100809|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100809|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.14
20100809|V3267N107|EXM|37715|EXCEL MARITIME CARRIER LTD(NEW|5.97
20100809|V7780T103|RCL|4695|ROYAL CARIBBEAN CRUISES LTD|29.31
20100809|Y0017S102|ANW|96|AEGEAN MARINE PETROLEUM NETWOR|20.07
20100809|Y11082107|CPLP|1468|CAPITAL PRODUCT PARTNERS L P (|9.01
20100809|Y2065G105|DHT|6188|DHT HOLDING, INC|4.09
20100809|Y2066G104|DSX|272|DIANA SHIPPING INC.|13.04
20100809|Y2109Q101|DRYS|2300|DRYSHIPS INC.|4.91
20100809|Y2187A101|EGLE|21323|EAGLE BULK SHIPPING INC.|4.95
20100809|Y23592200|ESEA|652|Euroseas Ltd. New Common Share|3.96
20100809|Y2573F102|FLEX|1739|FLEXTRONICS INTL LTD|6.18
20100809|Y2685T107|GNK|2116|GENCO SHIPPING & TRADING LTD|17.23
20100809|Y2693R101|GMR|3760|GENERAL MARITIME CORP (NEW)|5.67
20100809|Y2711Y104|GIGM|3724|GIGAMEDIA LIMITED|2.04
20100809|Y27183105|GSL|1160|GLOBAL SHIP LEASE, INC. COM CL|2.55
20100809|Y62159101|NNA|514|NAVIOS MARITIME ACQUISITION CO|6.21
20100809|Y62159119|NNAWS|2600|NAVIOS MARITIME ACQUISITION CO|1.29
20100809|Y62196103|NM|1623|NAVIOS MARITIME HOLDINGS INC (|5.75
20100809|Y62267102|NMM|14394|NAVIOS MARITIME PARTNERS L.P. |17.76
20100809|Y64202115|OCNF|200|OCEANFREIGHT INC COM STK NEW|1.14
20100809|Y6476R105|ONAV|1347|OMEGA NAVIGATION ENTERPRISES I|1.90
20100809|Y73760103|SHIP|2153|SEANERGY MARITIME|1.12
20100809|Y73760111|SHIPW|5974|SEANERGY MARITIME HLDGS CORP W|0.04
20100809|Y7388L103|SB|1917|SAFE BULKERS INC COM STK (MH) |7.87
20100809|Y7542C106|STNG|1871|SCORPIO TANKERS INC COM|10.72
20100809|Y75638109|SSW|431|SEASPAN CORPORATION COM SHS (M|10.96
20100809|Y81669106|GASS|2273|STEALTHGAS INC|4.87
20100809|Y8564M105|TGP|3395|TEEKAY LNG PARTNERS L.P. COM U|35.02
20100809|Y8564W103|TK|1354|TEEKAY CORPORATION (MARSHALL I|27.31
20100809|Y8565J101|TOO|715|TEEKAY OFFSHORE PARTNERS LP CO|23.34
20100809|Y8565N102|TNK|17|TEEKAY TANKERS LTD CLASS A|13.60
20100809|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100809|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100809|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100809|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100809|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100809|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100809|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100809|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100809|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100809|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100809|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100809|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100809|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100809|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100809|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100809|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100809|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100809|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100809|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100809|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100809|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100809|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100809|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100809|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100809|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100809|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100809|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100809|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100809|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100809|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100809|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100809|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100809|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100809|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100809|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100809|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100809|000360206|AAON|3412|AAON INC|24.29
20100809|000361105|AIR|50|A A R CORP|16.83
20100809|00037W106|ABTO|1000|AB&T Financial Corporation (NC|1.00
20100809|00081T108|ABD|1387|ACCO BRANDS CORPORATION|6.43
20100809|000886309|ADCT|152|ADC TELECOMMUNICATIONS INC|12.71
20100809|00089G108|ADBI|63|ADB INTL GRP INC COM STK (NJ) |1.19
20100809|00104Q107|AFCE|3919|AFC ENTERPRISES INC|10.00
20100809|001055102|AFL|400|AFLAC INC|50.75
20100809|001084102|AGCO|932|AGCO CORP|36.71
20100809|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.90
20100809|001282102|AHC|9|A H BELO CORP CL A COM STK (DE|7.62
20100809|00130H105|AES|3980|THE AES CORPORATION|10.65
20100809|001436104|ASYI|268|AISYSTEMS INC COM STK (NV)|0.55
20100809|001547108|AKS|720|AK STEEL HOLDING CORP|14.79
20100809|00162Q106|GRI|174|COHENS & STEER GLOBAL REALTY M|33.26
20100809|00162Q304|CRBQ|45|ALPS ETF TR JEFFERIES TR/J CRB|40.59
20100809|00162Q403|CRBA|43|ALPS ETF TR JEFFERIES TR/J CRB|41.80
20100809|00162Q809|WCAT|39184|JEFFERIES TR/J CRB WILDCATTERS|39.11
20100809|00163T604|AMBPRP|285|AMB Property Corporation Prefe|23.65
20100809|00163U106|AMAG|110|AMAG PHARMACEUTICALS INC COM S|31.16
20100809|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|40.63
20100809|001733104|AMLJ|425|A M L COMMUNICATIONS INC|1.43
20100809|001744101|AHS|2668|AMN HEALTHCARE SERVICES|5.63
20100809|001765106|AMR|565|AMR CORP|7.18
20100809|001765866|AAR|1403|AMR CRP 7.875% (PINES) 7/13/39|21.88
20100809|00184X105|AOL|5553|AOL INC COMMON STOCK|22.44
20100809|001940105|ATSAF|75|ATS AUTOMATION TOOLING SYS (F)|6.36
20100809|00202J203|APPA|58|AP PHARMA INC COM STK|0.66
20100809|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100809|00206R102|T|6226|AT&T INC. COM|26.54
20100809|00207R101|ATMI|95|A T M I INC|14.66
20100809|00208J108|ATPG|484241|ATP OIL & GAS CORPORATION|11.08
20100809|002083103|ATSI|2347|ATS MEDICAL INC|4.00
20100809|00209E207|ABWPRA|798|ASBC CAP TR I|24.50
20100809|00211E104|ATSC|1908|ATS Corporation Common Stock|2.84
20100809|00211G208|ATT|3499|AT&T INC SR NT 6.375|26.54
20100809|00211Y100|ABIO|1138|ARCA BIOPHARMA INC (US)|3.73
20100809|002255107|AUO|2714|AU OPTRONICS CP ADS (10 COM)|9.45
20100809|002346104|AVII|9550|AVI BIOPHARMA INC|1.97
20100809|00246W103|AXTI|70|AXT INC|5.89
20100809|002474104|AZZ|472|AZZ INCORPORATED|43.37
20100809|002535201|AAN|12187|AARON'S INC CL B|17.98
20100809|00258J107|ABKI|1378|ABAKAN, INC. COMMON STOCK|0.70
20100809|002824100|ABT|2563|ABBOTT LABS;COM NPV|50.57
20100809|002896207|ANF|1784|ABERCROMBIE & FITCH CO CL-A|39.00
20100809|003009107|FAX|18103|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20100809|00301T102|ETF|2803|ABERDEEN EMERGING MKTS TELECOM|17.36
20100809|00301W105|CH|639|ABERDEEN CHILE FUND INC|19.70
20100809|003011103|IAF|847|ABERDEEN AUSTRALIA EQUITY FUND|10.63
20100809|00305P106|IF|1476|ABERDEEN INDONESIA FUND, INC C|12.50
20100809|003687100|ABWTQ|79194|ABITIBIBOWATER, INC.|0.05
20100809|00383Y102|ABII|59|ABRAXIS BIOSCIENCE INC NEW|75.80
20100809|003830106|AXAS|38786|ABRAXAS PETROLEUM CORP.|2.85
20100809|003881307|ACTG|1329|ACACIA RESEARCH CORP AR ACIACI|14.25
20100809|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |1.74
20100809|004225108|ACAD|2564|ACADIA PHARMACEUTICALS INC|1.20
20100809|00430L103|ABPIQ|2300|ACCENTIA BIOPHARMACUETICALS IN|1.25
20100809|00435F200|ACRFY|195|Accor S A Unsponsored ADR (Fra|6.61
20100809|00438N101|AMSZ|62263|ACUMEDSPA HLDGS INC COM STK (N|.
20100809|00438V103|AH|460|ACCRETIVE HEALTH, INC COMMON S|11.01
20100809|004397105|ARAY|5769|ACCURAY INCORPORATED COM STK|6.80
20100809|004446100|ACET|74|ACETO CORP|6.33
20100809|00448Q201|ACHN|800|ACHILLION PHARMACEUTICALS, INC|2.65
20100809|004498101|ACIW|2285|ACI WORLDWIDE INC COM STK (DE)|20.15
20100809|004764106|APKT|113383|ACME PACKET, INC.|31.64
20100809|004854105|ATV|700|ACORN INTERNATIONAL, INC. ADS |3.96
20100809|00506P103|ACTI|135|ACTIVIDENTITY CORP COM|1.97
20100809|00507V109|ATVI|234|ACTIVISION BLIZZARD INC COM ST|10.99
20100809|00508X203|ATU|2632|ACTUANT CORP (NEW)|20.48
20100809|00509L703|ACUR|3419|Acura Pharmaceuticals, Inc. Ne|2.61
20100809|00515Q100|ADSY|10240123|AD SYS COMMUNICATIONS INC COM |0.06
20100809|005208103|ADES|4920|ADA-ES INC|6.89
20100809|00547W109|ADMP|185552|Adamis Pharmaceuticals Corpora|0.27
20100809|006212104|ADX|957|ADAMS EXPRESS CO|9.85
20100809|006228209|ADGF|402|Adams Golf, Inc. New Common St|3.96
20100809|00650W110|ADKWS|700|ADCARE HEALTH SYSTEMS INC WTS |1.70
20100809|00650W300|ADK|5561|ADCARE HEALTH SYSTEMS INC COM |3.60
20100809|006743306|AEY|300|ADDVANTAGE TECHNOLOGIES GR INC|2.95
20100809|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100809|006854202|ADEP|554|ADEPT TECHNOLOGY, INC. NEW|4.80
20100809|00686R200|ADHXF|1000|ADHEREX TECHNOLOGIES INC COM S|0.04
20100809|00709P108|PVD|150|ADMIN FONDOS PENSIONS ADS(RP15|49.40
20100809|007094105|ASF|23|ADMINISTAFF INC|24.33
20100809|00724F101|ADBE|294|ADOBE SYS INC (DE)|29.23
20100809|00738A106|ADTN|261|ADTRAN INC|31.46
20100809|00739W107|AEA|7070|ADVANCE AMERICA, CASH ADVANCE |3.86
20100809|00751Y106|AAP|840|ADVANCE AUTO PARTS INC|52.75
20100809|00752H102|ABAT|680|ADVANCED BATTERY TECHNOLOGIES |3.52
20100809|00752K105|ACTC|5000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100809|00754E107|API|556|ADVANCED PHOTONIX INC CL-A|0.62
20100809|00756M404|ASX|24942|AMER SEMI-COND ENG ADS (5CMSH)|3.96
20100809|00762U200|ATE|233|ADVANTEST CORPORATION NEW ADS |21.86
20100809|007639107|AGC|1170|ADVENT /CLAYMORE GLOBAL CONVTB|9.14
20100809|00764C109|AVK|1615|ADVENT CLAYMORE CONVERTIBLE SE|17.21
20100809|00764X202|ANX|58587|ADVENTRX PHARMACEUTICALS INC|1.98
20100809|00765E104|LCM|4869|ADVENT/CLAYMORE ENHANCED GROWT|11.45
20100809|00765H107|ADLS|730|ADVANCED LIFE SCIENCES HOLDING|0.06
20100809|00766T100|ACM|70|AECOM TECHNOLOGY CORP|25.37
20100809|00768Y404|GRV|19442|MARS HILL GLOBAL RELATIVE VALU|24.73
20100809|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100809|007865108|ARO|1|AEROPOSTALE INC|24.86
20100809|007903107|AMD|488|ADVANCED MICRO DEVICES|7.45
20100809|007924103|AEG|930|AEGON NV -ORD-|6.27
20100809|007924301|AEH|884|AEGON N.V. PERP.CAP SECS|20.90
20100809|007924400|AED|239|AEGON NV PERP CAP SECURITIES (|21.01
20100809|007924509|AEB|46|AEGON NV PERP CAP SECS FLTG RA|19.50
20100809|007928104|ADVR|259564|ADVANCED VIRAL RESEARCH CORP|.
20100809|007947104|AERT|429|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20100809|007975204|AEZS|87787|AETERNA ZENTARIS INC|1.16
20100809|008015307|AIM|750|AEROSONIC CORP|3.54
20100809|00808P108|AESYY|22150|AES Tiete SA Sponsored ADR rep|12.41
20100809|00808P207|AESAY|3818|AES Tiete SA|10.46
20100809|008252108|AMG|685|AFFILIATED MANAGERS GROUP INC |72.38
20100809|00826A109|AFFY|233|AFFYMAX INC COM|8.46
20100809|00826T108|AFFX|119|AFFYMETRIX INC|4.88
20100809|00828Y105|AFIVY|2187|AFRICA ISRAEL INVTS LTD SPON A|2.76
20100809|00830E105|AFLB|13849|A5 LABORATORIES INC COM STK (N|0.94
20100809|00846L101|FEED|2294|AgFeed Industries, Inc. Common|2.73
20100809|00847J105|AGYS|672|AGILYSYS INC.|6.79
20100809|008474108|AEM|25844|AGNICO-EAGLE MINES LTD|59.69
20100809|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100809|00850H103|GRO|2524|AGRIA CORP SPONSORED ADR (CAYM|1.72
20100809|00855Q108|AGSO|2000|AGRISOLAR SOLUTIONS INC COM ST|0.80
20100809|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20100809|008916108|AGU|32|AGRIUM INC.|66.29
20100809|009119108|AFLYY|220|AIR FRANCE-KLM ADS (EA REPTG O|15.15
20100809|009126202|AIQUY|29|AIR LIQUIDE ADR|23.23
20100809|009128307|AIRM|400|AIR METHODS CORP|33.26
20100809|009158106|APD|152|AIR PROD&CHEM INC|76.22
20100809|009207101|AIRT|605|AIR T INC|9.00
20100809|00927Q102|ABPR|1113|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100809|009363102|ARG|318|AIRGAS INC|65.98
20100809|00949P108|AAI|6519|AIRTRAN HOLDINGS INC|4.66
20100809|009606104|AIXG|85059|AIXTRON AKTEINGESESELLSCHAFT A|28.02
20100809|00972X200|AKLPF|7232|AKELA PHARMA INC. ORDINARY SHA|0.07
20100809|009720103|WEST|695|AKEENA SOLAR, INC. (DE) COMMON|0.82
20100809|009728106|AKRX|1015|AKORN INC|3.32
20100809|01019M785|SOG|51710|AKTIEBOLAGET SVENSK EXPORTKRED|10.78
20100809|010198208|ELUXY|72|AKTIEB. ELECTROLUX B ADR SPNSD|45.87
20100809|010392470|ALAWP|2810|ALABAMA POWER CO Non Cumulativ|25.80
20100809|010392496|ALM|700|ALABAMA POWER COMPANY 5.875% S|25.77
20100809|010392520|ABA|146|Alabama Power Company Sr Nt Se|27.30
20100809|010392538|ALZ|412|ALABAMA POWER COMPANY SR NT SE|25.87
20100809|010392546|ALQ|924|ALABAMA POWER COMPANY SR NT SE|25.62
20100809|010392553|ALF|559|ALABAMA POWER COMPANY SR NT SE|25.70
20100809|010392561|ALPPRP|5104|ALABAMA POWER CO 5.30% CL A PF|24.48
20100809|010392595|ALPPRN|241|ALABAMA PWR 5.20% CL-A PRF|23.95
20100809|010392611|ALPPRO|334|ALABAMA PWR 5.83% CL-A PRF|25.05
20100809|011295102|ALME|835|ALAMO ENERGY CORPORATION COMMO|1.12
20100809|011612603|ALAN|117|ALANCO TECHNOLOGIES INC NEW CO|0.21
20100809|011659109|ALK|955|ALASKA AIR GROUP INC|52.70
20100809|01167P101|ALSK|4166|ALASKA COMMUN SYS GRP INC|9.02
20100809|012348108|AIN|175|ALBANY INTL CORP CL A|20.89
20100809|012653101|ALB|869|ALBEMARLE CORP|45.41
20100809|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100809|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|68.00
20100809|013904305|ALU|9545|ALCATEL-LUCENT ADR|2.97
20100809|014482103|ALEX|692|ALEXANDER & BALDWIN INC|34.15
20100809|01449J105|ALR|1020|ALERE INC COM|29.44
20100809|015271109|ARE|357|ALEXANDRIA REAL EST EQ INC|72.34
20100809|015271406|AREPRC|3|ALEXANDRIA REAL ESTATE EQUITIE|25.43
20100809|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.80
20100809|01535P106|AXU|6504|Alexco Resource Corp Common Sh|3.27
20100809|015351109|ALXN|984|ALEXION PHARMACEUTICALS INC|56.72
20100809|015384100|ALXA|5382|ALEXZA PHARMACEUTICALS INC COM|2.45
20100809|015393101|ALFVY|489|Alfa-Laval Ab Unsponsored ADR |16.36
20100809|016230104|ALCO|216|ALICO INC|24.56
20100809|016255101|ALGN|4825|ALIGN TECHNOLOGY INC|17.83
20100809|016259103|ALIM|79|ALIMERA SCIENCES INC COM STK (|7.65
20100809|01644F106|AAPT|327301|ALL AMERICAN PET COMPANY, INC.|0.07
20100809|016663106|ATPT|6900|ALL STATE PROPERTIES HOLDINGS |0.05
20100809|017175100|Y|22|ALLEGHANY CORP|310.00
20100809|017361106|AYE|3832|ALLEGHENY ENERGY INC|23.07
20100809|01741R102|ATI|379|ALLEGHENY TECHNOLOGIES INC(NEW|48.41
20100809|018490102|AGN|3094|ALLERGAN INC|64.76
20100809|018535104|ABVA|681|ALLIANCE BANKSHARES CORP|3.00
20100809|018546101|AKP|145|ALLIANCE CALIFORNIA INCOME FD |14.50
20100809|018581108|ADS|8569|ALLIANCE DATA SYSTEMS CORP|61.42
20100809|018606202|AIQ|2066|ALLIANCE HEALTHCARE SERVICES, |4.70
20100809|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100809|01861G100|AHGP|417|ALLIANCE HOLDINGS GP LP COM UT|38.63
20100809|01864U106|AFB|2660|ALLIANCEBERNSTEIN NATIONAL MUN|14.22
20100809|018680108|AFOP|7120|ALLIANCE FIBER OPTIC PROD INC |1.89
20100809|018714105|AYN|4388|ALLIANCE NEW YORK INCOME FD|14.52
20100809|01877R108|ARLP|153|ALLIANCE RESOURCES PART L.P.|51.84
20100809|01879R106|AWF|815|ALLIANCEBERNSTEIN GLOBAL HIGH |14.49
20100809|018804104|ATK|1|ALLIANT TECHSYSTEMS INC|68.69
20100809|01881E101|ACG|1410|ALLIANCEBERNSTEIN INCOME FUND |8.35
20100809|01881G106|AB|3587|ALLIANCEBERNSTEIN HOLDING L.P.|26.70
20100809|019205103|ALNC|593|ALLIANCE FINANCIAL CORP|30.05
20100809|019222108|AHPI|89|ALLIED HEALTHCARE PRODS INC|3.20
20100809|01923A109|AHCI|3964|ALLIED HEALTHCARE INTL INC|2.46
20100809|019344100|ANV|19311|ALLIED NEVADA GOLD CORP|19.23
20100809|01951W205|ADSV|46692|ALLIED SECURITY INNOVATIONS, I|.
20100809|019645506|ALY|1391|ALLIS CHALMERS ENERGY INC|2.56
20100809|019855303|ALOY|900|ALLOY INC COM STK|9.53
20100809|01988P108|MDRX|395|ALLSCRIPTS-MISYS HEALTHCARE SO|16.81
20100809|020002101|ALL|2441|ALLSTATE CORP (THE)|28.98
20100809|020283107|AAU|7025|ALMADEN MINERALS LTD|0.97
20100809|02071M101|ALBKY|818|ALPHA BANK AE SPONS ADR|1.94
20100809|02081G102|ATEC|1975|ALPHATEC HOLDINGS INC COM STK |2.40
20100809|02081R207|APNX|800|Alpine Air Express, Inc. New C|0.06
20100809|02082E106|AGD|785|ALPINE GLOBAL DYNAMIC DIVIDEND|6.36
20100809|02083A103|AWP|620|ALPHINE GLOBAL PREMIER PROPERT|6.32
20100809|021060108|AOD|1989|ALPINE TOTAL DYNAMIC DIV FD CO|5.50
20100809|021244207|ALSMY|149|Alstom Unsponsored ADR (France|5.53
20100809|021441100|ALTR|1231|ALTERA CORP|27.63
20100809|02147K105|AEHI|20806|ALTERNATE ENERGY HLDGS INC. CO|0.71
20100809|02151P107|APSA|293|ALTO PALERMO SA ADS|8.15
20100809|021550108|ALVLF|1000|ALTO VENTURES LTD|0.05
20100809|02208R106|AIMC|1166|ALTRA HOLDINGS, INC COM|14.75
20100809|02209S103|MO|3755|ALTRIA GROUP,INC.|22.54
20100809|02216N105|ALTUQ|831|ALTUS PHARMACEUTICALS INC|0.02
20100809|022201107|AFPW|2434|ALUMIFUEL POWER CORPORATION|0.02
20100809|022276109|ACH|2726|ALUIMINUM CORP OF CHINA ADR (2|21.60
20100809|022624100|ACGI|5000|AMACORE GROUP, INC. (THE) CLAS|.
20100809|022912109|AXREF|38|AMARC RESOURCES LTD|0.45
20100809|02301P106|AMAR|2069|AMARILLO BIOSCIENCES|0.06
20100809|02311T106|AMOK|44531|AMAROK RESOURCES, INC. COMMON |1.47
20100809|023135106|AMZN|263|AMAZON COM INC;COM USD0.01|128.32
20100809|023139108|ABK|329998|AMBAC FINANCIAL GROUP INC.|0.88
20100809|023139504|AKF|450|AMBAC FINANCIAL GROUP INC 5.95|6.80
20100809|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.50
20100809|02341R302|AMCRY|400|AMCOR LTD ADR|23.51
20100809|023436108|AMED|1525|AMEDISYS INC|26.79
20100809|023608102|AEE|320|AMEREN CORP|27.20
20100809|02361E108|AMRC|412|AMERESCO, INC. CL A COM STK|10.00
20100809|02364V107|ATAX|564|AMERICA FIRST TAX EXEMT INV LP|5.58
20100809|02364W105|AMX|10301|AMERICA MOVIL, S.A.B. DE C.V. |50.82
20100809|023850100|APP|100|AMERICAN APPAREL INC COM|1.39
20100809|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100809|024061103|AXL|4042|AMER AXLE & MANUFACTURING HLDG|10.11
20100809|024611303|MABA|10|AMERN BIOGENETIC SCI INC NEW C|0.30
20100809|02476B106|ABFIQ|1|AMERN BUSINESS FINL SVCS INC|.
20100809|024835100|ACC|200|AMERICAN CAMPUS COMMUNITIES IN|29.31
20100809|02503X105|AGNC|2949|AMERICAN CAPITAL AGENCY CORP C|28.08
20100809|02503Y103|ACAS|268990|AMERICAN CAPITAL LTD COM STK (|5.49
20100809|025199100|AACS|13957|AMERICAN COMMERCE SLTS INC|.
20100809|025334103|ADY|273|AMERICAN DAIRY INC|12.88
20100809|025351107|EAG|30|AMERICAN DEFENSE SYS INC COM S|0.25
20100809|02553E106|AEO|14636|AMERICAN EAGLE OUTFITTER INC C|12.46
20100809|025537101|AEP|50|AMERICAN ELECTRIC POWER INC|35.98
20100809|02554E204|AMZG|1751|AMERICAN EAGLE ENERGY, INC.|1.12
20100809|025932203|AFE|518|AMERICAN FINL GRP INC 7.125% S|24.50
20100809|026874784|AIG|22358|AMERICAN INTL GROUP INC COM ST|40.93
20100809|026874859|AVF|1349|AMERICAN INTL GROUP INC JR SUB|22.00
20100809|026874883|NOW|150|AIG INC NIKKEI 225 INDEX MITTS|9.74
20100809|02707P106|AJGH|11706|AMERICAN JIANYE GREENTECH HOLD|0.75
20100809|027070101|AIPC|1089|AMERICAN ITALIAN PASTA CL-A|53.00
20100809|027263102|AMLM|12400|AMERICAN LITHIUM MINERALS, INC|0.72
20100809|027297100|ALN|725|AMERICAN LORAIN CORPORATION CO|2.87
20100809|02744M108|AMMD|370|AMERICAN MEDICAL SYS HLDS INC |22.39
20100809|027649102|XAA|983|AMERICAN MUNI INCM PTFL INC|14.74
20100809|027705102|ANNO|619|AMERICAN NANO SILICON TECHNOLO|1.95
20100809|02860R105|ANRUF|27557|AMERICAN NATURAL ENERGY CORP|0.05
20100809|028723104|AEZ|22110|AMERICAN OIL & GAS INC|7.60
20100809|028731107|AOB|5822|AMERICAN ORIENTAL BIOENGR INC |2.47
20100809|02879P108|APRM|4460810|AMERICAN PACIFIC RIM COMMERCE |0.03
20100809|02882T105|APGA|3990|AMERICAN PARAMOUNT GOLD CORP C|0.87
20100809|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|12.88
20100809|02916V100|AREM|102400|AMERICAN RARE EARTHS & MATLS C|0.25
20100809|029429107|ASEI|418|AMER SCIENCE & ENGR INC.|79.12
20100809|029570108|SLA|212|AMERICAN SELECT PTFL INC|12.30
20100809|029595105|AMS|173|AMERICAN SHARED HOSPITAL|3.05
20100809|029616109|AMNP|6819|American Sierra Gold Corp. Com|0.13
20100809|029683109|AMSWA|567|AMER SOFTWARE INC CL-A|5.15
20100809|02970Q203|AQQ|50|AMERICAN SPECTRUM REALTY INC|12.25
20100809|029912201|AMT|45|AMERICAN TOWER CORP|46.75
20100809|03009T101|CSP|226|AMER STRATEGIC INCM PTFL-III|9.00
20100809|030098107|ASP|174|AMERN STRATEGIC INCOME PORTFOL|13.15
20100809|030099105|BSP|1131|AMERN STRATEGIC INCM PORTF II |10.41
20100809|030111108|AMSC|9545|AMERICAN SUPERCONDUCTOR CORP|30.07
20100809|030115208|ASRG|5393|American Surgical Holdings, In|1.12
20100809|030420103|AWK|32|AMERICAN WATER WORKS COMPANY I|22.56
20100809|030506109|AMWD|239|AMERICAN WOODMARK CORP|16.41
20100809|03062W207|ACII|1|AmeriChip International Inc. N|.
20100809|03070Q101|ASCA|275|AMERISTAR CASINOS INC|14.94
20100809|030710107|AMN|444|AMERON INTERNATIONAL CORP|61.84
20100809|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.01
20100809|03073T102|AGP|26|AMERIGROUP CORPORATION|38.28
20100809|03076C106|AMP|1022|AMERIPRISE FINANCIAL, INC. COM|42.95
20100809|03076C205|AMPPRA|371|AMERIPRISE FINL INC 7.75 SR NT|26.83
20100809|03076K108|ABCB|235|AMERIS BANCORP|9.46
20100809|030975106|APU|3135|AMERIGAS PRTNRS LP UTS(RP COMM|44.78
20100809|031001100|ATLO|859|AMES NATIONAL CORPORATION|19.25
20100809|031100100|AME|704|AMETEK INC NEW|45.48
20100809|031146103|AMFE|65000|AMFIL TECHNOLOGIES INC COM STK|0.02
20100809|031518103|AMCG|29805|AMICO GAMES CORP. COMMON STOCK|0.06
20100809|03152W109|FOLD|1047|AMICUS THERAPEUTICS INC COM ST|2.66
20100809|031652100|AMKR|28940|AMKOR TECHNOLOGY INC|6.03
20100809|032095101|APH|424|AMPHENOL CORP (NEW) CL-A|45.00
20100809|032346108|AMLN|2259|AMYLIN PHARMACEUTICALS INC|20.33
20100809|032359309|AFSI|301|AMTRUST FINANCIAL SERVICES, IN|14.03
20100809|03240P108|ANXGF|13500|ANACONDA MINING INC ORD SHS (C|0.33
20100809|032511107|APC|210|ANADARKO PETROLEUM CORP|55.68
20100809|032515108|ANAD|1400|ANADIGICS INC|4.30
20100809|03252Q408|ANDS|1372|ANADYS PHARMACEUTICALS INC|2.01
20100809|032654105|ADI|1676|ANALOG DEVICES INC|30.17
20100809|032744104|ANEN|346|ANAREN INC|16.54
20100809|032797102|AVXL|250|ANAVEX LIFE SCIENCES CORP COMM|3.20
20100809|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |20.02
20100809|032839102|ABCW|809|ANCHOR BANCORP WISC INC|0.57
20100809|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100809|03485P201|AAUKY|11140|ANGLO AMER PLC NEW ADR UK|20.22
20100809|035058106|AGIBY|837494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100809|035128206|AU|12972|ANGLOGOLD ASHANTI LIMITEDADS (|43.09
20100809|03524A108|BUD|712|ANHEUSER-BUSCH INBEV SA SPONSO|52.56
20100809|035243104|AHCHY|300|Anhui Conch Cement Unsponsored|17.75
20100809|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|2.41
20100809|035710409|NLY|1624|ANNALY CAPITAL MANAGEMENT, INC|17.50
20100809|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|25.94
20100809|035848100|ANNB|218|ANNAPOLIS BANCORP INC|4.29
20100809|036115103|ANN|5818|ANNTAYLOR STORES CORP|16.52
20100809|03633E108|ANO|5431|ANOORAQ RESOURCES CORP (F)|1.05
20100809|03662X100|ANSW|294|ANSWERS CORPORATION|7.75
20100809|03663V103|ANMFF|740|ANTARES MINERALS INC|2.75
20100809|036642106|AIS|12771|ANTARES PHARMA INC|1.69
20100809|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.84
20100809|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.75
20100809|037347101|ANH|1543|ANWORTH MRTG ASSET CORP|7.06
20100809|037347200|ANHPRA|208|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20100809|03735R106|ANWM|629034|ANYWHERE MD|.
20100809|03738Q204|HJO|106|SATURNS AON CAP SEC BKD SER 20|23.27
20100809|037389103|AON|3684|AON CORPORATION|38.20
20100809|03739T108|AONE|22082|A123 SYS INC COM STK (DE)|10.68
20100809|03740A106|AXN|3985|AOXING PHARMACEUTICAL CO INC|3.00
20100809|037411105|APA|2647|APACHE CORP|95.95
20100809|03748R101|AIV|2040|APARTMENT INVST & MGMT CO|21.31
20100809|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|24.61
20100809|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.00
20100809|03748R820|AIVPRU|280|APARTMENT INVT & MGMT CO PFD C|24.63
20100809|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100809|037604105|APOL|862|APOLLO GROUP INC CL A|42.49
20100809|03761U106|AINV|2535|APOLLO INVT CORP|9.84
20100809|037833100|AAPL|2307|APPLE INC;COM NPV|260.08
20100809|03819M106|AERG|39864|APPLIED ENERGETICS, INC|1.28
20100809|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |28.57
20100809|038222105|AMAT|5788|APPLIED MATERIALS INC|11.84
20100809|038333100|APGX|400|APROGENEX INC|.
20100809|03836W103|WTR|147980|AQUA AMERICA, INC.|19.79
20100809|03840M208|AQPTY|508|AQUARIUS PLATINUM LTD SPNS ADR|8.39
20100809|03923E107|ARCAY|47|ARCADIS N.V. NY REG SHS|20.40
20100809|03938L104|MT|1464|ARCELORMITTAL NY REGISTRY SHS |33.61
20100809|039483102|ADM|712|ARCHER DANIELS MIDLAND CO|30.18
20100809|039483201|ADMPRA|241|ARCHER-DANIELS MIDLAND COMPANY|41.49
20100809|03956P102|ARCL|340|ARCHIPELAGO LEARNING INC COM S|10.61
20100809|039675103|AGUNF|1|ARCTIC GLACRER INCOME FUND TR |2.27
20100809|039762109|ARDNA|284|ARDEN GROUP INC CL-A|95.30
20100809|040047102|ARNA|55271|ARENA PHARMACEUTICALS, INC.|7.16
20100809|04010E109|AGX|1146|ARGAN INC|8.50
20100809|04010L103|ARCC|741|ARES CAPITAL CORP|14.79
20100809|04012E107|AGXM|2429|ARGENTEX MINING CORPORATION|0.52
20100809|04012G102|ARVCY|1255|Areva CIP Unsponsored ADR (Fra|4.61
20100809|040149106|STST|23382|ARGON ST INC|34.48
20100809|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100809|04033A100|ARIA|1000|ARIAD PHARMACEUTICALS INC|3.40
20100809|04033V203|ARBA|4018|ARIBA INC|15.38
20100809|040732109|AKVA|700|Arkanova Energy Corporation Co|0.16
20100809|042068106|ARMH|441|ARM HOLDINGS PLC ADS|15.27
20100809|042166801|AMNF|366|ARMANINO FOODS OF DISTINCTION |0.52
20100809|04247X102|AWI|5491|ARMSTRONG WORLD INDUSTRIES INC|36.81
20100809|042682203|ARTX|1291|AROTECH CORPORATION|1.50
20100809|04269E107|ARQL|341|ARQULE INC|4.27
20100809|04269Q100|ARRS|802|ARRIS GROUP INC|9.51
20100809|04269X105|ARRY|2732|ARRAY BIOPHARMA INC|3.22
20100809|042797100|ARWR|5625|ARROWHEAD RESEARCH CORP|1.15
20100809|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.87
20100809|04289L107|ARTG|160|ART TECHNOLOGY GROUP INC|3.42
20100809|04302G101|ARGC|1257|ARTEPHARM GLOBAL CORP COM STK |0.02
20100809|043136100|ARTC|697|ARTHROCARE CORP|28.48
20100809|04314Q105|ALIF|23830|ARTIFICAL LIFE INC|1.05
20100809|04315B107|ART|492|ARTIO GLOBAL INVESTORS INC, CL|16.42
20100809|043353101|ARM|191292|ARVINMERITOR INC|15.51
20100809|043387109|ARYX|17400|ARYX THERAPEUTICS INC COM STK |0.46
20100809|043509108|ASCBQ|1000|ASCENDIA BRANDS, INC COM|.
20100809|043632108|ASCMA|34|ASCENT MEDIA CORP SER A COM ST|28.85
20100809|043635101|ASTI|1069|ASCENT SOLAR TECHNOLOGIES INC |2.62
20100809|044103109|AHT|14446|ASHFORD HOSPITALITY TRUST INC |9.34
20100809|044103208|AHTPRA|342|ASHFORD HOSPITALITY TRUST INC |22.80
20100809|044103406|AHTPRD|452|ASHFORD HOSPITALITY TR INC. 8.|21.80
20100809|044209104|ASH|2401|ASHLAND INC|51.76
20100809|04518D108|AAGH|8900|Asia Global Holdings Corp. Com|.
20100809|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100809|045346103|APPY|34743|ASPENBIO PHARMA INC|0.63
20100809|04537N103|APIT|288|ASPIRE INTERNATIONAL INC. COMM|0.29
20100809|04543P100|AACC|104|ASSET ACCEP CAP CORP|4.42
20100809|04544X300|ALC|137|ASSISTED LIVING CONCEPTS INC N|31.52
20100809|045487105|ASBC|1708|ASSOCIATED BANC CORP|13.50
20100809|04621X108|AIZ|1375|ASSURANT INC|37.61
20100809|046224101|ASTE|200|ASTEC INDS INC|30.48
20100809|04623A205|AGOPRB|17100|ASSURED GTY MUNI HLDGS INC 6.8|22.95
20100809|04623A403|AGOPRF|312|ASSURE GUARANTY MUNI HLDGS LTD|19.10
20100809|04623U102|ALPMY|89|Astellas Pharma Inc Unsponsore|34.72
20100809|046265104|AF|395|ASTORIA FINANCIAL CORP|12.91
20100809|046353108|AZN|16483|ASTRAZENECA PLC|52.30
20100809|046433108|ATRO|900|ASTRONICS CORP|17.26
20100809|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.51
20100809|04685W103|ATHN|9381|ATHENAHEALTH, INC. COM|25.80
20100809|04743P108|ATHR|8301|ATHEROS COMMUNICATIONS INC|26.26
20100809|04744L106|ATHX|5317|Athersys, Inc. Common Stock|3.20
20100809|048173108|ATASY|400|Atlantia SPA Unsponsored ADR (|10.17
20100809|048425102|ACFC|589|ATLANTIC COAST FEDERAL CORP|2.19
20100809|048539100|AESO|10300|ATLANTIC ENERGY SOLUTIONS INC |.
20100809|04878Q863|AT|9397|ATLANTIC PWR CORP ORD SHS (CDA|13.00
20100809|048877104|ASFN|8240|Atlantic Southern Financial Gr|1.09
20100809|049127103|AWSL|53|ATLANTIC WIND & SOLAR, INC. CO|1.80
20100809|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100809|049255805|ATLCY|173|ATLAS COPCO AB SP ADR-NEW(RP-B|15.53
20100809|049298102|ATLS|1633|ATLAS ENERGY INC COM STK (DE) |32.01
20100809|04939R108|AHD|9586|ATLAS PIPELINE HOLDINGS, L.P. |9.32
20100809|049513104|ATML|18024|ATMEL CORP;COM USD0.001|6.08
20100809|049838204|ATTD|25550|ATTITUDE DRINKS INC NEW COM ST|0.06
20100809|049904105|ATRI|38|ATRION CORP|145.61
20100809|050095108|ATW|3380|ATWOOD OCEANICS INC|27.80
20100809|050473107|AUBN|4763|AUBURN NATL BANCORP INC|19.20
20100809|050912203|AZC|5|AUGUSTA RESOURCE CORP|2.30
20100809|05152U108|AUSVF|10765|AURA SILVER RESOURCES, INC. CO|0.19
20100809|05155P106|AZK|1589|AURIZON MINES LTD|5.34
20100809|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100809|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100809|052528304|ANZBY|100|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.10
20100809|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20100809|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100809|052660107|AUTH|2731|AUTHENTEC, INC (DELAWARE)|1.97
20100809|052666104|ADAT|36993|AUTHENTIDATE HOLDING CORP|0.66
20100809|052769106|ADSK|821|AUTODESK INC (DE)|28.77
20100809|052800109|ALV|571|AUTOLIV INC|59.11
20100809|05329W102|AN|27306|AUTONATION INC|24.43
20100809|05330F106|AMAP|810|AUTONAVI HLDGS LTD SPON ADR (C|16.57
20100809|053332102|AZO|640|AUTOZONE INC|207.39
20100809|05334D107|AUXL|1955|AUXILIUM PHARAMCEUTICALS INC|26.11
20100809|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.56
20100809|053467205|AOGN|26229|Avalon Oil and Gas, Inc. New C|.
20100809|053470100|AVARF|2256|Avalon Rare Metals, Inc. Ordin|2.53
20100809|053484101|AVB|2911|AVALONBAY COMMUNITIES INC|101.34
20100809|053494100|AVTR|725|AVATAR HOLDINGS INC|19.69
20100809|053495305|AVXT|40000|AVAX TECHNOLOGIES INC|0.02
20100809|05350T101|AAIR|1000|AVANTAIR INC COM|2.80
20100809|05356X700|AVRW|1064|AVENTINE RENEWABLE ENG HLDGS I|27.00
20100809|053611109|AVY|30502|AVERY DENNISON CORP|36.18
20100809|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|39.40
20100809|05366Y102|AVNW|276|AVIAT NETWORKS INC COM STK (DE|4.00
20100809|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |10.70
20100809|053777108|AVFP|112|AVIS FINANCIAL CORPORATION|2.50
20100809|053807103|AVT|200|AVNET INC|26.24
20100809|054303102|AVP|24|AVON PRODUCTS INC|31.11
20100809|05452T108|AVOE|989|AVRO ENERGY, INC. COMMON STOCK|0.10
20100809|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|18.93
20100809|054540109|ACLS|7189|AXCELIS TECHNOLOGIES INC.|1.71
20100809|05459T101|AXST|5000|AXESSTEL INC|0.13
20100809|05460X109|AXPW|38617|AXION POWER INTERNATIONAL INC |0.62
20100809|05461A108|AXVC|65436|AXIAL VECTOR ENGINE CORP|0.10
20100809|05461V102|AXMIF|5|AXMIN INC|0.08
20100809|054937107|BBT|3768|BB&T CORPORATION|25.20
20100809|05500N103|AZDDF|14165|AZURE DYN CORP CL-A|0.34
20100809|055000103|AZGS|2600|AZTEC OIL & GAS INC|0.27
20100809|05518E202|BACPRX|6701|BAC CAPITAL TRUST III GTD 7% T|24.99
20100809|05518T209|BACPRZ|8493|BAC CAPITAL TRUST VIII GTD.CAP|22.81
20100809|055185201|BACPRU|4508|BAC CAPITAL TRUST IV|22.31
20100809|055187207|BACPRW|22400|BAC CAP TST I 7% CAP SECS|24.50
20100809|055188205|BACPRV|125|BAC CAPITAL TRUST II|24.40
20100809|055189203|BACPRB|269|Bac Cap Tr X Cap Secs 6.25%|23.01
20100809|05527K207|BBXT|577|BBC CAPITAL TRUST II GTD TR PF|10.61
20100809|055298103|BCBP|280|BCB BANCORP INC (NJ)|8.79
20100809|05530J205|BBTPRA|104|BB&T Capital Trust V Enhanced |27.25
20100809|05534B760|BCE|158|BCE INC COM (NEW)|31.40
20100809|055384200|BFCF|47|BFC FIN'L CP CL A|0.40
20100809|05539S206|BANFP|299|BFC CAP TR II CUMULATIVE TR PF|25.75
20100809|05545E209|BBL|20971|BHP BILLITON P/C SPONS ADR|64.82
20100809|05548J106|BJ|90|BJ'S WHOLESALE CLUB|45.03
20100809|05561Q201|BOKF|3145|BOK FINL CORP|48.53
20100809|055622104|BP|1|BP PLC ADS(RP 6 ORD)|41.33
20100809|055630107|BPT|732|BP PRUDHOE BAY ROYALTY TR|95.68
20100809|05564E106|BRE|678|BRE PROPERTIES INC CL A|41.89
20100809|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|24.37
20100809|05564E601|BREPRD|193|BRE PROPERTIES INC PFD SER D|24.28
20100809|055662100|BSDM|400|BSD MEDICAL CORP (DEL)|1.14
20100809|05569C105|BJGP|76|BMP SUNSTONE CORPORATION COM|6.17
20100809|055921100|BMC|3370|BMC SOFTWARE, INC|35.74
20100809|05606L100|BYDDY|2271|BYD Company Ltd Unsponsored AD|67.05
20100809|05615F102|BWC|574206|BABCOCK & WILCOX COMPANY COM S|24.11
20100809|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100809|056752108|BIDU|1787|BAIDU INC SPON ADR RPTNG ORD S|86.53
20100809|05709R103|BAJFF|40630|BAJA MINING CORP|0.80
20100809|057149106|BKR|618|BAKER MICHAEL CORP|35.10
20100809|057224107|BHI|7092|BAKER HUGHES INC;COM USD1|41.73
20100809|057657108|BPWRF|1771|BALATON POWER INC|0.07
20100809|057665200|BCPC|16|BALCHEM CORP|27.00
20100809|057690109|BEEI|400|BALD EAGLE ENERGY INC. COMMON |0.01
20100809|057755209|BWINB|200|BALDWIN & LYONS INC CL-B|23.15
20100809|058498106|BLL|49116|BALL CORP|58.46
20100809|058516105|BTN|160|BALLANTYNE STRONG INC|8.08
20100809|05874B107|BYI|376|BALLY TECHNOLOGIES, INC.|32.18
20100809|05945F103|BANF|768|BANCFIRST CORP|39.03
20100809|05946K101|BBVA|125|BANCO BILBAO VIZ ARGENTARA ADS|14.08
20100809|059460303|BBD|1255|BANCO BRADESCO ADS REP ONE PFD|18.43
20100809|059520106|BCH|856|BANCO DE CHILE ADS (REP 600 SH|80.75
20100809|05961W105|BMA|713|BANCO MACRO S.A. ADS (EA REPTS|40.88
20100809|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.25
20100809|05964H105|STD|24471|BANCO SANTANDER SA|13.54
20100809|05965X109|SAN|347|BANCO SANTANDER-CHILE ADS|86.44
20100809|05967A107|BSBR|100147|BANCO SANTANDER BRASIL SA ADS |13.11
20100809|05968L102|CIB|344|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.33
20100809|05969A105|TBBK|2557|THE BANCORP BANK|7.64
20100809|05969E305|BXSPRA|218|BANCORPSOUTH CAPITAL TR I PFD |26.07
20100809|059690107|BARI|400|BANCORP RHODE ISLAND INC|28.60
20100809|059692103|BXS|1533|BANCORPSOUTH INC|14.52
20100809|059695106|BCV|97|BANCROFT FUND LTD COM|15.48
20100809|05978R107|BTFG|4651|BANCTRUST FINANCIAL GROUP INC |3.47
20100809|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.20
20100809|060505104|BAC|6206|BANK OF AMERICA CORP|13.96
20100809|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|7.60
20100809|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|2.87
20100809|060505401|IKJ|605|BANK OF AMERICA CORPORATION 6.|25.14
20100809|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.89
20100809|060505567|BMLPRO|235|BK OF AMERICA DEP SHS RPST 1/4|21.75
20100809|060505575|BMLPRN|1533|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20100809|060505583|BMLPRL|1226|BK OF AMERICA DEP SHS RPSTG|17.85
20100809|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.50
20100809|060505617|BMLPRI|1306|BK OF AMERICA DEP SHS RPSTG 1/|22.09
20100809|060505625|BMLPRH|69|BK OF AMERICA DEP SHS RSPTG 1/|16.07
20100809|060505682|BACPRL|100|BANK OF AMERICA CORP NON CUMUL|946.00
20100809|060505724|BACPRJ|200|BANK OF AMERICA CORP Depositar|24.10
20100809|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.96
20100809|060505765|BACPRH|35|BANK OF AMERICA CORPORATION DE|25.25
20100809|060505831|BACPRD|2100|BK OF AMER CORP DEPO SHS REPTS|22.21
20100809|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.05
20100809|060900271|SHK|80|BANK AMER CORP BEAR MKT STRATE|2.42
20100809|061874103|BKEAY|741|BANK OF EAST ASIA LTD SPON ADR|4.07
20100809|062401104|GRAN|10502|BANK OF GRANITE CORP|1.05
20100809|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|20.12
20100809|062540109|BOH|631|BANK OF HAWAII CORPORATION|49.79
20100809|063425102|BMRC|1073|BANK MARIN (BANCORP|34.47
20100809|063671101|BMO|455|BANK OF MONTREAL|59.95
20100809|063750103|BKMU|884|BANK MUTUAL CORP NEW|6.08
20100809|064058100|BK|60|BANK OF NEW YORK MELLON CORP|25.73
20100809|064149107|BNS|2056|BANK OF NOVA SCOTIA (F)|49.49
20100809|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100809|06426M104|BACHY|68|Bank of China Ltd Beijing Unsp|13.62
20100809|065066102|BKSC|136|BANK OF SOUTH CAROLINA CORP|11.01
20100809|066470105|BNX|1383|BANKS.COM, INC.|0.40
20100809|06652V109|BANR|31806|BANNER CORPORATION|2.38
20100809|066849100|BHB|300|BAR HARBOR BANKSHARES|27.99
20100809|06738C778|DJP|19955|BARCLAYS BK PLC IPATH DJ-UBS C|40.84
20100809|06738C786|OIL|325|BARCLAYS BANK PLC IPATH EXCH T|23.63
20100809|06738C794|GSP|103|BARCLAYS BANK PLC IPATH EXCH T|29.86
20100809|06738E204|BCS|1770|BARCLAYS PLC ADS =4 ORDINARY U|20.95
20100809|06739F101|JJC|3425|BARCLAYS BK PLC IPATH DJ-UBS C|44.99
20100809|06739F291|INP|137|BARCLAYS BANK PLC IPATH ETNS L|66.43
20100809|06739H198|JJT|5810|BARCLAYS BK PLC IPATH DJ-UBS T|48.78
20100809|06739H214|SGG|450|BARCLAYS BK PLC IPATH DJ-UBS S|51.21
20100809|06739H230|JJS|50|BARCLAYS BK PLC IPATH DJ-UBS S|49.05
20100809|06739H297|JO|1033|BARCLAYS BK PLC IPATH DJ-UBS C|45.88
20100809|06739H305|JJG|517|BARCLAYS BK PLC IPATH DJ-UBS G|41.34
20100809|06739H412|ICI|70|BARCLAYS BANK PLC, IPATH OPTIM|45.90
20100809|06739H644|GAZ|814|BARCLAYS BK PLC IPATH DJ-UBS N|10.15
20100809|06739H743|COW|936|BARCLAYS BK PLC IPATH DJ-UBS L|29.52
20100809|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|22.96
20100809|06740C519|VXZ|962|IPATH S&P 500VIX MID TERM FUTU|84.21
20100809|06740C527|VXX|5797|IPATH S&P 500 VIX SHORT TERM F|21.40
20100809|06740H633|BXDD|317|BARCLAYS SHORT D LEVERAGED S&P|46.09
20100809|06740H641|BXDC|600|BARCLAYS SHORT C LEVERAGED S&P|63.15
20100809|06740H658|BXDB|1885|BARCLAYS SHORT B LEVERAGED S&P|97.38
20100809|06740H674|BXUB|602|BARCLAYS LONG B LEVERGED S&P 5|52.89
20100809|067597104|BKPG|1038|BARK GROUP, INC. COM STK (NV) |0.06
20100809|067774109|BKS|44035|BARNES & NOBLE INC|15.11
20100809|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.20
20100809|06846N104|BBG|1877|BILL BARRETT CORPORATION|36.87
20100809|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|9.08
20100809|070203104|BSET|650|BASSETT FURNITURE IND INC|4.93
20100809|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100809|072743206|BAMXY|5847|Bayerische Motoren Werke AG Un|19.52
20100809|073176109|BTE|200|BAYTEX ENERGY TRUST TR UNIT|32.56
20100809|073302101|BEAV|1243|BE AEROSPACE INC|30.09
20100809|073578106|BEAC|6503|BEACON ENTERPRISE SOLUTIONS GR|0.90
20100809|073582108|BFED|1160|BEACON FEDERAL BANCORP INC COM|9.13
20100809|074014101|BBGI|681|BEASLEY BROADCAST GR INC CL-A |5.80
20100809|075571109|BEBE|1718|BEBE STORES INC|6.03
20100809|075811109|BEC|21|BECKMAN COULTER,INC.|46.12
20100809|075887109|BDX|1387|BECTON DICKINSON & CO|71.68
20100809|075896100|BBBY|398|BED BATH & BEYOND INC|38.83
20100809|07725Q200|BJINY|134|BEIJING ENTERPRISES HOLDINGS L|73.24
20100809|077347201|BELFA|1078|BEL FUSE INC CL A|22.75
20100809|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|3.55
20100809|078454105|BELLY|6|Belle International Holdings L|80.26
20100809|080555105|BLC|3311|BELO CORP SER A|6.16
20100809|081437105|BMS|86|BEMIS INC|29.57
20100809|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |13.20
20100809|08160H101|BHE|1916|BENCHMARK ELECTRONICS INC|16.82
20100809|08165P108|BPMA|12800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100809|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.97
20100809|082047101|BNHN|100|BENIHANA INC NEW|7.80
20100809|082047200|BNHNA|8186|BENIHANA INC CL-A|7.55
20100809|08373X109|BGMO|28566|BERGAMO ACQUISITION CORPORATIO|0.04
20100809|084423102|WRB|1062|BERKLEY (W R) CORP|26.62
20100809|084597202|BERK|24|BERKSHIRE BANCORP INC|4.70
20100809|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|120600.00
20100809|084680107|BHLB|90|BERKSHIRE HILLS BANCORP INC|19.17
20100809|084690205|BIRPRA|89|BERKSHIRE INCM REALTY INC 9% S|25.20
20100809|085789105|BRY|736|BERRY PETROLEUM CO CL A|30.92
20100809|08660F209|BWAV|60|BETAWAVE CORP COM STK (NV)|0.02
20100809|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100809|088606108|BHP|1923|BHP BILLITON LIMITED ADS ( 2 O|75.51
20100809|08861P105|BYOC|5860|BEYOND COMMERCE, INC. COMMON S|0.06
20100809|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.48
20100809|08901P206|BGBR|2200|BIG BEAR MINING CORP COM STK (|0.22
20100809|08915P101|BGFV|283|BIG 5 SPORTING GOODS CORP|12.76
20100809|089302103|BIG|3935|BIG LOTS INC.|32.11
20100809|08986R101|BH|49|BIGLARI HOLDINGS INC, COM STK |277.85
20100809|08989Q100|BSGC|194533|BIGSTRING CORPORATION COM STK |0.03
20100809|09057D104|BISU|15000|BIO SOLUTIONS CORP COM|0.02
20100809|090572207|BIO|125|BIO-RAD LABS CL A|91.30
20100809|09062F201|BHRT|39285|BIOHEART, INC. COM|0.35
20100809|09063H107|BMR|82|BIOMED REALTY TRUST INC|18.15
20100809|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.01
20100809|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100809|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100809|090636200|BNPD|5966|BIONIC PRODUCTS INC COM STK (N|0.01
20100809|09064M105|BIOD|880|BIODEL INC COM STK (DE)|4.29
20100809|09064X101|BMTI|9|BIOMIMETIC THERAPEUTICS INC CO|9.29
20100809|09064Y109|BIOF|200|BIOFUEL ENERGY CORP, CMN STK (|1.22
20100809|09065V203|BPAX|20174|BIOSANTE PHARMACEUTICALS INC|1.59
20100809|09066L105|BTIM|4245|BIOTIME INC|5.51
20100809|09067D201|BBH|416|BIOTECH HLDRS TR HLD CO DP REC|96.45
20100809|09067J109|BVF|3423|BIOVAIL CORP|22.41
20100809|090678103|BSPM|488|BIOSTAR PHARMACEUTICALS, INC C|2.56
20100809|09069N108|BIOS|1839|BIOSCRIP, INC.|4.54
20100809|09071B100|BIOC|122|BIOCLINICA, INC. COMMON STOCK |3.67
20100809|09071E104|BFAR|73|BIOPHARM ASIA INC COM STK (NV)|4.09
20100809|09071P109|BIOR|722|BIODRAIN MED INC COM STK (MN) |0.22
20100809|090911108|BLTI|1900|BIOLASE TECHNOLOGY INC|1.10
20100809|090931106|BSTC|2024|BIOSPECIFICS TECHNOLOGIES CORP|23.96
20100809|091736108|BITS|97|BITSTREAM INC|6.90
20100809|09180C106|BJRI|189|BJ'S RESTAURANTS INC|25.56
20100809|091826107|BBOX|683|BLACK BOX CORP (DE)|31.68
20100809|091935502|BBBB|5041|BLACKBOARD INC|37.26
20100809|09206P107|BHWX|249539|BLACK HAWK EXPLORATION INC COM|0.30
20100809|09227Q100|BLKB|389|BLACKBAUD INC|24.06
20100809|09237E204|BHWB|19|BLACKHAWK BANCORP INC (WISCONS|5.50
20100809|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.60
20100809|09247D105|BKN|734|BLACKROCK INVT QUALITY MUNI TR|14.86
20100809|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|14.75
20100809|09247F100|BKT|4896|BLACKROCK INCOME TRUST INC|6.91
20100809|09247U107|RAA|1|BLACKROCK(CA)INVT QUAL MUNI TR|13.71
20100809|092475102|BNA|1309|BLACKROCK INCOME OPPORTUNITY T|10.18
20100809|092479104|BYM|2688|BLACKROCK INSURED MUNI INCM TR|15.20
20100809|09248E102|BFZ|300|BLACKROCK CALIFORNIA MUNICIPAL|14.48
20100809|09248F109|BFK|2184|BLACKROCK MUNICIPAL INCOME TRU|13.86
20100809|09248H105|BBF|802|BLACKROCK MUNICIPAL INCOME INV|13.96
20100809|09248J101|BNJ|769|BLACKROCK NEW JERSEY MUNICIPAL|15.07
20100809|09248K108|BLH|2705|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
20100809|09248L106|BNY|737|BLACKROCK NEW YORK MUNICIPAL I|15.17
20100809|09248R103|BPS|142|BLACKROCK PENN STRT MNI TST|13.95
20100809|092481100|BHV|454|BLACKROCK VA MUNI BD TST|19.50
20100809|09249A109|BLJ|215|BLACKROCK NEW JERSEY MUNI BD T|15.13
20100809|09249C105|BJZ|147|BLACKROCK CALIF MUNI 2018 TRM |15.79
20100809|09249E101|BHK|1248|BLACKROCK CORE BOND TRUST|13.49
20100809|09249H104|BBK|1242|BLACKROCK MUNICIPAL BOND TR|15.64
20100809|09249K107|BIE|218|BLACKROCK MUNICIPAL BOND INVES|14.86
20100809|09249L105|BZM|132|BLACKROCK MARYLAND MUNI BD TST|16.20
20100809|09249N101|BLE|60|BLACKROCK MUNI INCOME TRUST II|14.63
20100809|09249P106|BQH|165|BLACKROCK NEW YORK MUNI BD TR |15.43
20100809|09249U105|BSE|546|BLACKROCK NEW YORK INSURED MUN|14.80
20100809|09249V103|BPP|3082|BLACKROCK CREDIT ALLOCATION IN|10.86
20100809|09249W101|BLW|2864|BLACKROCK LTD DURATION INCM TS|16.61
20100809|09249X109|BKK|5389|BLACKROCK MUNI 2020 TERM TRUST|15.30
20100809|09249Y107|BDT|1750|BLACKROCK STRATEGIC DIV ACHIEV|9.43
20100809|09250D109|BQY|12298|BLACKROCK S&P QUALITY RANKINGS|12.37
20100809|09250E107|HIS|3010|BLACKROCK HIGH INCM SHS SHS BE|2.07
20100809|09250G102|BAF|5692|BLACKROCK INSURED MUNICIPAL IN|15.43
20100809|09250M109|BFO|609|BLACKROCK FLORIDA MUN 2020 TER|14.05
20100809|09250U101|BGR|840|BLACKROCK ENERGY AND RESOURCES|24.04
20100809|092501105|BOE|1223|BLACKROCK GLOBAL OPPORTUNITIES|18.43
20100809|092508100|BTZ|3351|BLACKROCK CREDIT ALLOCATION IN|12.74
20100809|09251U100|BLKPF|6837|BlackPearl Resources Inc. Ordi|3.13
20100809|09253N104|MHD|1409|BLACKROCK MUNI HOLDINGS FUND, |16.34
20100809|09253P109|MUH|878|BLACK ROCK MUNI HOLDINGS FUND |14.87
20100809|09253R105|MVF|5716|BLACKROCK MUNIVEST FUND, INC. |10.25
20100809|09253T101|MVT|859|BLACKROCK MUNIVEST FUND II|15.37
20100809|09253W104|MYD|932|BLACKROCK MUNI YIELD FUND, INC|14.89
20100809|09253X102|MUI|4398|BLACK ROCK MUNI INTERMEDIATE D|15.13
20100809|092533108|BKCC|1054|BLACKROCK KELSO CPTL CORP (US)|10.78
20100809|09254A101|MUS|343|BLACKROCK MUNI HOLDINGS INSURE|14.25
20100809|09254B109|BCF|715|BLACKROCK REAL ASSET EQUITY TR|12.20
20100809|09254E103|MYI|1442|BLACKROCK MUNI YIELD INSURED F|14.29
20100809|09254F100|MQY|749|BLACKROCK MUNI YIELD QUALITY F|14.92
20100809|09254G108|MQT|5000|BLACKROCK MUNI YIELD QUALITY F|13.21
20100809|09254H106|APX|2823|BLACKROCK APEX MUNI FUND INC. |9.21
20100809|09254J102|MUA|5327|BLACKROCK MUNI ASSETS FUND, IN|13.02
20100809|09254M105|MYC|127|BLACKROCK MUNI YIELD CALIFORNI|14.72
20100809|09254N103|MCA|900|BLACKROCK MUNI YIELD CALIFORNI|14.40
20100809|09254P108|MFL|1081|BLACKROCK MUNIHOLDINGS INSURED|14.55
20100809|09254R104|MYF|4156|BLACKROCK MUNIYIELD INVESTMENT|14.65
20100809|09254V105|MIY|10|BLACK ROCK MUNI YIELD MICHIGAN|15.00
20100809|09254W103|MYM|932|BLACK ROCK MUNI YIELD MICHIGAN|13.84
20100809|09254X101|MUJ|1555|BLACKROCK MUNI HLDGS NJ INSURE|15.21
20100809|09254Y109|MYJ|164|BLACKROCK MUNI YLD NJ FUND INC|15.26
20100809|092546100|BQR|950|BLACKROCK ECOSOLUTIONS INVESTM|10.54
20100809|09255C106|MHN|2212|BLACKROCK MUNI HLDGS NY INSURE|15.18
20100809|09255F109|MNE|1491|BLACKROCK MUNI NY INTL DURATIO|13.59
20100809|09255G107|MPA|1292|BLACKROCK MUNI YLD PENNSYLVANI|15.55
20100809|09255J101|PSW|792|BLACKROCK CREDIT ALLOCATION IN|9.54
20100809|09255K108|EGF|465|BLACKROCK ENHANCED GOVT FUND I|16.66
20100809|09255L106|COY|6765|BLACKROCK CORP HIGH YLD FD INC|7.01
20100809|09255M104|CYE|2041|BLACKROCK CORP HG YLD FD III, |7.08
20100809|09255P107|HYT|24442|BLACKROCK CORP HIGH YLD FD VI |11.65
20100809|09255Q105|BHL|357|BLACKROCK DEFINED OPPORTUNITY |12.95
20100809|09255T109|ARK|1138|BLACKROCK SR HIGH INCM FD INC |3.97
20100809|09255W102|DVF|1480|BLACKROCK DIV INCM STRATEGIES |10.60
20100809|09255X100|FRA|270|BLACKROCK FLTG RT INCM STRATEG|15.03
20100809|09255Y108|FRB|284|BLACKROCK CAP FLTG RT INCM STR|13.70
20100809|09256A109|CII|1695|BLACKROCK ENHANCED CAP & INCOM|14.63
20100809|09256U105|BSL|4106|BLACKSTONE/GSO SENIOR FLT RT|19.36
20100809|09259M100|BWMS|50|Blackwater Midstream Corp. Com|0.37
20100809|093671105|HRB|13023|BLOCK H & R INC|14.87
20100809|093679108|BLOKA|62978|BLOCKBUSTER INC CL-A|0.17
20100809|093700102|BLGW|409481|BLOGGERWAVE INC COM STK (NV)|0.06
20100809|095180105|BLT|14|BLOUNT INTERNATIONAL (NEW)|10.94
20100809|095333100|BLU|1106|BLUE CHIP VALUE FUND INC|3.01
20100809|09534T508|BCSI|578|BLUE COAT SYS INC NEW|20.20
20100809|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100809|09578R103|NILE|66|BLUE NILE INC|45.26
20100809|096231105|BXG|509|BLUEGREEN CORP|2.91
20100809|096251103|BLEW|2000|BLUEWAVE GROUP INC COM STK (NV|0.10
20100809|09656A105|KAZ|240|BMB MUNAI INC|0.58
20100809|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.89
20100809|09656H209|BKPRF|1051|BNY CAP V TR PFD SEC SER F|25.25
20100809|096627104|BWP|1777|BOARDWALK PIPELINE PARTNERS, L|31.30
20100809|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.82
20100809|096813209|BHKLY|1|BOC HONG KONG (HLDGS) LTD SPON|52.82
20100809|096892104|BBCZ|1913|BODISEN BIOTECH INC|0.60
20100809|097023105|BA|419|BOEING CO;COM USD5|68.70
20100809|09746Y105|BZ|2530|BOISE INC COM STK (DE)|6.43
20100809|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100809|09776J101|BONT|1314|BON-TON STORES INC (THE)|8.62
20100809|097839104|BGOI|21515|Bonanza Oil & Gas, Inc. Common|.
20100809|09789A204|BNLB|4026|Bond Laboratories, Inc. NEW Co|0.32
20100809|098529308|BNSO|882|BONSO ELECTRONICS INTL INC|0.99
20100809|098546104|BNEFF|2200|BONTERRA ENERGY CORP ORD SHS (|35.45
20100809|098570104|BAMM|77|BOOKS-A-MILLION INC|5.99
20100809|099514101|BOALY|389|BORAL LTD SPONS ADR|16.04
20100809|099541203|BCPUQ|291|BORDEN CHEM & PLASTIC LTDLP|.
20100809|099709107|BGP|55089|BORDERS GROUP INC|1.34
20100809|099724106|BWA|994|BORGWARNER INC|47.01
20100809|100557107|SAM|552|BOSTON BEER CO INC (THE) CL-A |66.59
20100809|101119105|BPFH|11164|BOSTON PRIVATE FINL HLDGS INC |6.49
20100809|101121101|BXP|163|BOSTON PROPERTIES INC.|84.73
20100809|101137107|BSX|18715|BOSTON SCIENTIFIC CORP|5.80
20100809|101205102|BWEL|7|BOSWELL CO. J.G.|515.00
20100809|101541100|BTF|83|BOULDER TOTAL RETURN FD INC|14.15
20100809|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.29
20100809|10211F100|BVX|5000|BOVIE MEDICAL CORP|2.73
20100809|103304101|BYD|639|BOYD GAMING CORP|8.33
20100809|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100809|104499207|BLEEQ|462|BRADLEES INC|.
20100809|10501E102|BCLI|2719|BRAINSTORM CELL THERAPEUTICS I|0.19
20100809|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.05
20100809|10552T107|BRFS|49096|BRF-BRASIL FOODS S.A. ADS (EA |13.50
20100809|10553M101|BTM|1806|BRASIL TELECOM SA ADS (3MPFD) |19.30
20100809|105532105|BAK|271|BRASKEM S.A. ADS (EA REPTG FOU|15.90
20100809|10566Y100|MFLI|42631|BRAVADA INTL LTD COM STK (DE) |0.01
20100809|105666101|BRVO|75123|BRAVO! BRANDS INC. COM|.
20100809|105762108|BRZG|277|BRAZIL GOLD CORP|0.37
20100809|106764103|BZC|200|BREEZE-EASTERN CORPORATION COM|6.35
20100809|108035106|BDGE|196|BRIDGE BANCORP|25.31
20100809|10807M105|BPI|49167|BRIDGEPOINT EDUCATION INC COM |14.98
20100809|108441205|BRDCY|500|BRIDGESTONE CORP. LTD ADR|37.05
20100809|108763103|BRID|349|BRIDGFORD FOODS CORP|14.81
20100809|109641100|EAT|976|BRINKER INTL INC|15.71
20100809|109703108|BNXR|2584|BRINX RESOURCES LTD|0.14
20100809|110122108|BMY|212|BRISTOL MYERS SQUIBB COMPANY|26.37
20100809|110394103|BRS|50450|BRISTOW GROUP INC COM|33.45
20100809|110419306|BAIRY|59|BRITISH AIRWAYS PLC|36.56
20100809|110448107|BTI|500|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.25
20100809|111091104|BKBK|541|BRITTON & KOONTZ CAP CORP|11.00
20100809|111203105|BRMSY|131|Brmalls Participacoes S A Spon|28.98
20100809|11130Q102|BBAN|47073|BROADBAND WIRELESS INT'L CORP |.
20100809|111320107|BRCM|1049|BROADCOM CORP CL-A|36.46
20100809|11161T108|BWEN|14205|Broadwind Energy, Inc. Common |2.85
20100809|112211107|BRNC|330|BRONCO DRILLING COMPANY, INC|3.96
20100809|112463104|BKD|1190|BROOKDALE SENIOR LIVING INC CO|15.54
20100809|112585104|BAM|340|BROOKFIELD ASSET MANAGEMENT IN|25.72
20100809|112900105|BPO|3023|BROOKFIELD PROPERTIES CORP|14.54
20100809|11373M107|BRKL|8954|BROOKLINE BANCORP INC DEL|9.30
20100809|114039100|BFSB|240|BROOKLYN FEDERAL BANCORP, INC.|4.06
20100809|114270101|BMXI|821|BROOKMOUNT EXPLORATIONS INC|0.07
20100809|114340102|BRKS|356|BROOKS AUTOMATION INC|8.11
20100809|115736100|BWS|70|BROWN SHOE COMPANY INC|14.53
20100809|116794108|BRKR|70|BRUKER CORPORATION COM|13.49
20100809|117043109|BC|1294|BRUNSWICK CORP|16.87
20100809|117665109|BMTC|157|BRYN MAWR BANK CORP|17.91
20100809|11777J304|BTDG|4029|B2Digital, Inc. New Common Sto|0.01
20100809|118230101|BPL|840|BUCKEYE PARTNERS L.P. INT UNIT|65.45
20100809|118440106|BKE|21136|BUCKLE INC (THE)|26.23
20100809|118759109|BUCY|2648|BUCYRUS INTERNATIONAL INC|63.32
20100809|120076104|BBW|471|BUILD-A-BEAR WORKSHOP INC|6.04
20100809|12008R107|BLDR|7537|BUILDERS FIRST SOURCE, INC.|2.20
20100809|120738406|BZLFY|60|BUNZL PLC ADS (RP 5 ORD SHS)|54.99
20100809|12082W204|BURBY|110|BURBERRY GROUP PLC SPONSORED A|27.33
20100809|123720104|BUKS|16|BUTLER NATIONAL CORP|0.39
20100809|12428P103|BZTG|54860|Buzz Technologies, Inc. Common|.
20100809|12429Q100|BWIFY|300|bwin Interactive Entertainment|26.98
20100809|124651100|CCGGY|26|C & C GROUP PLC SPONSORED ADR |12.56
20100809|12466Q104|CFFI|161|C&F FINANCIAL CORP|19.22
20100809|124830100|CBL|4480|CBL &ASSOCIATES PROPERTIES INC|13.42
20100809|124830605|CBLPRD|257|CBL & ASSOCIATES PROP, INC. DE|23.00
20100809|124857202|CBS|12346|CBS CORPORATION CLASS B COM NE|15.36
20100809|124857400|CPV|212|CBS CORPORATION NEW SENIOR NOT|24.71
20100809|12495U100|CBTC|100|CBT FINANCIAL CORP|20.61
20100809|12497T101|CBG|94|CB RICHARD ELLIS GROUP INC CL-|16.97
20100809|12503M108|CBOE|338|CBOE HLDGS INC COM STK (DE)|23.80
20100809|125137109|CEC|325|CEC ENTERTAINMENT INC|32.60
20100809|125141101|CECE|864|CECO ENVIRONMENTAL CORP|6.06
20100809|125151100|CFK|10|CE FRANKLIN LTD|6.38
20100809|125269100|CF|808|CF INDUSTRIES HOLDINGS, INC.|84.31
20100809|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100809|125405100|CGXEF|118356|CGX ENERGY INC|0.50
20100809|12541M102|CHG|281|CH ENERGY GRP INC(HOLDING CO) |42.37
20100809|12541W209|CHRW|12863|C.H. ROBINSON WORLDWIDE INC NE|66.89
20100809|125581801|CIT|2391|CIT GROUP INC NEW (DE)|37.38
20100809|12562N104|CKX|131|CKX LANDS, INC|10.54
20100809|12572Q105|CME|1816|CME GROUP, INC|271.46
20100809|125896100|CMS|577|CMS ENERGY CORP|16.89
20100809|125902106|CPY|237|C P I CORP|22.48
20100809|125919308|CVU|6605|CPI AEROSTRUCTURES INC|10.70
20100809|125961300|CTIB|3060|CTI INDUSTRIES CORP|6.36
20100809|12600U102|CMSB|982|CMS BANCORP, INC. COM|9.50
20100809|126117100|CNA|469|CNA FINANCIAL CORP|28.31
20100809|12612L108|SUR|1214|CNA SURETY CORP|17.57
20100809|126128107|CCNE|1066|CNB FINL CORP (PA)|12.02
20100809|12613T100|CNBZ|506|CNB CORP MICHIGAN COM|10.50
20100809|126132109|CEO|1268|CNOOC LTD ADS (REP 100 CL H SH|172.86
20100809|126153105|CPL|1075|CPFL ENERGIA S.A.|70.95
20100809|12620N104|CPEX|69|CPEX PHARMACEUTICALS INC|26.48
20100809|12621E103|CNO|890|CNO FINANCIAL GROUP INC COM ST|5.50
20100809|12626F105|CRMMF|2500|CRH Medical Corp Ordinary Shar|1.44
20100809|126408103|CSX|2123|CSX CORP|53.40
20100809|12642X106|CTCM|1575|CTC MEDIA INC COM STK|18.65
20100809|126501105|CTS|1204|CTS CORP|9.94
20100809|126600105|CVBF|47325|CVB FINANCIAL CORP|10.06
20100809|126601103|CVV|120|CVD EQUIPMENT CORP|3.45
20100809|12679N203|GYB|764|CORP ASSET BKD CP CABCO SER 20|18.42
20100809|12679Q206|GYA|1600|CORP ASSET BKD CORP CABCO SER2|22.60
20100809|126804301|CAB|2461|CABELA'S INCORPORATED|15.71
20100809|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100809|127097103|COG|300|CABOT OIL & GAS CORP|31.85
20100809|127150308|CACH|95|CACHE INC|5.64
20100809|127190304|CACI|30|CACI INTERNATIONAL INC CL-A|48.02
20100809|12721D203|CADAF|47100|CADAN RES CORP COM NEW(CDA)|0.58
20100809|12738T100|CADX|1506|CADENCE PHARMACEUTICALS, INC C|7.78
20100809|127537207|CDZI|400|CADIZ INC NEW|11.66
20100809|127639102|KDUS|200|CADUS CORP|1.48
20100809|127703106|CGLA|330|CAGLE'S CLASS A|7.80
20100809|12776P101|CRNCY|733|Cairn Energy Plc Unsponsored A|14.71
20100809|128030202|CALM|2416|CAL-MAINE FOODS INC|30.09
20100809|12811L107|CHW|1653|CALAMOS GLOBAL DYNAMIC INCOME |7.64
20100809|12811R104|CLMS|1951|CALAMOS ASSET MANAGEMENT, INC.|10.89
20100809|128117108|CHI|3643|CALAMOS CONV OPPORTUNITIES & I|12.59
20100809|128118106|CGO|716|CALAMOS GLOBAL TOTAL RETURN FU|13.86
20100809|128125101|CSQ|4042|CALAMOS STRATEGIC TOTAL RETURN|8.51
20100809|128246105|CVGW|1666|CALAVO GROWERS INC|20.51
20100809|129261103|CAEH|85410|CALECO PHARMA CORP COM STK (NV|0.08
20100809|129584108|CFWFF|5350|CALFRAC WELL SERVICES LTD|21.51
20100809|129603106|CCC|1906|CALGON CARBON CORP|12.32
20100809|129915203|CALCQ|9000|CALIFORNIA COSTAL COMM INC|1.40
20100809|130872104|CALP|132|CALIPER LIFE SCIENCES INC|3.76
20100809|130921109|CCNMF|200|CALLINAN MINES LTD|1.51
20100809|13100M509|CALX|1426|CALIX , INC COMMON STOCK|10.52
20100809|131193104|ELY|554|CALLAWAY GOLF CO|7.25
20100809|13123E500|CALD|147|CALLIDUS SOFTWARE INC|3.70
20100809|13123X102|CPE|2860|CALLON PETROLEUM CO|5.78
20100809|131347304|CPN|875|CALPINE CORPORATION COMMON STO|13.29
20100809|131476103|CLMT|322|CALUMET SPECIALTY PRODUCTS PAR|17.81
20100809|131745101|CAK|3636|CAMAC ENERGY INC COMMON STOCK |3.67
20100809|131910101|CAMH|2500|CAMBRIDGE HEART INC|0.29
20100809|13201A107|ABCD|650|CAMBIUM LEARNING GROUP, INC CO|3.55
20100809|132011107|CBM|127|CAMBREX CORP|3.97
20100809|13321L108|CCJ|507|CAMECO CORP|26.50
20100809|133223602|CMGR|10200|CAMELOT ENTERTAINMENT GROUP, I|0.04
20100809|133255109|CPFR|1005|CAMERA PLATFORMS INTL INC|.
20100809|134429109|CPB|2562|CAMPBELL SOUP CO CAPITAL|36.18
20100809|134808104|CAAEF|25635|CANACOL ENERGY LTD ORDINARY SH|1.20
20100809|135120400|CLQMD|107575|CANADA LITHIUM CORP NEW ORD SH|0.59
20100809|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|14.84
20100809|136069101|CM|521|CANADIAN IMPERIAL BK OF COMMER|68.54
20100809|136375102|CNI|47272|CDN NATL RAILWAY FULLY PD SHS |64.20
20100809|136385101|CNQ|3066|CANADIAN NATURAL RESOURCES LTD|35.48
20100809|13642L100|COSWF|4862|CANADIAN OIL SANDS TRUST|26.32
20100809|13645T100|CP|2581|CANADIAN PACIFIC RAILWAY LTD|60.55
20100809|136635109|CSIQ|542|CANADIAN SOLAR INC. COM|13.36
20100809|136802105|CZICF|60|CANADIAN ZINC CORPORATION|0.43
20100809|13722D101|CRCUF|4977|CANARC RESOURCES CORP (F)|0.03
20100809|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100809|137647103|CMSI|12770|CANNABIS MED SOLUTIONS INC COM|0.02
20100809|137693107|CNEX|126221|CANNON EXPLORATION, INC. COMMO|.
20100809|137801106|CFW|12809|CANO PETROLEUM INC|0.68
20100809|138006309|CAJ|918|CANON INC ADS (1 SH COM)|43.18
20100809|138098108|CMN|151|CANTEL MEDICAL CORPORATION|15.24
20100809|139594105|CPLA|851|CAPELLA EDUCATION COMPANY COM |80.03
20100809|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100809|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|11.00
20100809|139793103|CBKN|1070|CAPITAL BANK CORP|2.30
20100809|14018Y205|CGC|6985|CAPITAL GOLD CORP NEW COM STK |3.72
20100809|140288101|LSE|5490|CAPLEASE, INC|4.86
20100809|14040H105|COF|4259|CAPITAL ONE FINANCIAL CORP|40.92
20100809|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.44
20100809|140501107|CSWC|444|CAPITAL SOUTHWEST CORP|91.51
20100809|14052H506|CT|2051|CAPITAL TRUST, INC. CL-A|1.86
20100809|14056D105|CBC|10788|CAPITOL BANCORP LTD|1.38
20100809|14057C106|CFFN|37826|CAPITOL FEDERAL FINANCIAL|29.96
20100809|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100809|14067D102|CPST|12985|CAPSTONE TURBINE CORP|0.97
20100809|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.95
20100809|14067E506|CMO|1726|CAPSTEAD MTG (NEW)|11.91
20100809|14074Y107|CCGI|500|CAR CHARGING GROUP, INC. COMMO|0.86
20100809|14075T107|CPD|500|CARACO PHARMACEUTICAL LABS LTD|6.52
20100809|14141A108|CSCX|3118|CARDIAC SCIENCE CORP|2.34
20100809|14159L103|BEAT|3010|CARDIONET INC COM STK (CA)|4.99
20100809|14159U202|CRME|109|CARDIOME PHARMA CORPORATION-NE|8.99
20100809|14161H108|CATM|30|CARDTRONICS INC COM STK (DE)|14.85
20100809|141619106|CSII|7356|CARDIOVASCULAR SYS INC COM STK|5.10
20100809|141665109|CECO|16281|CAREER EDUCATION CORP|20.55
20100809|14170T101|CFN|4452|CAREFUSION CORPORATION|21.49
20100809|141743104|CRVW|21056|CLEARVIEW COMMUNICATIONS, INC.|2.18
20100809|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.76
20100809|141916106|CXM|29196|CARDIUM THERAPEUTICS INC|0.45
20100809|143130102|KMX|10100|CARMAX, INC.|20.80
20100809|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100809|143658300|CCL|43|CARNIVAL CORPORATION (PAIRED S|35.63
20100809|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|68.38
20100809|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|86.94
20100809|144200102|CART|1393|CAROLINA TRUST BANK|4.99
20100809|144285103|CRS|170|CARPENTER TECHNOLOGY CORP|36.38
20100809|144577103|CRZO|1515|CARRIZO OIL & GAS INC.|21.30
20100809|146875109|CARV|295|CARVER BANCORP INC|6.22
20100809|147154108|CACB|11424|CASCADE BANCORP|0.53
20100809|147272108|CASB|2635|CASCADE FINANCIAL CORP|0.42
20100809|14738Y105|CSDT|5723|CASCADE TECHNOLOGIES CORP COM |0.20
20100809|147448104|CWST|679|CASELLA WASTE SYSTEMS INC|3.93
20100809|147485106|CSEY|275|CASEY CONTAINER CORP. COMMON S|1.10
20100809|147528103|CASY|7600|CASEYS GENERAL STORES INC|38.30
20100809|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|75.89
20100809|14766Q107|CSSV|1106|CASPAIN SERVICES, INC.|0.35
20100809|14808P109|CASS|499|CASS INFORMATION SYSTEMS INC|34.28
20100809|148435100|ROX|545|CASTLE BRANDS INC COM|0.40
20100809|148711302|CMRG|196|CASUAL MALE RETAIL GROUP INC N|3.08
20100809|14888B103|CHSI|69|CATALYST HEALTH SOLUTIONS, INC|41.13
20100809|148906308|CPCAY|93|CATHAY PACIFIC AIRWAYS SP ADR |11.93
20100809|149123101|CAT|463|CATERPILLAR INC;COM USD1|71.56
20100809|149150104|CATY|545|CATHAY GENERAL BANCORP I|11.84
20100809|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|2.84
20100809|14965A101|CAVM|15186|CAVIUM NETWORKS, INC (DELAWARE|26.71
20100809|14965R104|CAVR|245|CAVU Resources Inc Common Stoc|0.01
20100809|150185106|FUN|445|CEDAR FAIR DEP R L.P.|12.99
20100809|150838100|CGI|368|CELADON GROUP INC|14.40
20100809|150870103|CE|6613|CELANESE CORPORATION SER A COM|29.09
20100809|150934503|CTIC|19518|CELL THERAPEUTICS INC COM STK |0.41
20100809|15100E106|CRA|377|CELERA CORPORATION COM STK|6.99
20100809|151020104|CELG|200|CELGENE CORPORATION|56.67
20100809|15117B103|CLDX|2200|CELLDEX THERAPEUTICS, INC|5.11
20100809|15118V207|CELH|1449|CELSIUS HOLDINGS INC COM STK (|2.34
20100809|15135U109|CVE|307|CENOVUS ENERGY INC COM STK|27.74
20100809|151408101|CNBC|724|CENTER BANCORP INC|7.38
20100809|15146E102|CLFC|899|CENTER FINL CORP CALIF|4.88
20100809|15189T107|CNP|13017|CENTERPOINT ENERGY, (HDG CO.) |14.84
20100809|15201P109|CSFL|1005|CENTERSTATE BANKS INC COMMON S|8.50
20100809|15234Q207|EBR|227|ELECTROBRAS CENTRAIS ADR (COM)|13.16
20100809|153435102|CEDC|813|CENTRAL EUROPEAN DIST CORP|26.37
20100809|15346Q103|CFBK|11|CENTRAL FEDERAL CORP|1.30
20100809|153501101|CEF|2610|CENTRAL FD CDA LTD CL A|14.82
20100809|153527205|CENTA|107|CENTRAL GARDEN & PET COMPANY C|9.36
20100809|153546106|GTU|259|CENTRAL GOLD TR (CANADA)|47.60
20100809|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100809|153770102|CJBK|1238|CENTRAL JERSEY BANCORP|7.39
20100809|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100809|154760102|CPF|14318|CENTRAL PACIFIC FINANCIAL CORP|1.79
20100809|155771108|CV|23|CENTRAL VT PUB SVC CORP|20.38
20100809|155792104|CVBK|101|CENTRAL VIRGINIA BNKSHARES INC|1.30
20100809|15640A101|CXBT|42|CENTRIX BANK & TRUST|13.36
20100809|15643B106|TRUE|15|CENTRUE FINL CORP NEW|1.90
20100809|156431108|CENX|100|CENTURY ALUMINUM CO|11.21
20100809|156432106|CNBKA|1073|CENTURY BANCORP INC CL-A N VTG|21.29
20100809|156492100|CNTY|200|CENTURY CASINO INC|2.09
20100809|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100809|15670R107|CPHD|51925|CEPHEID|17.52
20100809|15670S105|CVO|1993|CENVEO INC|6.04
20100809|156700106|CTL|2969|CENTURYLINK,INC COMMON STOCK|36.39
20100809|156708109|CEPH|507|CEPHALON INC|59.21
20100809|156732307|CERP|652|CEREPLAST INC COM STK (NV)|3.24
20100809|156782104|CERN|1071|CERNER CORP|77.84
20100809|157012105|CDIPQ|2164|CERTIFIED DIABETIC SVCS INC(DE|.
20100809|157085101|CERS|5300|CERUS CORP|3.15
20100809|158704304|CSBR|641|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20100809|15910R206|CIHD|1376|CHANGDA INTL HLDGS INC NEW (NV|0.65
20100809|15911M107|CYOU|4498|CHANGYOU.COM LTD AMERICAN DEP |29.06
20100809|159765106|CTHR|692|CHARLES & COLVARD LTD|2.40
20100809|16112R101|CHRM|735|CHARM COMMUNICATIONS INC ADR R|7.56
20100809|161133103|CHRS|2724|CHARMING SHOPPES INC|4.14
20100809|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|5.50
20100809|16117M305|CCMM|336012|CHARTER COMM INC DEL CL A COM |36.25
20100809|16122M100|CHFN|183|CHARTER FINANCIAL CORP.|10.25
20100809|16139P104|CWF|948|CHARTWELL DVD & INCM FD INC|4.10
20100809|16150R104|CCF|654|CHASE CORP|13.75
20100809|16208T102|CLDT|750|CHATHAM LODGING TRUST COM SHS |16.10
20100809|16359R103|CHE|209|CHEMED CORPORATION|53.10
20100809|163731102|CHFC|367|CHEMICAL FINANCIAL CORP|21.98
20100809|164024101|CHMG|201|CHEMUNG FINL CORP|21.65
20100809|16411Q101|CQP|1037|CHENIERE ENERGY PARTNERS, LP C|17.89
20100809|16411R208|LNG|3217|CHENIERE ENERGY INC|3.00
20100809|16444H102|CHKE|672|CHEROKEE INC|18.49
20100809|165167107|CHK|1100|CHESAPEAKE ENERGY CORP|22.29
20100809|165167842|CHKPRD|84|CHESAPEAKE ENERGY CORP CONV PF|82.00
20100809|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.75
20100809|165240102|CHSP|497|CHESAPEAKE LODGING TRUST COMMO|17.68
20100809|166774109|CHEV|7418|CHEVIOT FINL CORP|8.35
20100809|167250109|CBI|3204|CHICAGO BRIDGE&IRON N.V. (NEW)|22.78
20100809|168615102|CHS|3890|CHICO'S FAS INC.|8.86
20100809|16890A205|CELM|112811|CHINA ELEC MTR INC COM STK (DE|4.88
20100809|16890M100|CNBI|395|CHINA BCT PHARMACY GROUP INC C|3.00
20100809|16890T105|BORN|1201|CHINA NEW BORUN CORP ADR RPSGT|6.89
20100809|168905107|PLCE|2486|CHILDRENS PLACE RETAIL STORES |41.50
20100809|168910206|CHNG|1076|China Natural Gas, Inc. New Co|7.48
20100809|168913101|CREG|754|China Recycling Energy Corpora|3.46
20100809|168919108|CICHY|3359|China Construction Bank Corpor|44.19
20100809|168927101|CHDA|1100|CHINA DIGITAL ANIMATION DEV IN|2.60
20100809|16934Q109|CIM|5010|CHIMERA INVESTMENT CORP COM|3.89
20100809|16936J103|CALI|110|CHINA AUTO LOGISTICS INC COM S|3.00
20100809|16936M106|CCCI|7335|CHINA CABLE & COMMUNICATION IN|.
20100809|16936R105|CAAS|41173|CHINA AUTOMOTIVE SYSTEMS INC|20.70
20100809|16936Y100|CBAK|1870|CHINA BAK BATTERY, INC|1.62
20100809|16937A200|CAGC|19695|CHINA AGRITECH INC NEW COM STK|15.54
20100809|16937B109|CHBT|31894|China-Biotics, Inc. Common Sto|14.58
20100809|16937R104|CEA|96|CHINA ESTN LTD ADS (100 ORD H)|57.39
20100809|16937S102|CAEI|148|CHINA ARCHITECTURAL ENGR INC C|0.71
20100809|169373107|CHN|491|CHINA FUND INC (THE)|29.29
20100809|16938C106|CBPO|3436|CHINA BIOLOGIC PRODUCTS INC CO|12.75
20100809|16938G107|STV|11|CHINA DIGITAL TV HOLDING CO., |6.35
20100809|16938R103|CFSG|5136|China Fire & Security Group, I|9.11
20100809|16938U106|CHNUF|2953|CHINA EDUCATION RESOURCES INC |0.29
20100809|16938Y207|CEU|1557|China Education Alliance, Inc.|4.04
20100809|169384203|CDII|427|CHINA DIRECT INDUSTRIES, INC C|1.19
20100809|16939M103|CHGY|309|China Energy Corporation Commo|1.75
20100809|16939W101|CKGT|747|CHINA KANGTAI CACTUS BIO-TECH |1.30
20100809|169398104|CHHE|3276|CHINA HEALTH INDS HLDGS INC CO|0.94
20100809|1694EN103|CMHHY|469|CHINA MERCHANTS HOLDINGS INTER|37.68
20100809|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100809|16941J106|CPSL|3850|CHINA PRECISION STEEL, INC. CO|1.67
20100809|16941M109|CHL|17016|CHINA MOBILE LIMITED|53.20
20100809|16941P102|CSKI|2887|China Sky One Medical, Inc. Co|10.57
20100809|16942J105|CSR|67302|CHINA SECURITY & SURVEILLANCE |5.62
20100809|16942P101|CHGS|1590|CHINA GENGSHENG MINERALS, INC.|1.42
20100809|16942X104|CSUN|4337|CHINA SUNERGY CO LTD ADS (CAYM|4.52
20100809|169424108|CNTF|1175|CHINA TECHFAITH WIRELESS COMMU|2.98
20100809|16943E105|CSOL|3000|China Solar & Clean Energy Sol|0.34
20100809|16943F102|CSGH|198|China Sun Group High-Tech Co. |0.83
20100809|16943R106|CMFO|4618|China Marine Food Group Limite|4.65
20100809|16943S104|CRPJY|287|China Resources Power Holdings|33.47
20100809|16943T102|CAGM|17062|China Green Material Technolog|2.35
20100809|16943W105|CGA|82181|CHINA GREEN AGRICULTURE, INC C|11.50
20100809|16944B100|CHLO|636029|China Logistics Group, Inc. Co|0.07
20100809|16944F101|CPBY|115918|CHINA INFORMATION SECURITY TEC|5.50
20100809|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.32
20100809|169442100|CCME|58901|CHINA MEDIAEXPRESS HOLDINGS IN|10.22
20100809|16945F209|CWS|567|CHINA WIND SYSTEMS, INC. NEW C|4.74
20100809|16945L107|CEDU|441|CHINAEDU CORPORATION ADS|7.44
20100809|16945R104|CHU|261|CHINA UNICOM (HONG KONG) LIMIT|13.77
20100809|16946D104|CHWG|8400|China Water Group, Inc. Common|0.04
20100809|169467107|CHDX|744|CHINDEX INTL INC|14.86
20100809|16947L105|CWYCY|1086|China Railway Construction Cor|13.81
20100809|169476207|CVVT|330|CHINA VALVES TECHNOLOGY INC NE|11.50
20100809|16948F107|CXDC|1225|CHINA XD PLASTICS CO LTD COM S|6.51
20100809|16948Q103|CRIC|38|CHINA REAL ESTATE INFORMATION |9.34
20100809|169483104|CMED|1131|CHINA MEDICAL TECHNOLOGIES, IN|11.36
20100809|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|6.29
20100809|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.05
20100809|16949H102|CNET|82132|CHINANET ONLINE HLDGS INC COM |4.00
20100809|16949L103|CGPI|3500|CHINA REDSTONE GRP INC COM STK|3.95
20100809|169491107|CHME|3060|CHINA MEDICINE CORPORATION COM|2.60
20100809|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.58
20100809|169656105|CMG|1720|CHIPOLTE MEXICAN GRILL INC COM|151.60
20100809|170032809|CQB|6381|CHIQUITA BRANDS INTL (NEW)|14.10
20100809|171117104|CRC|799|CHROMCRAFT REVINGTON INC|2.50
20100809|171232101|CB|534|CHUBB CORPORATION|53.76
20100809|17133Q106|CHT|71|CHUNGHWA TELECOM CO LTD SPONSO|21.72
20100809|171340102|CHD|414|CHURCH & DWIGHT CO INC|62.31
20100809|171605306|CHYR|200|Chyron Corporation New Common |1.70
20100809|17163B102|CBR|6063|CIBER INC.|3.44
20100809|171778103|CIOXY|500|CIELO SA SPONSORED ADR (BRAZIL|8.87
20100809|171798101|XEC|92|CIMAREX ENERGY CO|72.51
20100809|171871106|CBB|449|CINCINNATI BELL INC.|2.99
20100809|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.04
20100809|172062101|CINF|7185|CINCINNATI FINANCIAL CORP|27.49
20100809|172407108|CIDM|16711|CINEDIGM DIGITAL CINEMA CORP.,|1.64
20100809|17243V102|CNK|1250|CINEMARK HLDGS INC (DE)|16.58
20100809|17275R102|CSCO|11821|CISCO SYSTEMS;COM USD0.001|24.08
20100809|172752107|CIRI|900|CIRO INC|.
20100809|17285T106|CTDBQ|23015481|CITADEL BROADCASTING CORP|.
20100809|172908105|CTAS|850|CINTAS CORP|26.86
20100809|172967416|CPRH|122|CITIGROUP INC TANGIBLE DIVID E|121.30
20100809|172967572|CPRP|52|CITIGROUP INC DEP SHS REPSTG 1|22.79
20100809|17306N203|CPRV|5173|CITIGROUP CAPITAL VII 7.125% C|24.80
20100809|17306X102|CTRN|192|CITI TRENDS, INC.|30.29
20100809|173064205|CPRR|168|CITIGROUP CAPITAL X CAP SECS-T|22.69
20100809|173066200|CPRS|7039|CITIGROUP CAP IX 6.0% TR PFD|22.84
20100809|17307Q205|CPRQ|628|CITIGROUP CAP XI CAP SECS TRUP|22.53
20100809|17308C783|PTSAJ|4|CITIGROUP GLOBAL FNDG PRIN PRO|9.65
20100809|17309E200|CPRO|1228|CITIGROUP CAP XIV 6.875% GTD E|24.03
20100809|17310L201|CPRW|700|CITIGROUP CAP XVI GTD ENHANCED|23.01
20100809|17311H209|CPRE|886|CITIGROUP CAP 6.35% ENHANCED T|22.96
20100809|17311U200|CPRF|945|CITIGROUP CAP XIX ENHANCED TRU|24.51
20100809|17313T425|ESM|117|CITIGRP FDG INC EQTY LKD SECS |10.38
20100809|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.86
20100809|174420109|CRBC|7929|CITIZENS REPUBLIC BANCORP INC |0.90
20100809|174615104|CZFS|29|CITIZENS FINL SERVICES INC|30.00
20100809|17462Q107|CZFC|142|CITIZENS FIRST CORP|7.30
20100809|174715102|CIZN|100|CITIZENS HOLDING CO|18.55
20100809|174740100|CIA|6162|CITIZENS INC CL-A|7.07
20100809|177376100|CTXS|974|CITRIX SYSTEMS INC|58.32
20100809|17776P209|CTCC|271|CITY CAPITAL CORPORATION|0.13
20100809|177835105|CHCO|3254|CITY HOLDINGS CO|29.65
20100809|178566105|CYN|2043|CITY NATIONAL CORPORATION|55.53
20100809|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100809|18047P101|CLZNY|28|Clariant Ag Muttenz Unsponsore|13.57
20100809|180489106|CLRT|2444|CLARIENT INC.|3.37
20100809|182873109|CGR|3145|CLAUDE RESOURCES INC (CDA)|1.08
20100809|18383M100|EEB|193|BNY BRAZIL RUSSIA INDIA & CHIN|42.19
20100809|18383M209|NFO|1307|SABRIENT INSIDER SENTIMENT POR|27.44
20100809|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|21.29
20100809|18383M498|WFVK|1458|WILSHIRE 5000 TOTAL MKT ETF|24.65
20100809|18383M506|CVY|99747|CLAYMORE/ZACKS MULTI-ASSET INC|18.90
20100809|18383M548|BSCH|20601|CLAYMORE BULLETSHARES 2017 COR|21.06
20100809|18383M555|BSCG|33067|CLAYMORE BULLETSHARES 2016 COR|20.94
20100809|18383M563|BSCF|1197|CLAYMORE BULLETSHARES 2015 COR|20.92
20100809|18383M589|BSCD|1008|CLAYMORE BULLETSHARES 2013 COR|20.72
20100809|18383M597|BSCC|60161|CLAYMORE BULLETSHARES 2012 COR|20.47
20100809|18383M621|TAN|139125|CLAYMORE/MAC GLOBAL SOLAR ENER|8.07
20100809|18383M720|CZA|200|CLAYMORE EXCHANGE TRD FD CLAYM|25.42
20100809|18383M860|LVL|44|CLAYMORE/S&P GLOBAL DIVIDEND O|14.08
20100809|18383M878|DEF|250|CLAYMORE/SABRIENT DEFENSIVE EQ|22.39
20100809|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|16.63
20100809|18383Q796|SEA|175|CLAYMORE SHIPPING ETF|28.41
20100809|18383Q804|HGI|240|CLAYMORE/ZACKS INTL MULTI-ASSE|17.59
20100809|18383Q812|FAA|670|CLAYMORE/NYSE ARCA AIRLINE ETF|35.39
20100809|18383Q838|FRN|385194|CLAYMORE/BNY MELLON FRONTIER M|21.54
20100809|18383Q853|HAO|36529|CLAYMORE/ALPHASHARES CHINA SMA|27.07
20100809|18383Q861|TAO|199958|CLAYMORE/ALPHASHARES CHINA REA|18.44
20100809|18383Q879|CUT|10080|CLAYMORE/BEACON GLOBAL TIMBER |19.23
20100809|18385P101|YAO|49402|CLAYMORE EXCHANGE TRADED FD TR|25.93
20100809|18385X104|GOF|195|CLAYMORE/GUGGENHEIM STRATEGIC |18.57
20100809|18449C302|CDTI|62|CLEAN DIESEL TECHN;COM STK USD|1.18
20100809|184496107|CLH|50|CLEAN HARBORS INC|63.88
20100809|184499101|CLNE|46800|CLEAN ENERGY FUELS CORP COM ST|16.84
20100809|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100809|18450P101|CCTC|500000|Clean Coal Technologies, Inc. |0.09
20100809|18467T104|CLRH|23000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
20100809|184692101|CEM|42884|CLEARBRIDGE ENERGY MLP FUND IN|20.49
20100809|184901304|CCBEF|1773|CLEARLY CANADIAN BEVERAGE CORP|0.02
20100809|18538Q105|CLWR|29171|CLEARWIRE CORP NEW CL A COM ST|6.45
20100809|18538R103|CLW|693|CLEARWATER PAPER CORP COM STK |66.23
20100809|185860103|CBLI|1234|CLEVELAND BIOLABS INC COM STK |3.56
20100809|18683K101|CLF|4639|CLIFFS NATURAL RES;COM STK USD|60.03
20100809|18712Q103|CSBK|246|CLIFTON SAVINGS BANCORP INC|8.83
20100809|18725U109|CLDA|53|CLINICAL DATA INC|14.18
20100809|189054109|CLX|1195|CLOROX CO|65.08
20100809|18913Y103|GLV|606|CLOUGH GLOBAL ALLOCATION FUND |14.85
20100809|18914C100|GLQ|1016|CLOUGH GLOBAL EQUITY FUND BENE|13.61
20100809|18946Q101|CLPHY|5517|C L P HOLDINGS LTD SPONS ADR|7.46
20100809|189754104|COH|3614|COACH INC.|38.96
20100809|18977V102|CMEY|1800|CMONEY INC COM STK (NV)|0.14
20100809|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100809|19041N100|CBCO|67|COASTAL BANKING CO INC|2.55
20100809|19074Y205|CLSC|338|COBALIS CORPORATION NEW|0.11
20100809|19075F106|CIE|2265|COBALT INTL ENERGY INC (DE)|8.94
20100809|191085208|CCLAY|197|COCA COLA AMATIL LTD SPONS ADR|21.24
20100809|1912EP104|CCH|254|COCA-COLA HELLENIC BOTTLING AD|24.88
20100809|191216100|KO|2402|COCA-COLA CO|56.75
20100809|191219104|CCE|146|COCA-COLA ENTERPRISES INC.|29.17
20100809|191241108|KOF|511|COCA-COLA FEMSA SAB DE CV ADS |70.10
20100809|192005106|CDXS|100|CODEXIS INC COM STK (DE)|7.93
20100809|192108504|CDE|1229|COEUR D ALENE MINES CORP IDAHO|16.32
20100809|19239V302|CCOI|572|COGENT COMMUNICATIONS GROUP IN|8.95
20100809|192422103|CGNX|1546|COGNEX CORP|21.33
20100809|192446102|CTSH|1795|COGNIZANT TECH SOLUTIONS CORP |60.93
20100809|192448108|COGO|121|COGO GROUP INC COMMON STOCK|7.00
20100809|19247A100|CNS|368|COHEN & STEERS INC|22.49
20100809|19247R103|RFI|39|COHEN&STEERS TOT RET REALTY FD|11.17
20100809|19248A109|UTF|337|COHEN & STEERS INFRASTRUCTURE |14.89
20100809|19248G106|DVM|11|COHEN & STEERS DIV MAJORS FUND|10.93
20100809|19248M103|INB|1268|COHEN & STEERS GLOBAL INCOME B|10.95
20100809|19248P106|FOF|234|COHEN & STEERS CLOSED-END OPPO|12.46
20100809|19248U105|COHN|200|COHEN & CO INC (MD)|5.35
20100809|192576106|COHU|366|COHU INC|14.15
20100809|193068103|CWTR|8633|COLDWATER CREEK INC|4.19
20100809|194162103|CL|875|COLGATE-PALMOLIVE;COM USD1|76.50
20100809|19421W100|PSS|524|COLLECTIVE BRANDS, INC COM (HL|15.20
20100809|19566B101|COBKD|1221|COLONIAL FINL SVCS INC COM STK|9.99
20100809|195872403|CLPPRD|7|COLONIAL PPTYS TR DEP SHS REPS|25.12
20100809|19623P101|CBAN|23|COLONY BANKCORP INC|5.20
20100809|19647Y302|CGFIA|623189|COLORADO GOLDFIELDS INC CL A C|.
20100809|197236102|COLB|2932|COLUMBIA BANKING SYSTEMS INC|17.29
20100809|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|0.98
20100809|198516106|COLM|6413|COLUMBIA SPORTSWEAR CO|50.50
20100809|199333105|CMCO|200|COLUMBUS MCKINNON CORP (N Y)|15.30
20100809|20009T105|CBMX|500|COMBIMATRIX CORP COM STK (DE) |2.75
20100809|20010A103|CRXX|6316|COMBINATORX INC|1.52
20100809|20030N101|CMCSA|6995|COMCAST CORP CL A (NEW)|18.64
20100809|20030N200|CMCSK|6|COMCAST CORP SPL A (NEW)|17.56
20100809|20030N408|CCW|349|COMCAST CORPORATION NTS DUE 9/|25.73
20100809|200334100|CDCO|264|COMDISCO HLG CO INC|8.50
20100809|200340107|CMA|3277|COMERICA INC|37.16
20100809|200340115|CMAWS|368|COMERICA INC, WARRANTS (EXP 11|13.06
20100809|200497105|CCNI|9100|COMMAND CENTER, INC. COMMON ST|0.28
20100809|200525103|CBSH|507|COMMERCE BANCSHARES INC|39.16
20100809|200697100|CMRZF|500|COMMERCE RES CORP (CDA)|0.26
20100809|201712304|CIBEY|1255|COMMERCIAL INTERNATIONAL BK LT|6.71
20100809|201723103|CMC|2342|COMMERCIAL METALS CO|14.71
20100809|202597308|CRZBY|657|COMMERZBANK AG ADR SPONSORD|9.46
20100809|202736104|CWBS|677|COMMONWEALTH BANKSHARES INC VA|1.89
20100809|203233309|CWHPRC|293|COMMONWEALTH REIT 7.1/8% SER C|24.19
20100809|203233507|CWHN|978|COMMONWEALTH REIT|20.18
20100809|20338K106|CICI|100|COMMUNICTN INTELLIGENCE CORP|0.07
20100809|20343A101|CMTV|97|COMMUNITY BANCORP INC (VT)|9.63
20100809|203607106|CBU|7121|COMMUNITY BANK SYSTEM,INC|24.77
20100809|203668108|CYH|118|COMMUNITY HEALTH SYSTEMS,INC|33.18
20100809|203900105|JCS|89|COMMUNICATIONS SYS INC|10.20
20100809|204386106|CGV|50|CGG VERITAS ADS RPTSTG 1 ORD S|20.00
20100809|20440T201|CBD|390|COMPANHIA BRAS DISTR ADS (2 RE|65.01
20100809|20440W105|SID|34973|COMPANHIA SIDERURGICA NACIONAL|17.39
20100809|204409601|CIG|50000|CEMIG-CO ENERGETICA NV PF NEW |15.18
20100809|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |11.14
20100809|20441A102|SBS|319|COMPANHIA DE SANEAMENTO BASC D|40.92
20100809|20441B407|ELP|5535|COMPANHIA PARAN ADS RPTNG 1 CL|22.88
20100809|20441Q206|CTPZY|623|COMP DE TRAN PAULISTA ADR|27.71
20100809|20441W203|ABV|2671|COMPANHIA BEBIDA ADS EACH REPS|105.87
20100809|204448104|BVN|1460|COMPANIA DE MINAS BUENAVENTURA|36.44
20100809|20449X203|CMPGY|772|COMPASS GROUP PLC (UK)|8.41
20100809|20452A108|CML|2107|COMPELLENT TECHNOLOGIES, INC. |13.20
20100809|20453E109|CPX|86|COMPLETE PRODUCTION SERVICES, |18.65
20100809|20461S108|CPTC|33270|COMPOSITE TECH CORP|0.21
20100809|204620207|CHCR|50|COMPREHENSIVE CARE CORP|0.32
20100809|205306103|CPSI|312|COMPUTER PROGRAMS & SYSTEMS IN|43.73
20100809|205363104|CSC|1723|COMPUTER SCIENCES CORP|46.05
20100809|205395106|CSWI|24996|COMPUTER SOFTWARE INNOVATIONS,|0.48
20100809|20557R105|CMSQY|469|COMPUTERSHARE LTD|9.46
20100809|205638109|CPWR|19521|COMPUWARE CORP|8.08
20100809|20564W105|SCOR|86|COMSCORE, INC (DELAWARE)|20.26
20100809|205750102|LODE|394|COMSTOCK MNG INC|1.31
20100809|205768203|CRK|391|COMSTOCK RESOURCES INC|25.10
20100809|205826209|CMTL|44|COMTECH TELECOMMUNICATIONS|21.23
20100809|205859101|COMV|813|COMVERGE, INC. COM|8.28
20100809|20588Y103|CLLZF|10000|CONNACHER OIL & GAS LIMITED|1.43
20100809|205944101|CNW|4688|CON-WAY INC.|30.80
20100809|206016107|CPTS|51925|CONCEPTUS INC|13.50
20100809|20605P101|CXO|153|CONCHO RESOURCES, INC|63.08
20100809|206277105|CCM|858|CONCORD MED SVCS HLDGS LTD ADR|6.00
20100809|207142308|CNXT|1142|CONEXANT SYSTEMS INC COM STK|1.91
20100809|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100809|207410101|CNMD|1187|CONMED CORPORATION|19.60
20100809|207546102|CTBC|28|CONNETICUT BK & TR CO NEW|5.51
20100809|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|34.34
20100809|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|34.75
20100809|207597709|CNLPL|58|CONN LT & PWR $3.24 PFD G|50.75
20100809|207797101|CTWS|600|CONN WATER SERVICE INC|22.52
20100809|208242107|CONN|5386|CONNS INC|5.63
20100809|208254862|CNLG|992|CONOLOG CORP|0.73
20100809|20854P109|CNX|1229|CONSOL ENERGY INC|38.91
20100809|209111707|EDPRA|1200|CONSOLIDATED ED. $5 CUM PFD|90.11
20100809|209341106|CGX|297|CONSOLIDATED GRAPHICS INC|42.38
20100809|210226106|CTO|475|CONSOLIDATED TOMOKA LAND CO|28.70
20100809|21030P104|CSRMY|23|CONSORT MED PLC SPONS ADS|6.25
20100809|210313102|CTCT|350|CONSTANT CONTACT, INC COM|18.64
20100809|21036P108|STZ|4532|CONSTELLATION BRANDS CL-A|17.25
20100809|210413100|CMIN|115065|Constitution Mining Corp Commo|0.89
20100809|210446308|CSLR|300|CONSULIER ENGINEERING INC|3.50
20100809|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |82.00
20100809|210518304|CMSPRB|100|CONSUMERS ENERGY $4.50 CUM PFD|78.50
20100809|210795308|CAL|3286|CONTL AIRLINES INC CL-B|23.63
20100809|21144M203|CNFU|300|Continental Fuels Inc. New Com|0.01
20100809|211653100|KMKCF|2756|CONTL MINERALS CORP-NEW|2.08
20100809|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20100809|212015101|CLR|381|CONTINENTAL RESOURCES, INC|46.71
20100809|21247K104|CVRG|60494|CONVERGE GLOBAL INC|.
20100809|212485106|CVG|46651|CONVERGYS CORP|10.12
20100809|21254S107|COIN|1690|CONVERTED ORGANICS INC COM STK|0.60
20100809|21257W105|CNVO|11|CONVIO INC COM STK (DE)|8.11
20100809|21639P307|CULBF|10|COOL BRANDS INTERNATIONAL, INC|1.35
20100809|216648402|COO|3209|COOPER COS INC (THE) NEW|41.19
20100809|21676P103|COSH|287|COOPER STD HLDGS INC COM STK|35.25
20100809|216831107|CTB|500|COOPER TIRE & RUBBER CO|20.01
20100809|217721109|COPY|9175|COPYTELE INC|0.23
20100809|218352102|CORT|5644|CORCEPT THERAPEUTICS INCORPORA|3.24
20100809|21871D103|CLGX|437|CORELOGIC, INC COM STK|19.57
20100809|218868107|COCO|5857|CORINTHIAN|8.00
20100809|21900C100|CRMD|112|CORMEDIX INC. COM STK|1.66
20100809|219023108|CPO|465|CORN PRODUCTS INT'L INC|33.65
20100809|219141108|CRN|74|CORNELL COMPANIES INC|28.06
20100809|21924B203|CLM|4983|CORNERSTONE STRATEGIC VALUE FU|11.43
20100809|21924U201|CRF|8369|CORNERSTONE TOTAL RETURN FD CO|10.37
20100809|21925C101|CFP|2628|CORNERSTONE PROGRESSIVE RETURN|7.10
20100809|219350105|GLW|70353|CORNING INCORPORATED|18.80
20100809|21987A209|BCA|847|CORPBANCA ADS REPSTG COM REG S|61.05
20100809|21988G122|JZV|499|LEHMAN ABS CORP 7% CRP BACKED |24.41
20100809|21988G262|XVG|990|LEHMAN ABS CORP 6.05% CORP BDK|26.33
20100809|21988G296|JBJ|3089|CORPORATE BKD TR CTFS 6.25% RE|24.11
20100809|21988G395|XFH|165|LEHMAN ABS CORP 8.20 CORP BKD |25.02
20100809|21988G429|XFD|9|LEHMAN ABS CORP 6.70 CORP BKD |21.77
20100809|21988G551|XKN|425|LEHMAN ABS CP 7.70%|23.62
20100809|21988K297|JZE|117|LEHMAN ABS CP 6.75% CP BKD CER|25.07
20100809|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|25.00
20100809|21988K701|JZH|16|LEHMAN ABS CORP 6% CP BKD TR C|23.12
20100809|21988K859|JBK|424|LEHMAN ABS CORP 3.5% ADJ CORP |20.90
20100809|21988K875|JZC|453|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20100809|21988R102|EXBD|25|THE CORPORATE EXECUTIVE BRD CO|31.64
20100809|22002T108|OFC|49|CORPORATE OFFICE PROP TST SBI |38.27
20100809|22002T504|OFCPRG|35|CORP OFFICE PROPS TST 8%SER G |25.46
20100809|22002T702|OFCPRJ|320|CORPORATE OFFICE PROPERTIES TR|24.96
20100809|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |25.73
20100809|220804207|KTX|20|STRUCTURD PROD CORTS TST(XEROX|25.14
20100809|22081C208|KTBC|1|STRUCTRED PRODS 7.00% (CORTS) |25.30
20100809|22081F201|KTBB|308|STRUCTRED PRODS 7.12 (CORTS)|24.85
20100809|22081G209|KCW|143|STRUCTRED PROD 7.5% CORTS|23.62
20100809|22081P209|KRJ|9|STRUCTURED PRODUCTS 8.10% CORT|25.23
20100809|22081U208|KOB|40|STRUCTRED PRODS 7.625% TST CRT|25.71
20100809|22082K209|KVU|5441|CORTS TR II FORD NTS CORP-BKD |24.59
20100809|22082L207|HYA|430|STRUCTURED PRODS CP 6.125% COR|25.18
20100809|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|25.66
20100809|22082R204|HYY|242|STRUCTURED PROD CORP 6.25% CB |25.34
20100809|22082Y209|KVW|40|CORTS TR IV AON CAP CORP BKD T|25.28
20100809|22083B208|HYK|12000|CORTS TR GOLDMAN SACHS CAP 1 C|23.59
20100809|220905202|KVT|2143|STRUCTURED PRDS CP 6.375% CORT|24.85
20100809|221006109|CRVL|20|CORVEL CORP|38.61
20100809|22122P101|COSI|400|COSI INC|0.82
20100809|221485105|CPWM|1628|COST PLUS INC (OAKLAND,CA)|3.36
20100809|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|56.56
20100809|22160N109|CSGP|800|COSTAR GROUP INC|43.76
20100809|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.15
20100809|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.00
20100809|22238E206|CFCPRA|99|COUNTRYWIDE CAP IV 6.75% TR PF|23.67
20100809|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.04
20100809|222795106|CUZ|180|COUSINS PROPERTIES INC|7.03
20100809|222795403|CUZPRB|222|COUSINS PPTYS INCORPORATED PFD|22.86
20100809|22282E102|CVA|740|COVANTA HOLDING CORPORATION|15.15
20100809|22284P105|CVTI|681|COVENANT TRANSPORTATION GROUP |9.19
20100809|222862104|CVH|10094|COVENTRY HEALTH CARE INC|21.58
20100809|223622101|COWN|3541|COWEN GROUP, INC CLASS A NEW C|4.19
20100809|223767203|CWLZ|10196|COWLITZ BANCORPORATION NEW LON|0.94
20100809|22410J106|CBRL|1925|CRACKER BARREL OLD CTRY STORE |48.09
20100809|224399105|CR|992|CRANE CO|36.50
20100809|224633107|CRDB|7813|CRAWFORD & COMPANY CLASS-B|3.08
20100809|224916106|CIK|719|CREDIT SUISSE ASST MG INCM FD |3.67
20100809|225310101|CACC|304|CREDIT ACCEPTANCE CORP (MICH) |58.00
20100809|22542D407|GWO|50|CREDIT SUISSE NASSAU BRH ELE L|6.08
20100809|22542D878|CSLS|114|CREDIT SUISSE LONG/SHORT LIQUI|20.58
20100809|225439207|CRED|441|CREDO PETROLEUM CORP (NEW)|7.74
20100809|22544F103|DHY|501|CREDIT SUISSE HGH YLD BD FD|3.08
20100809|225447101|CREE|2625|CREE INC|70.62
20100809|225646108|CSNT|350|CRESCENT BANKING CO|0.16
20100809|22576C101|CSCTF|1324|CRESCENT POINT ENERGY CORPORAT|36.58
20100809|226406106|CRESY|3809|CRESUD S.A. C I F Y A SP ADR|14.18
20100809|22662K207|CXPO|590|Crimson Exploration Inc. New C|2.80
20100809|227046109|CROX|975|CROCS INC|13.95
20100809|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.50
20100809|227478104|ATX|1300|CROSS A.T.CO CLA|5.75
20100809|227483104|CCRN|3247|CROSS COUNTRY HEALTHCARE INC|8.30
20100809|22757R109|CRT|91|CROSS TIMBERS ROYLTY TR(TR UTS|34.95
20100809|22763R101|CXZ|1500|CROSSHAIR EXPLORATION & MINING|0.15
20100809|22765U102|XTEX|18210|CROSSTEX ENERGY LP|13.22
20100809|22765Y104|XTXI|1314|CROSSTEX ENERGY INC|8.45
20100809|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100809|22787P107|CRWG|5818|CROWDGATHER, INC. COMMON STOCK|1.11
20100809|228309100|CRWS|520|CROWN CRAFT INC|4.42
20100809|22834M206|CRWE|2457|Crown Equity Holdings Inc. New|0.06
20100809|228368106|CCK|4902|CROWN HOLDINGS,INC.|28.50
20100809|228411104|CRWN|2498|CROWN MEDIA HOLDINGS INC CL-A |2.23
20100809|22942F101|KRY|31785|CRYSTALLEX INTERNATIONAL CP|0.41
20100809|22943F100|CTRP|640|CTRIP COM INTL LTD 1 ADR TO 4 |42.52
20100809|229675103|QBC|70|CUBIC ENERGY INC|0.97
20100809|229678107|CBST|140|CUBIST PHARMACEUTICALS INC|22.63
20100809|231021106|CMI|72|CUMMINS INC|81.13
20100809|231082108|CMLS|3824|CUMULUS MEDIA INC CL-A|2.88
20100809|231269101|CRIS|14531|CURIS, INC.|1.74
20100809|23129U101|FXA|184575|CURRENCYSHARES AUSTRALIAN DOLL|91.98
20100809|23129V109|FXF|295|CURRENCYSHARES SWISS FRANC TR |95.71
20100809|23130C108|FXE|195652|CURRENCYSHARES EURO TRUST|132.45
20100809|231631102|SRV|3216|THE CUSHING MLP TOTAL RETURN F|8.70
20100809|23246Y101|CYRD|38045|CYBERCORD INC|0.05
20100809|23248L107|CYDE|300|CYBERDEFENDER CORPORATION COMM|3.48
20100809|23251P102|CYBX|100|CYBERONICS INC|23.10
20100809|23254L108|CYCC|2353|CYCLACEL PHARMACEUTICALS INC C|1.64
20100809|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|0.80
20100809|232749101|CYDVF|3057|CYPRESS DEVELOPMENT CORP|0.12
20100809|232806109|CY|4380|CYPRESS SEMICONDUCTOR CORP|11.15
20100809|23281A307|CYS|554|CYPRESS SHARPRIDGE INVTS INC C|13.31
20100809|23282B403|CYOE|8|CYTOCORE, INC. NEW COMMON STOC|0.08
20100809|23282C401|CYRBY|18259|CYRELA BRAZIL REALTY SA SPON A|265.19
20100809|23282W100|CYTK|1050|CYTOKINETICS INC|2.26
20100809|232820100|CYT|1330|CYTEC INDS INC|49.97
20100809|23283B204|GTF|228|CYTOMEDIX INC COM NEW|0.58
20100809|23283K105|CYTX|1600|CYTORI THERAPEUTICS, INC. (DE)|5.02
20100809|23283K113|CYTXW|750|CYTORI THERAPEUTICS INC WARRAN|3.19
20100809|232972109|DCHAF|11428|DACHA CAPITAL INC ORDINARY SHA|0.36
20100809|232984104|ATC|90|CYCLE COUNTRY ACCESSOREIS CORP|0.66
20100809|233066109|DCA|288|DCA TOTAL RETURN FUND COM SHS |2.79
20100809|23311P100|DPM|544|DCP MIDSTREAM PARTNERS, LP COM|34.70
20100809|233153105|DCT|3236|DCT INDUSTRIAL TRUST INC COM|4.81
20100809|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100809|233162502|DDIC|587|DDI CORP NEW|9.42
20100809|23325P104|DNP|2709|DNP SELECT INCOME FUND, INC.|9.44
20100809|23326R109|DGIT|179|DG FASTCHANNEL INC COM STK|37.03
20100809|233293109|DPL|517|DPL INC (HOLDING CO)|25.65
20100809|23331A109|DHI|4804|DR HORTON INC|10.60
20100809|23332B106|DSPG|251|DSP GROUP INC|7.08
20100809|233326107|DST|1967|DST SYSTEMS INC|41.61
20100809|233331107|DTE|64|DTE ENERGY COMPANY (HLDG CO)|46.83
20100809|23334J107|DTF|668|DTF TAX-FREE INCOME INC|15.67
20100809|23334L102|DSW|400|DSW INC CL-A COM SHS|26.64
20100809|23335C101|DTSI|64|DTS, INC|36.56
20100809|23337C208|KHI|2675|DWS HIGH INCOME TRUST SHS BENE|9.59
20100809|23338M106|KTF|228|DWS MUNICIPAL INCOME TRUST COM|12.75
20100809|23338T101|KSM|1|DWS STRATEGIC MUNI INCOME TRUS|13.61
20100809|23339M204|DHG|641|DWS DREMAN VALUE INCOME EDGE F|13.23
20100809|23339T209|DRP|1097|DWS RREEF WORLD REAL ESTATE FU|15.71
20100809|23380A109|DSKYY|10|Daiichi Sankyo Co Ltd Unsponso|19.31
20100809|233806306|DNPLY|532|DAI NIPPON PRINTING LTD JAPAN |12.64
20100809|234263101|DKSC|4|Dakshidin Corporation Common S|.
20100809|235496403|DFCO|25276|Dalrada Financial Corporation |.
20100809|235825205|DAN|4487|DANA HOLDING CORPORATION COM S|12.56
20100809|235851102|DHR|34387|DANAHER CORP|39.02
20100809|23624A204|DNIYY|50|DANIELI S P A UNSPON ADR (ITA)|11.37
20100809|23627R105|DNSCY|24042|DANISCO A/S UNSPONSORED ADR (D|9.88
20100809|23636T100|DANOY|828995|Danone Sponsored ADR (France) |11.28
20100809|236442109|DNBK|8|DANVERS BANCORP INC COM|16.33
20100809|23703P205|DARA|2106|DARA BIOSCIENCES INC COM STK (|3.34
20100809|237194105|DRI|203|DARDEN RESTAURANTS INC|41.82
20100809|237545108|DASTY|367|DASSAULT SYSTEMES SA ADR|65.30
20100809|237934104|DTLK|300|DATALINK CORPORATION|3.65
20100809|23918K108|DVA|486|DAVITA INC.|63.62
20100809|23962Q308|DSTI|71897|DAYSTAR TECH INC COM STK (DE) |2.31
20100809|242309102|TRAK|651|DEALERTRACK HOLDINGS, INC. COM|16.29
20100809|242370104|DF|17783|DEAN FOODS CO|10.91
20100809|24242R108|DEAR|80550|DEARBORN BANCORP INC|1.79
20100809|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100809|243778107|DPRK|2567|DEEP ROCK OIL & GAS INC COM|.
20100809|24379J200|DEER|1167|DEER CONSUMER PRODUCTS, INC. N|8.54
20100809|244199105|DE|21398|DEERE & CO|68.04
20100809|244866208|DEJ|50892|DEJOUR ENTERPRISES LTD NEW|0.37
20100809|24522P103|DLM|2477|DEL MONTE FOODS CO|13.26
20100809|245534102|DLNO|795|DELANCO BANCORP, INC. COMMON S|1.05
20100809|245915103|DDF|1620|DELAWARE INVTS DIVID & INCM FD|7.33
20100809|245916101|DGF|510|DELAWARE INVTS GLOB DIV &INCM |6.90
20100809|246060107|DEX|1088|DELAWARE ENHANCED GLOBAL DIVID|12.19
20100809|24610T108|VFL|38|DELAWARE INVTS NATL MUN INCOME|13.07
20100809|24610V103|VMM|1627|DEL MINN MUNI FD II|13.32
20100809|246100101|VAZ|228|DEL ARIZ MUNI INC FD|12.24
20100809|24661P104|DCTH|246237|DELCATH SYSTEMS INC|7.99
20100809|24664R107|DGRLY|898|DELEK GROUP LTD SPONSORED ADR |24.70
20100809|246647101|DK|887|DELEK US HOLDINGS, INC.|7.50
20100809|24702R101|DELL|4926|DELL INC|13.12
20100809|247128101|DPGYF|3300|DELPHI ENERGY CORP (CANADA)|2.64
20100809|247131204|DFY|1417|DELPHI FIN'L GRP INC 8% SER NT|25.40
20100809|247131303|DFP|360|DELPHI FINL GROUP, INC 7.376% |20.26
20100809|247361702|DAL|3247|DELTA AIR LINES INC NEW (DE)|11.81
20100809|247368103|DLA|1088|DELTA APPAREL INC|14.16
20100809|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.64
20100809|247734304|DLTZ|3141|DELTA MUTUAL, INC. NEW COMMON |0.43
20100809|247748106|DGAS|40|DELTA NATURAL GAS INC|30.95
20100809|24784L105|PROJ|500|DELTEK, INC. COM|7.52
20100809|247850100|DEL|102|DELTIC TIMBER CORPORATION|45.00
20100809|247916208|DNR|73131|DENBURY RESOURCES INC(HOLDING |16.78
20100809|248019101|DLX|148|DELUXE CORPORATION|20.14
20100809|24823A102|DNY|4|DENALI FUND INC (THE) COM STK |14.12
20100809|24823Q107|DNDN|1677|DENDREON CORPORATION|39.05
20100809|248356107|DNN|1227|Denison Mines Corp Ordinary Sh|1.51
20100809|24869P104|DENN|11107|DENNYS CORP|2.63
20100809|24872B100|DNZOY|7|DENSO CORP ADR|117.06
20100809|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100809|249506106|DENMY|65|Denway Motors Ltd Unsponsored |26.73
20100809|249908104|DEPO|1941|DEPOMED,INC|3.75
20100809|25007M101|DYSC|10000|DERYCZ SCIENTIFIC INC COM STK |0.91
20100809|25030W100|HXM|1076|DESARROLLADORA HOMES DA DE CV |29.98
20100809|250639101|DSWL|918|DESWELL INDS INC|3.77
20100809|25065D100|DEST|401|DESTINATION MATERNITY CORP|27.99
20100809|250669108|DRGDF|274|DETOUR GOLD CORP COM (CANADA) |26.73
20100809|25153X208|DXB|915|DEUTSCHE BK CONTINGENT CAP TR |23.78
20100809|25153Y206|DTT|3153|DEUTSCHE BANK CAP FDG TR IX GU|24.49
20100809|25154A108|DTK|16000|Deutsche Bk Contingent Cap Tr |25.45
20100809|25154D102|DCE|701|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20100809|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|7.58
20100809|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|15.60
20100809|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|38.41
20100809|25154H590|BSC|1522|ELEMENTS BG SMALL CAP ETN 08/1|11.08
20100809|25154H756|DZZ|2091|POWERSHS DB AG LONDON BRH|11.33
20100809|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|22.25
20100809|25154K841|BDD|900|POWERSHARES DB BASE METALS DOU|14.27
20100809|25154K858|BOM|450|POWERSHARES DB BASE METALS DOU|15.90
20100809|25154N530|SBND|100|DEUTSCHE BK AG LONDON|24.25
20100809|251566105|DTEGY|20|DEUTSCHE TELEKOM AG ADS (1ORD)|13.47
20100809|25157Y202|DPSGY|368|DEUTSCHE POST AG SPONSORED ADR|18.44
20100809|251591103|DDR|1719|DEVELOPERS DIVERSIFIED RLTY CP|11.47
20100809|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |22.95
20100809|25179M103|DVN|3226|DEVON ENERGY CORP (NEW)|64.75
20100809|251893103|DV|32|DEVRY INC|47.83
20100809|252131107|DXCM|41|DEXCOM, INC|11.71
20100809|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100809|252603105|DMND|533|DIAMOND FOODS, INC.|41.47
20100809|25264C101|DHFT|50|DIAMOND HILL FINANCIAL TRENDS |8.83
20100809|25264R207|DHIL|429|DIAMOND HILL INVSTMT GR INC NE|61.95
20100809|25269L106|DTPI|10318|DIAMOND MANAGEMENT & TECH CONS|9.72
20100809|25271C102|DO|52570|DIAMOND OFFSHORE DRILLING INC |66.43
20100809|25278T108|DDNFF|81620|Diamonds North Resources Ltd N|0.17
20100809|252784301|DRH|265|DIAMONDROCK HOSPITALITY COMPAN|9.84
20100809|252905302|DFIFF|9194|Diamond Fields International L|0.20
20100809|253393102|DKS|1157|DICK'S SPORTING GOODS INC|27.98
20100809|253651103|DBD|481|DIEBOLD INC|28.91
20100809|253798102|DGII|275|DIGI INTERNATIONAL INC|9.16
20100809|25381B101|DMRC|881|DIGIMARC CORP COM STK|21.87
20100809|253827109|DRAD|1642|DIGIRAD CORP|1.80
20100809|253868103|DLR|477|DIGITAL REALTY TRUST|60.68
20100809|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.29
20100809|253922108|DCOM|714|DIME COMMUNITY BANCHSHARES|12.87
20100809|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100809|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.49
20100809|254543101|DIOD|74|DIODES INCORPORATED|18.13
20100809|25459W102|TYH|1915|DIREXION DAILY TECHNOLOGY BULL|31.93
20100809|25459W300|EDC|1|DIREXION DAILY EMERGING MARKET|29.52
20100809|25459W318|TYP|9193|DIREXION DAILY TECHNOLOGY BEAR|37.88
20100809|25459W326|TZA|1|DIREXION DAILY SMALL CAP BEAR |31.44
20100809|25459W334|DRV|110180|DIREXION SHS ETF REAL ESTATE B|26.52
20100809|25459W342|ERY|28652|DIREXION DAILY ENERGY BEAR 3X |46.50
20100809|25459W367|BRIL|142|DIREXION DAILY BRICK BULL 2X S|37.28
20100809|25459W383|INDL|720|DIREXION DAILY INDIA BULL 2X S|41.04
20100809|25459W391|RETS|540|DIREXION DAILY RETAIL BEAR 2X |39.31
20100809|25459W417|RETL|260|DIREXION DAILY RETAIL BULL 2X |40.02
20100809|25459W441|SOXS|2471|DIREXION DAILY SEMICONDUCTOR B|30.41
20100809|25459W458|SOXL|21889|DIREXION DAILY SEMICONDUCTOR B|32.98
20100809|25459W482|EDZ|257240|DIREXION DAILY EMERGING MARKET|33.67
20100809|25459W490|FAZ|5897653|DIREXION DAILY FINANCIAL BEAR |13.51
20100809|25459W516|FAS|3298035|DIREXION DAILY FINANCIAL BULL |22.92
20100809|25459W540|TMF|674|DIREXION SHS DAILY 30 YR TSY B|43.35
20100809|25459W565|TYD|1381|DIREXION SHS DAILY 10 YR TSY B|60.68
20100809|25459W698|LBJ|4823|DIREXION SHS ETF LATIN AMER BU|30.69
20100809|25459W730|MWJ|209|DIREXION DAILY MID CAP BULL 3X|32.38
20100809|25459W763|CZI|74|DIREXION SHS ETF CHINA BEAR 3X|25.03
20100809|25459W771|CZM|270|DIREXION SHS ETF CHINA BULL 3X|38.70
20100809|25459W847|TNA|6437|DIREXION DAILY SMALL CAP BULL |43.35
20100809|25459W854|BGZ|9277|DIREXION DAILY LARGE CAP BEAR |13.73
20100809|25459W862|BGU|3560|DIREXION DAILY LARGE CAP BULL |50.02
20100809|25459W888|ERX|185|DIREXION DAILY ENERGY BULL 3X |32.50
20100809|254668106|DSCO|61964|DISCOVERY LABORATORIES INC|0.25
20100809|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|35.00
20100809|25470M109|DISH|2370|DISH NETWORK CORP CLA A|20.86
20100809|254709108|DFS|524|DISCOVER FINANCIAL SERVICES|15.31
20100809|25490A101|DTV|36151|DIRECTV CL A COM STK (DE)|38.62
20100809|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100809|255402406|DVINQ|41|DIVINE INC CL-A|.
20100809|255413106|DIVX|878|DIVX, INC. COM|8.03
20100809|256135203|RDY|1044|DR. REDDY'S LABORATORIES ADS|29.13
20100809|25659T107|DLB|331|DOLBY LABORATORIES, INC.|62.86
20100809|256677105|DG|516|DOLLAR GEN CORP NEW COM STK (T|29.44
20100809|256743105|DTG|500|DOLLAR THRIFTY AUTOMTV GRP INC|48.56
20100809|257455105|DMNM|34984|DOMINION MINERALS CORP COMMON |0.04
20100809|25746Q108|DOM|265|DOMINION RES BLACK WARRIOR TR |13.96
20100809|25746U109|D|1252|DOMINION RESOURCES,INC(NEW)|43.67
20100809|25746U604|DRU|960|DOMINION RES INC VA NEW 2009 S|28.93
20100809|25754A201|DPZ|1258|DOMINO'S PIZZA INC COM STK|13.00
20100809|257559203|UFS|2307|DOMTAR CORP COM NEW (DE)|61.85
20100809|257701201|DGICA|2421|DONEGAL GROUP INC. CL-A|11.61
20100809|257701300|DGICB|100|DONEGAL GROUP INC CL-B|14.99
20100809|257738203|DNFGY|496|DONGFENG MOTOR GRP CO LTD UNSP|69.56
20100809|257755306|DNNC|16330|DONINI INC COM STK (NJ)|.
20100809|257867101|RRD|587|R R DONNELLEY & SONS CO|17.55
20100809|25811P886|DRL|8201|DORAL FINANCIAL CORPORATION (N|2.04
20100809|258128107|DRIFF|3000|DORATO RESOURCES INC ORDINARY |0.76
20100809|25820R105|DMLP|128|DORCHESTER MINERALS LP COM UTS|26.74
20100809|258278100|DORM|376|DORMAN PRODUCTS INC COM STK|23.85
20100809|258570407|DBLEP|96|DOUBLE EAGLE PETE COMPY SER A |25.59
20100809|25960P109|DEI|1608|DOUGLAS EMMETT, INC. COM|16.38
20100809|260003108|DOV|2820|DOVER CORP|49.19
20100809|260095104|DDE|566|DOVER DOWNS GAM&ENTNMNT INC.|3.37
20100809|260543103|DOW|75126|DOW CHEMICAL CO;COM USD2.50|25.44
20100809|26138E109|DPS|1057|DR PEPPER SNAPPLE GROUP, INC|36.87
20100809|26144M103|DRWI|1189|DRAGONWAVE INC COMMON|6.00
20100809|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100809|261570105|DBRN|1657|DRESS BARN INC|23.77
20100809|261608103|DRC|4329|DRESSER-RAND GROUP INC|38.33
20100809|261932107|LEO|2430|DREYFUS STRATEGIC MUNICIPAL|8.78
20100809|26200S101|DHF|7831|DREYFUS HIGH YIELD STRATEGIES |4.43
20100809|26201R102|DMF|518|DREYFUS MUNICIPAL INCOME|9.38
20100809|26202F107|DSM|515|DREYFUS STRATEGIC MUM BD FD|8.50
20100809|262241102|DSCM|4514|DRUGSTORE.COM INC|2.06
20100809|263534109|DD|1450|DU PONT DE NEMOURS;COM USD0.30|42.13
20100809|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|70.25
20100809|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|86.65
20100809|264142100|DUCK|1|DUCKWALL-ALTO STORES INC|13.25
20100809|26432K108|DUC|309|DUFF & PHELPS UTIL CORP BD TR |12.59
20100809|26433B107|DUF|390|DUFF & PHELPS CORP CL A COM ST|10.90
20100809|26441C105|DUK|6621|DUKE ENERGY CORPORATION (HOLDI|17.42
20100809|264411505|DRE|2114|DUKE REALTY CORP|12.14
20100809|264411729|DREPRM|9|Duke Realty Corporation Deposi|23.81
20100809|264411745|DREPRL|260|DUKE REALTY CORP DPE SHR REPST|22.78
20100809|264411760|DREPRK|177|DUKE REALTY CORP DEP SHS 1/10 |22.78
20100809|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|22.50
20100809|26483E100|DNB|2511|THE DUN & BRADSTREET CORP|68.96
20100809|265026104|DEP|1493|DUNCAN ENERGY PARTNERS L P COM|28.10
20100809|266043108|DGW|734|DUOYUAN GLOBAL WTR INC SPONSOR|21.26
20100809|26613Q106|DFT|42|DUPONT FABROS TECHNOLOGY INC C|24.97
20100809|266605104|DRRX|2008|DURECT CORPORATION|2.37
20100809|266898105|DUSA|10543|DUSA PHARMACEUTICALS INC|2.29
20100809|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100809|26746E103|DYAX|2521|DYAX CORPORATION|2.47
20100809|26784F103|DDMX|1345|DYNAMEX INC|13.34
20100809|267888105|BOOM|383|DYNAMIC MATERIALS CORP|14.59
20100809|268102100|DYSL|777|DYNASIL CORP OF AMERICA|3.10
20100809|268157104|DYNT|407|DYNATRONICS CORP|0.70
20100809|26817F104|DVOX|1562|DYNAVOX INC CL A COM STK (DE) |15.19
20100809|26817G300|DYN|2038|DYNEGY INC (DELAWARE) COM|3.59
20100809|26827L109|ECT|3440|ECA MARCELLUS TRUST I COM UNIT|19.80
20100809|26830P105|ECUXF|21109|ECU SILVER MINING INC|0.60
20100809|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.12
20100809|268315108|EDCI|580|EDCI HOLDINGS INC COM STK (DE)|3.37
20100809|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|33.18
20100809|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|12.36
20100809|26843B101|EFJI|1418|EF JOHNSON TECHNOLOGIES, INC. |1.48
20100809|268461837|CHXX|100|EMERGING GLOBAL SHARES INDXX C|19.90
20100809|268648102|EMC|46529|EMC CORPORATION|20.24
20100809|26875P101|EOG|1811|EOG RESOURCES,INC|99.26
20100809|268780103|EONGY|91|E.ON AG ADS (REPTG 1/3 ORD SHS|30.71
20100809|26884F102|ESBF|980|E S B FINL CORP|14.25
20100809|26884L109|EQT|3567|EQT CORPORATION COM STK|38.96
20100809|268948106|EGBN|1198|EAGLE BANCORP INC (MD)|11.38
20100809|26913L104|ESPI|16798|ESP RES INC COM STK (NV)|0.18
20100809|26922V101|PPLT|24916|ETFS PLATINUM TR SHS BEN INT|157.11
20100809|26922Y105|SGOL|238|ETFS GOLD TR SH|120.11
20100809|269246401|ETFC|516|E-TRADE FINL CORP COM STK (DE)|15.09
20100809|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100809|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|36.73
20100809|269279402|XCO|2423|EXCO RESOURCES, INC. COM|15.45
20100809|26942G100|EBMT|64|EAGLE BANCORP MONTANA INC COM |9.05
20100809|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20100809|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.11
20100809|26985R120|EROCW|500|EAGLE ROCK ENERGY PARTNERS LP |1.19
20100809|270313208|ESSE|991|EARTH SEARCH SCIENCES, INC. NE|0.02
20100809|270318108|EFTI|33650|EARTHFIRST TECHNOLOGIES INC|.
20100809|27032D106|BSIC|233|EARTHSTONE ENERGY INC COM STK |1.12
20100809|270321102|ELNK|7152|EARTHLINK INC|8.88
20100809|273202101|EJPRY|603|East Japan Railway Co Unsponso|11.14
20100809|27579R104|EWBC|9138|EAST WEST BANCORP INC|16.23
20100809|276252103|EATR|29123|EASTERN ASTERIA INC|.
20100809|276317104|EML|14|EASTERN CO|16.14
20100809|276534104|EIHI|79|EASTERN INSURANCE HOLDINGS INC|10.77
20100809|277276101|EGP|700|EASTGROUP PROPERTIES INC|35.99
20100809|277432100|EMN|2122|EASTMAN CHEMICAL CO|63.68
20100809|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.96
20100809|277858106|ESIC|490|EASYLINK SVCS INTL CORP CL A C|2.29
20100809|278058102|ETN|4687|EATON CORP|79.15
20100809|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.03
20100809|27826E104|MMV|101|EATON VANCE MASS MUNI INC TST |15.35
20100809|27826G109|EVO|256|EATON VANCE OHIO MUNI INC TST |13.83
20100809|27826S103|EVF|6185|EATON VANCE SR INCM TST SBI|6.82
20100809|27826V106|EVJ|773|EATON VANCE NJ MUNI INC TST|14.90
20100809|27826W104|EVY|818|EATON VANCE NY MUNI INC TST|13.94
20100809|27827K109|EIV|1|EATON VANCE MUNI BD FD II|13.66
20100809|27827X101|EIM|1791|EATON VANCE|13.33
20100809|278277108|EOS|2442|EATON VANCE ENHANCED EQUITY IN|12.82
20100809|278279104|EFT|1704|EATON VANCE FLOATING RATE INCO|15.46
20100809|27828H105|EVV|24705|EATON VANCE LTD DUR INCM FD SB|16.28
20100809|27828K108|MAB|1168|EATON VANCE MASS MUNI BD FD|15.08
20100809|27828N102|ETY|2554|EATON VANCE TAX MANAGED DIVERS|12.28
20100809|27828R103|EMJ|327|EATON VANCE NJ MUNI BD FD|15.32
20100809|27828S101|ETG|138|EATON VANCE TAX ADV GLB DVD IN|13.56
20100809|27828T109|NYH|410|EATON VANCE NY MUNI BD FD II|13.96
20100809|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|18.94
20100809|27828V104|EVG|1273|EATON VANCE SHORT DURATION DIV|17.18
20100809|27828W102|EIP|450|EATON VANCE|14.05
20100809|27828Y108|ETV|185|EATON VANCE TAX-MANAGED BUY-WR|13.66
20100809|27829F108|EXG|68|EATON VANCE TAX MANAGED GLOBAL|11.06
20100809|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|14.97
20100809|27829M103|EXD|227498|EATON VANCE TAX ADVTGE BD OPT |19.72
20100809|278715206|EBIX|2501|EBIX INC|16.96
20100809|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.59
20100809|278744107|ECSL|5542|ECARE SOLUTIONS INC|0.05
20100809|27877C106|EHMI|1406942|Echo Metrix, Inc. Common Stock|0.11
20100809|27887F107|ECOB|1700|ECOBLU PRODS INC COM SHS (CO) |0.22
20100809|27888A107|ECOS|336155|Ecolocap Solutions Inc Common |0.12
20100809|27888K105|EXRG|56506|ECOLOGIX RESOURCE GRP INC COM |.
20100809|279160204|ECPL|6864758|ECOPLUS INC COM STK (NV)|.
20100809|27922X105|ESPH|68923|Ecosphere Technologies, Inc. C|0.82
20100809|27922Y202|ECTY|688|ECOTALITY INC COMMON STOCK (NV|4.07
20100809|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20100809|279285100|EDAC|470|EDAC TECHNOLOGIES CORP|4.08
20100809|279765101|EDGR|705|EDGAR ONLINE.INC|1.26
20100809|280358102|EDGW|300|EDGEWATER TECH INC|2.67
20100809|281372102|EDWY|3601|eDOORWAYS Corporation Common S|.
20100809|28140H104|EDR|523|EDUCATION REALTY TRUST INC|7.08
20100809|28140M103|EDMC|6|EDUCATION MGMT CORP NEW COM ST|13.00
20100809|281479105|EDUC|312|EDL DEVELOPMENT CORP DEL|5.80
20100809|28224E209|EFLN|1041380|eFUEL EFN Corp Common Stock|.
20100809|28224X207|EFFI|1500|EFFTEC INTERNATIONAL INC COMMO|0.40
20100809|28238P109|EHTH|94|EHEALTH, INC. COM STK|10.96
20100809|28257U104|BAGL|825|EINSTEIN NOAH RESTAURANT GROUP|10.95
20100809|28336L109|EP|2813|EL PASO CORP|12.63
20100809|283702108|EPB|1286|EL PASO PIPELINE PARTNERS, L.P|32.64
20100809|284131208|ELN|861|ELAN CORP ADS(RP1 ORD4IRISH PN|5.25
20100809|284169109|ELAY|31|ELAYAWAY INC COM STK (DE)|0.10
20100809|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|4.62
20100809|28473M100|ESYS|1599|ELECSYS CORPORATION|3.65
20100809|28486A101|ELCR|64104|ELECTRIC CAR COMPANY, INC. COM|.
20100809|284902103|EGO|58344|ELDORADO GOLD CORP (NEW)|17.22
20100809|285039103|ECIFY|159|Electricite de France SA Unspo|9.12
20100809|285106209|EEEI|5000|ELECTRO ENERGY INC COM|0.01
20100809|285218103|ELRC|510|ELECTRO RENT CORP|13.08
20100809|286202205|ETAK|1505|Elephant Talk Communications, |1.84
20100809|288853104|PERY|450|PERRY ELLIS INT'L INC|21.25
20100809|290138205|LONG|6645|ELONG, INC. AMERICAN DEPOSITAR|13.32
20100809|290519107|ELYGF|2033|Ely Gold & Minerals Inc Ordina|0.21
20100809|29076N206|EMAN|289|EMAGIN CORPORATION NEW|2.90
20100809|29077A104|EMIE|4500|EM International Enterprises C|1.01
20100809|29081M102|ERJ|1041|EMBRAER-EMPRESA BRASILEIRA DE |26.72
20100809|290846104|EMKR|26217|EMCORE CORP|0.98
20100809|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100809|29089G107|EMDY|234438|EMERALD DAIRY INC. COMMON STOC|1.18
20100809|29089Q105|EBS|144|EMERGENT BIOSOLUTIONS INC COM |19.83
20100809|29089V203|LZR|200|EMERGENT GROUP INC (NEW)|6.09
20100809|29100P102|EMS|985|EMERGENCY MEDICAL SERVICES COR|51.28
20100809|291087203|MSN|7998|EMERSON RADIO CORP|2.48
20100809|291345106|EMIS|1500|EMISPHERE TECHNOLOGIES INC|1.19
20100809|291525103|EMMS|2925|EMMIS COMMUNICATIONS CRP CL A |2.07
20100809|291641108|EDE|98|EMPIRE DISTRICT ELECTRIC CO|19.89
20100809|29165T106|EFGU|317|EMPIRE FILM GROUP, INC. COMMON|0.07
20100809|292034105|EMPR|3071|EMPIRE PETROLEUM CORPORATION|0.18
20100809|292052107|NYNY|3369|EMPIRE RESORTS INC|1.21
20100809|29206E100|ERSO|600|EMPIRE RESOURCES,INC|3.50
20100809|29250N105|ENB|318|ENBRIDGE INC|50.43
20100809|29250R106|EEP|693|ENBRIDGE ENERGY PARTNERS L.P. |57.04
20100809|292505104|ECA|22018|ENCANA CORPORATION|31.19
20100809|29257A106|ENP|9360|ENCORE ENERGY PARTNERS LP (DE)|19.28
20100809|29257R208|ENCO|10843|ENCORIUM GROUP INC COM STK (DE|2.74
20100809|29258Y103|EXK|230|ENDEAVOUR SILVER CORP|3.52
20100809|29259G101|END|4322|ENDEAVOUR INTERNATIONAL CORPOR|1.30
20100809|29264F205|ENDP|348|ENDO PHARMACEUTICALS HLDGS INC|24.82
20100809|29265N108|EGN|1710|ENERGEN CORP|46.06
20100809|29265W207|ENLAY|550|Enel Societa Per Azioni Unspon|5.10
20100809|292659109|ENER|216|ENERGY CONVERSION DEVICES INC |5.24
20100809|29266R108|ENR|200|ENERGIZER HOLDINGS INC|64.06
20100809|29266S106|ELGX|185|ENDOLOGIX INC|4.39
20100809|29267A203|HEV|3404|ENER1, INC. NEW COMMON STOCK (|3.33
20100809|29267H208|ENHPRA|1362|ENDURANCE SPECIALTY HOLDINGS L|24.35
20100809|29269B100|ENCC|700|Energy Composites Corporation |0.01
20100809|29269X102|ENZR|4432|ENERGIZER RES INC COM STK (MN)|0.20
20100809|292697109|FEN|445|ENERGY INCOME AND GROWTH FUND |25.32
20100809|29270J100|ERII|1180|ENERGY RECOVERY, INC. COM STK |3.89
20100809|29270U303|EPL|10|ENERGY PARTNERS LTD COMMON STO|11.66
20100809|29271Q111|ESAWS|400|ENERGY SVCS OF AMER CORP WTS 0|0.55
20100809|29271Q202|ESAU|300|ENERGY SVCS OF AMER CORP UNITS|4.15
20100809|29273R109|ETP|29879|ENERGY TRANSFER PARTNERS LP|51.05
20100809|29273V100|ETE|51488|ENERGY TRANSFER EQUITY, L.P.|35.84
20100809|29274D604|ERF|32444|ENERPLUS RESOURCES FD TRUST UT|23.17
20100809|292748100|ECNG|9000|EnergyConnect Group, Inc. Comm|0.23
20100809|292756202|ES|2742|ENERGYSOLUTIONS INC. COM|5.40
20100809|292764107|ENOC|37326|ENERNOC INC COM STK (DE)|33.16
20100809|293306106|ENG|2250|ENGLOBAL CORP|2.35
20100809|29333E106|EORIF|16300|Enhanced Oil Resources Inc. Or|0.20
20100809|29355M200|ENA|3262|ENOVA SYSTEMS INC COM (NEW)|0.89
20100809|29355X107|NPO|58|ENPRO INDUSTRIES INC.|30.75
20100809|29358Q109|ESV|710|ENSCO PLC SPOND ADR RPSTG ONE |45.12
20100809|29362U104|ENTG|266|ENTEGRIS INC|4.73
20100809|293639100|ETM|492|ENTERCOM COMMUNICATIONS CL-A|8.19
20100809|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.00
20100809|29364D795|EHB|998|ENTERGY ARKANSAS INC 6% SER FI|26.16
20100809|29364D811|EHA|52|ENTERGY ARKANSAS 6.70% SR FRST|26.82
20100809|29364G103|ETR|975|ENTERGY CORP (NEW)|79.75
20100809|29364N843|EFM|1047|ENTERGY MISSISSIPPI, INC 1ST M|25.56
20100809|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100809|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.51
20100809|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.75
20100809|29364W306|ELB|45|ENTERGY LOUISIANA, LLC 1ST MTG|25.94
20100809|29365M208|ETRMD|1242|ENTEROMEDICS INC NEW COM STK (|2.02
20100809|293712105|EFSC|617|ENTERPRISE FINANCIAL SERVICES |9.86
20100809|293716106|EPE|1080|ENTERPRISE GP HOLDINGS L.P.|51.18
20100809|293792107|EPD|2940|ENTERPRISE PRODS PARTNERS LP|38.28
20100809|29380T105|EPR|238|ENTERTAINMENT PROPS TRUST|42.75
20100809|29380T402|EPRPRC|150|ENTERTAINMENT PPTYS TRUST 5.75|18.38
20100809|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|22.69
20100809|29380T600|EPRPRE|25|Entertainment Properties Trust|26.50
20100809|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.44
20100809|29382R107|EVC|2634|ENTRAVISION COMMUNICATNS CL A |2.19
20100809|29383G100|EGI|5136|ENTREE GOLD INC (CANADA)|2.33
20100809|29383V107|EGT|300|ENTERTAINMENT GAMING ASIA|0.25
20100809|29384R105|ENTR|334|ENTROPIC COMMUNICATIONS INC CO|8.14
20100809|293904108|ENZN|99|ENZON PHARMACEUTICALS INC|10.72
20100809|29403V103|EVTN|6810|ENVIRO VORAXIAL TECH INC|0.50
20100809|29404K106|ENV|1208|ENVESTNET, INC. COM STK|9.90
20100809|29405D101|EVCC|600|Environmental Control Corp. Co|0.05
20100809|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100809|294077102|EVSP|26621|ENVIRONMENTAL SERVICE PROFESSI|0.30
20100809|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100809|29413B105|ECGI|501|ENVOY CAPITAL GROUP INC. COM|1.22
20100809|29413V101|EPAZ|3955|EPAZZ, INC.|.
20100809|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100809|29426L108|EPIC|531|EPICOR SOFTWARE CORP|7.49
20100809|294264304|EPCT|600|EPICEPT CORPORATIO;COM USD0.00|0.99
20100809|294268107|PLUS|250|EPLUS INC|18.09
20100809|294429105|EFX|5181|EQUIFAX INCORPORATED|31.73
20100809|294752100|EQY|845|EQUITY ONE INC|16.70
20100809|29476L107|EQR|1|EQUITY RESIDENTIAL|45.85
20100809|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|24.73
20100809|29481V108|ERES|1276|ERESEARCH TECH INC|8.08
20100809|294821608|ERIC|163860|ERICSSON LM TEL CO ADR CL-B|11.13
20100809|29530P102|ERIE|590|ERIE INDEMNITY CO CL-A|50.83
20100809|296315104|ESE|275|ESCO TECHNOLOGIES INC|32.90
20100809|297178105|ESS|64|ESSEX PROPERTY TRUST INC|106.04
20100809|297284200|ESLOY|62|ESSILOR INTL S A SPONS ADR (FR|31.94
20100809|297425100|ESL|1|ESTERLINE TECHNOLOGIES CORP|51.05
20100809|297595209|ETNL|62601|Eternal Image Inc New Common S|.
20100809|29760D100|ETLO|264|ETELOS INC COM STK|0.35
20100809|297602104|ETH|164|ETHAN ALLEN INTERIORS INC|15.33
20100809|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100809|298734104|EUGS|5075|EUROGAS INC|0.22
20100809|29875W100|EADSY|84|European Aeronautic Defence An|24.64
20100809|298774100|EGFDF|100|EUROPEAN GOLDFIELDS LTD|8.21
20100809|29977A105|EVR|285|EVERCORE PARTNERS INC. CL-A CO|24.12
20100809|29980R202|REPRB|1606|EVEREST RE CAP TR II 6.20% TR |22.81
20100809|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100809|30024B104|EEE|53483|EVERGREEN ENERGY INC NEW|0.19
20100809|30024R109|EBI|371|EVERGREEN INTERNATIONAL BALANC|15.87
20100809|30033R108|ESLR|587200|EVERGREEN SOLAR INC|0.70
20100809|300394103|EVRM|1613888|Evermedia Group, Inc. (The) Co|.
20100809|300398401|EVRN|7539|Everock Inc Common Stock New|.
20100809|30049A107|EPM|19387|EVOLUTION PETROLEUM CORP COM|5.16
20100809|30050F102|EVSO|9200|Evolution Solar Corp Common St|0.06
20100809|30050Y101|HGVLY|226|EVRAZ HIGHVELD STEEL AND VANAD|11.18
20100809|30064E109|EXAC|831|EXACTECH INC|15.76
20100809|30208Q109|EXBX|1977811|EXOBOX TECHNOLOGIES CORP.|.
20100809|302081104|EXLS|226|EXLSERVICE HOLDINGS, INC. COM |17.69
20100809|30212P105|EXPE|28733|EXPEDIA, INC.|24.61
20100809|302130109|EXPD|433|EXPEDITORS INTL OF WASH INC|43.90
20100809|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|9.96
20100809|30217Q108|XPO|273|EXPRESS-1 EXPEDITED SOLUTIONS,|1.39
20100809|30218U306|XJT|3467|EXPRESSJET HLDGS INC COM NEW (|6.56
20100809|302182100|ESRX|3164|EXPRESS SCRIPTS INC COMMON|46.35
20100809|30225N105|EXLP|1295|EXTERRAN PARTNERS LP COM UTS R|25.70
20100809|30225T102|EXR|95|EXTRA SPACE STORAGE INC|15.66
20100809|30225W204|EENI|2000|Exterra Energy Inc. New Common|2.15
20100809|30225X103|EXH|6552|EXTERRAN HOLDINGS, INC|24.37
20100809|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100809|30227B109|EXGMF|500|EXTORRE GOLD MINES LTD. ORDINA|3.04
20100809|302301106|EZPW|1221|EZCORP INC CL-A|19.53
20100809|30231G102|XOM|57959|EXXON MOBIL CORPORATION|61.97
20100809|302311105|EZEN|1995|EZENIA! INC|0.15
20100809|30237P106|FMBM|276|F & M BANK CORP|17.50
20100809|30239F106|FFG|888|FBL FINANCIAL GROUP INC CL-A|22.84
20100809|30241L109|FEIC|153|FEI COMPANY|21.25
20100809|302445101|FLIR|596|FLIR SYSTEMS INC|29.79
20100809|30247C301|FBCM|1802|FBR CAPITAL MARKETS CORPORATIO|3.39
20100809|30249U101|FTI|613|FMC TECHNOLOGIES INC|63.91
20100809|302491303|FMC|1812|FMC CORP NEW|64.21
20100809|302515101|FNBG|59|FNB BANCORP|8.65
20100809|302519103|FNBN|19237|FNB UNITED CORP COM STK|0.66
20100809|302520101|FNB|17523|F N B CORP (PA)|8.50
20100809|30253V102|FDTC|1500|FNDS3000 CORP. COMMON STOCK (D|0.10
20100809|302570403|FGC|190|FPL GROUP CAP INC JR SUB DEB S|26.08
20100809|302570601|NEEPRF|1384|FPL GROUP CAPITAL INC 8.75% GT|29.39
20100809|302941109|FCN|946|FTI CONSULTING INC|36.00
20100809|303075105|FDS|740|FACTSET RESEARCH SYSTEMS INC|77.96
20100809|303698104|FCHDQ|393|FAIRCHILD CORP CL-A|.
20100809|303726103|FCS|627|FAIRCHILD SEMICONDUCTOR INTL I|9.09
20100809|306071101|FOLGF|41691|FALCON OIL & GAS LTD|0.21
20100809|307000109|FDO|1884|FAMILY DOLLAR STORES|42.00
20100809|30706U107|FYRTY|43|Familymart Co Unsponsored ADR |35.95
20100809|30710P102|FNCJF|14750|FANCAMP EXPLORATION LTD|0.50
20100809|307305102|FANUY|3|Fanuc Limited Unsponsored ADR |60.27
20100809|30732T108|FEWP|198830|FAR EAST WIND POWER CORP.|0.45
20100809|307325100|FEEC|2405|FAR EAST ENERGY CORP|0.32
20100809|30739P109|FRLIF|3500|FARALLON MINING LTD COMMON SHA|0.44
20100809|307675108|FARM|49|FARMER BROTHERS CO|17.02
20100809|309562106|FFKT|601|FARMERS CAPITAL BANK CORP|6.22
20100809|313148306|AGM|7091|FED AGRICLT MTG CP CL C NON-VT|15.58
20100809|313400301|FMCC|196449|FREDDIE MAC D/B/A VOTING|0.42
20100809|313549404|FDML|794|FEDERAL MOGUL CORP COM STK (MI|19.39
20100809|313586109|FNMA|278422|FANNIE MAE|0.39
20100809|313747206|FRT|352|FEDERAL REALTY INVEST TR SBI|78.99
20100809|313855108|FSS|2445|FEDERAL SIGNAL CORP|5.98
20100809|314162108|FTT|267|FEDERATED ENHANCED TREAS INCM |18.76
20100809|314211103|FII|291|FEDERATED INVESTORS INC CL B|21.35
20100809|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|13.93
20100809|31423P108|FMN|689|FEDERATED PREMIER MUNICIPAL IN|15.20
20100809|31428X106|FDX|1289|FEDEX CORPORATION|85.32
20100809|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|20.50
20100809|314462102|FHCO|1959|FEMALE HEALTH CO. (THE)|4.69
20100809|315405100|FOE|1445|FERRO CORP|11.04
20100809|315616102|FFIV|884|F5 NETWORKS INC|88.48
20100809|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |13.57
20100809|31567R209|FTWR|2916|FIBERTOWER CORPORATION COM|4.50
20100809|31573A109|FBR|3445|FIBRIA CELULOSE SA SPONSORED A|16.85
20100809|315831107|FSBI|200|FIDELITY BANCORP INC|5.32
20100809|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|14.50
20100809|31620M106|FIS|30000|FIDELITY NATIONAL INFORMATION |27.70
20100809|31678A103|FSC|2294|FIFTH STREET FINANCE CORP COM |10.32
20100809|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.77
20100809|316827104|JOBS|867|51JOB INC (ADR)|26.50
20100809|317585404|FISI|1489|FINANCIAL INSTITUTIONS INC|18.59
20100809|317704104|FCON|3|FINANCIALCONTENT INC|.
20100809|31787A507|FNSR|119|FINISAR CORP NEW COM STK (DE) |17.07
20100809|317923100|FINL|119|FINISH LINE INC CL-A|13.40
20100809|318027208|FINMY|24|Finmeccanica SPA Roma Unsponso|5.70
20100809|31849P104|MXN|2615|FIRST AMERICAN MINNESOTA MUNI |15.37
20100809|31866P102|FNLC|24|FIRST BANCORP INC COM STK (ME)|14.14
20100809|318672102|FBP|385400|FIRST BANCORP (HOLDING CORP)|0.54
20100809|318672201|FBPPRA|150|FIRST BANCP 7.125% PERP MIPS A|4.79
20100809|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|4.60
20100809|318672607|FBPPRE|270|FIRST BANCORP 7& NON-CUM PERP |4.94
20100809|319383105|BUSE|12173|FIRST BUSEY CORP|4.52
20100809|31942D107|FCFS|1025|FIRST CASH FINANCIAL SVCS INC |24.15
20100809|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |190.49
20100809|319829107|FCF|22151|FIRST COMMONWEALTH FINL CORP|5.08
20100809|31983A103|FCBC|574|FIRST COMMUNTY BANCSHRS INC(NV|14.32
20100809|319835104|FCCO|250|FIRST COMMUNITY CORP (SC)|5.85
20100809|31984K100|FCCT|499|FIRST COMMUNITY CORPORATION (T|6.00
20100809|32006W106|FDEF|108|FIRST DEFIANCE FINL CORP|9.96
20100809|320209109|FFBC|6316|FIRST FINANCIAL BANCORP (OH)|16.41
20100809|320218100|THFF|824|FIRST FINL CORP (INDIANA)|28.19
20100809|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|4.47
20100809|320272107|FFHS|600|FIRST FRANKLIN CORP|7.65
20100809|320517105|FHN|2902|FIRST HORIZON NATIONAL CORPORA|11.12
20100809|32054K103|FR|2276|FIRST INDUTRIAL REALTY TR INC |5.18
20100809|32054K798|FRPRJ|417|First Industrial Realty Trust,|17.90
20100809|32055Y201|FIBK|3|FIRST INTST BANCSYSTEM INC CL |13.50
20100809|320557101|FIBP|200|First Internet Bancorp Common |10.49
20100809|320697105|FLPC|2582|FIRST LIBERTY POWER CORP. COMM|0.32
20100809|320744105|FMFC|295|FIRST M & F CORP|3.09
20100809|320771108|FMD|2830|FIRST MARBLEHEAD CORP (THE)|2.69
20100809|320795107|FMAR|130|FIRST MARINER BANCORP|0.68
20100809|320867104|FMBI|3267|FIRST MIDWEST BANCORP (DEL)|12.14
20100809|32110M101|FNCB|307|FIRST NAT'L COMMUN BANCRP INC |3.75
20100809|32111B104|FNSC|1602|FIRST NATL BANCSHARES INC SC|0.02
20100809|33582V108|FNFG|1350|FIRST NIAGARA FINANCIAL GROUP |13.10
20100809|335889200|FPAFY|730|FIRST PACIFIC LTD SPONS ADR|3.68
20100809|33610T109|FPFC|950|FIRST PL FINL CORP DEL|3.83
20100809|336163605|FRCCO|125|FIRST REPUBLIC PFD CAP CORP SE|21.65
20100809|336312103|FSGI|589|FIRST SECURITY GROUP, INC.|1.66
20100809|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.04
20100809|336433107|FSLR|7647|FIRST SOLAR, INC. COM|129.46
20100809|33644N102|FSOF|1000|FIRST SOUTHERN BANCORP INC (FL|11.02
20100809|336453105|FSNM|1500|FIRST STATE BANCORPORATION|0.19
20100809|33646W100|FSBK|1790|FIRST SOUTH BANCORP INC|11.67
20100809|336901103|SRCE|286|FIRST SOURCE CORP|18.15
20100809|336917109|FDL|9439|FIRST TR MORNINGSTAR DIVIDEND |14.69
20100809|336919105|FVI|7909|FIRST TR VALUE LINE EQUITY ALL|17.84
20100809|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|20.11
20100809|33718M105|FDM|17156|FIRST TRUST DOW JONES SELECT M|18.24
20100809|33731K102|FEO|1006|FIRST TRUST/ABERDEEN EMERGING |21.28
20100809|33731L100|FAV|485|FIRST TRUST / ACTIVE DIVID INC|10.29
20100809|337318109|FFA|308|FIRST TRUST ENHANCED EQUITY IN|11.40
20100809|337319107|FAM|838|FIRST TRUST/ABERDEEN GLOBAL OP|17.04
20100809|33733B100|FIW|488|FIRST TR ISE WATER INDEX FD|18.55
20100809|33733E104|FDV|500|FIRST TRUST STRATEGIC VAL INDX|20.46
20100809|33733E203|FBT|1076|FIRST TRUST NYSE ARCA BIOTECHN|33.72
20100809|33733E302|FDN|138044|FIRST TR FD DOW JONES|26.90
20100809|33733E401|QQXT|109|FIRST TR NASDAQ -100 EX-TECHNO|18.38
20100809|33733G109|FGB|177|FIRST TRUST SPECIALTY FINANCE |7.01
20100809|33733H107|BICK|76787|FIRST TRUST ISE BICK INDEX FUN|29.55
20100809|33733J103|CU|192|FIRST TRUST ISE GLOBAL COPPER |29.06
20100809|33733U108|FCT|677|FIRST TRUST/FOUR CORNERS SR FL|13.08
20100809|33734K109|FEX|414|FIRST TR LARGE CAP CORE ALPHDE|24.19
20100809|33734X101|FXD|5969|FIRST TR EXCHANGE-TRADED FD|16.09
20100809|33734X119|FXG|54281|FIRST TR EXCHANGE TRADED FIRST|18.79
20100809|33734X127|FXN|255|FIRST TR EXCHANGE TRADED FD FI|16.66
20100809|33734X135|FXO|783|FIRST TR EXCHANGE TRADED FD FI|13.08
20100809|33734X143|FXH|389|FIRST TR EXCHANGE TRD FD HEALT|22.33
20100809|33734X150|FXR|541|FIRST TRUST INDUSTRIALS/PRODUC|15.63
20100809|33734X168|FXZ|361|FIRST TR EXCHANGE TRADED FD FI|20.09
20100809|33734X184|FXU|55|FIRST TR EXCHANGE TRADED FD UT|15.61
20100809|33734X200|FGD|937|FIRST TR EXCHANGE TRD FD II FI|21.66
20100809|33734Y109|FYX|846|FIRST TR SMALL CAP CORE ALPHAD|24.93
20100809|337344105|QQEW|50353|FIRST TR NASDAQ 100 EQUAL WEIG|20.22
20100809|337345102|QTEC|571|FIRST TRUST NASDAQ 100 TECHNOL|21.52
20100809|33735B108|FNX|898|FIRST TR MID CAP CORE ALPHADEX|27.40
20100809|33735C106|FHO|1660|FIRST TRUST STRATEGIC HIGH INC|4.32
20100809|33735J101|FTA|231|FIRST TR LARGE CAP VALUE OPPOR|23.62
20100809|33735K108|FTC|22802|FIRST TR LGE CAP GROWTH OPPORT|24.30
20100809|33735T109|FDD|25868|FIRST TR DJ STOXX EUROPEAN SEL|13.44
20100809|33736M103|FLM|247|FIRST TRUST ISE GLOBAL ENGINEE|38.07
20100809|33736N101|FFR|694|FIRST TR EPRA/NAREIT DEVEL MKT|32.14
20100809|33737A108|GRID|163|FIRST TR NASDAQ CLEAN EDGE SMA|30.84
20100809|33737C104|PLTM|31|FIRST TRUST ISE GLOBAL PLATINU|27.16
20100809|337756209|FSCI|6|FISHER COMMUNICATIONS INC|17.12
20100809|337915102|FMER|8907|FIRSTMERIT CORP|19.38
20100809|337930507|FBC|2109|FLAGSTAR BANCORP INC|3.08
20100809|337932107|FE|4366|FIRSTENERGY CORP|37.52
20100809|338125107|FSSIF|38000|FISSION ENERGY CORP COM (CANAD|0.61
20100809|33832D106|FVE|213|FIVE STAR QUALITY CARE INC|4.42
20100809|338479108|FLC|752|FLAHERTY & CRUMRINE/CLAYMORE T|17.84
20100809|33848E106|PFO|664|FLAHERTY & CRUMRINE PFD INCM O|10.27
20100809|338480106|PFD|217|FLAHERTY & CRUMRINE PFD INCM F|12.40
20100809|338517105|BDL|62|FLANIGANS ENTERPRISES|6.38
20100809|338735103|FLTB|183|FLATBUSH FEDERAL BANCORP INC|4.21
20100809|33889Y201|FBFPRN|910|FLEET CAP TST IX 6% TRUPS|22.70
20100809|33938T104|FSI|2107|FLEXIBLE SOLUTIONS INT'L INC|1.40
20100809|339756108|FRAE|5000|FLOORING AMERICA INC|.
20100809|343389102|FTK|7893|FLOTEK INDUSTRIES INC|1.40
20100809|343468104|FLOW|2524|FLOW INTL CORP|2.62
20100809|34415V109|FMCN|397|FOCUS MEDIA HOLDING LTD SPON A|18.67
20100809|344419106|FMX|1390|FOMENTO ECONOMICO|49.89
20100809|344437405|FONR|909|FONARD CORPORATION COM|1.54
20100809|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|2.24
20100809|344911201|FMCXF|12500|FORAN MNG CORP COM|0.39
20100809|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100809|345370134|FWS|1247|FORD MOTOR COMPANY WTS EXP 01/|5.04
20100809|345370852|FPRA|247|FORD MOTOR CO 7.50% NTS 6/10/4|25.49
20100809|345370860|F|74106|FORD MOTOR CO;COM STK USD0.01 |13.04
20100809|345395206|FPRS|106|FORD CAP TST II CV PFD SECS|47.16
20100809|345397301|FCJ|1025|FORD MOTOR CREDIT COMPANY LLC |24.81
20100809|345550107|FCEA|1793|FOREST CITY ENTERPRISES CL-A|12.32
20100809|345550404|FCY|31|FOREST CITY ENTERPRISES INC SR|22.20
20100809|345838106|FRX|4039|FOREST LABORATORIES INC|27.80
20100809|346091705|FST|465|FOREST OIL CORPORATION|31.50
20100809|346233109|FOR|515|FORESTAR GROUP INC COM|15.27
20100809|346375108|FORM|663|FORMFACTOR INC|9.61
20100809|346414105|FORTY|593|FORMULA SYSTEMS (1985) LTD ADR|13.45
20100809|34959E109|FTNT|205|FORTINET INC COM STK (DE)|18.19
20100809|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|2.08
20100809|350060109|FSTR|1057|FOSTER L B CO|31.27
20100809|35137T108|FXCB|44|FOX CHASE BANCORP INC COM STK |9.64
20100809|35177Q105|FTE|7434|FRANCE TELECOM ADS(RP 1 ORD FF|21.72
20100809|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100809|355145103|FT|309|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20100809|355184102|FKWL|497|Franklin Wireless Corp. Common|2.05
20100809|355904103|FRHLF|3244|FREEHOLD RTY TR UT|15.86
20100809|35637A203|FRDM|503813|FREEDOM ENVIRONMENTAL SERVICES|0.02
20100809|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|74.61
20100809|35802M115|APCVZ|2100|FRESENIUS KABI PHARMACEUTICALS|0.09
20100809|358029106|FMS|57|FRESENIUS MED CARE AG & CO. KG|57.22
20100809|358298107|FSNF|200|FRESNO FIRST BANK (CA) COM|10.25
20100809|35846A101|FEGR|9|Friendly Energy Exploration Co|0.04
20100809|359032109|FRG|23|FRONTEER GOLD INC (CANADA)|6.60
20100809|35904X100|FRNV|1583|FRONTERA INVESTMENT, INC. COMM|0.05
20100809|35906A108|FTR|5115|FRONTIER COMMUNICATIONS CORPOR|7.65
20100809|35914P105|FTO|782|FRONTIER OIL CORP|13.32
20100809|359360104|FFEX|380|FROZEN FOOD EXPRESS INDS INC|3.35
20100809|35952W103|FSYS|4175|FUEL SYSTEMS SOLUTIONS INC COM|35.95
20100809|359678109|FLL|465|FULL HOUSE RESORTS INC|3.20
20100809|359682101|FLCR|1807|FULLCIRCLE REGISTRY, INC.|0.02
20100809|360271100|FULT|448|FULTON FINL CORP|8.95
20100809|360769103|FNDM|29932|FUND.COM INC CLASS A COM STK|0.08
20100809|36102A207|FUQI|27564|FUQI INTERNATIONAL INC COM|8.00
20100809|36106P101|FURX|5217|FURIEX PHARMACEUTICALS INC COM|11.34
20100809|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100809|36113B301|FSNN|566|FUSION TELECOMMUNICATIONS INTE|0.16
20100809|36113E107|FSIN|1250|FUSHI COPPERWELD INC COM STK|8.31
20100809|36116M106|FTFL|4593|FUTUREFUEL CORP COM STK|6.55
20100809|36143A109|GMHLY|7911|GAM HOLDING AG, ZUERICH UNSPON|2.35
20100809|361438104|GBL|1|GAMCO INVESTORS, INC.|38.35
20100809|361448103|GMT|471|GATX CORP|29.34
20100809|36159R103|GEO|512|THE GEO GROUP INC|21.65
20100809|361592108|GEAGY|231|GEA Group Ag Sponsored ADR (Ge|23.74
20100809|36160B105|GDFZY|1217|GDF SUEZ SPONSORED ADR (FRANCE|34.81
20100809|361652209|GFIG|598|GFI GROUP INC|5.48
20100809|36186C202|GMA|2000|GMAC LLC 7.30% PUB INCM NTS PI|21.88
20100809|36186C509|GOM|1340|GMAC LLC 7.375% NTS DUE 12/16/|21.88
20100809|36191C106|LASR|384|GSI GROUP INC CDA NEW COM STK |2.25
20100809|36227K106|GVP|200|GSE SYSTEMS INC|4.09
20100809|362274102|GSLA|90|GS FINANCIAL CORP|10.45
20100809|3623E0209|SOLR|15636|GT SOLAR INERNATIOANL INC COM |8.01
20100809|36230D206|GSVI|2|GSV INC|0.02
20100809|36237H101|GIII|879|G-III APPAREL GROUP LTD|25.00
20100809|36238B103|GWRRF|20000|GWR RESOURCES INC|0.13
20100809|36238G102|GSIC|1998|GSI COMMERCE INC|23.14
20100809|36239Q109|GGT|1243|GABELLI GLBL MLTIMEDIA TST INC|7.47
20100809|36239Q307|GGTPRB|66|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20100809|362397705|GABPRD|34|THE GABELLI EQUITY TRUST INC 5|25.16
20100809|36240A101|GUT|10256|GABELLI UTILITY TRUST|7.95
20100809|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.35
20100809|36242H104|GDV|3404|GABELLI DIVIDEND & INCOME TRUS|13.28
20100809|36242L105|GLU|388|GABELLI GLOBAL UTILITY & INCOM|19.95
20100809|36244N109|GGN|5054|GABELLI GLOBAL GOLD, NATURAL R|16.58
20100809|36244N208|GGNPRA|72|Gabelli Global Gold Nat Res an|26.24
20100809|36245G103|GDL|1261|GABELLI GLOBAL DEAL FUND COM S|13.69
20100809|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.61
20100809|362607301|GFA|815|GAFISA S.A. SPONSORED ADR REPS|14.25
20100809|36293V200|GOIG|7266|GOIP GLOBAL INC COMMON STOCK N|.
20100809|36318P105|GLXZ|355|GALAXY GAMING INC COM ST NEW (|0.13
20100809|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100809|36380R104|GLNYF|1475|GALLEON ENERGY INC CLASS A|3.65
20100809|36466D102|GMTC|200|GAMETECH INTERNATIOANL INC|0.48
20100809|36467F106|GMPM|625|GAMMA PHARMACEUTICALS, INC.|0.10
20100809|36467W109|GME|7790|GAMESTOP CORP (HLDG CO) CL A|20.97
20100809|364730101|GCI|1266|GANNETT CO INC|13.15
20100809|364760108|GPS|1500|GAP INC (THE)|18.28
20100809|365558105|GDI|15|GARDNER DENVER,INC|53.01
20100809|367204104|EGAS|97|GAS NATURAL INC, COM STK,OHIO |11.99
20100809|367299203|GST|268|GASTAR EXPLORATION LTD (NEW)|4.04
20100809|367905106|GET|7947|GAYLORD ENTERTAINMENT CO(NEW) |29.55
20100809|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |20.50
20100809|36847Q103|GELYY|961|GEELY AUTOMOBILE HOLDING LTD U|7.32
20100809|36866T103|GPRO|773|GEN-PROBE INC NEW|49.45
20100809|368736104|GNRC|222|GENERAC HOLDINGS INC DE|14.47
20100809|368802104|GAM|440|GENERAL AMERICAN INVS INC|23.50
20100809|368911103|GGCRF|55711|GENCO RESOURCES LTD|0.26
20100809|369300108|BGC|8165|GENERAL CABLE CORP|25.22
20100809|369385109|GNCMA|570|GENERAL COMMUNICATION INC CL-A|9.33
20100809|369550108|GD|492|GENERAL DYNAMICS CORP|63.78
20100809|369604103|GE|101026|GEN ELEC CO;COM USD0.06|16.45
20100809|369622444|GEPRA|84|GENERAL ELECTRIC CAPITAL CORPO|26.97
20100809|369622451|GEJ|1141|GENERAL ELECTRIC CAPITAL CORP |25.17
20100809|369622477|GER|366|GENERAL ELECTRIC CAPITAL CORP |25.63
20100809|369622493|GED|116|GENERAL ELECTRIC CAP CORP 5.87|25.05
20100809|370021107|GGP|700|GENERAL GROWTH PROPERTIES INC |14.23
20100809|370334104|GIS|674|GENERAL MILLS INC|33.57
20100809|370373102|GMO|1374|GENERAL MOLY INC COM (DE)|3.19
20100809|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.40
20100809|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20100809|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100809|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.40
20100809|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.40
20100809|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.40
20100809|370853103|GSI|12857|GENERAL STEEL HOLDINGS, INC.|3.14
20100809|37148T101|GNZR|1273|GENERATION ZERO GROUP INC COM |0.95
20100809|371485103|GNBT|2700|GENEREX BIOTECHNOLOGY CORP|0.39
20100809|371559105|GWR|994|GENESEE & WYOMING INC CL-A|40.80
20100809|371847104|GWWCF|27000|GENESIS WORLDWIDE INC CDA COM |0.09
20100809|37185B104|GEGI|5347|GENESIS ELECTRONICS GROUP, INC|0.07
20100809|37185E306|GTHR|4999|GeneThera, Inc. Common Stock (|.
20100809|371901109|GNTX|69|GENTEX CORP|19.28
20100809|371927104|GEL|3718|GENESIS ENERGY L.P.|21.27
20100809|372309104|GNMK|525|GENMARK DIAGNOSTICS INC COM ST|4.46
20100809|37243V100|GXDX|100|GENOPTIX, INC. COM|17.91
20100809|37244C101|GHDX|565|GENOMIC HEALTH INC|14.52
20100809|37245M702|GETAD|29115|GENTA INCORPORATED NEW COM STK|1.85
20100809|37246C109|GNVC|8801|GENVEC INC|0.57
20100809|372460105|GPC|1619|GENUINE PARTS CO|43.96
20100809|37247A102|GTIV|1129|GENTIVA HEALTH SERVICES INC|21.36
20100809|37247D106|GNW|150|GENWORTH FINANCIAL INC CL A|13.05
20100809|37250B104|GENT|668|GENTIUM SPA ADS|4.10
20100809|37250U110|GMETR|7|GEOMET INC RTS EXP 08/18/2010 |0.86
20100809|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100809|37251T104|GIGNY|4430|GENTING SINGAPORE PLC UNSPR AD|46.75
20100809|373200302|GGC|54|GEORGIA GULF CORP (NEW)|13.75
20100809|37333T205|GPEPRX|196|GEORGIA POWER CAPITAL TRUST VI|25.40
20100809|373334457|GAT|593|Georgia Power Company Sr Nt Se|30.35
20100809|373334481|GAH|790|GEORGIA POWER CO SENIOR NOTE S|25.80
20100809|373334499|GPU|849|GEORGIA POWER COMPANY PREF SER|25.91
20100809|373678200|GOVX|4|GEOVAX LABS INC COM STK (DE)|2.49
20100809|37373P105|GNA|2339|GERDAU AMERISTEEL CORP|10.87
20100809|373737105|GGB|2565|GERDAU S.A. ADS (REPTG 1 PREF |15.22
20100809|373865104|GABC|1069|GERMAN AMERICAN BANCORP INC|16.32
20100809|374163103|GERN|164|GERON CORP|5.57
20100809|37427Y102|GFGU|521475|GETFUGU, INC. COMMON STOCK|.
20100809|374297109|GTY|915|GETTY REALTY CORP(NEW)|24.36
20100809|375558103|GILD|112|GILEAD SCIENCES INC|35.82
20100809|375916103|GIL|9|GILDAN ACTIVEWEAR COM SHS|31.07
20100809|37636P108|GVDNY|910|Givaudan SA Unsponsored ADR (S|18.75
20100809|37637Q105|GBCI|11251|GLACIER BANCORP INC|15.86
20100809|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.30
20100809|376536207|GOODP|695|GLADSTONE COMMERCIAL CORPORATI|23.90
20100809|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|23.50
20100809|37733W105|GSK|17034|GLAXOSMITHKLINE PLC ADS|36.52
20100809|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.90
20100809|378967103|GCA|4583|GLOBAL CASH ACCESS HOLDINGS, I|3.96
20100809|378968101|GCF|296|GLOBAL INCOME & CURRENCY FUND |14.49
20100809|378973408|GSAT|98893|GLOBALSTAR, INC COM STK|1.77
20100809|37929X107|GLG|8489|GLG PARTNERS INC COM STK (DE) |4.41
20100809|379302409|GRTPRG|302|GLIMCHER RLTY TR PFD SH BEN IN|23.65
20100809|379336100|GLBL|1421|GLOBAL INDS LTD|4.65
20100809|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100809|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100809|37940X102|GPN|36|GLOBAL PAYMENTS INC|38.59
20100809|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.70
20100809|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.25
20100809|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100809|37945C202|GBRC|260917|Global Resource Corporation Ne|0.49
20100809|37946R109|GLP|1989|GLOBAL PARTNERS LP COM UTS REP|23.87
20100809|37947A105|GGRN|1616|Global Green Solutions Inc. Co|0.09
20100809|37950B107|GTEC|650|GLOBAL DEFENSE TECHNOLOGY & SY|12.76
20100809|37950E101|GXF|28258|GLOBAL X FTSE NORDIC 30 ETF|17.90
20100809|37950E200|GXG|7117|GLOBAL X FDS INTERBOLSA FTSE C|39.01
20100809|37950E408|CHIQ|370|GLOBAL X CHINA CONSUMER ETF|17.73
20100809|37950E762|LIT|54451|GLOBAL X LITHIUM ETF|17.28
20100809|37950E788|BRAZ|13734|GLOBAL X BRAZIL MID-CAP ETF|16.48
20100809|37950E838|BRAF|4576|GLOBAL X BRAZIL FINLS ETF|15.54
20100809|37950E846|BRAQ|73224|GLOBAL X BRAZIL CONSURMER ETF |16.88
20100809|37950E853|SIL|132499|GLOBAL X SILVER MINERS ETF|15.16
20100809|37950E861|COPX|3160|GLOBAL X COPPER MINERS ETF|13.37
20100809|37950E879|CHIM|160|GLOBAL X FDS GLOBAL X CHINA MA|12.26
20100809|37950L105|ASOGD|2|GLOBAL HOUSING GROUP, THE COM |0.25
20100809|37954N206|GSM|8857|GLOBE SPECIALTY METALS INC COM|11.53
20100809|37956X103|GCOM|286|GLOBECOMM SYSTEMS INC|8.20
20100809|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100809|37990H205|GLER|19300|GLOBAL EARTH ENG INC NEW COM S|0.05
20100809|38011M108|GMXR|8746|GMX RESOURCES INC|6.41
20100809|380170100|GOHE|22|GO HEALTHY, INC. COMMON STOCK |0.28
20100809|38045R107|GOL|1539|GOL LINHAS AEREAS INTELIGENTES|13.88
20100809|38046F102|GOLCF|1000|GOLCONDA RESOURCES LTD|0.04
20100809|380481101|SILA|58920|GOLD AMERN MNG CORP COM STK (N|0.94
20100809|380539106|GBBFF|90200|GOLD BULLION DEVELOPMENT CORP |0.52
20100809|38059T106|GFI|13967|GOLD FIELDS LTD SPONS ADR|13.93
20100809|38060U100|GHII|83503|GOLD HORSE INTERNATIONAL, INC.|0.10
20100809|38068T105|GORO|5078|GOLD RESOURCE CORPORATION COM |14.05
20100809|38076R109|GBKVF|55500|GOLDBROOK VENTURES INC|0.27
20100809|380926105|GOLHF|2050|GOLDEN HOPE MINES LTD|0.58
20100809|380932103|GBRIF|9598|GOLDEN BAND RESOURCES INC (F) |0.30
20100809|380956177|GGWS|300|GOLD CORP, INC|4.53
20100809|380956409|GG|2486|GOLDCORP INC.|40.48
20100809|380983106|GEYEF|13900|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100809|381010107|GLDC|350|GOLDEN ENTERPRISES|3.15
20100809|381059104|GGTHF|11200|GOLDEN GOLIATH RES LTD|0.17
20100809|38114L106|GDPEF|5831|GOLDEN PEAKS RES LTD|0.32
20100809|381149103|GPXM|11364|GOLDEN PHOENIX MINERALS|0.04
20100809|38115J100|GQMNF|5114|GOLDEN QUEEN MINING LTD|1.44
20100809|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100809|38119N107|GSPT|83073|Golden Spirit Enterprises Ltd.|0.03
20100809|38119T104|GSS|6685|GOLDEN STAR RESOURCES LTD|4.35
20100809|38141G104|GS|538|GOLDMAN SACHS GROUP INC|155.18
20100809|381431105|GRMC|4800|GOLDRICH MINING COMPANY COMMON|0.36
20100809|38144X609|GSPRC|56|GOLDMAN SACHS GRP INC (THE) DE|22.26
20100809|38168Y103|GOLF|615|GOLFSMITH INTERNATIONAL HOLDIN|3.32
20100809|382410405|GDP|12620|GOODRICH PETROLEUM CORP(NEW)|13.45
20100809|382410603|GDPAN|825|Goodrich Petroleum Corporation|31.25
20100809|382550101|GT|2327|GOODYEAR TIRE&RUBR;COM NPV|11.15
20100809|38259P508|GOOG|160|GOOGLE INC;COM USD0.001 CL'A' |500.22
20100809|382784106|GORL|2|GORDON (I) CORP|12.75
20100809|38376A103|GOV|668|GOVERNMENT PPTYS INCOME TR COM|25.10
20100809|384313102|GTI|46|GRAFTECH INTERNATIONAL LTD|16.03
20100809|384556106|GHM|65|GRAHAM CORP|15.51
20100809|384742102|GVT|14707|GRAIL AMERICAN BEACON LARGE CA|31.89
20100809|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.37
20100809|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|26.92
20100809|384742508|RPQ|27|GRAIL ADVISORS ETF TR RP TECHN|29.65
20100809|384802104|GWW|500|GRAINGER W.W.INC|114.03
20100809|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.00
20100809|38500T101|GTE|316673|GRAN TIERRA ENERGY INC|6.17
20100809|38526M106|LOPE|292|GRAND CANYON ED INC COM STK (D|20.81
20100809|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100809|387328107|GVA|192|GRANITE CONSTRUCTION INC|23.33
20100809|388689101|GPK|1450|GRAPHIC PACKING HOLDING COMPAN|3.52
20100809|38911N107|GRVY|72|GRAVITY CO, LTD AMERCIAN DEPOS|1.55
20100809|389375106|GTN|7314|GRAY TELEVISION, INC.|2.79
20100809|389465204|GRMH|1240|GRAYMARK HEALTHCARE INC COM ST|1.15
20100809|390064103|GAP|115763|GREAT ATLANTIC & PAC TEA|3.82
20100809|390064202|GAJ|2048|GREAT ATLTC & PAC TEA 9.37% 39|18.26
20100809|390124105|GBG|52964|GREAT BASIN GOLD LTD|1.81
20100809|390607109|GLDD|1862|GREAT LAKES DREDGE & DOCK CORP|5.20
20100809|390905107|GSBC|98|GREAT SOUTHERN BANCORP INC|20.85
20100809|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100809|391064102|GNI|892|GREAT NORTH IRON ORE CTFBIN|96.95
20100809|39115P104|GPIPF|500|GREAT PACIFIC INTERNATIONAL IN|0.05
20100809|391164100|GXP|1886|GREAT PLAINS ENERGY INC.|18.53
20100809|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|82.00
20100809|39141Y103|GWMGF|12705|GREAT WESTERN MINERALS GROUP L|0.19
20100809|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.22
20100809|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.23
20100809|39303R102|GETG|4750|GREEN EARTH TECHNOLOGIES INC C|0.40
20100809|39304D102|GDOT|831|GREEN DOT CORPORATION CL A COM|43.65
20100809|393122106|GMCR|5264|GREEN MOUNTAIN COFFEE ROASTER |30.76
20100809|393177100|GRNO|24211|GREEN OASIS ENVIRONMENT INC|0.68
20100809|393222104|GPRE|10|GREEN PLAINS RENEWABLE ENERGY |9.30
20100809|393225107|GNPG|856|GREEN PLANET GROUP|0.02
20100809|39341A103|JAGRD|229|GREEN STR CAP CORP MN COM STK |0.09
20100809|393609102|GRCO|2645|GREENBELT RES CORP NV)|0.02
20100809|393657101|GBX|1073|GREENBRIER COMPANIES INC (THE)|12.85
20100809|394181101|GNCGY|124|GREENCORE GROUP PLC SPONSORD A|7.20
20100809|394357107|GCBC|20|GREENE COUNTY BANCORP INC|16.63
20100809|394361208|GRNB|4580|GREENE BANCSHARES INC COM STK |8.94
20100809|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100809|395258106|GCC|64782|GREENHAVEN CONTINUOUS COMMODIT|26.51
20100809|39530R107|GRHU|5900|GREENHOUSE HOLDINGS INC COM ST|2.31
20100809|395379308|GMTI|3025|GREENMAN TECHNOLOGIES INC|0.61
20100809|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|6.00
20100809|397624107|GEF|257|GREIF, INC. CL-A|59.50
20100809|39808Q104|GRPR|100|GRID PETROLEUM CORPORATION COM|0.83
20100809|398231100|GRIF|22|GRIFFIN LAND & NURSERIES INC|27.75
20100809|398502302|GLLC|1730|Grill Concepts Inc. New Common|0.38
20100809|398905109|GPI|1086|GROUP 1 AUTOMOTIVE,INC|27.33
20100809|399453109|GAPFF|200|Groupe Aeroplan Inc Common Sha|9.36
20100809|399909100|GGAL|105408|GRUPO FINANCIERO GALICIA SA|6.98
20100809|400095204|GBE|5714|GRUBB & ELLIS COMPANY (NEW)|1.25
20100809|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.72
20100809|40049J206|TV|275|GRUPO TELEVISA SA GDS (REPTG 5|19.73
20100809|400491106|SIM|105000|GRUPO SIMEC S.A.B. DE CV ADR|7.18
20100809|40051E202|ASR|771|GRUPO AEROPORT ADS (10 SR B)|51.45
20100809|40052B108|GTXI|388|GTX INC DEL|3.40
20100809|40052G107|GYPH|1557|Gryphon Gold Corp Common Stock|0.11
20100809|40065W107|GSH|478|GUANGSHEN RAILWAY|18.19
20100809|400685103|GPRC|16200|GUANWEI RECYCLING CORP XOM STK|4.01
20100809|40131V109|GRDO|89|Guard Dog, Inc. Common Stock C|0.01
20100809|401692108|GUID|126|GUIDANCE SOFTWARE, INC. COM|5.19
20100809|40171F105|GTHP|1433|GUIDED THERAPEUTICS INC|0.90
20100809|40204A107|GNXP|879|GUINNESS EXPLORATION, INC. COM|0.45
20100809|402307102|GIFI|733|GULF ISLAND FABRICATION INC|17.75
20100809|402479778|GUQ|415|GULF POWER COMPANY SER J 5.875|25.25
20100809|402479786|GUI|61|GULF PWR CO SR NT 5.750% 9/15/|25.51
20100809|40251W309|GFRE|1315|GULF RESOURCES, INC. NEWCOMMON|9.16
20100809|402629208|GLF|649|GULFMARK OFFSHORE INC|28.66
20100809|402738108|GIA|12355|GULFSTREAM INTL GROUP INC|0.64
20100809|403227101|GULRY|1972|GUOCO GROUP LIMITED UNSPONSORE|20.37
20100809|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.29
20100809|403777105|GYMB|1249|GYMBOREE CORP (THE)|43.52
20100809|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|20.00
20100809|40414L109|HCP|21775|HCP INC COM STK (MD)|35.30
20100809|40414L208|HCPPRF|200|HCP INC PFD SER F 7.1% (MD)|24.24
20100809|40414L307|HCPPRE|20|HCP INC PFD SER E (MD)|24.95
20100809|40415F101|HDB|110|HDFC BK LTD ADS (3 EQTY)|161.63
20100809|40418F108|HF|607|HFF INC CL A COM STK (DE)|8.24
20100809|404251100|HNI|1328|HNI CORPORATION COM STK|26.51
20100809|40426A208|HQS|4550|HQ Sustainable Maritime Indust|4.60
20100809|40428H706|HBAPRD|1069|HSBC USA INC DP(RP1/4 PFD SR D|24.41
20100809|40428H805|HBAPRF|242|HSBC USA INC PFD SERIES F FLOA|22.55
20100809|40428H888|HBAPRG|58|HSBC USA INC DEP SHS REPSTG 1/|22.52
20100809|404280406|HBC|6706|HSBC HOLD PLC ADS (REP 5 ORD) |53.08
20100809|404280604|HBCPRA|619|HSBC HOLDINGS, PLC ADR SER A R|23.23
20100809|404280703|HCS|1433|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20100809|404280802|HCSPRB|1137|HSBC HLDGS PLC PERP SUB CAP SE|26.33
20100809|40429C300|HTN|8300|HSBC FINANCE CORP 6% NTS DUE 1|23.99
20100809|404303109|HSNI|1013|HSN INC COM STK (DE)|28.45
20100809|40431N203|HSWI|22071|HSW INTERNATIONAL INC COM STK |5.69
20100809|404450108|HABE|1125|HABER INC|0.04
20100809|404609109|HCKT|3795|HACKETT GROUP INC (THE) COM ST|3.16
20100809|405217100|HAIN|193|HAIN CELESTIAL GROUP INC.(THE)|20.77
20100809|40609P105|HNRG|8357|HALLADOR ENERGY COMP COM STK (|11.11
20100809|406216101|HAL|6724|HALLIBURTON CO COM|30.92
20100809|40624Q203|HALL|880|HALLMARK FINANCIAL SERVICES IN|10.00
20100809|406364406|HWG|95|HALLWOOD GROUP INC(THE)|38.35
20100809|409321106|HMPR|170|HAMPTON ROADS BANKSHARES INC. |1.17
20100809|40963P105|HNAB|57459|HANA BIOSCIENCES INC|0.15
20100809|409735206|BTO|29|JOHN HANCOCK BK & THRIFT OPPOR|15.38
20100809|410120109|HBHC|1254|HANCOCK HOLDING CO|30.78
20100809|410123103|JHS|1033|HANCOCK JOHN INCOME SECS TRUST|14.69
20100809|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20100809|41013T105|PDT|562|JOHN HANCK PATRIOT PREM DVD II|11.35
20100809|41013V100|HTD|5601|JOHN HANCOCK TAX-ADVG DIV INCM|14.35
20100809|41013W108|HPI|1765|JOHN HANCOCK PFD INCOME FD|19.17
20100809|41013X106|HPF|954|JOHN|19.16
20100809|410142103|JHI|400|HANCOCK JOHN INVSTRS TRST MASS|21.54
20100809|41021P103|HPS|3546|JOHN HANCOCK PREFERRED INCOM F|17.15
20100809|410345102|HBI|3159|HANESBRANDS INC COM STK|25.40
20100809|41043M104|HLPPY|1476|HANG LUNG PPTYS LTD SPONS ADR |21.90
20100809|410495105|HAFC|255|HANMI FINANCIAL CORP|1.45
20100809|411307101|HNSN|12|HANSEN MEDICAL, INC. COM|1.70
20100809|411310105|HANS|99|HANSEN NATURAL CORP|44.69
20100809|411319106|HSNTY|209|Hansen Transmissions Internati|0.79
20100809|41145W109|HRBN|8933|HARBIN ELEC INC|19.01
20100809|41150V103|HRBR|3762|HARBOR BIOSCIENCES INC COM STK|0.31
20100809|412822108|HOG|11219|HARLEY DAVIDSON INC|28.00
20100809|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|15.10
20100809|413086109|HAR|196|HARMAN INT'L IND INC|29.88
20100809|413216300|HMY|4954|HARMONY GOLD MNG SP ADR-NEW|10.89
20100809|413833104|TINY|125|HARRIS AND HARRIS GROUP INC|4.20
20100809|413875105|HRS|2656|HARRIS CORP|46.88
20100809|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.06
20100809|415864107|HSC|785|HARSCO CORP|23.15
20100809|41587B100|HWD|671|HARRY WINSTON DIAMOND CORPORAT|12.07
20100809|416196103|HHS|10|HARTE-HANKS,INC|10.90
20100809|416515104|HIG|1018|HARTFORD FIN SER GP INC|22.51
20100809|418056107|HAS|370|HASBRO INC|43.32
20100809|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.29
20100809|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |12.27
20100809|419870100|HE|536|HAWAIIAN ELECTRIC INDUSTRIES|23.85
20100809|419879101|HA|1359|HAWAIIAN HOLDINGS, INC.|5.65
20100809|420089104|HWK|362|HAWK CORP CL-A|32.34
20100809|420261109|HWKN|1188|HAWKINS INC|33.59
20100809|420877201|HAYN|651|HAYNES INT'L INC (NEW)|34.37
20100809|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.68
20100809|421906108|HCSG|3|HEALTH CARE SVCS GROUP INC|22.01
20100809|421933102|HMA|102|HEALTH MGMT ASSOC INC CL-A|7.17
20100809|421946104|HR|165|HEALTHCARE REALTY TRUST INC|23.82
20100809|42209Q103|HDUP|15000|HeadsUp Entertainment Internat|0.03
20100809|42210P102|HW|119|HEADWATERS INCORPORATED|3.87
20100809|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100809|42217K106|HCN|1794|HEALTH CARE REIT INC|45.49
20100809|42218R100|HDVY|1009714|HEALTH DISCOVERY CORPORATION|0.20
20100809|42218Y105|HEPI|23277|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100809|422217109|HRAL|31642|HEAR ATLAST HOLDINGS, INC COM |0.02
20100809|42222G108|HNT|107|HEALTH NET INC|27.20
20100809|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100809|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.38
20100809|42227G202|HEWAD|8|HEALTHWAREHOUSE.COM INC NEW CO|2.75
20100809|42235N108|HPY|6|HEARTLAND PAYMENT SYSTEMS, INC|14.96
20100809|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100809|42236H209|HTLJ|576|HEARTLAND INC COM STK (MD)|0.20
20100809|422368100|HTWR|628|HEARTWARE INTERNATIONAL INC CO|65.89
20100809|422680108|HEK|4936|HECKMANN CORPORATION COM|4.45
20100809|422704106|HL|1600|HECLA MINING CO|5.12
20100809|422806109|HEI|743|HEICO CORP|38.17
20100809|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.90
20100809|423012202|HINKY|1|HEINEKEN NV ADR|22.55
20100809|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100809|42326R109|HLCS|36984|HELICOS BIOSCIENCES CORPORATIO|0.73
20100809|42327M109|HSM|1399|HELIOS STRATEGIC MTG INCOME FU|6.34
20100809|42327W206|HAV|1032|HELIOS ADVANTAGE INCOME FD, IN|7.03
20100809|42327X204|HIH|2572|HELIOS HIGH INCOME FD, INC|7.35
20100809|42328Q109|HHY|1701|HELIOS HIGH YIELD FUND,|9.00
20100809|42330P107|HLX|3750|HELIX ENERGY SOLUTIONS GROUP I|10.64
20100809|42331P106|HLXW|4684452|Helix Wind, Corp. Common Stock|.
20100809|423325307|OTE|1|HELLENIC TELECOMM ORG ADS(RP1/|4.15
20100809|423452101|HP|5708|HELMERICH & PAYNE INC|40.62
20100809|42366C103|HEB|3930|HEMISPHERX BIOPHARMA INC|0.53
20100809|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100809|425883105|HNNMY|929|Hennes & Mauritz AB Unsponsore|6.55
20100809|427093109|HERO|1568|HERCULES OFFSHORE INC|2.41
20100809|42722X106|HFWA|445|HERITAGE FINL CORP|15.20
20100809|427825203|HTPRA|855|HERSHA HOSPITALITY TRUST 8% SE|24.49
20100809|42805T105|HTZ|2700|HERTZ GLOBAL HOLDINGS INC COM |10.27
20100809|42809H107|HES|65|HESS CORPORATION|55.59
20100809|428236103|HPQ|1258|HEWLETT-PACKARD CO|46.30
20100809|42833L108|HGG|595|HHGREGG, INC.|22.41
20100809|42840B101|HITK|3|HI-TECH PHARMACAL INC|17.99
20100809|428567101|HIBB|146|HIBBETT SPORTS INC COM|26.88
20100809|429060106|HTCO|1048|HICKORY TECH CORP|8.14
20100809|42965Q107|HCBC|5000|HIGH COUNTRY BANCORP INC|16.00
20100809|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100809|43112C108|HLNT|615898|HIGHLINE TECH INNOVATIONS INC |.
20100809|431475102|HRC|1984|HILL-ROM HOLDINGS, INC.|34.64
20100809|432748101|HTH|232|HILLTOP HOLDINGS, INC|10.11
20100809|432748200|HTHPRA|150|HILLTOP HOLDINGS, INC 8.25% SE|25.85
20100809|43289P106|HIMX|445|HIMAX TECHNOLOGIES INC ADR|2.78
20100809|433406204|HINOY|199|HINO MOTORS LTD-ADR|46.88
20100809|43358R108|HSFT|86|HISOFT TECHNOLOGY INTL LTD SPO|11.45
20100809|43365Y104|HITT|4|HITTITE MICROWAVE CORP|46.73
20100809|434711107|HOKU|3442|HOKU CORP|3.06
20100809|435758305|HOC|568|HOLLY CORPORATION|28.15
20100809|435763107|HEP|319|HOLLY ENERGY PARTNERS, L.P. CO|47.46
20100809|436440101|HOLX|300|HOLOGIC INC|16.09
20100809|436893200|HOMB|19655|HOME BANCSHARES INC COM STK|23.53
20100809|437076102|HD|18350|HOME DEPOT INC|28.68
20100809|43710G105|HOME|305|HOME FED BANCORP INC COM STK N|13.06
20100809|43713W107|HMIN|6840|HOME INNS & HOTELS MANAGEMENT,|44.00
20100809|437306103|HME|140|HOME PROPERTIES, INC|49.50
20100809|43731T102|HMRTY|122|HOME RETAIL GROUP PLC SPONSORE|14.84
20100809|43738D100|HVYB|463|HOME VALLEY BANCORP INC (GRANT|0.03
20100809|43741E103|HCII|1700|HOMEOWNERS CHOICE INC COM STK |5.89
20100809|438128308|HMC|86669|HONDA MOTOR CO ADR ONE (1) COM|33.74
20100809|438516106|HON|401|HONEYWELL INTERNATIONAL INC|43.77
20100809|438550303|HOKCY|378|HONG KONG&CHINA GAS LTD ADRNEW|2.50
20100809|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|13.29
20100809|43858B207|HPJ|349|HONG KONG HIGHPOWER TECHNOLOGY|4.04
20100809|438580300|HGKGY|2|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20100809|438581308|HNGKY|141079|HONGKONG LAND HLDGS LTD ADR (H|27.00
20100809|439555301|HOWWY|2642|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20100809|439734104|HFBC|700|HOPFED BANCORP INC|9.39
20100809|440327104|HMN|643|HORACE MANN EDUCATORS CORP|17.07
20100809|44041F105|HRZB|4991|HORIZON FINANCIAL CORP|.
20100809|44044K101|HRZ|1784|HORIZON LINES, INC.|4.39
20100809|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100809|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|17.47
20100809|44106M102|HPT|2938|HOSPITALITY PROPERTIES TST SBI|20.82
20100809|44106M508|HPTPRC|99|Hospitality Pptys Tr Pfd Serie|23.74
20100809|441060100|HSP|420|HOSPIRA INC|51.83
20100809|44107P104|HST|3520|HOST HOTELS & RESORTS, INC|14.53
20100809|441339108|HOTT|6155|HOT TOPIC INC|4.91
20100809|44183U100|HUSA|967|HOUSTON AMERICAN ENERGY CORP|10.58
20100809|441924107|HLKMF|1000|HOUSTON LAKE MINING INC (F)|0.15
20100809|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.19
20100809|442487203|HOV|38885|HOVNANIAN ENTERPRISES INC|4.42
20100809|443304100|HNP|2532|HUANENG PWR INTL ADR(40 ORD-N)|23.94
20100809|443320106|HUBG|890|HUB GROUP INC CL-A|31.94
20100809|443683107|HCBK|2523|HUDSON CITY BANCORP INC|12.14
20100809|443792106|HHGP|2760|HUDSON HIGHLAND GROUP INC|4.06
20100809|443793104|HDHL|393|HUDSON HOLDING CORP|0.13
20100809|444097109|HPP|1475|HUDSON PAC PROPERTIES, INC COM|16.64
20100809|444229108|HGII|7400|HUDSON'S GRILL INTL|0.03
20100809|444486104|HUTC|316050|HUGHES TELEMATICS INC COM STK |2.15
20100809|444717102|HGT|586|HUGOTON ROYALTY TST UBI|20.52
20100809|444723100|HFGB|3526|HUIFENG BIO-PHARMACEUTICAL TEC|0.53
20100809|444859102|HUM|48|HUMANA INC|50.61
20100809|444903108|HGSI|3200|HUMAN GENOME SCIENCES INC|27.37
20100809|445658107|JBHT|2484|HUNT J B TRANSPORT SVCS INC|35.22
20100809|446150104|HBAN|932|HUNTINGTON BANCSHARES INC|6.24
20100809|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |24.60
20100809|447011107|HUN|2594|HUNTSMAN CORPORATION|10.43
20100809|448407106|HTCH|586|HUTCHINSON TECHNOLOGY INC|3.63
20100809|448579102|H|1437|HYATT HOTELS CORPORATION COM S|39.40
20100809|448883207|HYGS|1232|HYDROGENICS CORP NEW COM SHS (|4.00
20100809|448947408|IDTC|600|IDT CORP COM STK|15.66
20100809|448947507|IDT|7217|IDT CORP COM STK CLASS B NEW|18.78
20100809|448954107|HDY|27|HYPERDYNAMICS CORP|1.06
20100809|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100809|44920E104|IAGI|395|IA GLOBAL INC|0.02
20100809|44930K108|ICOG|7857|ICO GLOBAL COMM HLDGS LTD DE C|1.69
20100809|44930M500|ICOP|434|ICOP DIGITAL INC COM STK (CO) |1.29
20100809|44934S107|ICAD|2095|ICAD INC|2.03
20100809|44934T105|ICXT|1307|ICX TECHNOLOGIES INC COM STK (|7.56
20100809|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100809|449489103|IDSY|555|I.D. SYSTEMS INC DEL|2.78
20100809|44951D108|BIN|806|IESI-BFC Ltd Common Shares|22.89
20100809|449593102|IGOI|1275|IGO, INC|1.75
20100809|44977W106|PPR|200|ING PRIME RATE TST SBI|5.59
20100809|44980X109|IPGP|451|IPG PHOTONICS CORPORATION COM |21.45
20100809|449810100|IRR|1809|ING RISK MANAGED NATURAL RESOU|15.60
20100809|44982G104|IGR|1622|ING CLARION GLOBAL REAL ESTATE|7.15
20100809|44984F104|IVOB|37548|INVO BIOSCIENCE INC COM STK (N|0.08
20100809|450047204|IRS|4113|IRSA INVERSIONES G/D DPSH(RP10|12.05
20100809|45031U101|SFI|17|ISTAR FINANCIAL INC|4.27
20100809|45031U408|SFIPRD|110|ISTAR FINL INC SR D CM RDM PFD|15.25
20100809|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.99
20100809|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |29.37
20100809|45074F102|IRVDY|611|IBERDROLA RENOVALES, S.A.|17.81
20100809|450828108|IBKC|723|IBERIABANK CORPORATION|54.06
20100809|450911102|ITT|1321|ITT CORPORATION;COM USD1|46.03
20100809|450913108|IAG|6346|IAMGOLD CORP|17.73
20100809|450941109|ICPR|24882|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100809|451034201|IWEB|2000|ICEWEB INC NEW|0.18
20100809|451100101|IEP|760|ICAHN ENTERPRISES L.P|39.00
20100809|45129P105|IIBK|565|IDAHO INDEPENDENT BK COEUR DAL|3.25
20100809|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.01
20100809|45167R104|IEX|34|IDEX CORPORATION|32.89
20100809|451671101|IDTA|10000|IDENTA CORP|.
20100809|45168D104|IDXX|4978|IDEXX LABORATORIES CORP|59.26
20100809|45168L106|IDLM|1757|IDLE MEDIA INC|0.33
20100809|45172B102|IGEN|2462|IGEN NETWORKS CORP. COMMON STO|0.90
20100809|45172K102|IKNX|200|IKONICS CORP (THE)|6.75
20100809|45173E105|IKAN|3946|IKANOS COMMUNICATIONS, INC.|1.14
20100809|451734107|IHS|1566|IHS INC CL-A COM STK|63.84
20100809|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100809|452092406|IPCHN|1|ILLINOIS PWR 4.26% CUM PFD|40.38
20100809|452308109|ITW|922|ILLINOIS TOOL WORKS|45.61
20100809|45244W100|IMDS|1857|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100809|45245A107|IMN|185|IMATION CORPORATION|9.07
20100809|45245E109|IMAX|5148|IMAX CORPORATION|15.45
20100809|45247Q100|IIG|1900|IMERGENT INC|3.69
20100809|45248F103|IMGG|1539|IMAGING3 INC|0.25
20100809|45248T103|IINHY|27255|IMAGI INTERNATIONAL HOLDINGS L|0.21
20100809|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.25
20100809|452526106|BLUD|689|IMMUCOR INC|19.28
20100809|45253Q101|IMYN|1093|IMMUNOSYN CORP COM STK (DE)|1.17
20100809|452536105|IMUC|82078|ImmunoCellular Therapeutics, L|1.05
20100809|45254P508|IMH|350|IMPAC MTG HLDGS INC COM STK NE|2.75
20100809|45256B101|IPXL|1020|IMPAX LABORATORIES INC COM (DE|17.00
20100809|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.34
20100809|452908106|IMRGA|560|IMREG INC CL-A|.
20100809|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100809|452926108|IOT|161|INCOME OPP RLTY INVESTORS INC |6.20
20100809|453038408|IMO|196|IMPERIAL OIL LTD|39.06
20100809|453078305|IPMN|128|Imperial Petroleum, Inc. New C|0.32
20100809|453096208|IPSU|499|IMPERIAL SUGAR COMPANY-NEW|12.10
20100809|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2 |57.41
20100809|45320R108|IMSC|3135|IMPLANT SCIENCES CORP|0.35
20100809|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|1.04
20100809|45326M202|IDGI|48119|Inca Designs, Inc. New Common |.
20100809|45336E109|SAAS|1700|INCONTACT INC COM STK (DE)|2.21
20100809|45337C102|INCY|461|INCYTE CORPORATION|13.96
20100809|45338K103|ICNN|390000|INCOMING, INC COMMON STOCK|0.01
20100809|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.25
20100809|453440307|IHC|373|INDEPENDENCE HLDGS CO|6.80
20100809|453838104|IBCP|2711|INDEPENDENT BANK CORP (MICH)|0.29
20100809|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|21.12
20100809|45409B107|QAI|1026|IQ HEDGE MULTI-STRATEGY COMPOS|27.20
20100809|45409B206|MCRO|418|IQ HEDGE GLOBAL MACRO ETF|26.97
20100809|45409B768|SKOR|16993|IQ SOUTH KOREA SMALL CAP ETF|25.05
20100809|454674102|INCB|793|INDIANA COMMUNITY BANCORP COM |13.10
20100809|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.31
20100809|456314103|IDSA|16623|INDUSTRIAL SVCS AMER INC (FL) |19.82
20100809|456463108|IBA|228|INDUSTRIAS BACHOCO S.A.B DE C.|18.65
20100809|456607100|IDMCQ|94418|INDYMAC BANCORP,INC.|0.04
20100809|45661Q107|NRGP|853|INERGY HOLDINGS, L.P.|31.85
20100809|456615103|NRGY|1479|INERGY L.P.|43.37
20100809|45662H106|IFHR|18299|INFE- HUMAN RES INC|.
20100809|456637206|NFRX|16901|INFERX CORPORATION COMMON STOC|0.19
20100809|45665G303|INFI|668|INFINITY PHARMACEUTICALS INC C|5.84
20100809|45667G103|INFN|1835|INFINERA CORPORATION COMMON ST|9.00
20100809|45668X204|IFLG|11005|INFOLOGIX INC COM STK (DE)|5.56
20100809|456788108|INFY|134|INFOSYS TECHNOLOGIES LTD ADS|61.88
20100809|456837103|ING|114336|ING GROEP NV ADS (BEAR DEP RCT|10.19
20100809|456837202|IND|116|ING GROEP N.V.% ING PERPETUAL |22.33
20100809|456837301|INZ|849|ING GROEP NV PERPETUAL DEBT SE|22.62
20100809|456837400|ISP|653|ING GROEP NV PERPETUAL DEBT SE|19.78
20100809|456837509|ISG|1123|ING GROEP, N.V. PERPETUAL DENT|19.96
20100809|456837608|ISF|1105|ING Group, N.V. Perp Hybrid Ca|19.98
20100809|456837806|IGK|29440|ING GROEP NV PERPETUAL HYBRID |24.99
20100809|45684E107|IGD|3762|ING GLOBAL EQUITY DIVIDEND AND|10.96
20100809|45684Q100|IID|109|ING INTERNATIONAL HIGH DIVIDEN|10.81
20100809|45684Y103|IFAM|1830|INFRASTRUCTURE MATLS CORP COM |0.21
20100809|45685U100|IDE|365|ING INFRASTRUCTURE, INDUSTRIAL|17.78
20100809|457030104|IMKTA|1398|INGLES MARKETS INC CL-A|16.27
20100809|45719T103|INHX|6052|INHIBITEX INC|1.92
20100809|457461200|IRC|2376|INLAND REAL ESTATE CORP|7.67
20100809|45765Y105|ISIG|805|INSIGNIA SYSTEMS INC|5.97
20100809|457667103|INSU|134|INSITUFORM TECHNOLOGIES CL-A|21.96
20100809|45769N105|ISSC|1533|INNOVATIVE SLTS & SUPPORT INC |5.89
20100809|45771Q104|IXSBF|59587|INNEXUS BIOTECHNOLOGY INC|0.02
20100809|45773H102|INO|17870|INOVIO PHARMACEUTICALS, INC.|1.03
20100809|45776R107|IBGH|7929|INNOVATIVE BEVERAGE GROUP HLDG|0.07
20100809|45777T102|INV|197|INNOVARO INC ,COM STK|1.58
20100809|45784P101|PODD|715|INSULET CORP COM STK (DE)|15.01
20100809|45790H101|IPXHY|800|INPEX CORPORATION UNSPONSORED |50.05
20100809|45810N302|INMD|424|INTEGRAMED AMERICA INC|8.49
20100809|45811H106|INVI|19999|INTEGRALVISION INC|0.08
20100809|45814P105|IBNK|178|INTEGRA BANK CORP|0.93
20100809|458140100|INTC|23731|INTEL CORP;COM USD0.001|20.65
20100809|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100809|458168101|ITLI|1500|Intelligentias, Inc. Common St|.
20100809|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.44
20100809|45822P105|TEG|448|INTEGRYS ENERGY GROUP INC COM |49.13
20100809|458401205|ITVI|49877|INTERACT-TV INC COM STK (DE)|.
20100809|45865V100|ICE|76|INTERCONTINENTALEXCHANGE, INC.|107.33
20100809|458738101|ILI|2469|INTERLEUKIN GENETICS INC|0.36
20100809|458742103|ILNTQ|102989|INTERLIANT INC|.
20100809|458743101|IBI|33|INTERLINE BRANDS, INC.|18.18
20100809|45875T103|IUSN|300|Interlink-US-Network, Ltd. Com|1.24
20100809|45885H206|ITRM|4|INTERMOUNTAIN VENTURES INC COM|0.15
20100809|458859105|IARO|4881|International Aerospace Enterp|.
20100809|458968104|IBTGF|8391|INTL BARRIER TECH INC (F)|0.17
20100809|459039103|IAUS|600|INTL AUTOMATED SYS|0.25
20100809|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|17.33
20100809|459200101|IBM|2617|INTL BUSINESS MACHINES CORP|130.14
20100809|45928H106|ICO|1303|INTERNATIONAL COAL GROUP INC|5.06
20100809|459506101|IFF|2404|INTL FLAVORS & FRAGRANCES|46.87
20100809|459902102|IGT|2905|INTL GAME TECHNOLOGY|15.50
20100809|460146103|IP|5064|INTERNATIONAL PAPER CO|24.06
20100809|460254105|IRF|44|INTL RECTIFIER CORP|19.64
20100809|460321201|ISH|1685|INTL SHIPHOLDING CORP|24.26
20100809|460335201|ISCA|767|INTL SPEEDWAY CORP CL-A|26.12
20100809|46051L104|THM|6898|INTL TOWER HILL MINES LTD|6.05
20100809|46059V104|IIH|241|INTERNET INFRASTRUC HLDR TR|3.27
20100809|460608102|INET|687|INTERNET BRANDS, INC. CLASS A |10.37
20100809|46069S109|ISIL|964|INTERSIL CORP CL-A|11.11
20100809|460690100|IPG|8779|INTERPUBLIC GROUP COS INC|9.29
20100809|46071W205|IIPZF|9|InterRent Real Estate Investme|1.50
20100809|460927106|IBCA|213|INTERVEST BANCSHARES CORP CLA |3.32
20100809|460951106|IOC|26745|INTEROIL CORP (F)|66.84
20100809|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100809|460981301|INTX|50|INTERSECTIONS INC|5.60
20100809|461070864|IPLPRC|47|INTERSTATE PWR & LIGHT CO PFD |26.29
20100809|461070872|IPLPRB|308|INTERSTATE POWER & LIGHT CO 8.|28.25
20100809|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|13.72
20100809|46117T109|IRLTY|300|Intralot Sa Unsponsored ADR (G|4.39
20100809|46120E602|ISRG|270|INTUITIVE SURGICAL INC|332.16
20100809|461202103|INTU|2771|INTUIT INC|40.67
20100809|461203101|IVC|897|INVACARE CORP|25.03
20100809|46121H109|IIN|100|INTRICON CORPORATON|4.88
20100809|46121Y102|IPI|49|INTREPID POTASH, INC|24.91
20100809|461212102|SNAK|353|INVENTURE FOODS INC COM STK (D|3.55
20100809|46130L109|IIC|729|INVESCO CALIF INSURED MUNI INC|14.06
20100809|46130M107|IQC|4229|INVESCO CALIF QUALITY MUNI SEC|13.05
20100809|46130W105|ICS|300|INVESCO INSURED CALIF MUNI SEC|13.56
20100809|46130Y101|IMC|1942|INVESCO INSURED MUNI BD TR COM|14.29
20100809|46131B100|IVR|570|INVESCO MORTGAGE CAPITAL INC C|20.70
20100809|46131F101|VLT|3660|INVESCO VAN KAMPEN HIGH INCOME|16.57
20100809|46131H107|VVR|205|INVESCO VAN KAMPEN SR INCOME T|4.67
20100809|46131J103|VKQ|457|INVESCO VAN KAMPEN|14.32
20100809|46131K100|VOQ|2571|INVESCO VAN KAMPEN OHIO QUALIT|15.47
20100809|46131L108|VIM|2644|INVESCO VAN KAMP TR-INSD MUNIC|14.34
20100809|46131M106|VGM|1992|INVESCO VAN KAMPEN TR INVT|15.15
20100809|46131R105|VTJ|531|INVESCO VAN KAMPEN TR INVT|16.93
20100809|46131T101|VTN|167|INVESCO VAN KAMPEN TR INVT|15.13
20100809|46131U108|ITCFY|348|INVESTEC LTD UNSPONSORED ADR (|15.71
20100809|46132C107|VMO|2426|INVESCO VAN KAMPEN|14.50
20100809|46132E103|VKI|54|INVESCO VAN KAMPEN ADVANTAGE M|12.65
20100809|46132G108|VKL|999|INVESCO VAN KAMPEN SELECT SECT|12.87
20100809|46132H106|VCV|61|INVESCO VAN KP (CA)VAL MUNI IN|13.19
20100809|46132J102|VMV|140|INVESCO VAN KAMPEN MASSAHUSETT|13.83
20100809|46132L107|VBF|1237|INVESCO VAN KAMPEN|20.41
20100809|46132P108|IIM|274|INVESCO INSURED MUNI INCM TR C|14.98
20100809|46132R104|VTA|1000|INVESCO VAN KAMPEN DYNAMIC CRE|12.11
20100809|46132T100|IMS|424|INVESCO INSURED MUNI SECURITIE|14.20
20100809|46132X101|OIA|3186|INVESCO MUNI INCM OPPORT TRUST|6.80
20100809|46133A100|OIB|562|INVESCO MUNI INCM OPPORT TRUST|7.60
20100809|46133C106|OIC|215|INVESCO MUNI INCM OPPORT TRUST|8.23
20100809|46133F109|IQN|1305|INVESCO NEW YORK QUALITY MUNI |14.46
20100809|46133G107|IQI|3573|INVESCO QUALITY MUNI INCM TR C|13.43
20100809|46133J101|IQM|213|INVESCO QUALITY MUNI|14.13
20100809|46133K108|MSY|312|INVESCO HIGH YIELD INVTS FD|6.01
20100809|46145A106|IVSBY|821|Investor AB Unsponsored ADR re|9.74
20100809|46145F105|ITG|4|INVESTMENT TECH GROUP INC(NEW)|15.48
20100809|461730103|IRET|699|INVESTORS REAL ESTATE TR SBI|8.47
20100809|461804106|ITIC|111|INVESTORS TITLE CO|30.23
20100809|46185W109|INXI|200|INX, INC.|4.45
20100809|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.69
20100809|462044108|IO|3547|ION GEOPHYSICAL CORPORATION|4.24
20100809|46261V108|IPAS|130|IPASS INC|1.09
20100809|46264M303|IRBS|456|IR BIOSCIENCES HOLDINGS, INC. |0.13
20100809|46267Q103|IRE|2749|GOVERNOR-BK OF IRELND ADS(4ORD|4.58
20100809|462684101|IRIX|159|IRIDEX CORP|3.70
20100809|46269C102|IRDM|5582|IRIDIUM COMM INC COM STK (NY) |10.22
20100809|462726100|IRBT|1050|IROBOT CORPORATION|19.00
20100809|462846106|IRM|10233|IRON MOUNTAIN INC DELAWARE|23.23
20100809|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.51
20100809|463013102|ICPW|8500|Ironclad Performance Wear Corp|0.09
20100809|46333X108|IRWD|5300|IRONWOOD PHARMACEUTICALS INC C|10.00
20100809|463664607|IRSN|30702|IRVINE SENSORS CORP|0.16
20100809|464285105|IAU|301955|ISHARES COMEX GOLD TRUST|11.80
20100809|464286103|EWA|43419|ISHARES MSCI AUSTRALIA IDX FD |22.03
20100809|464286202|EWO|43871|ISHARES MSCI AUSTRIA INVESTABL|18.87
20100809|464286301|EWK|171|ISHARES MSCI BELGIUM INVESTABL|12.65
20100809|464286400|EWZ|2|ISHARES MSCI BRAZIL|71.08
20100809|464286509|EWC|58730|ISHARES MSCI CANADA INDEX FD|26.88
20100809|464286566|ESR|1000|ISHARES MSCI EMERGING MARKETS |27.36
20100809|464286608|EZU|143647|ISHARES MSCI EMU INDEX FUND|34.18
20100809|464286624|THD|140435|ISHARES MSCI THAILAND INVESTAB|51.41
20100809|464286640|ECH|3055|ISHARES INC MCSI CHILE INDEX F|65.35
20100809|464286657|BKF|113150|ISHARES INC MCSI BRIC INDEX FD|45.63
20100809|464286665|EPP|3121|ISHARES PACIFIC EX-JAPAN INDEX|40.96
20100809|464286673|EWS|3057|ISHS MSCI SINGAPRE(FREE)IDX FD|12.42
20100809|464286699|EWU|56|ISHS MSCI UTD KINGDOM IDX FD|16.01
20100809|464286707|EWQ|45|ISHARES MSCI FRANCE INDEX FD|23.51
20100809|464286715|TUR|4763|ISHARES MSCI TURKEY INVESTABLE|62.30
20100809|464286731|EWT|93080|ISHARES MSCI TAIWAN INDEX FUND|12.70
20100809|464286749|EWL|821|ISHARES MSCI SWITZERLND IDX FD|21.78
20100809|464286756|EWD|1329|ISHARES MSCI SWEDEN INDEX FD|27.28
20100809|464286764|EWP|2185|ISHARES MSCI SPAIN INDEX FD|41.30
20100809|464286772|EWY|39204|ISHS MSCI SOUTH KOREA IDX FD|50.66
20100809|464286780|EZA|2846|ISHARES MSCI SOUTH AFRICA INDE|61.51
20100809|464286806|EWG|88526|ISHARES MSCI GERMANY INDEX FD |21.71
20100809|464286822|EWW|9659|ISHARES MSCI MEXICO INVESTABLE|51.82
20100809|464286830|EWM|8429|ISHS MSCI MALAYSIA(FREE)IDXFD |12.38
20100809|464286848|EWJ|109213|ISHARES MSCI JAPAN INDEX FUND |9.87
20100809|464286855|EWI|629|ISHARES MSCI ITALY INDEX FD|16.81
20100809|464286871|EWH|5607|ISHARES MSCI HONG KONG IDX FD |16.44
20100809|464287101|OEF|3826|ISHARES S&P 100 INDEX FD|51.15
20100809|464287176|TIP|99|ISHARES BARCLAYS TREAS INFLATI|107.06
20100809|464287192|IYT|858450|ISHARES DOW JONES TRANSP AVG I|80.54
20100809|464287200|IVV|38814|ISHARES S&P 500 INDEX FUND|112.78
20100809|464287226|AGG|579|ISHARES BARCLAYS U.S. AGGR BON|107.63
20100809|464287234|EEM|63818|ISHARES MSCI EMERGING MARKETS |42.06
20100809|464287242|LQD|2300|ISHARES IBOXX $ INVESTOP INVES|110.39
20100809|464287275|IXP|122279|ISHARES S&P GLOBAL TELECOMMUNI|54.62
20100809|464287291|IXN|14480|ISHARES S&P GLOBAL INFORMATION|54.52
20100809|464287309|IVW|184|ISHARES S&P 500 GROWTH INDEX F|57.81
20100809|464287325|IXJ|8|ISHARES S&P GLOBAL HEALTHCARE |48.68
20100809|464287333|IXG|163656|ISHARES S&P GLOBAL FIN'L SECTO|44.87
20100809|464287374|IGE|90|ISHARE TR S&P GSSI NAT RES IND|33.88
20100809|464287390|ILF|95942|ISHARES S&P LATIN AMERICA 40 I|47.20
20100809|464287408|IVE|1811|ISHARES S&P 500 VALUE INDEX FU|54.01
20100809|464287432|TLT|11399|ISHARES BARCLAYS 20+ YEAR TREA|100.10
20100809|464287440|IEF|25|ISHARES BARCLAYS|96.88
20100809|464287457|SHY|346|ISHARES BARCLAYS 1-3 YEAR TREA|84.26
20100809|464287465|EFA|1218|ISHARES TR MSCI EAFE INDEX FD |53.77
20100809|464287473|IWS|1694|ISHARES RUSSELL MIDCAP VALUE I|39.51
20100809|464287481|IWP|1814|ISHARES RUSSELL MIDCAP GROWTH |47.41
20100809|464287499|IWR|100|ISHARES RUSSELL MIDCAP INDEX F|87.29
20100809|464287507|IJH|35907|ISHARES S&P MIDCAP400 INDEX|77.10
20100809|464287549|IGM|618|ISHARES TR S&P GSTI TECHNOLOGY|52.96
20100809|464287556|IBB|1445919|ISHARES NASDAQ BIOTECHNOLOGY I|84.02
20100809|464287564|ICF|1404|ISHARE COHEN&STEERS RLTY MAJOR|61.31
20100809|464287572|IOO|12848|ISHARES S&P GLOBL 100 INDEX FD|57.81
20100809|464287580|IYC|140|ISHARS DJ US COSUMER SERVICES |58.07
20100809|464287598|IWD|173984|ISHARES RUSSELL 1000 VAL INDEX|58.53
20100809|464287606|IJK|35939|ISHARES S&P MIDCAP 400 VALUE I|83.75
20100809|464287614|IWF|348187|ISHARES RUSSELL 1000 GR IND|49.89
20100809|464287630|IWN|86750|ISHARES RUSSELL2000 VAL IDX FD|60.91
20100809|464287648|IWO|10162|ISHARES RUSSELL 2000 GWT IDX F|70.89
20100809|464287655|IWM|25188|ISHARES RUSSELL 2000 INDEX|65.14
20100809|464287689|IWV|786|ISHARES RUSSELL 3000 INDEX|66.08
20100809|464287697|IDU|3385|ISHARES DJ US UTIL SECT IDX FD|75.28
20100809|464287705|IJJ|45155|ISHARES S&P MIDCAP 400 VALUE I|69.39
20100809|464287721|IYW|333|ISHARES DJ US TECH SECT IDX FD|56.32
20100809|464287739|IYR|143554|ISHARES DJ US REAL EST IDX FD |52.26
20100809|464287754|IYJ|939|ISHARES DJ US INDL SECT IDX FD|56.90
20100809|464287788|IYF|61231|ISHARES DJ US FIN'L SEC INDEX |53.13
20100809|464287796|IYE|864|ISHARES DJ US ENRGY SECTOR IDX|31.89
20100809|464287804|IJR|340407|ISHARES S&P SM CAP 600 INDEX|57.50
20100809|464287838|IYM|2938|ISHARS DJ US BASICMAT SECT IDX|61.45
20100809|464287861|IEV|1222|ISHARES S&P EUROPE 350 INDEX|37.09
20100809|464287879|IJS|5992|ISHARES S&P SMALLCAP 600 VALUE|60.97
20100809|464288109|JKF|148|ISHARES MORNINGSTAR LARGE VALU|54.11
20100809|464288117|IGOV|179|ISHARES S&P/CITIGROUP INTERNAT|102.90
20100809|464288125|ISHG|166|ISHARES S&P/CITIGROUP 1-3 YEAR|102.46
20100809|464288158|SUB|473|ISHARES TR|106.08
20100809|464288166|AGZ|105|ISHARES LEHMAN AGENCY BOND FUN|110.74
20100809|464288182|AAXJ|112164|ISHARES MSCI ALL COUNTRY ASIA |56.97
20100809|464288190|FCHI|112|ISHARES FTSE CHINA (HK LISTED)|48.99
20100809|464288208|JKG|159|ISHARES MORNINGSTAR MID CORE I|72.41
20100809|464288216|EMIF|28250|ISHARES S&P EMERGING MARKETS I|30.96
20100809|464288240|ACWX|113|ISHARES MSCI ACWI EX US INDEX |39.99
20100809|464288257|ACWI|299952|ISHARES MSCI ACWI INDEX FUND|42.08
20100809|464288273|SCZ|530|ISHARES TR MSCI EAFE SMALL CAP|37.10
20100809|464288281|EMB|631|ISHARES JPMORGAN USD EMERGING |109.36
20100809|464288323|NYF|19|ISHARES S&P AMT-FREE MUNI BOND|106.50
20100809|464288356|CMF|55|ISHARES S&P CA AMT-FREE MUNI B|108.27
20100809|464288414|MUB|818|ISHARES S&P NATL AMT-FREE MUNI|105.23
20100809|464288422|WPS|5146|ISHRS S&P DEVELOPED EX-US PPTY|30.84
20100809|464288448|IDV|1029|ISHARES DOW JONES INTERNATIONA|30.39
20100809|464288455|IFNA|1704|ISHRS FTSE EPRA/NAREIT NORTH A|36.97
20100809|464288463|IFAS|860|ISHRS FTSE EPRA/NAREIT ASIA IN|28.62
20100809|464288497|IFSM|173|ISHRS FTSE DEVEL SM CAP EX-NOR|33.67
20100809|464288505|JKJ|4021|ISHARES MORNINGSTAR SMALL CORE|74.46
20100809|464288513|HYG|37315|ISHARES TR IBOXX $ HIGH YIELD |88.37
20100809|464288521|FTY|582|ISHARES TR FTSE NAREIT R/EST 5|31.53
20100809|464288539|REM|1275|ISHARES|14.65
20100809|464288547|RTL|63|ISHARES FTSE NAREIT RETAIL CAP|24.56
20100809|464288562|REZ|605|ISHARES TR FTSE NAREIT RESIDEN|36.88
20100809|464288570|DSI|11866|ISHARES FTSE KLD 400 SOCIAL IN|42.31
20100809|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|109.88
20100809|464288604|JKK|9395|ISHARES MORNINGSTAR SMALL GROW|68.31
20100809|464288612|GVI|13|ISHARES BARCLAYS INTERMED GOVT|109.46
20100809|464288620|CFT|24347|ISHARES BARCLAYS CR BD FD|106.09
20100809|464288661|IEI|473|ISHARES BARCLAYS 3-7 YR TREAS |116.73
20100809|464288679|SHV|116|ISHARES|110.20
20100809|464288687|PFF|218968|ISHARES S&P U.S. PREFERRED STK|39.58
20100809|464288695|MXI|1499|ISHARES S&P GLOBAL MATERIALS S|60.43
20100809|464288711|JXI|700|ISHARES S&P GLOBAL UTILITIES S|44.82
20100809|464288729|EXI|3292|ISHARES S&P GLOBAL INDUSTRIALS|47.42
20100809|464288737|KXI|8194|ISHARES S&P GLOBAL CONSUMER ST|57.07
20100809|464288752|ITB|1341|ISHARES TR DOW JONES US HOME C|11.55
20100809|464288794|IAI|31|ISHARES TR DOW JONES US BROKER|26.29
20100809|464288844|IEZ|32338|ISHARES TR DOW JONES US OIL EQ|42.53
20100809|464288851|IEO|639|ISHARES TR DOWN JONES US OIL &|51.76
20100809|464288877|EFV|89|MSCI EAFE VALUE INDEX FUND|48.33
20100809|464289164|AXFN|3202|ISHARES MSCI ACWI EX US FINLS |23.60
20100809|464289172|EMFN|239|ISHARS MSCI EMERGING MKTS FINA|26.31
20100809|464289180|EUFN|33065|ISHARES MSCI EUROPE FINANCIALS|22.96
20100809|464289198|EMMT|7363|ISHARES MSCI EMERGING MKTS MAT|23.46
20100809|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.73
20100809|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.68
20100809|464289420|IWX|165814|ISHARES TR RUSSELL 200 VALUE I|25.43
20100809|464289446|IWL|80|ISHARES TR RUSSELL 200 INDEX F|25.75
20100809|464289511|CLY|1698|ISHARES TR 10+ YR CR BD FD|54.17
20100809|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|52.50
20100809|464289586|AXIT|95|ISHARES TR MSCI ACWI EX US INF|53.50
20100809|464289842|EPU|81|ISHARES MSCI ALL PERU CAPPED I|34.85
20100809|464289859|AOA|4203|ISHARES S&P AGGRESSIVE ALLOCAT|30.66
20100809|464289875|AOM|8951|ISHARES S&P MODERATE ALLOCATIO|28.71
20100809|46429B309|EIDO|23432|ISHARES MSCI INDONESIA INVESTA|25.50
20100809|46429B606|EPOL|5270|ISHARES MSCI POLAND INVESTABLE|29.99
20100809|464294107|ALT|1492|ISHARES DIVERSIFIED ALTERNATIV|50.25
20100809|46432L104|ISLN|255579|ISILON SYSTEMS, INC. COM|17.80
20100809|464392109|IBII|13564|ISLAND BREEZE INTERNATIONAL IN|0.64
20100809|46489V104|ISR|1300|ISORAY INC|1.33
20100809|46500A105|IPHAF|24000|ISOTECHNIKA PHARMA INC ORD SHS|0.15
20100809|465036200|ISCHY|2047|Israel Chemicals Limited Unspo|12.98
20100809|465141406|ISRL|37|ISRAMCO INC|53.78
20100809|46520M105|ISDR|119961|Issuer Direct Corporation Comm|0.20
20100809|465254209|ISUZY|351|ISUZU MOTORS LTD ADR|32.43
20100809|465272201|ITALY|3236|ITALCEMENTI FABRICHE SPA ADR|8.29
20100809|465562106|ITUB|3236|ITAU UNIBANCO BANCO HLDGS S.A.|21.83
20100809|465631109|IMSU|905|ITECH MED INC|0.25
20100809|465685105|ITC|100|ITC HOLDINGS CORP|58.20
20100809|46574A106|IKTO|70000|ITOKK, INC. COMMON STOCK|.
20100809|465741106|ITRI|216|ITRON INC|60.95
20100809|46579N103|IVN|3835|IVANHOE MINES LTD|18.19
20100809|465790103|IVAN|7792|IVANHOE ENERGY INC|1.91
20100809|466032109|JJSF|10|J & J SNACK FOODS CORP|40.12
20100809|466090107|JASO|876|JA SOLAR HOLDINGS CO., LTD. AD|6.50
20100809|466096104|JAX|300|J.ALEXANDERS CORP|4.50
20100809|46611B109|JBII|27141|JBI, INC. NEW COMMON STOCK|0.90
20100809|466110103|JBSAY|1097|JBS S A Sponsored ADR (Brazil)|9.44
20100809|46612H402|JCG|4115|J. CREW GROUP, INC.|35.54
20100809|46612J507|JDSU|1000|JDS UNIPHASE CANADA LTD COMMON|11.40
20100809|46614T107|JFC|403|JF CHINA REGION FUND INC|13.72
20100809|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.83
20100809|46625H100|JPM|303|JPMORGAN CHASE & CO COM STK|40.44
20100809|46625H365|AMJ|1205|JPMORGAN CHASE & CO ALERIAN ML|33.72
20100809|46626D108|NILSY|854|JSC MMC NORILSK NI;ADR EACH RE|17.05
20100809|46626E205|JCOM|701|J2 GLOBAL COMMUN INC|24.25
20100809|46626V207|JPMPRK|4284|JP MORGAN CHASE CAP XI SER K|24.41
20100809|46626X203|JPMPRX|932|JP MORGAN CHASE CAPITAL XII TR|24.86
20100809|466313103|JBL|13|JABIL CIRCUIT INC|13.29
20100809|46632X106|JSCPY|1244|JSR CORPORATION UNSPONSORED AD|17.89
20100809|46634E114|JPMWS|4583|JPMORGAN CHASE & CO WTS EXP 10|14.00
20100809|466367109|JACK|600|JACK IN THE BOX INC.|19.26
20100809|468202106|JTX|724|JACKSON HEWITT TAX SERVICE|0.87
20100809|46924R106|JXSBD|20|JACKSONVILLE BANCORP INC COM S|10.30
20100809|469814107|JEC|131|JACOBS ENGINEERING GROUP INC|36.71
20100809|47009M103|JAG|969|JAGUAR MINING INC|8.05
20100809|47012E106|JAKK|88|JAKKS PACIFIC INC|15.59
20100809|47023A101|JMBA|6721|JAMBA, INC. COM STK|2.00
20100809|470355207|JRCC|197|JAMES RIVER COAL NEW|19.82
20100809|47102X105|JNS|15363|JANUS CAPITAL GROUP INC.|10.70
20100809|471040105|JALSQ|150|JAPAN AIRLINES|0.47
20100809|471057109|JEQ|695|JAPAN EQUITY FUND INC (THE)|5.35
20100809|47109U104|JOF|668|JAPAN SMALLER CAPITALIZATION F|8.36
20100809|471109108|JAH|520|JARDEN CORPORATION|28.28
20100809|471115402|JMHLY|1200|JARDINE MATHESON HLDGS LTD ADR|40.96
20100809|47116H104|JSMN|2762|JASMINE LTD|.
20100809|472100106|JYHW|873818|Jayhawk Energy, Inc. Common St|0.24
20100809|472147107|JAZZ|213|JAZZ PHARMACEUTICALS INC COM S|9.49
20100809|472319102|JEF|2|JEFFERIES GROUP INC(NEW)|25.23
20100809|477046106|JLIC|20672|JESUP & LAMONT INC|0.03
20100809|477143101|JBLU|11959|JETBLUE AIRWAYS CORPORATION|6.24
20100809|47737R101|JGBO|179013|Jiangbo Pharmaceuticals, Inc. |9.35
20100809|47758P307|JAS|380|JO-ANN STORES INC|41.48
20100809|47759G108|JNGW|7550|Jingwei International Limited |5.93
20100809|47759T100|JKS|477|JINKOSOLAR HOLDING CO., LTD AD|18.27
20100809|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100809|47777N101|JOEZ|4412|JOE'S JEANS INC COM|1.92
20100809|478366107|JCI|1516|JOHNSON CONTROLS INC|29.55
20100809|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |54.63
20100809|480074103|JNY|124|JONES APPAREL GROUP INC|17.85
20100809|48023P106|JSDA|100|JONES SODA CO|1.27
20100809|480838101|JOSB|900|JOS A BANK CLOTHIERS INC|58.06
20100809|481130102|JRN|921|JOURNAL COMMUNICATIONS INC CL-|4.75
20100809|48122F207|JPMPRY|34942|JPMORGAN CHASE CAP XIV 6.2% CA|24.85
20100809|481228203|JPMPRP|441|JPMORGAN CHASE CAP XVI 6375 TR|24.80
20100809|48123A207|JPMPRS|2865|JPMORGAN CHASE CAP XIX CAP SEC|25.19
20100809|48124Y204|JPMPRB|596|JPMORGAN CHASE CAP XXVIII GTD |26.40
20100809|48125E207|JPMPRC|2400|JPMORGAN CHASE CAPITAL XXIX 6.|24.94
20100809|48131M102|JUHL|163|JUHL WIND INC COM STK|1.55
20100809|48137C108|JBAXY|121|JULIUS BAER GROUP LTD UNSPONSO|7.13
20100809|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100809|48203R104|JNPR|1077|JUNIPER NETWORKS INC|27.99
20100809|48206M102|JUPIY|61|JUPITER TELECOMMUNICATIONS CO |70.28
20100809|48238T109|KAR|1055|KAR AUCTION SVCS INC (DE)|12.10
20100809|48241F104|KBCSY|3133|KBC Group NV Unsponsored ADR (|22.93
20100809|482423100|KBW|9|KBW, INC. COM|23.06
20100809|482470200|KITD|1716|KIT DIGITAL INC NEW COM STK (D|9.44
20100809|48248A306|KFN|2324|KKR FINANCIAL HOLDINGS LLC COM|8.72
20100809|48248M102|KKR|964|KKR& CO L.P. COMMON UNITS RPST|9.86
20100809|482480100|KLAC|175|KLA-TENCOR CORP|32.30
20100809|48268Y101|KSP|1312|K-SEA TRANSPORTATION PARTNERS |6.07
20100809|482740107|KVB|4522|K-V PHARMACEUTICAL CO CL B|2.07
20100809|482740206|KVA|185|K-V PHARMACEUTICALS CO CL A|1.29
20100809|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.59
20100809|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100809|483007704|KALU|625|KAISER ALUMINUM CORP NEW|40.90
20100809|483709101|KNDI|21720|Kandi Technolgies, Corp. Commo|4.04
20100809|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.34
20100809|484836101|KCLI|5233|KANSAS CITY LIFE INS CO|30.38
20100809|485537302|KCRPY|300|KAO CORP SPONS ADR|24.77
20100809|48562P103|KS|888|KapStone Paper and Packaging C|11.95
20100809|486587108|KDN|1219|KAYDON CORP|36.05
20100809|486606106|KYN|45316|KAYNE ANDERSON MLP INVESTMENT |26.15
20100809|48666K109|KBH|2996|KB HOME|11.27
20100809|487275109|KGN|1500|Keegan Resources Inc Ordinary |5.90
20100809|487836108|K|552|KELLOGG CO|50.15
20100809|488360108|KEM|5390|KEMET CORPORATION|3.85
20100809|488879107|KNXA|962|KENEXA CORP|12.55
20100809|489170100|KMT|202|KENNAMETAL INC|27.20
20100809|489398107|KW|4120|KENNEDY-WILSON HOLDINGS, INC. |10.32
20100809|489398115|KWICW|250|KENNEDY-WILSON HOLDINGS, INC. |1.40
20100809|490057106|KNSY|1|KENSEY NASH CORP|23.73
20100809|491292108|KFFB|356|KENTUCKY FIRST FEDERAL BANCORP|9.82
20100809|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.11
20100809|492515101|KERX|999|KERYX BIOPHARMACEUTICALS, INC.|4.36
20100809|492854104|KEQU|95|KEWAUNEE SCIENTIFIC CORP|11.29
20100809|493267108|KEY|9587|KEYCORP (NEW)|8.17
20100809|493308100|KEYN|1016|KEYNOTE SYSTEMS INC|9.60
20100809|493722102|KYNP|1600|KEYUAN PETROCHEMICALS INC COM |4.35
20100809|493732101|KFRC|2|KFORCE INC|13.67
20100809|49427F108|KRC|132|KILROY REALTY CORP|31.99
20100809|49435N101|KBX|600|KIMBER RESOURCES INC (CANADA) |0.78
20100809|494368103|KMB|1705|KIMBERLY CLARK CORP|65.29
20100809|494386204|KCDMY|3140|KIMBERLY-CLARK DE MEXICO S A B|31.24
20100809|49446R109|KIM|4365|KIMCO REALTY CORPORATION|15.06
20100809|49446R869|KIMPRF|26|KIMCO REALTY CORP DEP SHS REPS|23.86
20100809|49455U100|KMR|1549|KINDER MORGAN MANAGEMENT LLC|60.36
20100809|494550106|KMP|3020|KINDER MORGAN ENER PNTRS L.P. |68.80
20100809|49460W208|KCI|3423|KINETIC CONCEPTS INC|37.04
20100809|495582108|KG|7535|KING PHARMACEUTICALS,INC|8.79
20100809|49579A105|KGJI|108737|KINGOLD JEWELRY INC COM STK (D|3.35
20100809|496880105|KONE|5248|KINGTONE WIRELESSINFO SOLUTION|2.53
20100809|496902404|KGC|63850|KINROSS GOLD CORP NEW|15.76
20100809|496904103|KFS|62|KINGSWAY FINANCIAL SVCS INC|1.92
20100809|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|8.00
20100809|497498105|KIRK|500|KIRKLANDS INC|16.73
20100809|497725101|KSKTF|19470|KISKA METALS CORP ORD SHS (CDA|0.75
20100809|49803T102|KRG|10651|KITE REALTY GROUP TRUST COM|4.74
20100809|49834M100|KLBAY|100|KLABIN SA SPONS ADR|28.54
20100809|498722107|KLSVF|5000|KLONDIKE SILVER CORP COM (CA) |0.03
20100809|498904200|KNL|621|KNOLL INC (NEW)|14.44
20100809|499005106|KCG|1073|KNIGHT CAPITAL GROUP, INC. CLA|14.90
20100809|499064103|KNX|388|KNIGHT TRANSPORTATION INC|20.19
20100809|499183804|KNOL|2419|KNOLOGY INC|12.64
20100809|49989A109|KHOLY|3943|Koc Holdings AS Unsponsored AD|20.10
20100809|499892107|KBSTY|729|KOBE STEEL LTD SPON ADR|10.98
20100809|500117106|KDKN|14800|KODIAK ENERGY INC|0.13
20100809|50015Q100|KOG|1050|KODIAK OIL & GAS CORP|3.16
20100809|500233101|KCAP|1646|KOHLBERG CAPITAL CORPORATION C|5.25
20100809|500255104|KSS|2633|KOHLS CORP|48.63
20100809|500427109|KMNFF|46987|Kola Mining Corp Ordinary Shar|0.02
20100809|500453105|KMAGQ|318|KOMAG INC|.
20100809|500458401|KMTUY|1305|KOMATSU LTD ADR-NEW|21.79
20100809|50046R101|KNM|681|KONAMI CORPORATION ADS (1 SH C|16.14
20100809|50047P104|KONG|1450|KONGZHONG CORP SPONS ADR (CAYM|6.09
20100809|50047Q201|KJWNY|552|KONINKLIJKE WESSANEN NV SP ADR|3.73
20100809|500472303|PHG|89|PHILIPS ELEC(KON);SPON ADR REP|31.18
20100809|50060P106|KOP|1138|KOPPERS HOLDINGS, INC.|23.51
20100809|50063B104|KEF|269|KOREA EQUITY FUND INC|10.47
20100809|500643200|KFY|31|KORN/FERRY INTERNATIONAL|15.03
20100809|50075N104|KFT|2180|KRAFT FOODS INC CL-A|30.36
20100809|50077B207|KTOS|275|KRATOS DEFENSE & SECURITY SOLU|11.60
20100809|50077C106|KRA|1818|KRATON PERFORMANCE POLYMERS IN|27.03
20100809|501014104|KKD|592|KRISPY KREME DOUGHNUTS INC|4.02
20100809|501173207|KUB|144|KUBOTA CORPORATION (ONE ADS RE|42.40
20100809|501242101|KLIC|1535|KULICKE & SOFA INDS INC|6.80
20100809|50125N104|KIROY|1452|Kumba Iron Ore Limited Sponsor|51.52
20100809|501556203|KYO|455|KYOCERA CORP ADR(RP 1 SHS)|92.30
20100809|50162D100|LLEN|565|L & L ENERGY INC COM STK (NV) |11.33
20100809|501723100|LFL|17328|LAN AIRLINES S.A. ADS (EA REPT|24.84
20100809|50181P100|LCNB|687|LCNB CORPORATION|12.00
20100809|50183L107|LDK|1915|LDK SOLAR CO LTD.|7.35
20100809|50186A108|LGL|80|LGL GROUP, INC (THE) COM DELAW|12.60
20100809|50186V102|LPL|1801|LG DISPLAY CO LTD ADS REPSTG C|16.09
20100809|501884100|LKAI|836|LKA INTERNATIONAL INC|0.80
20100809|501889208|LKQX|1946|LKQ CORP|20.22
20100809|501897102|LFUGY|33070|Li & Fung Ltd Unsponsored ADR |4.66
20100809|501925101|LSBI|200|LSB FINL CORP|10.55
20100809|502003106|LRTR|5241|LL&E ROYALTY TR UTS BI|1.32
20100809|502010101|LMCO|93906|LI-ION MTRS CORP COM STK (NV) |1.38
20100809|502024102|LLXLY|1190|LLX Logistica SA Sponsored ADR|5.40
20100809|502079106|LMIA|430|LMI AEROSPACE INC|15.27
20100809|50208B100|TLI|1986|LMP CORPORATED LOAN FUND INC. |11.18
20100809|50208C108|RIT|1465|LMP REAL ESTATE INCOME FUND IN|9.18
20100809|502117203|LRLCY|263|L'OREAL CO ADR|20.85
20100809|50212A106|ID|958|L-1 IDENTITY SOLUTIONS, INC. (|9.05
20100809|50215P100|LSBX|197|LSB CORP|20.63
20100809|502175102|LTC|518|LTC PROPERTIES INC|24.97
20100809|502175607|LTCPRF|299|LTC PROPERTIES INC 8.0% SER F |25.50
20100809|502176100|LTTI|1000|LTI TECHNOLOGIES INC|.
20100809|502403108|LTXC|63320|LTX-CREDENCE CORP COM STK (MA)|2.63
20100809|502441306|LVMUY|371|LVMH MOET HENNESSY LOUIS VUITT|25.42
20100809|502470107|LB|1055|LA BARGE INCORPORATED|11.83
20100809|50248H109|LYFE|235|LYFE COMMUNICATIONS INC COM ST|2.00
20100809|503459307|LJPC|8459|LA JOLLA PHARMACEUTICAL CO|0.04
20100809|505336107|LZB|95|LA-Z-BOY INCORPORATED|8.20
20100809|50540R409|LH|304|LABORATORY CRP AMER HLDGS(NEW)|75.50
20100809|505447102|LAB|86|LABRANCHE AND CO INC|4.07
20100809|50545W106|LBWR|2749|LABWIRE INC|0.01
20100809|505730101|LDBKY|500|Ladbrokes Plc Sponsored ADR (U|2.31
20100809|50575Q102|LTS|28056|LADENBURG THALMANN FINANCIAL|1.24
20100809|505754200|LDSH|667|LADISH CO|30.65
20100809|50582Q202|LBRG|100|LADYBUG RESOURCE GRP INC COM S|0.50
20100809|510728108|LSGGF|504|LAKE SHORE GOLD CORP|3.31
20100809|512815101|LAMR|144|LAMAR ADVERTISING CO CL-A|31.30
20100809|514606102|LNCE|1931|LANCE INC|21.58
20100809|514766104|LNDC|1610|LANDEC CORP COM STK (DE)|6.22
20100809|51508L103|LNY|599|LANDRY'S RESTRNTS,INC|24.27
20100809|515098101|LSTR|645|LANDSTAR SYSTEM INC|40.18
20100809|516012101|LCI|744|LANNETT CO INC|4.92
20100809|516648102|LPADE|7000|LAPOLLA INDUSTRIES, INC.|0.73
20100809|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|1.00
20100809|517834107|LVS|265|LAS VEGAS SANDS CORP|28.81
20100809|517942108|LHO|212|LASALLE HOTEL PROP|22.88
20100809|517942504|LHOPRE|175|LASALLE HOTEL PROPERTIES 8% SE|24.76
20100809|51828C106|LDF|128|LATIN AMERN DISCOVERY FD INC|17.16
20100809|51829R409|LTDU|36058|Latitude Industries Inc Common|0.03
20100809|51829W101|LATI|113|LATTITUDE SOLUTIONS. INC|4.00
20100809|518415104|LSCC|67|LATTICE SEMICONDUCTOR CORP|5.44
20100809|518439104|EL|1307|ESTEE LAUDER CO'S INC CL-A|63.46
20100809|520776105|LAWS|250|LAWSON PRODUCTS INC|16.71
20100809|52078P102|LWSN|8098|LAWSON SOFTWARE IN;COM STK USD|7.85
20100809|521050104|LAYN|242|LAYNE CHRISTENSEN CO|25.04
20100809|52106W103|LGI|1469|LAZARD GLOBAL TOTAL RETURN AND|14.40
20100809|521076109|LOR|2682|LAZARD WORLD DIVIDEND & INCOME|11.58
20100809|52170U207|LBIX|424|LEADING BRANDS INC COM SHS (CD|2.37
20100809|52186N106|LF|1315|LEAPFROG ENTERPRISES INC.|5.14
20100809|521863308|LEAP|89105|LEAP WIRELESS INTERNATIONAL IN|10.20
20100809|521865204|LEA|192|LEAR CORPORATION COMMON STOCK |81.30
20100809|522015106|LTRE|173|LEARNING TREE INTL INC|10.82
20100809|523234102|XPRT|8932|LECG CORP|1.91
20100809|523251106|LECT|250|LECTEC CORP|3.75
20100809|523768109|LEE|3132|LEE ENTERPRISES INC|2.84
20100809|52464N109|LFBG|3390659|Left Behind Games Inc. Common |.
20100809|524660107|LEG|3568|LEGGETT&PLATT INC|21.07
20100809|52467C100|LGDI|3104|LEGEND INTERNATIONAL HOLDINGS |0.75
20100809|524901105|LM|435|LEGG MASON INC|29.27
20100809|524901303|LMI|678|LEGG MASON, INC CORP UNIT|28.70
20100809|524908100|LEHMQ|8662|LEHMAN BROTHERS HOLDINGS|0.07
20100809|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100809|52523J453|LEHPQ|100|Lehman Bros Hldgs Inc Non Cumu|0.65
20100809|52602E102|LPS|1822|LENDER PROCESSING SERVICES INC|31.94
20100809|526023205|LLESY|1029|LEND LEASE LTD SPONS ADR|6.67
20100809|526057104|LEN|3120|LENNAR CORP CL A COMMON|14.39
20100809|526107107|LII|812|LENNOX INTL INC|45.71
20100809|526362108|LEOM|15|Leo Motors, Inc. Common Stock |1.20
20100809|52729N100|LVLT|2951|LEVEL 3 COMMUNICATIONS INC|1.16
20100809|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100809|528872104|LXRX|23490|LEXICON PHARMACEUTICALS INC CO|1.51
20100809|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|38.35
20100809|52989W105|LNDT|4500|LIANDI CLEAN TECH INC COM STK |5.69
20100809|529900102|ASG|148|LIBERTY ALL-STAR GROWTH FD INC|3.75
20100809|53015Y107|LIA|1018|LIBERTY ACQUISITION HOLDINGS C|10.30
20100809|53015Y115|LIAWS|398700|LIBERTY ACQUISITION HOLDINGS C|1.40
20100809|530158104|USA|2910|LIBERTY ALL STAR EQUITY FUND|4.35
20100809|530555101|LBTYA|129714|LIBERTY GLOBAL INC CLASS A|29.49
20100809|530555309|LBTYK|1248|LIBERTY GLOBAL INC SER C|29.41
20100809|53071M302|LCAPA|409|LIBERTY MEDIA HLDG CORP CAP CO|47.00
20100809|53071M708|LSTZA|45|LIBERTY MEDIA CORP NEW|54.79
20100809|531172104|LRY|701|LIBERTY PROPERTY TRUST|31.79
20100809|531914109|LWAY|848|LIFEWAY FOODS INC|10.66
20100809|53217R207|LTM|146|LIFE TIME FITNESS INC|37.32
20100809|53219L109|LPNT|251|LIFEPOINT HOSPITALS INC|32.47
20100809|532198108|LHRP|5000|LIFEHOUSE RETIREMENT PROPERTIE|.
20100809|53220K207|LGND|8660|LIGAND PHARM INC CL B|1.63
20100809|53222K106|LFVN|419780|Lifevantage Corporation Common|0.59
20100809|53222Q103|LCUT|130|LIFETIME BRANDS, INC.|14.83
20100809|53224K104|LTBR|1099|LIGHTBRIDGE CORPORATION. COMMO|5.87
20100809|532257805|LPTH|500|LIGHTPATH TECHNOLOGIES INC|2.47
20100809|532349107|LIHR|1298|LIHIR GOLD LTD SPONS ADR|39.30
20100809|532352101|LIWA|1114|LIHUA INTL INC COM STK (DE)|9.01
20100809|53261U205|LIME|3865|lime energy co.New|3.38
20100809|532716107|LTD|663|LIMITED BRANDS, INC.|26.13
20100809|532746104|LMNR|261|LIMONEIRA CO|19.30
20100809|532774106|TVL|3712|LIN TV CORP|5.55
20100809|532782109|LNCGY|1475|Linc Energy Limited Sponsored |17.58
20100809|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|55.38
20100809|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.19
20100809|534187109|LNC|2009|LINCOLN NATIONAL CORP|24.69
20100809|534187802|LNCPRG|5293|LINCOLN NATIONAL CORPORATION 6|24.10
20100809|535223200|LNEGY|114|LINDE AG SPON ADR (GERMANY)|12.31
20100809|535555106|LNN|611|LINDSAY CORPORATION|38.00
20100809|535763106|LNKE|52|LINK ENERGY LLC|.
20100809|535919203|LGF|4699|LIONS GATE ENT CORP|6.48
20100809|535925101|LTON|100|LINKTONE LTD ADS|1.79
20100809|536020100|LINE|45090|LINN ENERGY LLC COM UTS REP LT|30.25
20100809|536252109|LIOX|544|LIONBRIDGE TECHNOLOGIES INC|4.95
20100809|53635B107|LQDT|290|LIQUIDITY SERVICES INC COM STK|13.00
20100809|536799109|LTHIF|3000|LITHIC RES LTD|0.07
20100809|536804107|LTUM|7254|LITHIUM CORPORATION. COMMON ST|0.40
20100809|536806102|LITHF|200|LITHIUM ONE INC ORDINARY SHARE|1.05
20100809|536808405|LTHU|9971|LITHIUM TECHNOLOGY CORP NEW|0.02
20100809|53700P106|LTLB|147|LITTLE BANK (THE)|10.50
20100809|538034109|LYV|378|LIVE NATION ENTERTAINMENT, INC|9.10
20100809|538146101|LPSN|5179|LIVEPERSON INC|7.00
20100809|539320101|LIZ|3309|LIZ CLAIBORNE INC|5.41
20100809|539439109|LYG|3000|LLOYDS BANKING GROUP PLC ADR|4.85
20100809|539573105|LBAS|99|Location Based Technologies, I|0.15
20100809|539830109|LMT|367|LOCKHEED MARTIN CORP|75.07
20100809|540211109|LNET|2510|LODGENET INTERACTIVE CORP COM |3.13
20100809|540424108|L|530|LOEWS CORP|37.98
20100809|54142L109|LOGM|50|LOGMEIN, INC COMMON STOCK|27.37
20100809|54318P108|LFT|338|LONGTOP FINL TECHNOLOGIES LTD |35.66
20100809|543524300|LOOP|8700|LOOPNET INC COM STK|11.36
20100809|544147101|LO|3|LORILLARD INC COM STK|76.32
20100809|545697104|LTTOY|84|Lottomatica Spa Sponsored ADR |15.14
20100809|546347105|LPX|8061|LOUISIANA PACIFIC CORP|7.44
20100809|548910108|LPTN|100|Lpath, Inc. Common Stock|0.75
20100809|549271104|LZ|711|LUBRIZOL CORP|95.57
20100809|54928Q108|LUCRF|22499|LUCARA DIAMOND CORP ORD SHS (C|0.76
20100809|549282101|LUB|1990|LUBY'S,INC|4.95
20100809|549333201|LEI|2248|Lucas Energy, Inc. New Common |1.90
20100809|549462307|LUTHP|659|LUCENT TECHNOLOGIES CAP TR I C|776.25
20100809|54973P203|LUDG|806|Ludwig Enterprises Inc Common |0.27
20100809|549764108|LUFK|196|LUFKIN IND INC|42.14
20100809|550021109|LULU|341|LULULEMON ATHLETICA INC COM ST|40.02
20100809|55003T107|LL|116389|LUMBER LIQUIDATORS HLDGS INC C|23.86
20100809|55027E102|LMNX|411|LUMINEX CORPORATION|16.28
20100809|550344105|LGCU|1000|LUNA GOLD CORP|0.57
20100809|550351100|LUNA|1396|LUNA INNOVATIONS INC COM STK|2.23
20100809|55068R202|LUX|167|LUXOTTICA GROUP SPA ADS|26.36
20100809|550819106|LDL|800|LYDALL INC|7.95
20100809|552541104|MFW|500|M AND F WORLDWIDE CORP|27.53
20100809|55261F104|MTB|6611|M AND T BANK CORP|86.88
20100809|55262C100|MBI|1307|MBIA INC|8.87
20100809|55264U108|MBFI|4974|MB FINANCIAL INC-NEW|17.35
20100809|552676108|MDC|3559|M.D.C. HOLDINGS INC|27.61
20100809|55269P302|MDZ|3273|MDS INC|9.48
20100809|552690307|MDURN|187|MDU RES GROUP INC 4.70% PFD|86.00
20100809|552697104|MDCA|267|MDC PARTNERS INC CL A SUB VTG |12.63
20100809|55270B201|KRBPRE|600|MBNA CAP TR PFD SECS SER E|25.55
20100809|55272X102|MFA|2499|MFA FINANCIAL, INC|7.34
20100809|55272X201|MFAPRA|125|MFA FINANCIAL, INC 8.5% CUM RE|25.37
20100809|552727109|MCR|4383|MFS CHARTER INCOME TRUST SBI|9.71
20100809|55273C107|MIN|8267|MFS INTERMEDIATE INC TR SBI|6.96
20100809|552737108|MMT|117|MFS MULTIMARKET INCOME TR SBI |6.97
20100809|552738106|MFM|784|MFS MUNICIPAL INCOME TRUST|7.32
20100809|55274E102|MFV|5605|MFS SPECIAL VALUE TRUST SBI|8.15
20100809|55277R100|MELA|2046|MELA SCIENCES INC COM STK (DE)|6.54
20100809|552848103|MTG|4511|MGIC INVESTMENT CORP|8.15
20100809|552939100|MGF|1971|MFS GOVT MARKETS INCOME TR|7.75
20100809|552953101|MGM|56485|MGM RESORTS INTERNATIONAL COM |10.71
20100809|55302L102|MDH|200|MHI HOSPITALITY CORP|2.20
20100809|55305B200|MHOPRA|81|M/I HOMES INC DEP SHS REPSTG 1|17.65
20100809|553101106|MMRF|100000|MMR INFORMATION SYSTEMS, INC. |0.14
20100809|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.08
20100809|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100809|553274101|MPG|900|MPG OFFICE TRUST, INC COM|3.11
20100809|553491101|MSADY|1270225|MS&AD INSURANCE GROUP HOLDINGS|11.54
20100809|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |51.37
20100809|553570102|MSGI|5000|MSGI SECURITY SOLUTIONS, INC. |0.04
20100809|553777103|MTSC|7145|M T S SYSTEMS CORP|28.83
20100809|553829102|MVC|1513|MVC CAPITAL, INC.|12.99
20100809|55405W104|MYRG|1501|MYR GROUP INC COM STK (DE)|15.65
20100809|554153106|TUC|125|MAC-GRAY CORP|10.67
20100809|554225102|MCBC|4759|MACATAWA BANK CORP|1.47
20100809|554382101|MAC|1519|MACERICH COMPANY (THE)|41.73
20100809|554489104|CLI|918|MACK-CALI REALTY CORP|33.40
20100809|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.27
20100809|55607P105|MQBKY|155|Macquarie Group, Ltd. Sponsore|36.20
20100809|55608D101|MGU|761|MACQUARIE GLOBAL INFRASTRUCTUR|15.92
20100809|55616P104|M|11195|MACY'S INC.|19.44
20100809|556162105|MCZ|8749|MAD CATZ INTERACTIVE INC|0.43
20100809|556582104|MCN|2872|MADISON/CLAYMORE COVERED CALL |8.76
20100809|55826P100|MSG|1872|MADISON SQUARE GARDEN INC CL A|20.17
20100809|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.93
20100809|55908M108|MAGNF|66966|MAGELLAN MINERALS LTD COMMON S|0.89
20100809|559166103|MGIC|1500|MAGIC SOFTWARE ENTERPR LTD ORD|2.70
20100809|55917T102|MAAFF|3350|MAGINDUSTRIES CORP|0.41
20100809|559181102|LAVA|118|MAGMA DESIGN AUTOMATION INC.|3.28
20100809|559222401|MGA|342|MAGNA INTL CL-A SUB VTG SHS|79.00
20100809|55973B102|MHR|3116|MAGNUM HUNTER RESOURCES CORP (|4.44
20100809|559776109|MTA|1383|MAGYAR TELEKOM TELECOMMUNICATI|16.00
20100809|559778402|MTE|2160|MAHANAGAR TEL NIGAM ADS (2SHS)|2.94
20100809|560305104|MFB|260|MAIDENFORM BRANDS, INC|25.30
20100809|56035L104|MAIN|1009|MAIN STREET CAPITAL CORP COM S|16.57
20100809|560690208|COOL|18501|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20100809|56086P202|MMUS|275|MAKEMUSIC INC NEW|5.30
20100809|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.42
20100809|560877300|MKTAY|100|MAKITA CORP SPONS ADR|29.41
20100809|560879108|MAKO|2237|MAKO SURGICAL CORP COM|10.75
20100809|560905101|MAY|100|MALAYSIA FUND INC|9.80
20100809|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100809|56164U107|MNGPY|6|Man Group PLC Unsponsored ADR |3.62
20100809|56165R103|MZF|3381|MANAGED DURATION INVTMT GRADE |14.95
20100809|561693201|TMNG|296|MANAGEMENT NETWORK GR INC THE |2.64
20100809|56176Q102|MNAP|36100|Manas Petroleum Corporation Co|0.51
20100809|561911108|HYF|580|MANAGED HIGH YLD PLUS FD INC|2.28
20100809|562600304|MNOIY|440|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100809|562803106|LOAN|117|MANHATTAN BRIDGE CAPITAL INC C|1.55
20100809|56400P201|MNKD|3880|MANNKIND CORP|6.90
20100809|56418H100|MAN|728|MANPOWER INC|47.36
20100809|564563104|MANT|423|MANTECH INTL CORP CL-A|39.74
20100809|564656106|MVTG|3391|MANTRA VENTURE GROUP LTD COM S|0.13
20100809|56501R106|MFC|52771|MANULIFE FINANCIAL CORP|13.66
20100809|56509R108|MAPP|239|MAP PHARMACEUTICALS, INC. COM |12.75
20100809|56624R108|MCHX|285|MARCHEX INC|5.15
20100809|566330106|MCS|1170|MARCUS CORP (THE)|12.50
20100809|567908108|HZO|1237|MARINEMAX INC|7.51
20100809|56804Q102|MRNAD|302|MARINA BIOTECH INC COM STK (DE|2.66
20100809|568423107|MARPS|64|MARINE PETE TRUST UBI|16.53
20100809|568427108|MPX|591|MARINE PRODUCTS CORP|6.17
20100809|56845T305|ME|19319|MARINER ENERGY, INC COM (NEW) |23.96
20100809|570535203|MKV|9231|MARKEL CORPORATION SR DEB 7.50|26.75
20100809|57060U100|GDX|132281|MARKET VECTORS TR GOLD MINERS |50.15
20100809|57060U308|SLX|623|STEEL ETF MARKET VECTORS ETF T|62.09
20100809|57060U506|RSX|10922|MARKET VECTORS RUSSIA ETF TRUS|32.60
20100809|57060U522|EMLC|676|MARKET VECTORS EMERGING MKTS L|26.00
20100809|57060U530|LATM|6493|MARKET VECTOR LATIN AMERICA SM|25.92
20100809|57060U605|MOO|439942|MARKET VECTORS ETF TR GLOBAL A|43.58
20100809|57060U613|BRF|634|MARKET VECTORS ETF TR BRAZIL S|50.28
20100809|57060U704|NLR|1|MARKET VECTORS ETF TR NUCLEAR |20.92
20100809|57060U753|IDX|25154|MARKET VECTORS INDONESIA ETF|76.52
20100809|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|24.92
20100809|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|19.85
20100809|57060U787|AFK|446|MARKET VECTORS AFRICA ETF|31.41
20100809|57060U795|HAP|90|MARKET VECTORS RVE HARD ASSETS|32.53
20100809|57060U803|SMB|108|MARKET VECTORS SHRT MUNI INDEX|17.60
20100809|57060U837|KOL|97878|MARKET VECTORS COAL ETF|35.34
20100809|57060U845|ITM|2222|MARKET VECTORS INTERMEDIATE MU|22.02
20100809|57060U878|HYD|1043|MARKET VECTORS HIGH-YLD INDEX |30.86
20100809|57060U886|MLN|33359|MARKET VECTORS LONG MUNI INDEX|18.65
20100809|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.01
20100809|570759100|MWE|3|MARKWEST ENERGY PARTNERS, LP|35.34
20100809|571157106|MRLN|1605|MARLIN BUSINESS SVCS CORP|11.54
20100809|571748102|MMC|234|MARSH & MCLENNAN COS INC|23.99
20100809|571903202|MAR|76|MARRIOTT INT'L INC(NEW) CL A|35.18
20100809|572901106|MATK|851|MARTEK BIOSCIENCES CORP|19.49
20100809|573075108|MRTN|359|MARTEN TRANSPORT LTD|22.09
20100809|573083102|MSO|865|MARTHA STEWART LIVING OMNIMEDI|5.15
20100809|573284106|MLM|1162|MARTIN MARIETTA MATERIALS INC |82.61
20100809|573810207|MARUY|68|MARUBENI CORP ADR|57.92
20100809|574599106|MAS|25461|MASCO CORP|10.94
20100809|574795100|MASI|322|MASIMO CORP COM STK (DE)|24.30
20100809|575424106|MASP|144992|MASS PETROLEUM INC. COMMON STO|.
20100809|575672100|MHE|419|MASS HLTH & ED TX EX TR (THE) |13.99
20100809|576206106|MEE|1222|MASSEY ENERGY COMPANY|34.15
20100809|576290100|MMRTY|975|Massmart Holdings Ltd Unsponso|34.54
20100809|576292106|MCI|185|MASSMUTUAL CORPINVS MBT|27.25
20100809|576299101|MPV|805|MASSMUTUAL PARTICIPATION INV|12.72
20100809|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|3.37
20100809|57636Q104|MA|3153|MASTERCARD INCORPORATED CL A C|207.42
20100809|57666R105|MTCH|64137|MATECH CORP CL A COM STK|.
20100809|577081102|MAT|2311|MATTEL INC|22.05
20100809|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.65
20100809|57772K101|MXIM|1473|MAXIM INTEGRATED PRODUCTS INC |17.75
20100809|577747108|MXMI|3333|MAX MEDIA GROUP INC COM STK (N|0.01
20100809|57776J100|MXL|71|MAXLINEAR, INC CLASS A COMMON |11.00
20100809|577933104|MMS|62|MAXIMUS INC.|58.50
20100809|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.44
20100809|578877102|MBTF|1404|MBT FINANCIAL CORP|1.80
20100809|579780206|MKC|213|MCCORMICK & CO INC NON-VTG COM|39.32
20100809|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD |7.10
20100809|580037109|MDR|865|MC DERMOTT INTL|13.58
20100809|580135101|MCD|19|MCDONALDS CORP|71.74
20100809|58047P107|MCGC|1950|MCG CAP CORP|5.70
20100809|580589109|MGRC|190|MCGRATH RENTCORP|23.02
20100809|58155Q103|MCK|1213|MCKESSON CORPORATION|62.81
20100809|582411104|MMR|1227|MCMORAN EXPLORATION CO|10.96
20100809|582411500|MMRPRM|6|MCMORAN EXPLORATION CO PFD MAN|83.98
20100809|583062203|MEAD|480|MEADE INSTRS CORP COM STK NEW |3.26
20100809|58319P108|MIG|1713|MEADOWBROOK INSURANCE GRP INC |8.58
20100809|583334107|MWV|2171|MEADWESTVACO CORP|23.70
20100809|583840103|MTL|1336|MECHEL OAO ADS EA REPTG 1 COM |23.35
20100809|583840509|MTLPR|8400|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.82
20100809|58405A106|MCGI|425|MEDCAREERS GROUP INC COM STK (|0.45
20100809|58405U102|MHS|45|MEDCO HEALTH SOLUTIONS,INC.|47.64
20100809|584070106|MDFI|20943|MEDEFILE INTERNATIONAL, INC. C|.
20100809|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100809|58450R103|MDHI|74799|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100809|58463A105|MJNA|23599|Medical Marijuana, Inc. Common|0.06
20100809|58468P206|MNOV|156569|MEDICINOVA INC COM|6.16
20100809|584688105|MDCO|165|MEDICINES COMPANY (THE)|12.09
20100809|584690309|MRX|869|MEDICIS PHARMACEUTICAL CL-A|27.69
20100809|58470H101|MED|585|MEDIFAST INC|29.51
20100809|584949101|MEDQ|215|MEDQUIST INC|8.64
20100809|584977201|MTOX|90|MEDTOX SCIENTIFIC INC(NEW)|11.70
20100809|58501N101|MDVN|163|MEDIVATION, INC.|9.31
20100809|58501R102|MMIRF|12649|MEDMIRA INC|0.03
20100809|585013105|MZEI|20112|MEDIZONE INTL INC|0.27
20100809|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|2.01
20100809|585055106|MDT|1094|MEDTRONIC INC|37.81
20100809|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.36
20100809|585464100|MPEL|2538|MELCO CROWN ENTERTAINMENT LTD |3.89
20100809|587118100|MW|407|THE MENS WAREHOUSE INC|18.65
20100809|587200106|MENT|2834|MENTOR GRAPHICS CORP|9.81
20100809|58733R102|MELI|15704|MERCADOLIBRE INC COM STK (DE) |65.83
20100809|587376104|MBWM|1920|MERCANTILE BANK CORP|5.46
20100809|587902107|MIGP|196|MERCER INS GROUP INC|16.75
20100809|58805R105|MRGP|1300|MERCER GOLD CORP COM STK (NV) |0.65
20100809|588448100|MBVT|356|MERCHANTS BANCSHARES INC|23.67
20100809|58933Y105|MRK|426|MERCK & CO INC;COM USD0.01|34.98
20100809|589433101|MDP|43|MEREDITH CORP|32.35
20100809|589499102|MRGE|2710|MERGE HEALTHCARE INC COM STK (|3.22
20100809|58964Q104|EBSB|849|MERIDIAN INTERSTATE BANCORP IN|11.04
20100809|590007100|MSVP|264|MERITOR SAVINGS BANK (PA)|2.40
20100809|59001A102|MTH|745|MERITAGE HOMES CORPORATION|17.18
20100809|590199204|MERPRK|431|MERRILL LYNCH CAP TR IGUARENTE|22.92
20100809|59021F206|MERPRD|899|MERRILL PF CP TST III 7%|23.85
20100809|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|5.99
20100809|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.36
20100809|59022C731|RTS|646|MERRILL LYNCH & CO INC MTN SER|6.65
20100809|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100809|59047Q103|MERU|304|MERU NETWORKS INC COM STK (DE)|11.60
20100809|590660106|MTR|120|MESA ROYALTY TR UTBEN INT|46.50
20100809|590672101|MSB|2415|MESABI TRUST CTF BEN INT.|23.97
20100809|590717104|MBLTY|700|MESOBLAST LIMITED SPONSORED AD|9.06
20100809|590876306|MPR|224|MET-PRO CORP|10.02
20100809|591018809|MBLX|332|METALBOLIX INC COM STK|13.49
20100809|591257100|MMG|412|METALLINE MINING CO|0.81
20100809|59132A104|MUSA|300|METALS USA HOLDINGS CORP COM|12.74
20100809|59140T103|MRNJ|9615|METATRON INC COM STK (DE)|0.01
20100809|59151K108|MEOH|1641|METHANEX CORP (F)|23.39
20100809|59156R108|MET|14022|METLIFE, INC|41.42
20100809|59156R405|MLG|2989|METLIFE INC 5.875% SR NT 11/21|25.28
20100809|59156R504|METPRA|1263|METLIFE INC PFD SERIES A FLOAT|23.80
20100809|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.88
20100809|591589106|MRXLY|7366|METOREX LTD SPONS ADR|0.54
20100809|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|12.65
20100809|59163F204|INFO|16|METRO ONE TELECOMMUNICATIONS, |0.03
20100809|59164C309|MTRO|4768|METRO ONE DEV INC COM STK NEW |0.08
20100809|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100809|591708102|PCS|1033|METROPCS COMMUNICATIONS INC CO|9.11
20100809|592142103|MDF|1662|METROPOLITAN HEALTH NTWRKS INC|3.83
20100809|592688105|MTD|31|METTLER-TOLEDO INT'L INC|121.32
20100809|59318B108|CXH|4928|MFS INVESTMENT GRADE MUNICIPAL|9.93
20100809|59318C106|CCA|113|MFS CALIFORNIA INSURED MUNIICP|12.35
20100809|59318D104|CXE|1686|MFS HIGH INCOME MUNI TR|5.30
20100809|59318E102|CMU|1598|MFS HIGH YIELD MUNICIPAL TR|4.78
20100809|59318R103|CMK|956|MFS HIGH INCOME MUNI TR I|8.40
20100809|59318T109|CIF|383|MFS INTERMEDIATE HIGH INCOME F|2.90
20100809|59410T106|MGDDY|3263|Michelin Compagnie Generale de|16.99
20100809|594793101|MCRL|1381|MICREL INC|9.76
20100809|594901100|MCRS|699|MICROS SYSTEMS INC|36.85
20100809|594972408|MSTR|92|MICROSTRATEGY INC CL A NEW|77.28
20100809|595017104|MCHP|18370|MICROCHIP TECHNOLOGY INC|30.51
20100809|59506R105|MELY|986|MICROELECTRONICS TECHNOLOGY CO|1.00
20100809|59509C105|MITI|6496|MICROMET INC COM STK|6.91
20100809|595112103|MU|358|MICRON TECHNOLOGY INC|7.58
20100809|59514P109|TUNE|515|MICROTUNE INC|2.48
20100809|59518V102|MEND|11850|MICRUS ENOVASCULAR CORP|23.27
20100809|59522J103|MAA|1231|MID-AMERICAN APARTMENT COMMUN |56.72
20100809|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100809|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100809|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100809|596087106|MBRKQ|29412|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100809|596304204|MBCN|93|MIDDLEFIELD BANC CORP (NEW)|17.60
20100809|59780W101|MDLXF|18920|Midlands Minerals Corp. Ordina|0.15
20100809|598039105|MSL|2795|MIDSOUTH BANCORP INC (PAR $.10|14.02
20100809|598153104|MDW|850|MIDWAY GOLD CORP (CANADA)|0.45
20100809|598251106|MBHI|145509|MIDWEST BANC HOLDINGS INC|0.02
20100809|598511103|MOFG|1614|MIDWESTONE FINANCIAL GP COM|15.01
20100809|60039Q200|SMCGU|97|MILLENNIUM INDIA ACQ CO INC. U|2.63
20100809|60040U109|MLMN|4415|MILLENNIUM PRIME, INC. COMMON |0.05
20100809|600577100|MILL|14722|MILLER PETROLEUM INC|4.74
20100809|601132103|MLRKF|1300|Millrock Res Inc Common (Canad|0.41
20100809|602301202|MWKID|3|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100809|602496101|MDXG|7053|MIMEDX GROUP, INC (US)|1.08
20100809|60254D108|MGH|9973|MINCO GOLD CORPORATION COM SHS|0.97
20100809|602675100|MR|2458|MINDRAY MED INTL LTD SPONSORED|31.75
20100809|602682205|MSPD|243|MINDSPEED TECHNOLOGIES INC COM|7.56
20100809|602900102|MFN|11287|MINEFINDERS LTD (F)|9.00
20100809|602910101|MNEAF|28767|MINERA ANDES INC|0.85
20100809|603158106|MTX|211|MINERALS TECHNOLOGIES INC|54.13
20100809|604062109|MXA|550|MINNESOTA MUNI INCM PTFL INC|15.79
20100809|604567107|MIPS|23|MIPS TECHNOLOGIES INC-|6.49
20100809|60467R100|MIR|19357|MIRANT CORP COM|10.99
20100809|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.06
20100809|604871103|MSON|5|MISONIX INC|2.05
20100809|605203108|MSW|99|MISSION WEST PROPERTIES INC|6.90
20100809|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.48
20100809|605417799|MPJ|1|MISSISSIPPI POWER CO SR NT SER|25.78
20100809|60649T107|MG|18|MISTRAS GROUP INC (DE)|9.37
20100809|606501104|MIND|377|MITCHAM INDUSTRIES INC|6.69
20100809|60671Q104|MITL|50|MITEL NETWORKS CORP COM SHS (C|9.18
20100809|606763100|MTLHY|302|Mitsubishi Chemical Holdings C|26.37
20100809|606769305|MSBHY|2000|MITSUBISHI CORP SPONS ADR|46.19
20100809|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|88.93
20100809|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100809|606822104|MTU|3196|MITSUBISHI UFJ FINANCIAL GROUP|5.04
20100809|606827202|MITSY|987|MITSUI & CO LTD ADR (US)|280.31
20100809|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.15
20100809|60687Y109|MFG|319|MIZUHO FINL GRP INC SPON ADR R|3.30
20100809|60688E102|MMXMY|915|MMX Mineracao e Metalicos S.A.|7.50
20100809|607409109|MBT|2506|MOBILE TELESYSTEMS OJSC ADS (E|22.39
20100809|607495108|MPAC|1068|MOD-PAC CORP|4.27
20100809|607828100|MOD|180|MODINE MFG CO|10.44
20100809|608190104|MHK|400|MOHAWK INDUSTRIES INC|51.89
20100809|60852M104|MIPI|25524|MOLECULAR INSIGHT PHARMACEUTIC|1.20
20100809|60855R100|MOH|18268|MOLINA HEALTHCARE,INC.|28.43
20100809|608554101|MOLX|7958|MOLEX INC|20.33
20100809|608554200|MOLXA|37|MOLEX INC|17.21
20100809|608689105|MLER|104878|MOLLER INTL INC CDT-CAP STK|0.20
20100809|60871R209|TAP|5905|MOLSON COORS BREWING CO|45.68
20100809|60886R103|MCOAQ|7707|MONACO COACH CORP|0.01
20100809|609045109|MCBF|650|MONARCH CMNTY BANCORP INC|1.11
20100809|60935Y109|MGI|10326|MONEYGRAM INTERNATONAL INC|2.51
20100809|609720107|MNR|1018|MONMOUTH RL EST INVS CRP CL-A |7.85
20100809|609839105|MPWR|1733|MONOLITHIC POWER SYSTEMS, INC |17.95
20100809|610236101|MNRO|1974|MONRO MUFFLER BRAKE INC|39.77
20100809|611742107|MWW|14139|MONSTER WORLDWIDE INC|13.30
20100809|615369105|MCO|983|MOODY'S CORPORATION|23.53
20100809|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100809|61744G107|MSF|824|MRG STLY EMERG MKT FD|14.28
20100809|61744H105|MSD|74|MRG STLY|11.10
20100809|61744U106|APF|1220|MRG STLY ASIA-PACIFIC|15.00
20100809|617446448|MS|1200|MORGAN STANLEY|27.65
20100809|617460209|MWR|10825|MORGAN STANLEY CAPITAL TRUST I|24.45
20100809|617462205|MWG|160|MORGAN STANLEY CAP TR IV|23.75
20100809|617466206|MWO|311|MORGAN STANLEY CAPITAL TRUST V|23.05
20100809|61747S504|MSPRA|600|Morgan Stanley Dep Shs repstg |20.89
20100809|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.33
20100809|61748W108|MHGC|774|MORGANS HOTEL GROUP CO. COM|7.54
20100809|61750K208|MSZ|459|Morgan Stanley Capital Trust V|24.47
20100809|61757P101|FFD|800|MORGAN STLY FRONTIER EMERGING |12.82
20100809|617578109|MRSKY|140|MORI SEIKI CO LTD SPONSORED AD|9.01
20100809|617700109|MORN|1367|MORNINGSTAR INC COM|45.25
20100809|61945A107|MOS|30|MOSAIC COMPANY|51.19
20100809|61964C109|MQCMF|34|MOSQUITO CONS GOLD MINES LTD|0.92
20100809|620071100|MPAA|1101|MOTORCAR PTS AMER INC|6.69
20100809|620076109|MOT|280362|MOTOROLA INC|8.00
20100809|62010A105|MTLQQ|58633|MOTORS LIQUIDATION CO COM STK |0.41
20100809|620107102|MOTR|5215|MOTRICITY INC COM STK (DE)|8.24
20100809|62426E402|MDM|880|MOUNTAIN PROVINCE DIAMONDS INC|3.62
20100809|62458M108|MOVE|5546|MOVE INC COM STK|2.26
20100809|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100809|62472C102|XDSL|331223|MPHASE TECHNOLOGIES INC|0.01
20100809|624756102|MLI|356|MUELLER INDS INC|25.46
20100809|624758108|MWA|2445|MUELLER WATER PRODUCTS, INC. S|3.13
20100809|625383104|LABL|313|MULTI-COLOR CORP|12.77
20100809|62544X209|MBND|184|MULTIBAND CORP NEW COM (MN)|1.85
20100809|626717102|MUR|3244|MURPHY OIL CORPORATION|56.34
20100809|626805204|MURZY|29952|MURRAY & ROBERTS HLDG LTD ORD |5.91
20100809|627335102|MSLP|8800|MUSCLE PHARM CORP COM STK (CO)|0.75
20100809|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100809|62845B104|MFSF|950|MUTUALFIRST FINANCIAL INC|7.37
20100809|628513103|MYFT|152022|MYFREIGHTWORLD TECH INC COM ST|0.08
20100809|628530107|MYL|25798|MYLAN INC|17.66
20100809|62855J104|MYGN|756|MYRIAD GENETICS INC|15.39
20100809|62856A102|MYMX|1000|MYMETICS CORP|0.15
20100809|628852204|NCS|23436|NCI BUILDING SYSTEMS INC|10.14
20100809|62886E108|NCR|2937|NCR CORPORATION|13.63
20100809|628968109|NASB|1486|NASB FINL INC|15.85
20100809|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|2.99
20100809|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY |7.58
20100809|62912T103|NGAS|3520|NGAS RESOURCES INC|1.02
20100809|62913F201|NIHD|113|NII HOLDINGS INC CL B|38.96
20100809|62914B100|EGOV|650|NIC INC|6.92
20100809|62914U108|NIV|9652|NIVS INTELLIMEDIA TECHNOLOGY G|2.46
20100809|629294109|NMTI|340|NMT MEDICAL INC|0.46
20100809|629337106|NNBR|206|NN INC|5.75
20100809|62936A205|NVTPD|9|NOVT CORP NEW COM STK (DE)|280.00
20100809|629377508|NRG|841|NRG ENERGY INC|22.99
20100809|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|3.92
20100809|629436106|NTDTY|241|Ntt Data Corp Ltd Unsponsored |43.50
20100809|62944W207|NVIC|820|N-VIRO INTL CORP|2.40
20100809|629476102|NXIFF|103|NXA INC (CANADA)|.
20100809|62948B100|NWURF|17975|NWT URANIUM CORP COM SHS (CANA|0.19
20100809|62948J103|NWTT|9311|NW Tech Capital, Inc. Common S|.
20100809|62948Q107|NSFDF|1486|NXT Energy Solutions Inc. Ordi|0.75
20100809|629491101|NYX|962|NYSE EURONEXT INC;COM STK USD0|30.35
20100809|629519109|NABI|337|NABI BIOPHARMACEUTICALS|5.35
20100809|62985Q101|NLC|1394|NALCO HOLDING COMPANY|24.50
20100809|629865205|NTE|191|NAM TAI ELECTRONICS INC|4.85
20100809|630076107|NNLX|15300|NANO LOGIX, INC|0.89
20100809|630077105|NANO|115|NANOMETRICS INC|12.34
20100809|630087104|NNVC|6503|NANO VIRCIDES, INC.|1.14
20100809|63009F105|NSPH|11|NANOSPHERE INC. COM|4.25
20100809|630402105|NSSC|479|NAPCO SECURITY TECHNOLOGIES IN|1.86
20100809|63110R105|QQQX|997|NASDAQ PREMIUM INCOME AND GROW|12.95
20100809|631103108|NDAQ|1630|NASDAQ OMX GROUP INC. (THE) CO|20.21
20100809|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|42.53
20100809|63245Q105|NAUH|104|NATIONAL AMERN UNIV HLDGS INC |7.18
20100809|632554101|NASV|785|National Automation Services, |0.07
20100809|633643507|NBGPRA|800|NATIONAL BANK OF GREECE SA SPO|19.47
20100809|634865109|NKSH|7|NATL BANKSHARES INC VA|25.19
20100809|635309107|NCMI|156|NATIONAL CINEMEDIA, INC. COM S|18.07
20100809|63540T200|NCCPRA|300|NATIONAL CITY CAP TR II GTD TR|24.68
20100809|63540X201|NCCPRB|101|NATIONAL CITY CAP TRUST III TR|24.74
20100809|635906100|NHC|2527|NATIONAL HEALTHCARE CORP(NEW) |34.30
20100809|636274300|NGG|1524|NATIONAL GRID TRANSCO PLC SPON|42.52
20100809|63633D104|NHI|1321|NATL HEALTH INVESTORS INC|38.20
20100809|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100809|636637100|NLMP|10049|NATIONAL LAMPOON INC NEW|0.19
20100809|637071101|NOV|127|NATIONAL OILWELL VARCO, INC.|41.63
20100809|637138108|NPBC|859|NATL PENN BANCSHARES INC|6.49
20100809|637215104|NPK|30|NATIONAL PRESTO INDS INC|104.18
20100809|637372103|NRCI|589|NATIONAL RESEARCH CORP|24.55
20100809|637417106|NNN|170|NATIONAL RETAIL PROPERTIES, IN|23.39
20100809|637432808|NRC|434|NATL RURAL UTILS COOP FIN CORP|24.95
20100809|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |12.56
20100809|638104109|NTSC|742|NATL TECHNICAL SYS INC|8.62
20100809|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|149.00
20100809|638539882|NWPRC|59|NATWEST BK ADS SER-C 1 NON CUM|23.13
20100809|638842302|NAII|26776|NATURAL ALTERNATIVES INTL INC |7.45
20100809|638904102|NAVG|6|NAVIGATORS GROUP INC|43.18
20100809|63900P103|NRP|6705|NATURAL RESOURCE PARTNERS L.P.|25.56
20100809|63902D108|NADVF|2000|Naturally Advanced Technologie|1.02
20100809|639027101|NATR|1043|NATURE'S SUNSHINE PRODUCTS INC|9.01
20100809|639067107|NVSL|11|NAUGATUCK VALLEY FINANCIAL COR|6.50
20100809|639097104|NUSMF|96|Nautilus Minerals Inc Ordinary|2.03
20100809|63934E108|NAV|1257|NAVISTAR INTL CORP (HLDG CO)|49.96
20100809|63935N107|NCI|714|NAVIGANT CONSULTING INC|10.50
20100809|63975K104|NDBKY|2400|NEDBANK GROUP LTD SPONSORED AD|35.60
20100809|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100809|640268108|NKTR|257|NEKTAR THERAPEUTICS|14.73
20100809|64031N108|NNI|1144|NELNET INC CL A|20.05
20100809|640650305|NBS|6873|NEOSTEM, INC.|2.08
20100809|64077P108|NEPT|103|NEPTUNE TECHS & BIORESOURCES I|1.36
20100809|640919106|NEOL|31688|NEOPHARM INC|0.32
20100809|641069406|NSRGY|157|NESTLE S.A.SPON ADR(REP REG SH|48.82
20100809|64109T201|NETC|1744|NET SERVICOS DE COMUNICACAO S |12.86
20100809|64110L106|NFLX|28347|NETFLIX COM INC|118.32
20100809|64110W102|NTES|465|NETEASE.COM INC ADS|38.91
20100809|64111N101|NZ|95|NETEZZA CORPORATION COM|15.18
20100809|64111Q104|NTGR|373|NETGEAR INC|23.71
20100809|64115A204|NTWK|6800|NETSOL TECHNOLOGIES INC|0.84
20100809|64118P109|NLST|1500|NETLIST, INC. COM STK|2.98
20100809|64118Q107|N|1559|NETSUITE INC COM|16.62
20100809|641208103|NWK|1496|NETWORK EQUIPMENT TECH INC|3.08
20100809|64121A107|NENG|2515|NETWORK ENGINES INC|1.79
20100809|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.35
20100809|64124K102|NBO|404|NEUBERGER BERMAN NEW YORK INTL|14.75
20100809|64124P101|NBH|1544|NEUBERGER BERMAN INTL MUNI FD |14.70
20100809|64125C109|NBIX|2363|NEUROCRINE BIOSCIENCES INC|6.30
20100809|641252101|NGSX|2527|NEUROGESX, INC. (DELAWARE)|6.02
20100809|641255104|NURO|533|NEUROMETRIX INC|1.03
20100809|64126X201|NSR|84|NEUSTAR INC CL A|22.83
20100809|64127R302|CUR|11002|Neuralstem, Inc. Common Stock |2.36
20100809|64128C106|NHS|164|NEUBERGER BERMAN HIGH YID STRA|13.82
20100809|64156L101|NSU|609|NEVSUN RESOURCES LTD|3.90
20100809|641876800|HYB|3628|NEW AMERICA HIGH INCOME FUND, |9.94
20100809|64190A103|NRO|167|NEUBERGER BERMAN REAL ESTATE S|3.51
20100809|64353M100|NCBC|1080|NEW CENTURY BANCORP INC (NC)|5.94
20100809|64378H102|NWD|38659|NEW DRAGON ASIA CORP|0.08
20100809|643848104|NENE|36333|NEW ENERGY TECHNOLOGIES, INC. |0.55
20100809|644206104|NEN|42|NEW ENGLAND RLTY L.P. DEP RECP|63.16
20100809|644398109|NOOF|1000|NEW FRONTIER MEDIA INC|1.46
20100809|644461105|NGBF|670|NEW GENERATION BIOFUELS HOLDIN|0.28
20100809|644535106|NGD|7249|NEW GOLD INC|5.54
20100809|644722100|NHTB|3609|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20100809|645673104|IRL|72|THE NEW IRELAND FUND, INC.|6.45
20100809|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|6.50
20100809|647581107|EDU|299|NEW ORIENTAL EDUCATION & TECH |100.87
20100809|649445103|NYB|4672|NEW YORK COMM BANCORP INC|17.22
20100809|650111107|NYT|801|NEW YORK TIMES CO(THE)CL A|8.73
20100809|650203102|NAL|1173|NEWALLIANCE BANCSHARES INC|11.80
20100809|65080T102|NBBC|1702|NEWBRIDGE BANCORP COM STK (NC)|3.87
20100809|65105M108|NCT|30|NEWCASTLE INVESTMENT CORP.|3.01
20100809|651191108|NCMGY|54|NEWCREST MINING LTD SPON ADR|31.58
20100809|651587107|NEU|219|NEWMARKET COPR (HOLDING COMPAN|106.80
20100809|651824104|NEWP|1218|NEWPORT CORP|12.11
20100809|651833105|NPDT|7552|Newport Digital Technologies, |0.01
20100809|65248E104|NWSA|2000|NEWS CORPORATION CL-A|14.10
20100809|65248E203|NWS|74951|THE NEWS CORPORATION LTD CL-B |15.75
20100809|65251F105|NEWS|2314|NEWSTAR FINANCIAL, INC. COM|7.51
20100809|652903204|NEXM|77602|NEXMED INC COM STK (NV)|2.97
20100809|652919200|NXCO|1|NEXICON INC NEW COM|.
20100809|65334H102|NXY|28|NEXEN INC|20.80
20100809|65336K103|NXST|1999|NEXSTAR BROADCASTING GRP INC C|5.64
20100809|65337E106|NXOI|372|Next 1 Interactive, Inc. Commo|0.76
20100809|65337H109|NFJ|2628|NFJ DIVIDEND INTEREST & PREMIU|15.02
20100809|65337Y409|WAVE|11000|NEXTWAVE WIRELESS INC COM STK |2.32
20100809|65338C109|NFSE|600|NFINANSE INC. COMMON STOCK (NE|0.08
20100809|65338E105|NEXS|440|NEXXUS LIGHTING, INC COM|2.38
20100809|65338G100|NXPC|2855|Nexplore Corporation Common St|0.30
20100809|65339F101|NEE|1253|NEXTERA ENERGY INC COM|53.71
20100809|653656108|NICE|76|NICE-SYSTEMS LTD SPONS ADR|29.24
20100809|65370C108|NAI|113|NICHOLAS APPLEGATE INTL & PREM|14.25
20100809|65370F101|NCV|145|NICHOLAS-APPLEGATE CONVERTIBLE|9.94
20100809|65370G109|NCZ|14979|NICHOLAS-APPLEGATE CONV & INCM|9.23
20100809|65370K100|NIE|676|NICHOLAS APPLEGATE EQUITY & CO|16.40
20100809|65370L108|NGZ|807|NICHOLAS APPLEGATE GLOBAL EQUI|15.48
20100809|653905109|NKRSF|512|NIKO RESOURCES LTD|106.78
20100809|65411N105|NHWK|450|NIGHTHAWK RADIOLOGY HOLDINGS I|2.80
20100809|654111202|NINOY|77|NIKON CORP ADR|184.56
20100809|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.20
20100809|65440K106|NDN|39632|$.99 ONLY STORES|16.99
20100809|654563105|NPEXY|132|Nippon Express Co Ltd Unsponso|24.53
20100809|654678101|NKA|6154|NISKA GAS STORAGE PARTNERS LLC|18.71
20100809|65473P105|NI|6044|NISOURCE INC (HOLDING CO)|16.80
20100809|654744408|NSANY|614|NISSAN MOTOR CO LTD SPONS ADR |15.72
20100809|654889104|NLCI|933|NOBEL LEARNING COMMUNITIES INC|7.05
20100809|654892108|NOBH|1324|NOBILITY HOMES INC|9.16
20100809|654902204|NOK|797790|NOKIA CORP ADS (REP 1 SHARE)|9.52
20100809|655044105|NBL|4784|NOBLE ENERGY INC|69.00
20100809|65535H208|NMR|136|NOMURA HLDGS ADS ( 1 SH COM)|5.92
20100809|655366508|NIMU|500|NON INVASIVE MONITORNG SYS NEW|0.34
20100809|65542W107|NOR|356|NORANDA ALUMINUM HOLDING CORP |8.17
20100809|65548P403|NBRXF|17|NORBORD INC ORDINARY SHARES (C|11.91
20100809|655663102|NDSN|255|NORDSON CORP|68.18
20100809|655664100|JWN|2276|NORDSTROM|33.96
20100809|655844108|NSC|2635|NORFOLK SOUTHERN CORP|57.06
20100809|656512100|NSATF|495|NORSAT INTERNATIONAL INC|0.56
20100809|656567401|NTL|72|NORTEL INVRSORA ADS (1/20 SR-B|22.22
20100809|656568508|NRTLQ|5350|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100809|656912102|PAL|9460|NORTH AMERICAN PALLADIUM LTD|3.36
20100809|657488102|NBRI|236|North Bay Resources Inc Common|0.02
20100809|659310106|NRT|1000|NORTH EUROPEAN OIL UBI|28.57
20100809|664397106|NU|669|NORTHEAST UTILITIES|28.97
20100809|66510M204|NAK|491|NORTHERN DYNASTY MINERALS LTD |6.90
20100809|665809109|NTIC|119|NORTHERN TECH INTL CORP|13.81
20100809|665859104|NTRS|3845|NORTHERN TRUST CORP|48.57
20100809|66611L105|NFBK|1151|NORTHFIELD BANCORP INC NEW COM|12.49
20100809|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100809|666416102|NXG|100|NORTHGATE MINERALS CORP|2.91
20100809|666610100|NPNTQ|4085|NORTHPOINT COMMU GR INC|.
20100809|666807102|NOC|2667|NORTHROP GRUMMAN CP (HLDG CO) |60.01
20100809|66704R308|NRFPRB|174|Northstar Realty Finance Corp.|15.75
20100809|667340103|NWBI|397|NORTHWEST BANCSHARES, INC COM |11.57
20100809|66737P501|NWBO|1400|NORTHWEST BIOTHERAPEUTICS INC |0.95
20100809|667746101|NWPX|1886|NORTHWEST PIPE CO|18.66
20100809|669549107|NWFL|3429|NORWOOD FINANCIAL CORP|27.59
20100809|66986W207|NOVA|61|NOVAMED INC DEL COM STK (DE)|8.65
20100809|66987E206|NG|307|NOVAGOLD RESOURCES INC(NEW)|6.46
20100809|66987V109|NVS|73443|NOVARTIS AG ADS(1 REG SH)|50.27
20100809|670002104|NVAX|2753|NOVAVAX INC|2.22
20100809|67009Q102|NVNC|157953|NOVO ENERGIES CORPORATION COMM|0.10
20100809|670100205|NVO|45|NOVO NORDISK ADS (1 ORD SH)|89.63
20100809|670108109|NVZMY|2304|NOVOZYMES A/S SPONSORED ADR (D|128.97
20100809|67018T105|NUS|75|NU SKIN ENTERPRISES INC CL-A|28.23
20100809|670184100|NPSKY|713|NSK LTD|70.37
20100809|67019E107|NST|2411|NSTAR|38.20
20100809|67020Q107|NTLS|104|NTELOS HOLDINGS CORP|17.58
20100809|67020Y100|NUAN|463|NUANCE COMMUNICATIONS INC|17.35
20100809|670346105|NUE|1003|NUCOR CORP|39.99
20100809|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.64
20100809|67059L102|NSH|428|NUSTAR GP HOLDINGS, LLC UT RES|30.42
20100809|6706EB106|NCB|373|NUVEEN CALIF MUNICPAL VALUE FD|15.50
20100809|6706EM102|JSN|771|NUVEEN EQUITY PREMIUM OPPORTUN|12.98
20100809|6706EN100|JRO|2793|NUVEEN FLOATING RATE INCOME OP|11.33
20100809|6706ER101|JPZ|1254|NUVEEN EQUITY PREMIUM INCOM FU|13.04
20100809|6706ET107|JLA|165|NUVEEN EQUITY PREMIUM ADVANTAG|13.18
20100809|6706EV102|JFP|2316|NUVEEN TAX-ADVANTAGED FLOATING|2.61
20100809|6706EW100|JPG|980|NUVEEN EQUITY PREMIUM AND GROW|13.41
20100809|6706K4105|NPT|1389|NUVEEN PREM INSD MUNI FD-4 INC|13.36
20100809|6706L0102|NCU|1205|NUVEEN (CAL) PREM INCM MUNI FD|14.04
20100809|67060D107|NTC|21|NUVEEN (CT) PREM INCM MUNI FD |14.40
20100809|67060D305|NTCPRC|800|NUVEEN CONN PREM INCOME MUN FD|10.08
20100809|67060F102|NPG|1177|NUVEEN (GA) PREM INCM MUNI FD |14.48
20100809|67060M107|NUIN|42|NUTRASTAR INTL INC COM STK (NV|2.89
20100809|67060P100|NNC|2205|NUVEEN (NC) PREM INCM MUNI FD |15.59
20100809|67060Q108|NOM|415|NUVEEN (MO) PREM INCM MUNI FD |15.75
20100809|67061E104|NMT|198|NUVEEN (MA) PREM INCM MUNI FD |15.28
20100809|67061F101|NPY|114|NUVEEN (PA)PREM INCM MUNI FD-2|14.00
20100809|67061Q107|NMY|2153|NUVEEN (MD) PREM INCM MUNI FD |15.23
20100809|67061Q404|NMYPRC|669|NUVEEN MD PREM INCOME MUN FD P|10.20
20100809|67061U108|NCL|4100|NUVEEN INSD(CAL)PREM INCM MUN2|14.33
20100809|67061X102|NPC|640|NUVEEN INSD(CAL)PREM INCM MUNI|14.72
20100809|67062E103|NQM|1746|NUVEEN INVESTMENT QLTY MUNI FD|15.10
20100809|67062F100|NXP|1671|NUVEEN SELCT TX FR INCM PT SBI|15.03
20100809|67062H106|NMA|4898|NUVEEN MUNI ADVANTAGE FUND|15.14
20100809|67062J102|NMI|504|NUVEEN MUNICIPAL INCOME FUND|11.39
20100809|67062M105|NNY|1500|NUVEEN N.Y. MUN VALUE FUND|9.95
20100809|67062N103|NQI|6|NUVEEN INSURED QUALITY MUNI FD|14.81
20100809|67062Q106|NCP|70|NUVEEN CALIF PERF MUNI FUND|14.29
20100809|67062R104|NNP|143|NUVEEN NY PERF PLUS MUNI FD|15.43
20100809|67062U107|NCO|2223|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20100809|67062W103|NMO|3462|NUVEEN MUNI MARKET OPPORT FUND|14.31
20100809|67062X101|NQN|1427|NUVEEN NY INVT QUAL MUNI FD|14.69
20100809|67063C106|NXQ|269|NUVEEN SELECT TX FR INCM PTF 2|14.30
20100809|67063V104|NXN|224|NUVEEN INSD NY SLCT TX FR INCO|14.11
20100809|67064R102|NPV|2067|NUVEEN (VA) PREM INCM MUNI FD |16.00
20100809|670651108|NKX|172|NUVEEN INSURED CALIF TAX FREE |14.38
20100809|670656107|NRK|290|NUVEEN INSURED NEW YORK TAX FR|14.63
20100809|670656305|NRKPRC|300|NUVEEN INSD NEW YORK TAX-FREE |10.13
20100809|67066Y105|NAC|2557|NUVEEN CALI DVD ADV MNI FD SBI|14.05
20100809|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.21
20100809|67067Y104|NSL|1070|NUVEEN SR INCOME FD SBI|6.93
20100809|670682103|NMZ|2466|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20100809|670683101|NMD|2249|NUVEEN MUNICIPAL HIGH INCM OPP|12.70
20100809|67069D108|NTRI|58014|NUTRI/SYSTEM INC.|18.94
20100809|67069M108|NGB|3|NUVEEN VIRGINIA DIV ADV MUNI|15.96
20100809|67069N106|NRB|332|NUVEEN NORTH CAROLINA DIV ADV |16.97
20100809|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|15.30
20100809|67069T103|NFC|2010|NUVEEN CONNECTICUT DIV ADVANT |15.03
20100809|67069Y102|NXJ|1190|NUVEEN N.J. DIV ADV MUNI FD-2 |14.25
20100809|670695105|NUW|1703|NUVEEN MUNICIPAL VALUE FUND 2 |17.42
20100809|67070A101|NXK|1314|NUVEEN N.Y. DIV ADV MUNI FD|14.15
20100809|67070A309|NXKPRC|308|NUVEEN NEW YORK DIVID ADV MUNI|10.18
20100809|67070C107|NXI|549|NUVEEN OHIO DIV ADV MUNI FD|15.36
20100809|67070E103|NXM|614|NUVEEN PENNSYLVANIA DIV ADV|15.00
20100809|67070F100|NXZ|8|NUVEEN DIV ADV MUNI FD-2|15.07
20100809|67070R104|NBJ|46|NUVEEN OHIO DIV ADV MUNI FD|14.75
20100809|67070T100|NZX|480|NUVEEN GA DIV ADV MUNI FD|15.00
20100809|67070V105|NZR|599|NUVEEN MD DIV ADV MUNI FD|15.15
20100809|67070W103|NZW|1313|NUVEEN MICH DIV ADV MUNI FD|14.05
20100809|67070X101|NZF|2392|NUVEEN DIV ADV MUNI FD 3|15.01
20100809|67070Y109|NZH|41|NUVEEN CALIF DIV ADV MUNI FD|13.43
20100809|670702109|NJV|1|NUVEEN NEW JERSEY MUN VALUE FD|15.36
20100809|670704105|NUVA|673|NUVASIVE INC|32.50
20100809|670706100|NYV|741|NUVEEN NEW YORK MUN VALUE FD 2|15.34
20100809|67071B108|JRS|464|NUVEEN REAL ESTATE INCOME FD|9.57
20100809|67071D104|NNO|832|NUVEEN NO CO DIV MUNI 2|16.39
20100809|67071L106|NVG|9279|NUVEEN INSURED DIV ADTVG MUNI |15.11
20100809|67071S101|JTP|9598|NUVEEN QUALITY PFD INCOME FD|7.84
20100809|67071T109|NUJ|311|NUVEEN NEW JERSEY DIV ADVTG MU|14.95
20100809|67071V104|NVJ|75|NUVEEN OHIO DIV ADVTG MUNI FD |16.07
20100809|67071Y108|NGO|421|NUVEEN CONNECTICUT DIV ADVANTA|14.26
20100809|67072A109|NWI|2280|NUVEEN MARYLAND DIV ADVANTAGE |14.94
20100809|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |13.85
20100809|67072C105|JPS|7014|NUVEEN QUALITY PREFERRED INCOM|8.26
20100809|67072D103|NII|3845|NUVEEN NORTH CAROLINA DIV ADVA|16.46
20100809|67072E101|NXE|215|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20100809|67072T108|JFR|2995|NUVEEN FLOATING RATE INCOME FU|11.15
20100809|67072V103|NXTM|13139|NXSTAGE MEDICAL INC|16.24
20100809|67072W101|JHP|1300|NUVEEN QUALITY PREFERRED INCOM|7.96
20100809|67072X109|NRIFF|3325|NUVO RESEARCH INC ORD SHS (CAN|0.16
20100809|67073C104|JGG|791|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20100809|67073D102|JQC|1819|NUVEEN MULTI-STRATEGY INCOME &|8.48
20100809|67073X108|NXTH|33883|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100809|67073Y106|NVE|113|NV ENERGY, INC|12.86
20100809|670735109|JLS|1295|NUVEEN MTG OPPORT TERM FD COM |24.54
20100809|67074C103|NBB|10735|NUVEEN BUILD AMERICA BOND FUND|20.03
20100809|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.84
20100809|67076P102|NYMX|4276|NYMOX PHARMACEUTICAL CORP(F)|4.35
20100809|670849108|OGXPY|1330|OGX PETROLEO E GAS PARTICIPACO|10.56
20100809|67086W105|AMCF|549|ANDATEE CHINA MARINE FUEL SVCS|4.35
20100809|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|35.46
20100809|67090H102|JTA|1551|NUVEEN TAX-ADV TOTAL RETURN ST|10.91
20100809|67090N109|JGT|1479|NUVEEN MULTI CURRENCY SHORT TE|14.59
20100809|670928100|NUV|822|NUVEEN MUNICIPAL VALUE FUND|10.12
20100809|670971100|NQJ|920|NUVEEN NJ INVT QUALITY MUNI FD|14.38
20100809|670972108|NQP|790|NUVEEN PA INVT QUAL MUNI FD|14.45
20100809|670973106|NQS|1800|NUVEEN SELECT QUALITY MUNI FD |15.22
20100809|670976109|NVN|606|NUVEEN NY SELECT QUAL MUNI FD |14.88
20100809|670977107|NQU|620|NUVEEN QUALITY INCOME MUNI FD |15.11
20100809|670979103|NUM|1082|NUVEEN MICH QUALTY INCM MUN FD|14.42
20100809|670980101|NUO|1176|NUVEEN OHIO QULTY INCM MUN FD |16.42
20100809|670983105|NTX|42|NUVEEN TEXAS QLTY INCM MUN FD |16.77
20100809|670984103|NIO|2117|NUVEEN INSURED MUNI OPPTY FUND|14.86
20100809|670985100|NUC|735|NUVEEN CALIF QUAL INCM MUNI FD|15.25
20100809|670987106|NIF|910|NUVEEN PREMIER INSD MUNI INCOM|15.60
20100809|670988104|NPF|106|NUVEEN PREMIER MUNI INCOME FD |14.29
20100809|67101N106|NNJ|134|NUVEEN (NJ)PREM INCM MUNI FUND|15.23
20100809|67101Q109|NMP|471|NUVEEN (MI) PREM INCM MUNI FD |13.97
20100809|67101R107|NNF|1689|NUVEEN INSD (NY)PREM INCM MUNI|14.78
20100809|67103T101|OSIIF|7084|OSI Geospatial Inc. Ordinary S|0.21
20100809|67107W100|OIIM|573|02MICRO INTERNATIONAL LTD SPON|7.13
20100809|671074102|OYOG|151|OYO GEOSPACE CORPORATION|52.93
20100809|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100809|674215108|OAS|653|OASIS PETROLEUM INC COM|18.11
20100809|67457P309|OCNW|4400|Occam Networks, Inc. New Commo|6.35
20100809|674870308|OPTT|7278|OCEAN POWER TECHNOLOGIES, INC |5.26
20100809|675232102|OII|100|OCEANEERING INTL INC|52.79
20100809|675234108|OCFC|554|OCEANFIRST FINC'L CORP|12.32
20100809|67551U105|OZM|539|OCH-ZIFF CAPITAL MGMT GRP LLC |15.07
20100809|675746309|OCN|1049|OCWEN FINANCIAL CORPORATION (N|9.74
20100809|67611V101|ODSY|1322|ODYSSEY HEALTHCARE INC|26.79
20100809|676118102|OMEX|135|ODYSSEY MARINE EXPLORATION INC|1.37
20100809|67622P101|OMX|4045|OFFICEMAX INCORPORATED|12.62
20100809|676220106|ODP|45261|OFFICE DEPOT INC|4.54
20100809|677862104|LUKOY|19186|LUKOIL OIL COMPANY;SPON ADR RE|55.70
20100809|677864100|ODC|73|OIL-DRI CORPORATION OF AMERICA|21.15
20100809|677890303|OISHY|82|OIL SEARCH LTD SPONS ADR|54.46
20100809|678002106|OIH|604|OIL SERVICES TR 12/31/41|108.50
20100809|678026105|OIS|126|OIL STATES INTL INC|46.00
20100809|679580100|ODFL|2841|OLD DOMINION FREIGHT LINES INC|37.52
20100809|68003W103|GSW|4063|GLOBAL SHS TR GBL SHS FTSE ALL|22.09
20100809|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|18.96
20100809|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.20
20100809|680033107|ONB|9769|OLD NATL BANCORP (IND)|10.59
20100809|680223104|ORI|2679|OLD REPUBLIC INTL CORP|12.99
20100809|680665205|OLN|37|OLIN CORP NEW|20.15
20100809|68162Q202|OLYMF|4700|OLYMPUS PACIFIC MINERALS INC|0.37
20100809|681919106|OMC|3131|OMNICOM GROUP INC|38.38
20100809|681936100|OHI|1244|OMEGA HEALTHCARE INVESTORS INC|21.52
20100809|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.64
20100809|682095104|OFLX|459|OMEGA FLEX INC COM|14.76
20100809|68210P107|OME|860|OMEGA PROTEIN CORP|5.60
20100809|682128103|OVTI|144|OMNIVISION TECHNOLOGIES INC|23.38
20100809|682129101|OMN|1475|OMNOVA SOLUTIONS INC|7.67
20100809|682151303|OMRNY|388|OMRON CORPORATION SPONS ADR|25.02
20100809|682159108|ASGN|1787|ON-ASSIGNMENT INC|5.42
20100809|68216R107|OABC|11800|OMNIAMERICAN BANCORP INC COM S|11.34
20100809|682189105|ONNN|1651|ON SEMICONDUCTOR CORP|6.83
20100809|682203104|ONCI|1568|ON4 COMM INC|0.03
20100809|68230A106|OGXI|30|ONCOGENEX PHARMACEUTICALS INC |14.92
20100809|682310107|ONCY|600|ONCOLYTICS BIOTECH INC|3.24
20100809|682324108|ONTY|3751|ONCOTHYREON INC COM SHS|3.48
20100809|68234C207|ONFI|9|ONEFI TECHNOLOGY INC|0.20
20100809|682406103|OLP|648|ONE LIBERTY PROPERTIES INC|15.22
20100809|68268N103|OKS|3349|ONEOK PARTNERS LP UNIT LTD PAR|69.99
20100809|682680103|OKE|1150|ONEOK INC (NEW)|46.66
20100809|68273G101|ORCC|1150|ONLINE RESOURCES CORP|4.01
20100809|682875208|ONSM|3356|ONSTREAM MEDIA CORP COM STK|1.42
20100809|683485106|OPELF|278000|OPEL INTERNATIONAL INC (CANADA|0.34
20100809|683715106|OTEX|82|OPEN TEXT CORP|39.52
20100809|68372A104|OPEN|1249|OPENTABLE,INC COMMON STOCK|48.16
20100809|68372T103|OPXA|1700|Opexa Therapeutics, Inc. Commo|1.53
20100809|68375N103|OPK|15053|OPKO HEALTH, INC|2.54
20100809|68375V105|OPXT|1363|OPNEXT, INC. COM|1.73
20100809|683757108|OPNT|549|OPNET TECHNOLOGIES INC|13.93
20100809|683797104|OPY|200|OPPENHEIMER HOLDINGS INC CL A |27.65
20100809|684008105|OPMG|2017800|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100809|684010101|OXPS|127|OPTIONSXPRESS HOLDINGS INC|16.91
20100809|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.42
20100809|685564106|ORB|1144|ORBITAL SCIENCES CORP|14.04
20100809|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.60
20100809|686091109|ORLY|2758|O REILLY AUTOMOTIVE INC|47.14
20100809|686122201|ORXRF|1051|OREMEX RES INC|0.06
20100809|686164104|OREX|2194|OREXIGEN THERAPEUTICS, INC. CO|5.20
20100809|68618W100|OFG|887|ORIENTAL FINL GRP (HOLD CO.)|13.77
20100809|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.95
20100809|68619F205|ONP|476415|ORIENT PAPER, INC. COMMON STOC|5.50
20100809|686194101|OFLMY|4614|ORIFLAME COSMETICS SA UNSPNSRD|29.61
20100809|686228107|OOIL|35574|ORIGINOIL, INC. COMMON STOCK (|0.17
20100809|686701103|ORMT|250|ORMET CORP|3.00
20100809|687082107|OLEPF|19450|OROMIN EXPLORATION LTD-NEW (CA|0.79
20100809|687380105|ORRF|222|ORRSTOWN FINL SVCS INC|24.00
20100809|68750U102|VITA|773|ORTHOVITA, INC.|1.98
20100809|68759M101|ORVMF|2900|ORVANA MINERALS CORP (F)|1.50
20100809|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100809|68827R108|OSIR|384|OSIRIS THERAPEUTICS INC COM ST|7.75
20100809|688821107|OTGI|50180|OTEEGEE INNOVATIONS INC|0.34
20100809|688823202|OTT|653|OTELCO, INC INCM DEPO SEC|14.97
20100809|68906N200|OTIX|285|OTIX GLOBAL INC COM STK (DE)|3.93
20100809|689648103|OTTR|982|OTTER TAIL CORPORATION|19.86
20100809|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.89
20100809|690368105|OSG|942|OVERSEAS SHIPHOLDING GROUP|36.71
20100809|690370101|OSTK|790|OVERSTOCK COM INC DEL|16.78
20100809|690742101|OC|9827|OWENS CORNING INC COM STK NEW |28.02
20100809|690768403|OI|6353|OWENS-ILLINOIS INC|27.35
20100809|691807101|OXF|7295|OXFORD RESOURCES PARTNERS,LP C|17.24
20100809|691828107|OXGN|23875|OXIGENE INC;COM USD0.01|0.34
20100809|69207P209|OXBT|932|OXYGEN BIOTHERAPEUTICS INC NEW|2.78
20100809|693149106|PTSI|1151|PAM TRANSPORTATION SVCS INC|14.06
20100809|69323K100|MALL|300|PC MALL INC|4.54
20100809|69323T101|PCM|1068|PCM FUND, INC|10.78
20100809|69325N102|PCSV|69|PCS EDVENTURES COM INC|0.65
20100809|69329V100|PDII|425|PDI INC|8.32
20100809|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|84.67
20100809|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|90.00
20100809|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|45.64
20100809|69331W104|PFFBQ|2|PFF BANCORP INC|.
20100809|693315103|PHC|100|PHC INC CL-A|1.17
20100809|693320202|PHH|718|PHH CORPORATION (NEW)|22.29
20100809|69333Y108|PFCB|2896|P.F. CHANGS CHINA BISTRO INC|42.18
20100809|69336T106|PHII|649|PHI, INC. COM|16.57
20100809|69336T205|PHIIK|635|PHI INC NON-VTG|15.58
20100809|69336V101|PGTI|6300|PGT, INC.|2.47
20100809|693366205|PICO|131|PICO HOLDINGS INC NEW|31.16
20100809|693417107|PLXT|500|PLX TECHNOLOGY INC|3.71
20100809|693434102|PCC|1230|PMC COMMERCIAL TRUST SBI|9.07
20100809|69344F106|PMCS|106|P M C SIERRA INC|8.24
20100809|69344M101|PMI|13|PMI GROUP INC (THE)|3.05
20100809|69345P103|PMFG|1427|PMFG INC COM STK (DE)|17.20
20100809|693475105|PNC|536|PNC FINL SVCS GRP,INC(THE)|58.83
20100809|693483109|PKX|346|POSCO;SPON ADR REP 1/4 ORD|110.13
20100809|69349H107|PNM|937|PNM RESOURCES (HOLDING CO)|11.70
20100809|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100809|69350H202|PNU|1541|PNC FINL SVCS GRP PN CAP TR D |24.69
20100809|69350S208|PNH|993|PNC Cap Tr E Gtd Tr Pfd Secs|26.59
20100809|693506107|PPG|1418|PPG INDUSTRIES INC|69.55
20100809|69351F106|PNDMF|10330|PNI Digital Media, Inc. Ordina|1.42
20100809|69351T106|PPL|1973|PPL CORPORATION|26.78
20100809|69351T601|PPLPRU|90|PPL CORPORATION CORP UNITS|55.20
20100809|69352P889|PLV|487|PPL CAP FDG INC SENIOR NOTES (|26.11
20100809|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|5.32
20100809|69360J743|PSBPRP|58|PS BUSINESS PRKS INC DEPO SHS |23.48
20100809|69360J750|PSBPRO|400|PS BUSINESS PARKS INC DEP SHS |24.91
20100809|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.58
20100809|69360J818|PSBPRL|95|PS BUSINESS PARKS INC DEP SHS |25.18
20100809|69360J875|PSBPRH|644|PS BUS PARKS INC DEPOS SHS REP|24.48
20100809|69366A100|PSSI|2120|PSS WORLD MEDICAL INC|19.56
20100809|69366Q303|PTSH|20000|PTS, INC. NEW|.
20100809|69367J100|PSGTY|221|Pt Semen Gresik Persero Unspon|48.39
20100809|69367T108|PUTKY|1841|PT United Tractors Unsponsored|43.86
20100809|69367U105|PPERY|5757|PT BANK MANDIRI PERSERO TBK UN|6.71
20100809|69373H106|PACR|1400|PACER INTL INC TENN|5.68
20100809|69374D104|MDOEF|1885|PACE OIL AND GAS LTD COM SHS (|7.64
20100809|693742108|PHF|548|PACHOLDER HIGH YIELD FD,INC.|8.51
20100809|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100809|69403R108|PBM|460|PACIFIC BOOKER MINERALS INC.|7.35
20100809|69404A104|PBEC|2900|PACIFIC BLUE ENERGY CORP. COMM|1.05
20100809|69404P101|PCBC|105878|PACIFIC CAPITAL BANCORP NEW|0.94
20100809|69412V108|PCBK|550|PACIFIC CONTINENTAL CORP|9.30
20100809|69423U107|PEIX|53619|PACIFIC ETHANOL, INC.|0.50
20100809|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.00
20100809|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|25.03
20100809|694552100|PMBC|3613|PACIFIC MERCANTILE BANCORP|3.85
20100809|694714106|PCE|100|PACIFIC OFFICE PROPERTIES TR I|5.00
20100809|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|4.23
20100809|69480U206|PEGFF|6620|PACIFIC RUBIALES ENERGY CORP N|24.79
20100809|694873100|PSUN|22333|PACIFIC SUNWEAR OF CAL. INC|4.09
20100809|694915208|PMU|1612|PACIFIC RIM MINING CP (NEW)|0.19
20100809|695114504|PPWPR|150|PACIFICORP 5 % PR|86.50
20100809|695156109|PKG|28|PACKAGING CORP OF AMERICA|24.04
20100809|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100809|695257105|PTV|5557|PACTIV CORPORATION|30.83
20100809|695263103|PACW|841|PACWEST BANCORP COMMON STK|21.00
20100809|695459107|PAET|961|PAETEC HLDG CORP|4.05
20100809|695535104|PGPT|550|PAGEPROMPT USA|.
20100809|69561N204|PAYD|4253|PAID INC NEW|0.29
20100809|69562K100|PTIE|52|PAIN THERAPEUTICS INC|5.65
20100809|695942102|PLDLF|900|PALADIN LABS INC|26.47
20100809|69606A100|PALAY|270|Paladin Energy Ltd Unsponsored|36.61
20100809|696077304|PTN|2500|PALATIN TECHNOLOGIES INC|0.21
20100809|696434109|PLLVF|233292|PALLADON VENTURES LTD|0.05
20100809|697529303|PMTI|1238|PALOMAR MEDICAL TECH INC|11.34
20100809|697900108|PAAS|1100|PAN AMERICAN SILVER CORP|23.79
20100809|69832B104|PNSWY|25|Panasonic Electric Works Co Lt|130.17
20100809|698657103|PTRY|4125|PANTRY INC (THE)|21.09
20100809|698884103|PTC|500|PAR TECHNOLOGY CORP|6.00
20100809|69913R309|PRGN|2440|PARAGON SHIPPING INC COM SHS C|4.19
20100809|69924P102|PZG|17939|PARAMOUNT GOLD AND SILVER CORP|1.43
20100809|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|21.71
20100809|700658107|PRK|1124|PARK NATIONAL CORP|65.48
20100809|700666100|PKOH|1608|PARK OHIO HOLDING CORP|13.23
20100809|701081101|PKD|1522|PARKER DRILLING CO|4.18
20100809|701094104|PH|38|PARKER-HANNIFIN CORP|65.48
20100809|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100809|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100809|70159Q104|PKY|91|PARKWAY PROPERTIES INC.|15.76
20100809|701645103|PARL|100|PARLUX FRAGRANCES INC|2.19
20100809|70211M109|PTNR|1330|PARTNERS COMMUNICATIONS CO LTD|17.69
20100809|702396102|PSBR|650|PASCACK BANCORP INC COM STK (N|5.04
20100809|702477308|PCGP|800|PASCALL GROUP INC|.
20100809|70285Y104|PSSR|400|PASSUR AEROSPACE, INC. COMMON |2.00
20100809|70324A109|PASO|4803|Patient Access Solutions Inc. |0.02
20100809|703343103|PATK|957|PATRICK INDUSTRIES INC|2.74
20100809|70336F104|PNBK|983|PATRIOT NATIONAL BANCORP INC|1.96
20100809|70336T104|PCX|971|PATRIOT COAL CORPORATION COM S|12.84
20100809|70337B102|PATR|139|PATRIOT TRANSPORTATION HLDG|77.85
20100809|703481101|PTEN|2736|PATTERSON-UTI ENERGY INC|16.12
20100809|70423P205|PXTEDXXXX|5000|PAXTON ENERGY INC NEW COM STK |0.14
20100809|704326107|PAYX|1726|PAYCHEX INC|25.56
20100809|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.39
20100809|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|20.13
20100809|704549104|BTU|340|PEABODY ENERGY CORP|48.64
20100809|705015105|PSO|6861|PEARSON PLC ADR(RP 1ORD25PEN) |16.18
20100809|70509V100|PEB|7010|PEBBLEBROOK HOTEL TR (MD)|18.86
20100809|705536100|PRLS|2425|PEERLESS SYSTEMS CORP|2.88
20100809|705560100|PEET|5073|PEET'S COFFEE & TEA INC|36.91
20100809|705573103|PEGA|11|PEGASYSTEMS INC|29.81
20100809|705646107|PGXPF|5499|PELANGIO EXPLORATION INC. COM |0.32
20100809|706902509|PGH|17|PENGROWTH ENERGY TRUST CL-A TR|9.89
20100809|707051108|PENX|1468|PENFORD CORP|5.83
20100809|707561106|PMIC|284|PENN MILLERS HOLDINGS CORP COM|12.25
20100809|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100809|70788P105|PVG|357|PENN VIRGINIA GP HOLDINGS L.P.|19.84
20100809|707884102|PVR|219|PENN VIRGINIA RESOURCE PTNRS|23.97
20100809|707885109|PWE|694|PENN WEST ENERGY TRUST|19.57
20100809|708160106|JCP|123|PENNEY J.C. CO INC (HOLDING CO|21.81
20100809|708254206|PNNW|64|PENNICHUCK CORP (NEW)|22.91
20100809|708430103|PWOD|4730|PENNS WOODS BANCORP INC|32.35
20100809|70931T103|PMT|700|PENNYMAC MTG INVT TR COM|17.41
20100809|70959W103|PAG|3446|PENSKE AUTOMOTIVE GROUP, INC. |14.01
20100809|709600100|PNSN|16|PENSON WORLDWIDE INC COM STK|5.23
20100809|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|4.91
20100809|71103B102|PFBX|209|PEOPLES FINANCIAL CORPORATION |13.50
20100809|711037101|PEOP|10266|PEOPLES FED BANCSHARES INC COM|10.36
20100809|712704105|PBCT|223|PEOPLE'S UNITED FINANCIAL INC |13.58
20100809|713291102|POM|17146|PEPCO HOLDINGS, INC.|17.33
20100809|713448108|PEP|1091|PEPSICO INC;CAP USD0.016666|65.90
20100809|713661304|PPHM|70557|PEREGRINE PHARMACEUTICALS INC |1.56
20100809|71372U104|PWRD|33759|PERFECT WORLD CO LTD SPONSORED|25.66
20100809|71376K102|PTIX|95|PERFORMANCE TECHNOLOGIES INC|2.32
20100809|713831105|PSEM|518|PERICOM SEMICONDUCTOR CP|9.43
20100809|714046109|PKI|234|PERKINELMER INC|22.29
20100809|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |19.23
20100809|714264207|PDRDY|80|PERNOD RICARD SA SPON ADR|15.91
20100809|714270105|PMGYF|5168|PERPETUAL ENERGY INC (CDA)|5.02
20100809|715684106|TLK|365|PERUSAHAAN PERSEROAN TELE ADS |37.58
20100809|716013107|PTQMF|3060|PETAQUILLA MINERALS LTD (CANAD|0.41
20100809|716382106|PETS|699|PETMED EXPRESS INC|16.43
20100809|71645P106|PBEGF|1123|PETROBANK ENERGY & RES LTD|40.62
20100809|71646E100|PTR|60|PETROCHINA CO LTD ADS(RP100 H |116.73
20100809|71649T104|PHUN|3861|PetroHunter Energy Corporation|0.03
20100809|716495106|HK|65|PETROHAWK ENERGY CORP|17.23
20100809|71654V408|PBR|54|PETRO BRAS SA PETROBAS ADS (EA|38.33
20100809|716578109|PETD|776|PETROLEUM DEVELOPMENT CORP|29.37
20100809|716748108|PQ|625|PETROQUEST ENERGY INC (DE)|6.06
20100809|716768106|PETM|10|PETSMART INC|31.16
20100809|716933106|PCYC|1799|PHARMACYCLICS INC|7.14
20100809|717081103|PFE|2985|PFIZER INC;COM USD0.05|16.24
20100809|71711N100|PBSV|800|PHARMA-BIO SERV, INC. COM|0.01
20100809|71712A206|PPH|1323|PHARMACTL HLDR TST DP REC12/40|62.11
20100809|71714G102|PIP|740|PHARMATHENE, INC|1.49
20100809|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|29.52
20100809|71715N106|VRUS|300|PHARMASSET, INC. COM|27.97
20100809|718172109|PM|700|PHILIP MORRIS INTL;COM STK NPV|52.19
20100809|718252604|PHI|313|PHILIP LONG DST TEL ADR(RP 1SH|54.39
20100809|718592108|PVH|500|PHILLIPS-VAN HEUSEN CORP|53.10
20100809|71902E109|PNX|3658|PHOENIX COMPANIES INC.|2.17
20100809|719405102|PLAB|2236|PHOTRONICS INC|4.65
20100809|720186105|PNY|3098|PIEDMONT NATURAL GAS CO INC(NC|27.74
20100809|720190206|PDM|1569|PIEDMONT OFFICE REALTY TRUST, |17.89
20100809|720279108|PIR|8983|PIER 1 IMPORTS INC (DEL)|7.05
20100809|72200M108|PCK|3869|PIMCO CALIF MUNI INCOME FD II |9.85
20100809|72200N106|PCQ|109|PIMCO CAL MUNI INC|14.07
20100809|72200R107|PMF|7862|PIMCO MUNICIPAL INC FD|14.99
20100809|72200T103|PNF|256|PIMCO NY MUNI INC FD|11.43
20100809|72200U100|PCN|2125|PIMCO CORPORATE INCOME FD|15.86
20100809|72200W106|PML|8048|PIMCO MUNICIPAL INCOME FD II|11.66
20100809|72200X104|RCS|3548|PIMCO STRATEGIC GLOBAL GOVT FD|11.70
20100809|72200Y102|PNI|1787|PIMCO NY MUNI INCOME FD II|12.02
20100809|72201A103|PMX|3587|PIMCO MUNICIPAL INCOME FUND II|11.68
20100809|72201B101|PTY|3315|PIMCO CORPORATE OPPORTUNITY FD|17.48
20100809|72201C109|PZC|3568|PIMCO CALIFORNIA MUNICIPAL INC|10.34
20100809|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|9.83
20100809|72201H108|PFL|550|PIMCO INCOME STRATEGY FD COMMO|11.72
20100809|72201J104|PFN|4493|PIMCO INCOME STRATEGY FUND II |10.41
20100809|72201R106|TUZ|6341|PIMCO ETF 1-3 YR US TREASURY I|50.90
20100809|72201R833|MINT|300|PIMCO ETF TR ENHANCED SHT MATU|100.68
20100809|72201R882|ZROZ|135|PIMCO ETF TR 25+ YR ZERO CPN U|79.21
20100809|722011103|PGP|2285|PIMCO GLOBAL STOCKSPLUS & INCO|21.71
20100809|722014107|PHK|20814|PIMCO HIGH INCOME FUND SBI|13.47
20100809|72202B100|PKO|1345|PIMCO INCOME OPPORTUNITY FUND |26.49
20100809|723330106|PNPFF|3900|PINETREE CAPITAL LTD|1.25
20100809|72341E304|PNGAY|53|PING AN INSURANCE (GROUP) CO O|16.58
20100809|723443107|PNCL|833|PINNACLE AIRL CORP|5.30
20100809|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.11
20100809|723456109|PNK|2067|PINNACLE ENTERTAINMENT, INC|10.81
20100809|72346Q104|PNFP|64|PINNACLE FINANCIAL PTNRS INC|9.83
20100809|723653101|HNW|5|PIONEER DIVERSIFIED HIGH INCOM|20.29
20100809|723655106|PDC|370|PIONEER DRILLING COMPANY|6.68
20100809|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100809|72369H106|PHT|400|PIONEER HIGH INCOM TRUST|15.85
20100809|72369J102|PHD|1830|PIONEER FLOATING RATE TRUST|12.60
20100809|723763108|MHI|3101|PIONEER MUNICIPAL HIGH INCOME |14.93
20100809|723787107|PXD|481|PIONEER NAT RES CO|60.35
20100809|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.20
20100809|724479100|PBI|3932|PITNEY-BOWES INC|20.71
20100809|72582A201|PXPLY|3237|PIXELPLUS CO LTD NEW AMER DEP |0.71
20100809|726503105|PAA|283|PLAINS ALLAMERICAN PIPELINE|63.48
20100809|726505100|PXP|2140|PLAINS EXPL & PRODTN CO|25.78
20100809|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.20
20100809|728117300|PLA|212|PLAYBOY ENTRPRS INC(HLDG CO) B|5.37
20100809|729132100|PLXS|1235|PLEXUS CORP|29.42
20100809|72919P103|PLUG|1073|PLUG POWER INC|0.45
20100809|729251108|PCL|120|PLUM CREEK TIMBER CO (REIT)|36.43
20100809|730507100|PTSX|1012|NEW 360 COM STK|1.54
20100809|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100809|730843109|PTSEF|66816|POINTS INTL LTD (CANADA)|0.66
20100809|730864105|PTEK|1518|POKERTECK INC|0.70
20100809|731068102|PII|1308|POLARIS INDUSTRIES INC.|58.52
20100809|731572103|RL|612|POLO RALPH LAUREN CORPORATION |85.79
20100809|73172K104|PLCM|20000|POLYCOM INC|30.00
20100809|73179V103|PPO|783|POLYPORE INTERNATIONAL, INC|26.18
20100809|731916102|PLM|8620|POLYMET MINING CORP (F)|1.48
20100809|732449301|PARD|6912|PONIARD PHARMACEUTICALS INC CO|0.61
20100809|73278L105|POOL|2661|POOL CORPORATION COM STK|22.52
20100809|732857107|POPE|40|POPE RES DEL LTD PARTSH DEP RC|25.31
20100809|73317H206|BPOPM|800|POPULAR, INC. POPULAR CAP TR I|17.50
20100809|736212101|PRPX|709|PORTEC RAIL PRODS INC|11.52
20100809|736233107|PBIB|1983|PORTER BANCORP, INC. COM|10.73
20100809|737397109|POSC|110504|POSITRON CORP|0.08
20100809|737464107|PPS|366|POST PROPERTIES INC|26.02
20100809|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|52.05
20100809|737525105|PSTR|1513|POSTROCK ENERGY CORP COM STK (|5.21
20100809|73755L107|POT|91408|POTASH CORP SASKATCHEWAN|113.54
20100809|737630103|PCH|98|POTLATCH CORPORATION (NEW)|37.35
20100809|739128106|POWL|120|POWELL INDUSTRIES INC|34.55
20100809|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|27.50
20100809|739276103|POWI|284|POWER INTAGRATIONS INC|34.11
20100809|73930R102|PWER|1975|POWER-ONE INC COM STK NEW (DE)|12.33
20100809|73931C104|PWTC|59000|POWER TECHNOLOGY INC|.
20100809|739316107|PSPF|118900|Power Sports Factory, Inc. Com|.
20100809|73935A104|QQQQ|5480|POWERSHARES QQQ TR UNIT SER 1 |46.75
20100809|73935B508|PSR|3721|POWERSHARES ACTIVE US REAL EST|42.94
20100809|73935L100|PIN|6447|POWERSHARES INDIA EXCHANGE TRA|22.80
20100809|73935S105|DBC|1091|POWERSHARES DB COMMODITY INDEX|23.29
20100809|73935X120|PNXQ|283|POWERSHARES NASDAQ NEXT Q PORT|26.46
20100809|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|27.95
20100809|73935X153|PDP|33320|PWRSHS EXCH TRADED FD TR DWA T|20.05
20100809|73935X195|PSP|12388|POWERSHARES GLOBAL LISTED PRIV|9.32
20100809|73935X229|PGF|3356|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20100809|73935X302|PEY|114438|POWERSHARE HIGH YIELD EQTY DIV|8.19
20100809|73935X369|PRN|410|DYNAMIC INDLS SECTOR PORT PWRS|24.17
20100809|73935X377|PFI|53260|DYNAMIC FINL SECTOR PORT POWER|17.13
20100809|73935X427|PYZ|36492|DYNAMIC BASIC MATLS SCT PORT P|29.67
20100809|73935X443|PJG|17158|DYNAMIC MID CAP PORT PWRSH EXC|21.81
20100809|73935X567|PRFZ|882|POWERSHARES FTSE RAFI US 1500 |53.68
20100809|73935X583|PRF|215704|POWERSHARES EXCHANGE TRADED FD|49.66
20100809|73935X609|PWB|488|POWERSHARES DYNAMIC LRG CAP GR|14.12
20100809|73935X625|PXJ|1297|POWERSHARES DYNAMIC OIL & GAS |16.53
20100809|73935X716|PID|314231|POWERSHARES INTERNATIONAL DIVI|14.33
20100809|73935X732|PFM|57|POWERSHARES DIVIDEND ACHIEVERS|12.83
20100809|73935X740|PZI|909|POWERSHARES ZACKS MICRO CAP|9.85
20100809|73935X765|PTE|650|POWERSHARES TELECOM & WIRELESS|14.24
20100809|73935X773|PSJ|254|POWERSHARES DYNAMIC SOFTWARE P|21.46
20100809|73935X815|PXQ|38897|POWERSHARES DYNAMIC NETWORKING|20.58
20100809|73935X823|PBS|393|POWERSHARES DYNAMIC MEDIA PORT|12.17
20100809|73935X849|PBJ|920|POWERSHARES DYNAMIC FOOD & BEV|15.60
20100809|73936B200|DBP|563|POWERSHARES DB MULTI-SECTOR CO|41.00
20100809|73936B408|DBA|1656|POWERSHARES DB MULTI-SECTOR CO|25.73
20100809|73936B606|DGL|45910|POWERSHARES DB MULTI-SECTOR CO|42.80
20100809|73936B705|DBB|250|POWERSHARES DB MULTI-SECTOR CO|20.78
20100809|73936D107|UUP|82487|POWERSHARES DB U S DLR INDEX T|23.35
20100809|73936D206|UDN|345|POWERSHARES DB U S DLR INDEX T|26.47
20100809|73936N105|POWR|1952|POWERSECURE INTL INC COM STK (|9.74
20100809|73936Q108|PIZ|91404|POWERSHARES DWA DEV MKTS TECH |18.45
20100809|73936Q207|PIE|66660|POWERSHARES DWA EMERGING MKTS |15.70
20100809|73936Q405|PAO|6702|POWERSHARES RIVERFRONT TACTICA|11.39
20100809|73936Q504|PCA|1761|POWERSHARES RIVERFRONT TACTICA|12.07
20100809|73936Q603|PMNA|18161|POWERSHARES MENA FRONTIER COUN|12.54
20100809|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|25.84
20100809|73936Q835|PICB|3024|POWERSHARES INTERNATIONAL CORP|27.63
20100809|73936Q876|PSAU|477|POWERSHARES GLOBAL GOLD AND PR|41.12
20100809|73936T441|PWZ|4128|POWERSHRS INSURED CA MUNI BOND|24.06
20100809|73936T458|PZT|60|POWERSHARES INSURED NY MUNI BO|23.71
20100809|73936T474|PZA|46021|POWERSHARES INS NATL MUNICIPAL|24.08
20100809|73936T524|PLW|710|POWERSHARES 1-30 LADDERRED TRE|28.95
20100809|73936T557|PHB|647748|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20100809|73936T565|PGX|7497|POWERSHARES AGGREGATE PFD PORT|14.19
20100809|73936T573|PCY|29995|POWERSHARES EMERGING MKTS SOVE|27.47
20100809|73936T763|PXH|300405|POWERSHARES FTSE RAFI EMERGING|23.06
20100809|73936T771|PDN|40|POWERSHARES FTSE RAFI DEVEL MA|21.16
20100809|73936T789|PXF|1685|POWERSHARES FTSE RAFI DEV MKTS|36.66
20100809|73936T854|PAF|109|POWERSHARES FTSE RAFI ASIA PAC|47.01
20100809|73937B407|BAB|135165|PWRSHS EXCHANGE TRADED FD TR I|26.27
20100809|73937B506|XLYS|109|POWERSHARES S&P SMALLCAP CONSU|22.92
20100809|73937B605|XLPS|550|POWERSHARES S&P SMALLCAP CONSU|25.92
20100809|73937B704|XLES|415|POWERSHARES S&P SMALLCAP ENERG|23.67
20100809|73937B803|XLFS|395|POWERSHARES S&P SMALLCAP FINAN|23.97
20100809|73937B886|XLVS|182|POWERSHARES S&P SMALLCAP HEALT|23.41
20100809|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100809|73941X528|FJA|500|PPLUS TRUST SER EQ-1 CALL TR C|23.07
20100809|73941X551|PZB|159|PPLUS TR SER LTD 1-TR CTF CL-A|20.39
20100809|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|22.31
20100809|73941X593|PYS|532|PPLUS TRUST SERIES RRD-1 TR CT|20.82
20100809|73941X601|PJI|337|PPLUS TR SER GSG 1 TR CTF CL A|23.25
20100809|73941X643|PYC|520|MERRIL LYNCH DEPOSITOR INC DER|22.50
20100809|73941X684|PYT|106|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20100809|73941X718|PYO|72|MERRILL LYNCH DEP INC PPLUS CL|25.28
20100809|73941X759|PYK|320|PPLUS TR SER GSC-1 TR CTF CL A|23.30
20100809|73941X791|PYI|300|PPLUS TR SER TWC-1 TR CTF CL A|23.17
20100809|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.39
20100809|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100809|74005P104|PX|70|PRAXAIR INC|87.76
20100809|740065107|PPD|297|PRE-PAID LEGAL SERVICES INC|50.81
20100809|74007N305|PRCF|100000|PREACHERS COFFEE, INC. COMMON |.
20100809|740189105|PCP|1121|PRECISION CASTPARTS CORP|123.97
20100809|74022D308|PDS|100|PRECISION DRILLING CORPORATION|7.20
20100809|740367107|PFBC|346835|PREFERRED BK LOS ANGELES CALIF|1.72
20100809|740434105|CPP|900|MERRILL LYNCH DEPOSITOR PFD 8.|25.09
20100809|740434618|PJE|2408|PREFERREDPLUS TR SER FMC-1 TR |24.70
20100809|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.22
20100809|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.63
20100809|740434816|PJA|170|MERRILL LYNCH DEP PFD 8%|24.49
20100809|740434873|PKH|188|MERRILL DEP PFDPLUS 7.75% TST |24.00
20100809|740444104|PLPC|443|PREFORMED LINE PRODS CO|34.77
20100809|74050M105|PFBI|900|PREMIER FINL BANCORP INC|7.65
20100809|74051E102|PRXI|67|PREMIER EXHIBITIONS, INC.|1.14
20100809|740585104|PGI|6622|PREMIERE GLOBAL SERVICES, INC.|6.13
20100809|740921101|PRWT|13720|PREMIERWEST BANCORP|0.47
20100809|74101A100|PDOB|50|Presidio Bank Common Stock|6.00
20100809|741113104|PRST|3059|PRESSTEK INC|2.61
20100809|74112D101|PBH|19|PRESTIGE BRANDS HOLDINGS, INC.|8.16
20100809|741372205|PPCYY|5435|PRETORIA PORTLAND CEMENT CO LT|8.71
20100809|741503403|PCLN|50406|PRICELINE.COM INC NEW|295.28
20100809|74153Q102|PDE|1400|PRIDE INTERNATIONAL INC|25.94
20100809|74157K846|PRM|2050|PRIMEDIA, INC NEW|2.98
20100809|74164F103|PRIM|188|PRIMORIS SVCS CORP COM STK (DE|7.06
20100809|74164M108|PRI|8055|PRIMERICA, INC COM|22.39
20100809|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|6.10
20100809|742352107|REVU|6448|PRINCETON REVIEW INC (THE)|2.38
20100809|74251V300|PFGPRB|74783|PRINCIPAL FINANCIAL GRP INC 6.|24.77
20100809|74255K201|PCPZ|500|PRINCIPLE SECURITY INTERNATION|0.11
20100809|74266R302|PRVT|329|PRIVATE MEDIA GRP INC COM STK |1.80
20100809|74267T109|PRWP|7348|PRO-PHARMACEUTICALS INC COM ST|0.76
20100809|742718109|PG|325|PROCTER & GAMBLE;COM NPV|60.02
20100809|742962103|PVTB|4252|PRIVATE BANCORP INC.|12.41
20100809|743187106|PGNX|168|PROGENICS PHARMACEUTICALS INC |4.88
20100809|743263105|PGN|3075|PROGRESS ENERGY INC|42.32
20100809|743315103|PGR|1145|PROGRESSIVE CORP|19.65
20100809|743410102|PLD|8982|PROLOGIS|11.16
20100809|743410706|PLDPRF|73|PROLOGIS 6.75% CUM RDM PFD SBI|23.00
20100809|743410805|PLDPRG|382|PROLOGIS CUMULATIVE PREFERRED |22.70
20100809|74344F106|PBTH|28190|PROLOR Biotech, Inc. Common St|6.48
20100809|74346Y103|PRO|333|PROS HOLDINGS, INC|7.47
20100809|74347R107|SSO|333|PROSHARES ULTRA S&P 500|38.10
20100809|74347R172|UBT|290|PROSHARES ULTRA 20+YR TREASURY|88.42
20100809|74347R206|QLD|23990|PROSHARES ULTRA QQQ|60.31
20100809|74347R297|TBT|2328|PROSHARES ULTRASHORT LEHMAN 20|35.78
20100809|74347R305|DDM|6418|PROSHARES ULTRA DOW30|45.73
20100809|74347R396|EUM|21002|PROSHARES SHORT MSCI EMERGING |35.77
20100809|74347R404|MVV|134562|PROSHARES ULTRA MIDCAP400|46.06
20100809|74347R420|SKK|540|PROSHARES ULTRASHORT RUSSELL 2|15.89
20100809|74347R479|UVT|40|PROSHARES ULTRA RUSSELL 2000 V|23.13
20100809|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|31.83
20100809|74347R495|UVU|526|PROSHARES ULTRA RUSSELL MIDCAP|27.50
20100809|74347R503|SH|417|PROSHARES SHORT S&P500|50.16
20100809|74347R545|SSG|14735|PROSHARES ULTRASHORT SEMICONDU|16.02
20100809|74347R560|SDP|579|PROSHARES ULTRASHORT UTILITIES|18.31
20100809|74347R578|REW|13715|PROSHARES ULTRASHORT TECHNOLOG|21.04
20100809|74347R610|RXD|25|PROSHARES ULTRASHORT HEALTH CA|34.91
20100809|74347R628|SKF|5712|PROSHARES ULTRASHORT FINANCIAL|19.78
20100809|74347R636|SCC|328|PROSHARES ULTRASHORT CONSUMER |31.15
20100809|74347R685|UPW|2808|PROSHARES ULTRA UTILITIES|39.27
20100809|74347R701|DOG|488|PROSHARES SHORT DOW30|49.20
20100809|74347R719|DIG|22330|PROSHARES ULTRA OIL & GAS|30.88
20100809|74347R735|RXL|2048|PROSHARES ULTRA HEALTH CARE|45.74
20100809|74347R776|UYM|6425|PROSHARES ULTRA BASIC MATERIAL|32.14
20100809|74347R792|SDD|29|PROSHARES ULTRASHORT SMALLCAP6|20.82
20100809|74347R826|RWM|9061|PROSHARES SHORT RUSSELL2000|39.94
20100809|74347R834|TWM|234|PROSHARES ULTRASHORT RUSSELL 2|19.66
20100809|74347R842|UWM|474874|PROSHARES ULTRA RUSSELL 2000|29.83
20100809|74347R859|MZZ|12338|PROSHARES ULTRASHORT MIDCAP400|17.27
20100809|74347R867|DXD|21007|PROSHARES ULTRASHORT DOW30|25.65
20100809|74347R875|QID|388|PROSHARES ULTRASHORT QQQ|16.50
20100809|74347R883|SDS|91450|PROSHARES ULTRASHORT S&P500|31.29
20100809|74347W502|UCO|231355|PROSHARES ULTRA DJ-UBS CRUDE O|10.74
20100809|74347W601|UGL|9130|PROSHARES ULTRA GOLD|52.08
20100809|74347W726|ZSL|52158|PROSHARES ULTRASHORT SILVER|32.33
20100809|74347W809|SCO|1392|PROSHARES ULTRASHORT DJ-UBS CR|13.04
20100809|74347W841|AGQ|781|PROSHARES ULTRA SILVER|60.85
20100809|74347W874|ULE|2616|PROSHARES TR 11 PROSHARES ULTR|25.65
20100809|74347W882|EUO|1482|PROSHARES TR 11 PROSHARES ULTR|21.02
20100809|74347X302|EET|906|PROSHARES TR ULTRA MSCI EMERGI|85.87
20100809|74347X401|BZQ|4273|PROSHARES TR ULTRASHORT MSCI B|20.52
20100809|74347X567|FXP|19829|PROSHARES ULTRASHORT FTSE/XINH|34.57
20100809|74347X575|EEV|1001|PROSHARES ULTRASHORT MSCI EMER|43.76
20100809|74347X583|SRS|17821|PROSHAES ULTRASHORT REAL ESTAT|22.94
20100809|74347X591|DUG|154749|PROSHARES ULTRASHORT OIL & GAS|59.40
20100809|74347X617|SMN|4107|PROSHARES ULTRASHORT BASIC MAT|33.08
20100809|74347X625|URE|7494|PROSHARES ULTRA REAL ESTATE|43.25
20100809|74347X633|UYG|34043|PROSHARES ULTRA FINANCIALS|56.93
20100809|74347X666|SQQQ|33648|PROSHARES ULTRAPRO SHORT QQQ|53.40
20100809|74347X674|SDOW|485|PROSHARES TRUST PROSHRS ULTRAP|58.40
20100809|74347X690|SRTY|7035|PROSHARES TRUST PROSHRS ULTRAP|46.25
20100809|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|99.04
20100809|74347X823|UDOW|495|PROSHARES TRUST PROSHRS ULTRAP|93.03
20100809|74347X831|TQQQ|7742|PROSHARES ULTRAPRO QQQ|95.51
20100809|74347X856|SPXU|14006|PROSHARES TR PROSHARES ULTRAPR|29.63
20100809|74347X864|UPRO|167|PROSHARES TRUST PROSHARES ULTR|145.87
20100809|74348T102|PSEC|3037|PROSPECT CAPITAL CORP COM STK |9.77
20100809|743494106|PZZ|414|PROSPECT MEDICAL HLDS INC C-A |7.09
20100809|743606105|PRSP|2505|PROSPERITY BANCSHARES INC|34.04
20100809|74365A101|PLX|413|Protalix BioTherapeutics, Inc.|6.96
20100809|743674103|PL|226|PROTECTIVE LIFE CORP|22.21
20100809|74372C108|PCLI|2934174|PROTOCALL TECHNOLOGIES INC|.
20100809|74373F100|PVCT|13400|PROVECTUS PHARMACEUTICAL INC|1.02
20100809|743815102|PRSC|1600|PROVIDENCE SERVICE CORP|14.89
20100809|74386K104|PVX|18391|PROVIDENT ENERGY TR UT|6.77
20100809|74386S107|PCBS|6|PROVIDENT COMMUNITY BANCSHARES|2.07
20100809|74386T105|PFS|6260|PROVIDENT FINANCIAL SERVICES I|12.26
20100809|743868101|PROV|200|PROVIDENT FINL HLDGS INC|6.25
20100809|744028101|PBNY|1843|PROVIDENT NEW YORK BANCORP|9.13
20100809|744121104|PVHO|2251|PROVISION HOLDING, INC. COM ST|0.05
20100809|744320102|PRU|1562|PRUDENTIAL FINANCIAL INC.|59.08
20100809|744320508|PHR|93|PRUDENTIAL FINANCIAL INC JR SU|27.90
20100809|74435K204|PUK|5212|PRUDENTIAL PLC ADS (REP 2 ORD)|18.37
20100809|744375205|PMD|82|PSYCHEMEDICS CORPORATION (NEW)|8.48
20100809|744383100|IIT|1100|PT INDOSAT TBK|25.46
20100809|74439H108|PSYS|5|PSYCHIATRIC SOLUTIONS INC|33.25
20100809|744573106|PEG|225|PUB SVC ENTERPRISE GROUP INC|32.74
20100809|74460D109|PSA|118|PUBLIC STORAGE (MARYLAND)|99.34
20100809|74460D182|PSAPRO|341|PUBLIC STORAGE DEP SHS (USA)|25.25
20100809|74460D190|PSAPRN|227|PUB STRG DPE SHS RPTNG 1/100 O|25.63
20100809|74460D232|PSAPRM|200|PUB STORAGE INC SHS RPTNG 1/10|25.47
20100809|74460D273|PSAPRK|900|PUB STORAGE|25.93
20100809|74460D299|PSAPRI|109|PUBLIC STORAGE|25.41
20100809|74460D364|PSAPRG|700|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20100809|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|23.95
20100809|74460D448|PSAPRC|6|PUB STORAGE DEP REPSTG 1/1000T|24.68
20100809|74460D521|PSAPRZ|8|PUB STORAGE|24.55
20100809|74460D554|PSAPRX|96|PUBLIC STORAGE|24.00
20100809|745867101|PHM|4687|PULTEGROUP,INC COMMON STOCK|8.67
20100809|745867200|PHA|350|PULTEGROUP, INC 7.375% SENIOR |23.73
20100809|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.36
20100809|746218106|PURE|16342|PURE BIOSCIENCE|2.57
20100809|74624H103|PSWS|605503|PureSafe Water Systems, Inc. C|0.10
20100809|746779107|PCF|207|PUTMAN HIGH INCOME SECURITIES |8.30
20100809|746853100|PPT|594|PUTNAM PREMIER INC TR SBI|6.69
20100809|746909100|PIM|1631|PUTNAM MASTER INTERMED.INCM TR|6.38
20100809|746922103|PMO|1628|PUTNAM MUNI OPPORTUNITIES TR|11.94
20100809|746927102|QLTI|1314|QLT INC|5.82
20100809|74727D108|QADI|1|OAD INC|4.21
20100809|74729T101|QCCO|45|QC HLDGS INC|4.12
20100809|747301109|QUAD|54016|QUAD/GRAPHICS, INC CLASS A COM|41.85
20100809|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100809|747316107|KWR|125|QUAKER CHEMICAL CORPORATION|35.01
20100809|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.87
20100809|74732N109|QNXC|4900|QENEX COMMUNICATIONS INC COM S|0.02
20100809|74733C102|QRXPY|4|Qrxpharma Ltd, Sydney Sponsore|4.49
20100809|74733T105|QLIK|1283|QLIK TECHNOLOGIES INC COM STK |14.95
20100809|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|12.30
20100809|747525103|QCOM|1425|QUALCOMM INC|38.65
20100809|747578409|QPDC|295|QUALITY PRODUCTS INC|9.00
20100809|747582104|QSII|124|QUALITY SYS INC|54.97
20100809|747619104|NX|3400|QUANEX BUILDING PRODUCTS CORP |16.93
20100809|74762E102|PWR|81604|QUANTA SERVICES INC|19.39
20100809|74766A106|QTMM|24931|QUANTUM MATLS CORP COM STK (NV|0.10
20100809|74766C102|QSPW|212|Quantum Solar Power Corp. Comm|1.75
20100809|747906204|QTM|363|QUANTUM CORP DSSG COM|1.43
20100809|747952109|QMM|898|QUATERRA RESOURCES INC LTD|1.32
20100809|74834L100|DGX|205|QUEST DIAGNOSTICS INC.|48.11
20100809|748356102|STR|693|QUESTAR CORP|17.03
20100809|74837P108|QUIK|6645|QUICKLOGIC CORPORATION|3.72
20100809|74839G106|KGS|1409|QUICKSILVER GAS SERVICES LP|22.88
20100809|749114104|QMCI|13482|QUOTEMEDIA INC|0.13
20100809|749121109|Q|2412|QWEST COMMUNICATIONS INTL|5.69
20100809|749227104|RAS|5544|RAIT FINANCIAL TRUST COM|2.03
20100809|749360400|RCMT|207|RCM TECHNOLOGIES INC|5.02
20100809|74955F106|RFMI|200|R F MONOLITHICS INC|1.30
20100809|74956W108|RGBL|20000|R G GLOBAL LIFESTYLES INC|0.08
20100809|74957T104|RHIE|49817|RHI ENTERTAINMENT INC. COM STK|0.10
20100809|74964K609|RIF|171|RMR REAL ESTATE INCOME FD NEW |26.42
20100809|749660106|RES|859|RPC INC|17.62
20100809|749685103|RPM|1271|RPM INTERNATIONAL INC. (DELAWA|18.51
20100809|74972L102|RRR|1700|RSC HOLDINGS, INC|7.66
20100809|74973W107|RTI|3700|RTI INTL METALS INC(HLDG CO)|29.84
20100809|74975N105|RTIX|33|BIOLOGICS, INC COM|2.67
20100809|74976G208|RGFCM|9000|R & G FINANCIAL CORPORATION PF|0.01
20100809|74978T109|RXII|852|RXI PHARMACEUTICALS CORP COM|2.31
20100809|749941100|RFMD|15127|RF MICRO DEVICES INC|4.40
20100809|750086100|RAX|28192|RACKSPACE HOSTING, INC. COM|19.31
20100809|750236101|RDN|4307|RADIAN GROUP INC|7.42
20100809|750341109|RPC|84964|RADIENT PHARMACEUTICALS CORPOR|0.76
20100809|75040P405|ROIAK|3204|RADIO ONE INC CL D NON VTG|0.99
20100809|750438103|RSH|1653|RADIOSHACK CORP|20.00
20100809|75061U101|RFLFY|215|Raffles Education Corporation |10.55
20100809|750753402|RA|1165|RAILAMERICA INC (DE)|10.62
20100809|751028101|RAH|183|RALCORP HOLDINGS INC. (NEW)|56.19
20100809|75130P109|RAME|5|RAM ENERGY RESOURCES INC COM S|1.91
20100809|751452202|RPT|23|RAMCO-GERSHENSON PROP TR MD|11.55
20100809|751907304|RMTR|651|RAMTRON INTERNATIONAL CORP|3.85
20100809|752344309|GOLD|76|RANDGOLD RESOURCES;ADS EACH RE|86.22
20100809|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|22.89
20100809|75281A109|RRC|777|RANGE RESOURCES CORP|38.59
20100809|754055101|RZ|1179|RASER TECHNOLOGIES INC|0.40
20100809|754907103|RYN|232|RAYONIER INC (REIT)|48.45
20100809|755111507|RTN|417|RAYTHEON CO. (NEW)|46.14
20100809|75524B104|ROLL|256|RBC BEARINGS INC|32.99
20100809|75525F104|RLOC|856|REACHLOCAL INC COM STK (DE)|13.42
20100809|755408101|RDI|119|READING INTL CL A|4.72
20100809|75604L105|RLD|6981|REALD INC COM STK|19.48
20100809|75605L104|RNWK|1077|REALNETWORKS INC|2.87
20100809|756109104|O|8257|REALTY INCOME CORP|32.39
20100809|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|26.20
20100809|756109708|OPRE|800|REALTY INCOME CORPORATION MONT|25.17
20100809|756158101|UTG|13731|REEVES UTILITY INCOME FUND|20.76
20100809|75618R106|RBRM|28737|ReBuilder Medical Technologies|0.01
20100809|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|2.10
20100809|756297107|RBIFF|9500|RED BACK MINING INC|27.87
20100809|756568101|RDEIY|420|RED ELECTRICA CORPORATION SA U|8.88
20100809|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |24.95
20100809|756764106|RLH|103|RED LION HOTELS CORPORATION CO|7.18
20100809|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|2.91
20100809|758075402|RWT|8900|REDWOOD TST INC|14.85
20100809|758750103|RBC|136|REGAL BELOIT CORPORATION|63.83
20100809|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100809|758766109|RGC|2693|REGAL ENTERTAINMENT GRP CLASS |13.81
20100809|758849103|REG|15477|REGENCY CENTERS CORP|39.56
20100809|758849301|REGPRC|307|REGENCY CENTERS CORP 7.45% SER|25.32
20100809|758849509|REGPRD|179|REGENCY CENTERS CP 7.25% SERIE|24.41
20100809|758849608|REGPRE|548|REGENCY CENTERS CORP 6.70% SER|24.20
20100809|75885Y107|RGNC|1291|REGENCY ENERGY PARTNERS LP COM|26.00
20100809|758932107|RGS|1014|REGIS CORP-MN-|18.42
20100809|758943104|RGUS|1906|REGI US INC|0.22
20100809|7591EM107|RFPRZ|634|REGIONS FING TR III TR PFD SEC|26.10
20100809|7591EP100|RF|70711|REGIONS FINANCIAL CORP (NEW)|7.40
20100809|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100809|759148109|RHB|963|REHABCARE GROUP INC|18.74
20100809|759351604|RGA|253|REINSURANCE GROUP OF AMERICA, |48.82
20100809|759509102|RS|1069|RELIANCE STEEL & ALUMINUM CO|41.39
20100809|75952R100|RELV|1653|RELIV INTL INC|2.24
20100809|75968L105|RLRN|62|RENAISSANCE LEARNING INC|13.48
20100809|75970E107|RNST|281|RENASANT CORPORATAION|14.41
20100809|75971T103|SOL|31|RENESOLA LTD SPONSORED ADS (VG|7.99
20100809|76009N100|RCII|1461|RENT-A-CENTER INC|21.99
20100809|760112102|RTK|3660|RENTECH, INC|0.99
20100809|760125104|RTOKY|276|RENTOKIL INITIAL PLC SPONS ADR|8.34
20100809|760174102|RENT|199|RENTRAK CORP|25.84
20100809|76026T205|REP|2403|REPSOL YPF SA ADS(RP 1 CAP SH)|24.94
20100809|760276105|RJET|1215|REPUBLIC AWYS HLDGS INC|6.94
20100809|76028H100|RPRX|74054|REPROS THERAPEUTICS INC COM ST|0.36
20100809|760281204|RBCAA|622|REPUBLIC BANCORP INC CL A|19.56
20100809|760416107|FRBK|2500|REPUBLIC FIRST BANCORP INC|2.06
20100809|760759100|RSG|2267|REPUBLIC SERVICES INC|31.64
20100809|760943100|RSCR|572|RES-CARE INC|10.15
20100809|760975102|RIMM|776|RESEARCH IN MOTION LTD|53.45
20100809|761152107|RMD|531|RESMED INC|64.98
20100809|76116A108|REN|264|RESOLUTE ENERGY CORPORATION CO|12.00
20100809|76116A116|RENWS|630|RESOLUTE ENERGY CORPORATION WA|2.10
20100809|76120U108|RXAC|664|RESOURCE EXCHANGE AMER CORP CO|0.54
20100809|76120W302|RSO|84|RESOURCE CAPITAL CORP|6.23
20100809|76122Q105|RECN|1579|RESOURCES CONNECTION INC|12.84
20100809|76123U105|RGDX|114|RESPONSE GENETICS, INC COMMON |2.83
20100809|76127U101|RTH|220|RETAIL HOLDRS TRUST (HOLDRS) 1|90.70
20100809|76128Y102|RVI|59|RETAIL VENTURES INC. (HOLDING |9.80
20100809|761300102|RTRO|169|RETROSPETTIVA INC|0.03
20100809|76131N101|ROIC|2770|RETAIL OPPORTUNITY INVESTMENTS|9.79
20100809|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.79
20100809|761396100|RWL|40873|REVENUESHARES LARGE CAP FUND E|21.03
20100809|761396605|RTR|633|REVENUESHARES ADR FUND|35.76
20100809|761565100|REXX|24000|REX ENERGY CORP COM STK (DE)|10.33
20100809|761713106|RAI|907|REYNOLDS AMERICAN INC (HOLDING|57.77
20100809|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100809|763165107|RELL|594|RICHARDSON ELECTRONICS LTD|9.24
20100809|765641303|RICK|214|RICK'S CABARET INT'L INC|7.57
20100809|766559603|RIGL|30|RIGEL PHARMACEUTICALS INC NEW |8.44
20100809|76657R106|RNOW|516|RIGHTNOW TECHNOLOGIES, INC|15.87
20100809|76657X103|RIGH|996268|RIGHTSMILE INC COM STK (NV)|.
20100809|766883102|RINO|6113|RINO International Corporation|14.86
20100809|767204100|RTP|121|RIO TINTO PLC ADS (4 ORD SHS) |55.19
20100809|767744105|RBA|101|RITCHIE BROS.AUCTIONEERS INC|18.42
20100809|768573107|RVBD|9302|RIVERBED TECHNOLOGY, INC COM|36.09
20100809|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.51
20100809|76932W102|SLS|847|RIVERSOURCE LASALLE INTERNATIO|8.00
20100809|769397100|RVSB|393900|REVERVIEW BANCORP INC|2.00
20100809|769667106|BDF|810|RIVUS BOND FUND COM|18.12
20100809|76970B101|RAP|349|RMR ASIA PACIFIC REAL ESTATE F|16.90
20100809|770323103|RHI|883|ROBERT HALF INTERNATIONAL INC |25.32
20100809|77106L104|RDBO|6840|RODOBO INTERNATIONAL, INC. COM|2.30
20100809|77174P102|RCTFF|500|ROCHESTER RESOURCES LTD|0.09
20100809|772739207|RKT|2395|ROCK-TENN COMPANY CL-A|53.14
20100809|77316P101|ROFO|215|ROCKFORD CORPORATION|1.30
20100809|773903109|ROK|87|ROCKWELL AUTOMATION INC.|56.12
20100809|774341101|COL|2610|ROCKWELL COLLINS, INC.|58.47
20100809|774415103|ROC|1595|ROCKWOOD HLDGS INC;COM STK USD|29.94
20100809|774515100|RCKY|553|ROCKY BRANDS INC COM STK|8.33
20100809|77487R100|RODM|503|RODMAN & RENSHAW CAPITAL GROUP|2.36
20100809|775043102|RSTI|862|ROFIN-SINAR TECHNO;COM USD0.01|23.40
20100809|775109200|RCI|1932|ROGERS COMMUNICATIONS INC CL-B|35.09
20100809|775376106|ROHCY|166|Rohm Co Ltd Unsponsored ADR (J|32.25
20100809|775711104|ROL|78|ROLLINS INC|21.58
20100809|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|44.77
20100809|77633T109|RNNM|1100|Ronn Motor Company Common Stoc|0.06
20100809|776696106|ROP|489|ROPER INDUSTRIES INC.|63.13
20100809|777780107|RST|75|ROSETTA STONE INC COM STK (DE)|19.07
20100809|778296103|ROST|4299|ROSS STORES INC|50.22
20100809|778434209|RSRZY|375|ROSSI RESIDENCEIAL S.A. ADR|4.32
20100809|779376102|ROVI|1052|ROVI CORPORATION COM STK (DE) |44.00
20100809|779382100|RDC|1883|ROWAN COMPANIES INC|27.08
20100809|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.73
20100809|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.60
20100809|780087102|RY|250|ROYAL BANK OF CANADA|51.53
20100809|780097739|RBSPRS|52792|ROYAL BANK OF SCOTLAND GRP PLC|14.46
20100809|780097747|RBSPRR|100|Royal Bank of Scotland Group P|14.18
20100809|780097754|RBSPRQ|21|ROYAL BANK OF SCOTLAND GP PLC |14.67
20100809|780097796|RBSPRM|826|ROYAL BK SCOTLAND PLC SPONS AD|14.33
20100809|780097804|RBSPRF|1334|ROYAL BK OF SCOTLAND GP ADS F |22.46
20100809|780259206|RDSA|31044|ROYAL DUTCH SHELL PLC SPON ADR|57.83
20100809|78074G200|ROYL|724|ROYALE ENERGY INC|2.26
20100809|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.30
20100809|780911103|RBY|67|RUBICON MENERALS CORP (F)|3.76
20100809|780915104|RMT|670|ROYCE MICRO-CAP TRUST INC|7.85
20100809|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.16
20100809|78112T107|RBCN|6227|RUBICON TECHNOLOGY INC COM STK|28.70
20100809|781258108|RDK|113|RUDDICK CORP|35.81
20100809|781586102|RFXRF|5000|RUNNING FOX RESOURCE CP|0.09
20100809|78165J105|RUPRF|147|RUPERT RES LTD|0.21
20100809|781748108|RURL|38|RURAL/METRO CORP|8.72
20100809|78176P108|RBNF|2469|RURBAN FINL CORP|3.63
20100809|781846308|RUSHB|70|RUSH ENTERPRIES INC CL B|13.02
20100809|783332109|RUTH|1807|RUTHS HOSPITALITY GROUP INC CO|3.57
20100809|78355W106|RSP|188344|RYDEX S & P EQUAL WEIGHT ETF|41.26
20100809|78355W205|XLG|118|RYDEX RUSSELL TOP 50 ETF|81.61
20100809|78355W403|RPG|2531|RYDEX ETF TR RYDEX S&P 500 PUR|35.63
20100809|78355W502|RFV|45|RYDEX ETF TR RYDEX S&P MIDCAP |29.18
20100809|78355W601|RFG|348|RYDEX ETF TR RYDEX S&P MIDCAP |62.77
20100809|78355W767|RSW|250|RYDEX ETF TR INVERSE S&P 500 2|50.73
20100809|78355W817|RYT|8025|S&P EQUAL WEIGHT TECHNOLOGY RY|45.78
20100809|78355W841|RYH|106|S&P EQUAL WEIGHT HEALTH CARE R|55.89
20100809|78355W882|RCD|450|S&P EQUAL WEIGHT CONSUMER DISC|38.96
20100809|783764103|RYL|4697|RYLAND GROUP INC|16.40
20100809|783859101|STBA|1461|S & T BANCORP INC|19.72
20100809|78388J106|SBAC|993|SBA COMMUNICATIONS CORP|35.99
20100809|78390X101|SAI|3949|SAIC INC COM|16.99
20100809|78401V102|SCBT|939|SCBT FINANCIAL CORPORATION|32.01
20100809|78425W102|SIFI|70|SI FINANCIAL GROUP INC|6.89
20100809|784305104|SJW|446|SJW CORP|23.67
20100809|78440P108|SKM|625|SK TELECOM CO LTD ADS(RP1/9ORD|16.69
20100809|78440X101|SLG|180|SL GREEN REALTY CORP|61.44
20100809|78440X309|SLGPRC|90|SL GREEN REALTY CORP 7.625% PF|24.50
20100809|784413106|SLI|43|S L INDUSTRIES INC|12.85
20100809|78442P106|SLM|1330|SLM CORPORATION VOTING COM|12.12
20100809|78442P304|JSM|360|SLM CORP SR NT 12/15/2043|17.97
20100809|78453M208|FUEL|329|SMF ENERGY CORPORATION COMMON |1.20
20100809|78454L100|SM|2334|SM ENERGY COMPANY CAPITAL STOC|40.27
20100809|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100809|78462F103|SPY|108866|SPDR S&P 500 ETF TR|112.41
20100809|78463M107|SPSC|843|SPS COMMERCE INC COM STK (DE) |9.86
20100809|78463V107|GLD|16125|SPDR GOLD TR, SPDR GOLD SHS|117.84
20100809|78463X103|FEU|200|SPDR STOXX EURO 50 ETF|33.18
20100809|78463X202|FEZ|420|SPDR EURO STOXX 50 ETF|36.66
20100809|78463X301|GMF|109430|SPDR INDEX SHS FUND SPDR S&P E|77.63
20100809|78463X400|GXC|58890|SPDR INDEX SHS FUND SPDR S&P C|73.20
20100809|78463X509|GMM|267281|SPDR SER TR FDS SPDR S&P EMERG|65.88
20100809|78463X558|RBL|8945|SPDR INDEX SHS FDS S&P RUSSIA |30.07
20100809|78463X632|IPU|350|SPDR S&P INTERNATIONAL UTILITI|20.69
20100809|78463X657|IPK|11284|SPDR S&P INTERNATIONAL TECHNOL|24.52
20100809|78463X665|IRV|2338|SPDR S&P INTERNATIONAL MATERIA|25.16
20100809|78463X673|IPN|2604|SPDR S&P INTERNATIONAL INDUSTR|24.88
20100809|78463X707|GML|341956|SPDR SER TR SPDR S&P MID LATIN|79.41
20100809|78463X723|IPS|42739|SPDR S&P INTERNATIONAL CONSUME|28.12
20100809|78463X731|IPD|76823|SPDR|25.52
20100809|78463X756|EWX|57210|SPDR S&P EMERGING MARKETS SMAL|50.85
20100809|78463X764|MDD|451|SPDR S&P INTERNATIONAL MID CAP|27.41
20100809|78463X772|DWX|63152|SPDR INDEX SHS FDS S&P INTL DI|52.05
20100809|78463X798|BIK|40210|SPDR S&P BRIC 40 ETF|25.37
20100809|78463X863|RWX|47397|SPDR DOW JONES INTERNATIONAL R|35.99
20100809|78463X871|GWX|467|SPDR INDEX SHS FD SPDR S&P INT|26.70
20100809|78463X889|GWL|20|SPDR SER TR FDS SPDR S&P WORLD|23.46
20100809|784635104|SPW|167|SPX CORPORATION|63.23
20100809|78464A102|MTK|2|SPDR MORGAN STANLEY TECHNOLOGY|55.96
20100809|78464A151|IBND|2149|SPDR BARCLAYS CAP INTL CORP BO|32.99
20100809|78464A201|DSG|44|SPDR DOW JONES SMALL CAP GROWT|88.89
20100809|78464A276|BABS|169|SPDR NUVEEN BARCLAYS CAPITAL B|50.66
20100809|78464A300|DSV|670|SPDR DOW JONES SMALL CAP VALUE|59.72
20100809|78464A334|BWZ|745|SPDR BARCLAYS SHORT TERM INTER|35.99
20100809|78464A359|CWB|324|SPDR BARCLAYS CAP CONV SECS ET|38.18
20100809|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|37.50
20100809|78464A409|ELG|732|SPDR DOW JONES LARGE CAP GROWT|49.14
20100809|78464A417|JNK|2101|SPDR BARCLAYS CAP HIGH YIELD B|39.31
20100809|78464A425|SHM|180860|SPDR NUVEEN BARCLAYS CAP SHORT|24.29
20100809|78464A458|TFI|854|SPDR NUVEEN BARCLAYS CAP MUN B|23.23
20100809|78464A490|WIP|1493|SPDR SER TR DB INTL GOVT INFLA|56.21
20100809|78464A508|ELV|555|SPDR DOW JONES LARGE CAP VALUE|58.17
20100809|78464A516|BWX|51435|SPDR BARCLAYS CAP INTL TREAS B|58.50
20100809|78464A607|RWR|2030|SPDR DOW JONES REIT ETF|56.88
20100809|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|57.14
20100809|78464A656|IPE|380|SPDR SER TR SPDR BARCLAYS CAP |52.86
20100809|78464A664|TLO|890|SPDR BARCLAYS CAP LONG TERM TR|58.94
20100809|78464A672|ITE|1924|SPDR BARCLAYS CAP INTER TERM T|59.64
20100809|78464A698|KRE|3134|SPDR KBW REGIONAL BANKING ETF |23.64
20100809|78464A706|DGT|26|SPDR DJ WILSHIRE REIT ETF|53.66
20100809|78464A714|XRT|1273347|SPDR SERIES TR SPDR S&P RETAIL|38.27
20100809|78464A722|XPH|1443|SPDR SER TR SPDR S&P PHARMACEU|41.16
20100809|78464A730|XOP|631875|SPDR SER TR OIL & GAS EXPLORAT|42.48
20100809|78464A748|XES|962|SPDR SER TR SPDR S&P OIL & GAS|28.45
20100809|78464A755|XME|52223|SPDR SER TR SPDR S&P METALS & |52.53
20100809|78464A763|SDY|675|SPDR SERIES TR SPDR S&P DIVIDE|48.67
20100809|78464A789|KIE|547932|SPDR KBW INSURANCE ETF|38.22
20100809|78464A797|KBE|12151|SPDR KBW BANK ETF|24.07
20100809|78464A854|ELR|205|SPDR DOW JONES LARGE CAP ETF|52.29
20100809|78464A862|XSD|67090|SPDR TR SER SPDR S&P SEMICONDU|44.51
20100809|78464A870|XBI|3239|SPDR SER TR SPDR S&P BIOTECH E|57.01
20100809|78464A888|XHB|6|SPDR SERIES TR SPDR S&P HOMEBU|14.99
20100809|78464M106|SRSL|500|SRS LABS INC|10.15
20100809|78464R105|SRX|132|SRA INTERNATIONAL INC CL-A|22.10
20100809|78467J100|SSNC|746|SS&C TECH HLDGS INC COM STK (D|16.68
20100809|78467X109|DIA|291857|SPDR DOW JONES INDL AVERAGE ET|106.69
20100809|78467Y107|MDY|104438|SPDR S&P MIDCAP 400 ETF TR UTS|140.10
20100809|784774101|STEC|2832|STEC INC COM STK|13.73
20100809|784776106|STMIQ|50|STM WIRELESS INC CL-A (DE)|.
20100809|78478V100|STRI|1300|STR HOLDINGS, INC COMMON STOCK|24.73
20100809|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.95
20100809|78484R101|STWG|96421|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100809|78486Q101|SIVB|1054|SVB FINANCIAL GROUP|42.48
20100809|784932600|SABA|574|SABA SOFTWARE INC|4.94
20100809|784933103|SGRP|377|SPAR GROUP INC|0.93
20100809|78505P100|SXCI|739|SXC HEALTH SOLUTIONS CORP COM |76.35
20100809|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|11.88
20100809|785060104|SYBT|1845|S.Y. BANCORP,INC|24.39
20100809|785135112|SANWW|300|S&W SEED CO CL A WTS EXP 05/03|0.03
20100809|785135120|SANWZ|11700|S&W SEED CO CL B WTS EXP 05/03|0.03
20100809|785688102|SBR|747|SABINE ROYALTY TR UT BI|53.97
20100809|78572M105|SBMRY|802|SABMILLER PLC SPONSORED ADR|29.78
20100809|786449207|SFE|345|SAFEGUARD SCIENTIFICS INC|12.06
20100809|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.75
20100809|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.09
20100809|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.75
20100809|786514208|SWY|93667|SAFEWAY INC|21.31
20100809|786598300|SGA|918|SAGA COMMUNICATIONS, INC|22.69
20100809|78709Y105|SAIA|466|SAIA INC COM STK|13.30
20100809|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.02
20100809|790148100|JOE|5442|ST.JOE COMPANY(THE)|26.72
20100809|790849103|STJ|56|ST. JUDE MEDICAL INC.|38.51
20100809|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100809|79377W108|SKS|10011|SAKS INCORPORATED|8.50
20100809|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|3.43
20100809|79466L302|CRM|723|SALESFORCE.COM INC|102.33
20100809|795226109|SAL|391|SALISBURY BANCORP INC(NEW)|22.38
20100809|795435106|SLXP|256|SALIX PHARMACEUTICALS LTD DEL |41.39
20100809|79546E104|SBH|37885|SALLY BEAUTY HLDGS INC|9.37
20100809|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|12.89
20100809|796043107|SSN|931|Samson Oil & Gas Limited Spons|1.26
20100809|797440401|SDOPRA|61|SAN DIEGO G&E 5% PFD|20.55
20100809|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.40
20100809|80000Q104|SMHG|2272|SANDERS MORRIS HARRIS GR INC|5.45
20100809|800013104|SAFM|365|SANDERSON FARMS INC|43.70
20100809|80004C101|SNDK|1185|SANDISK CORP|45.16
20100809|80007P307|SD|3616|SANDRIDGE ENERGY, INC.|5.28
20100809|80007R105|SCHYY|5343|SANDS CHINA LTD UNSPONSORED AD|15.45
20100809|800213100|SNVNF|975|Sandvine Corp Common Shares (C|1.49
20100809|800677106|SGMO|1790|SANGAMO BIOSCIENCES INC|3.82
20100809|800907206|SANM|1376|SANMINA-SCI CORP COM STK (DE) |12.27
20100809|80104Q208|SLLDY|21647|SANLAM LTD SPONSORED ADR (SOUT|17.19
20100809|80105N105|SNY|1840|SANOFI-AVENTIS ADR|30.37
20100809|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100809|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|8.20
20100809|80201E108|SFEG|34986|Santa Fe Gold Corporation Comm|0.90
20100809|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100809|80281R300|STDPRI|46|SANTANDER FIN PFD SA UNIPERSON|24.03
20100809|80281R706|STDPRA|23|SANTANDER FIN PREF S.A. UNIPER|25.00
20100809|80281R805|STDPRC|661|SANTANDER FIN PFD S A UNIPERSO|24.85
20100809|80281R888|STDPRB|77|SANTANDER FIN PREF SA UNIPERSO|18.08
20100809|802817304|SNTS|4849|SANTARUS INC|2.47
20100809|80282K205|SOVPRC|27|SANTANDER HOLDINGS USA, DEP SH|25.20
20100809|803038306|SANYY|499|SANYO ELECTRIC LTD ADR NEW|8.05
20100809|803062108|SAPE|2323|SAPIENT CORP|10.52
20100809|803111103|SLE|14000|SARA LEE CORP|14.84
20100809|80349A109|SAR|11171|SARATOGO INVESTMENT CORP COM|1.89
20100809|803893106|SATC|172525|SATCON TECHNOLOGY CORP|3.48
20100809|804085207|DKL|2945|SATURNS FORD MOTOR CO 2003-5 8|24.64
20100809|80409R109|MJH|863|MSDW STRUCTURED ASSET CP SATUR|24.52
20100809|80410C208|MJV|505|MSDW STRUTED SATURNS 2002--4 C|25.90
20100809|80410F201|HJE|1310|SATURNS VERIZON GLB MS STRUCT |25.19
20100809|804103208|DKK|106|SATURNS MS STRUCTURE ASSET CRP|25.12
20100809|804105203|MKS|759|MSDW STRED ASSET SATURNS SR 20|16.73
20100809|804108207|DKY|101|SATURNS CS FIRST BOSTON MS STR|24.62
20100809|80411C207|DKM|21|MS STRUCTURED ASSET CP SATURNS|25.15
20100809|80411D106|DKP|1009|SATURNS GOLDMAN SACHS GRP INC |23.39
20100809|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|21.39
20100809|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC |22.64
20100809|80411Y209|HJJ|502|MS STRKD AST CORP SATURN SACHS|23.31
20100809|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.99
20100809|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.45
20100809|804115202|DKR|211|MS STRUCTURED ASSET CORP SATUR|24.85
20100809|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|23.61
20100809|804395200|BFSPRA|581|SAUL CTRS INC DEPOSITARY SHS R|25.09
20100809|804787885|SVJ|91|SAVANNAH ELECTRIC AND POWER CO|26.69
20100809|805147105|ZERO|59153|SAVE THE WORLD AIR INC|0.38
20100809|80589M102|SCG|11|SCANA CORPORATION (NEW)|39.51
20100809|80589M201|SCU|33|SCANA CORP 2009 SER A 7.70% EN|28.25
20100809|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|19.27
20100809|806857108|SLB|19029|SCHLUMBERGER LTD|62.34
20100809|806882106|SCHN|1017|SCHNITZER STEEL INDS INC CL-A |48.24
20100809|807066105|SCHL|715|SCHOLASTIC CORP|25.22
20100809|807863105|SCHS|692|SCHOOL SPECIALTY INC|17.85
20100809|808194104|SHLM|190|SCHULMAN (A) INC|20.25
20100809|808513105|SCHW|400|SCHWAB CHARLES CORP|15.28
20100809|808524201|SCHX|2827|SCHWAB STRATEGIC TR US LARGE-C|26.62
20100809|808524706|SCHE|700000|SCHWAB STRATEGIC TR US EMERGIN|25.44
20100809|808541106|SWM|39800|SCHWEITZER-MAUDUIT INT'L INC|46.87
20100809|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100809|80917Q106|SCRYY|167|SCOR ADS (ORD 1/10 SH FRF 25 P|2.24
20100809|80917V105|SMNPF|20200|SCORPIO MINING CORP|0.66
20100809|810186106|SMG|1160|SCOTTS MIRACLE-GRO COMPANY|45.99
20100809|811707306|SBCF|2073| SEACOAST BKG CORP FLA|1.28
20100809|811904101|CKH|454|SEACOR HOLDINGS INC|79.84
20100809|811916105|SA|385|SEABRIDGE GOLD INC|25.72
20100809|81211K100|SEE|3751|SEALED AIR CORP(NEW)|22.36
20100809|812139301|ZZ|6240|SEALY CORPORATION COM|2.78
20100809|812231108|SRCP|1062738|SEARCHPATH HSC, INC. COMMON ST|.
20100809|812578102|SGEN|1250|SEATTLE GENETICS INC|12.27
20100809|81284L209|SBRH|732936|SEBASTIAN RIVER HOLDINGS INC C|.
20100809|813107109|SECVY|46|Seche Environnement SA Unspons|15.25
20100809|81369Y100|XLB|56665|SELECT SECTOR SPDR FD-MATERIAL|32.49
20100809|81369Y209|XLV|88689|SELECT SECTOR SPDR FUND-HEALTH|29.71
20100809|81369Y308|XLP|24403|CONSUMER STAPLES SECTOR SPDR|27.08
20100809|81369Y407|XLY|119868|SELECT SECTOR SPDR-CONSUMER DI|32.03
20100809|81369Y506|XLE|7893|ENERGY SECTOR SPDR|55.63
20100809|81369Y605|XLF|204818|FINANCIAL SECTOR SPDR|14.79
20100809|81369Y704|XLI|95405|INDUSTRIAL SECTOR SPDR|30.84
20100809|81369Y803|XLK|248733|TECHNOLOGY SECTOR SPDR|22.27
20100809|81369Y886|XLU|2594|UTILITIES SECTOR SPDR|30.96
20100809|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|0.01
20100809|81373R109|SCRA|10048|SECUREALERT, INC. COMMON STOCK|0.12
20100809|813903101|SFDL|110|SECURITY FED CORP|8.05
20100809|81412M103|SCAF|114|Security California Bancorp (C|7.65
20100809|814784104|SNLC|1|SECURITY NATL CORP IOWA|59.00
20100809|815794102|SGAMY|8734|SEGA SAMMY HLDGS INC SPONS ADR|3.99
20100809|81603X108|SEKEY|261|SEIKO EPSON CORP UNSPONSORED A|7.51
20100809|81616X103|SCSS|1507|SELECT COMFORT CORP|7.48
20100809|816288203|SLTC|96|SELECTICA INC COM STK (DE)|5.36
20100809|816300107|SIGI|157|SELECTIVE INSURANCE GROUP INC |15.71
20100809|816300305|SGZ|95|SELECTIVE INSURANCE GROUP, INC|24.23
20100809|81634U107|STK|1043|SELIGMAN PREMIUM TECHNOLOGY GR|18.83
20100809|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.39
20100809|816636203|SMH|4303|SEMICONDUCTOR HOLDERS TR DEP R|27.75
20100809|816850101|SMTC|599|SEMTECH CORP|17.64
20100809|816851109|SRE|50|SEMPRA ENERGY|51.80
20100809|817208408|SNT|513|SENESCO TECHNOLOGIES INC|0.31
20100809|81721M109|SNH|360|SENIOR HOUSING PROPS TST SBI|23.20
20100809|81724Q107|SNMX|6231|SENOMYX INC|3.93
20100809|81725T100|SXT|2909|SENSIENT TECHNOLOGIES CORP|28.98
20100809|817337405|SQNM|93093|SEQUENOM INC NEW|5.84
20100809|817565104|SCI|150|SERVICE CORP INTL|8.62
20100809|81783J101|SVN|643|7 DAYS GROUP HOLDINGS LTD ADS |12.99
20100809|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.26
20100809|81941Q203|SNDA|8595|SHANDA INTERACTIVE ENTERTAINME|42.66
20100809|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.10
20100809|81941U105|GAME|1085|SHANDA GAMES LTD SPON ADR REPS|7.29
20100809|81943J108|SIELY|1|Shanghai Electric Group Co Ltd|9.77
20100809|819882200|SHCAY|45|SHARP CORP ADR (U S)|11.01
20100809|820017101|SMED|500|SHARPS COMPLIANCE CORP|5.33
20100809|82028K200|SJR|3236|SHAW COMMS INC CL B NON-VT PRT|20.39
20100809|82312B106|SHEN|259|SHENANDOAH TELECOMM CO.|17.99
20100809|82321P104|VALV|2365|Shengkai Innovations, Inc. Com|7.95
20100809|823214101|SGTI|2559|SHENGTAI PHARMACEUTICAL, INC. |1.45
20100809|824543102|SHLO|260|SHILOH INDUSTRIES INC|9.26
20100809|824550206|SHNZY|72|SHIN CORP PUBLIC CO. LTD PLC S|3.59
20100809|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100809|824568109|BEST|600|SHINER INTERNATIONAL, INC. COM|0.96
20100809|824631105|SKLKY|4906|SHINSEI BANK LTD TOKYO SPONS A|1.88
20100809|82481R106|SHPGY|1238|SHIRE PLC AMERICAN DEPOSITARY |70.06
20100809|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|22.97
20100809|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|85.41
20100809|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.63
20100809|82510E100|SRHGY|14199|Shoprite Holdings Ltd Ord Unsp|24.25
20100809|825211105|SHOR|2272|SHORTEL, INC|4.99
20100809|825356108|SHSH|6205|SHOSHONE SILVER MNG CO.|0.11
20100809|82554U200|INKN|28372|SHRINK NANOTECHNOLOGIES INC|0.10
20100809|825549108|SHFL|47|SHUFFLE MASTER INC|9.29
20100809|826151102|SDRC|542|SIDNEY RESOURCES CORP|0.08
20100809|826197501|SI|11526|SIEMENS AKTIENGESELLSCHAFT ADS|102.69
20100809|82620P102|BSRR|1738|SIERRA BANCORP|11.54
20100809|826516106|SWIR|1156|SIERRA WIRELESS INC|9.35
20100809|826546103|SIF|1305|SIFCO INDUSTRIES INC|10.00
20100809|826552101|SIAL|637|SIGMA - ALDRICH CORP|56.62
20100809|826565103|SIGM|1400|SIGMA DESIGNS INC|10.62
20100809|82661L101|SGMA|400|SIGMATRON INTL INC|6.22
20100809|82669G104|SBNY|4750|SIGNATURE BANK|38.34
20100809|82670C100|SGGH|38324|SIGNATURE GROUP HLDGS INC COM |0.82
20100809|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100809|826917106|SIGA|5786|SIGA TECHNOLOGIES INC|8.53
20100809|82705T102|SIMG|158|SILICON IMAGE INC|4.35
20100809|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100809|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|4.73
20100809|827084864|SPIL|758|SILICONWARE PRECISON IND ADS|5.06
20100809|82710Q101|SLGX|13334|SILLENGER EXPLORATION CORP COM|1.40
20100809|82771R105|SFMI|34773|SILVER FALCON MINING, INC. CLA|0.13
20100809|82823L106|SSRI|221|SILVER STANDARD RES INC (F)|17.03
20100809|828336107|SLW|238|SILVER WHEATON CORP|19.83
20100809|828365106|STVZF|6469|SILVERCREST MINES INC|0.91
20100809|828806885|SPGPRJ|136|SIMON PROPERTY GROUP, INC. 8 3|62.65
20100809|829073105|SSD|4689|SIMPSON MANUFACTURING CO INC|24.94
20100809|829214105|SLP|278|SIMULATIONS PLUS INC|2.44
20100809|829226109|SBGI|108|SINCLAIR BROADCAST GP INC CL A|6.99
20100809|82932T107|SITO|32050|SINGLE TOUCH SYSTEMS INC. COMM|1.06
20100809|82934C102|SOBM|9135|SINOBIOMED INC COM STK (DE)|0.09
20100809|82935B202|SNEN|396|SINOENERGY CORPORATION NEW COM|1.70
20100809|82935L101|SIHI|766|SINOHUB, INC (DE)|2.60
20100809|82935M109|SHI|358|SINOPEC SHANGHAI ADS (1OO CLH)|40.69
20100809|82935T104|SGAS|8065|Sino Gas International Holding|0.48
20100809|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100809|829357102|SCOK|176241|SINOCOKING COAL & COKE CHEMICA|16.75
20100809|82936G200|SCEI|52203|SINO CLEAN ENERGY INC COM STK |5.99
20100809|829400100|SINX|6331|SIONIX CORP|0.07
20100809|82966C103|SIRO|571|SIRONA DENTAL SYSTEMS INC COM |34.86
20100809|82967N108|SIRI|21624|SIRIUS XM RADIO INC COM STK (D|1.05
20100809|83001A102|SIX|10002|SIX FLAGS ENTMT CORP NEW COM S|32.49
20100809|830566105|SKX|316|SKECHERS USA INC|33.11
20100809|83066R107|SKH|2905|SKILLED HEALTHCARE GROUP, INC.|2.49
20100809|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100809|83083F102|SKPI|8000|SKY PETROLEUM, INC.|0.46
20100809|830830105|SKY|733|SKYLINE CORP|18.48
20100809|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100809|83086T208|SPU|99|SKYPEOPLE FRUIT JUICE INC COM |6.23
20100809|830879102|SKYW|662|SKYWEST INC|12.34
20100809|83088M102|SWKS|801|SKYWORKS SOLUTIONS INC|18.30
20100809|83169Y108|SMBL|220|SMART BALANCE IN COM STK (DE) |4.00
20100809|83171T105|SMME|579|SMARTMETRIC INC COM STK|0.08
20100809|83172A204|STTN|3996|Smart-Tek Solutions, Inc. Comm|0.29
20100809|83172F104|HEAT|7596|SmartHeat Inc. Common Stock|7.07
20100809|83172R108|SMT|6594|SMART TECHNOLOGIES INC CL A SU|13.84
20100809|831756101|SWHC|8386|SMITH & WESSON HLDG CORP|3.92
20100809|831865209|AOS|2841|SMITH A O CORP|54.41
20100809|832110100|SII|153680|SMITH INTERNATIONAL INC|43.35
20100809|832248108|SFD|745|SMITHFIELD FOODS,INC|14.86
20100809|832449102|SMTB|1558|SMITHTOWN BANCORP INC|3.91
20100809|832682207|SMTX|45038|SMTC CORPORATION NEW|3.21
20100809|83272A104|SSCC|184|SMURFIT-STONE CONTAINER ENTERP|20.81
20100809|833031107|SNMRY|832|SNAM RETE GAS UNSPONSORED ADR |9.42
20100809|833792104|SDXAY|62|SODEXO AMERICAN DEPOSITARY SHS|62.94
20100809|83403K203|SOFN|209806|SOFTNET TECHNOLOGY CORP. NEW C|.
20100809|83404B103|SWH|1471|SOFTWARE DEP (HOLDRS) TR 2040 |39.86
20100809|83408W103|SOHU|115|SOHU.COM INC|49.00
20100809|83409D104|SOKF|738|SOKO FITNESS & SPA GROUP, INC.|4.35
20100809|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.06
20100809|83413U100|SLRC|620|SOLAR CAPITAL LTD COM STK (MD)|20.23
20100809|83415U108|SOLF|440|SOLARFUN POWER HOLDINGS CO LTD|10.68
20100809|83416B109|SWI|2200|SOLARWINDS INC COM STK (DE)|14.59
20100809|83416G108|SRWRY|589|Solarworld Ag Unsponsored ADR |6.90
20100809|8342EP107|XPL|5625|SOLITARIO EXPLORATION & ROYALT|1.92
20100809|834223109|SNGX|465291|SOLIGENIX, INC. COMMON STOCK|0.25
20100809|83438K103|SLTM|36049|SOLTA MED INC|1.92
20100809|834453102|SOMX|54689|SOMAXON PHARMACEUTICALS INC|3.69
20100809|834728107|SOMH|50|SOMERSET HILLS BANCORP|7.50
20100809|835438409|SNSTA|45|SONESTA INTL HOTELS CRP CL-A|13.50
20100809|83545G102|SAH|464|SONIC AUTOMOTIVE INC CL A|9.55
20100809|83545R207|SOFO|54|SONIC FOUNDRY INC NEW COM STK |9.54
20100809|835451105|SONC|2934|SONIC CORP|8.54
20100809|835592106|SBNK|16|SONOMA VALLEY BANCORP|1.43
20100809|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100809|835898107|BID|2216|SOTHEBY'S COM|30.61
20100809|835916107|SONS|142|SONUS NETWORKS INC|2.95
20100809|836091108|SDBT|10686|SOUNDBITE COMMUNICATIONS, INC.|2.15
20100809|836144204|SORPR|39|SOURCE CAPITAL $2.40PFD|34.49
20100809|83616T108|FIRE|305|SOURCEFIRE INC COM STK|21.07
20100809|837841105|TSFG|8524|THE SOUTH FINANCIAL GROUP INC |0.28
20100809|838518108|SJI|1700|SOUTH JERSEY INDS INC|47.32
20100809|842400301|SCEPRC|301|SOUTHERN CALIF ED 4.24% PFD|18.50
20100809|84265V105|SCCO|5|SOUTHERN COPPER CORPORATION CO|30.68
20100809|842873101|SFST|1196|SOUTHERN FIRST BANCSHARES (SC)|6.05
20100809|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|6.95
20100809|844030106|SUG|393|SOUTHERN UNION CO|23.51
20100809|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100809|84470P109|SBSI|930|SOUTHSIDE BANCSHARES INC|19.08
20100809|844767103|OKSB|87|SOUTHWEST BANCORP INC (OKLA)|13.18
20100809|84479V107|SWCC|7275|SOUTHWEST CASINO CORP|0.02
20100809|844909101|SWTX|314|SOUTHWALL TECHNOLOGIES INC|1.66
20100809|845467109|SWN|1368|SOUTHWESTERN ENERGY CO (DELAWA|37.45
20100809|84604V204|SOVPRB|179|SOVEREIGN CAP TR V CAP SECS|25.76
20100809|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100809|84649R200|CODE|295|SPANSION INC, CLASS A COMMON S|17.53
20100809|84650T103|SPBU|261018|Spare Backup, Inc. Common Stoc|0.15
20100809|847235108|SPA|400|SPARTON CORP|5.22
20100809|847243102|SPNRF|7225|SPARTON RESOURCES INC (F)|0.14
20100809|84741T104|SPE|1156|SPECIAL OPPORTUNITIES FUND INC|13.17
20100809|84756N109|SEP|311|SPECTRA ENERGY PARTNERS, LP CO|34.38
20100809|847560109|SE|3911|SPECTRA ENERGY CORP COM|21.93
20100809|84760C107|SPNC|2983|SPECTRANETICS CORP|5.40
20100809|84763A108|SPPI|1464|SPECTRUM PARMACEUTICALS INC|4.18
20100809|84763M102|SPGZ|740|Spectrum Group International I|1.95
20100809|84763R101|SPB|500|SPECTRUM BRANDS HOLDINGS, INC |28.83
20100809|847788106|TRK|122|SPEEDWAY MOTORSPORTS, INC.|14.46
20100809|848565107|SPIR|500|SPIRE CORP|4.20
20100809|848925103|SPOR|1300|SPORT HALEY INC|0.80
20100809|849163308|SPCHB|210|SPORT CHALET, INC. CLASS B|2.29
20100809|84918P109|SENZ|9700|SPORT ENDURANCE INC COM STK (N|0.40
20100809|849415203|SPRD|7818|SPREADTRUM COMMUNICATIONS INC |10.07
20100809|85207D103|SCPZF|5504|SPROTT RESOURCE CORP ORD SHS (|4.32
20100809|85207H104|PHYS|32239|SPROTT PHYSICAL GOLD TRUST UNI|11.36
20100809|852891100|SFG|292|STANCORP FINL GRP|38.61
20100809|853118107|SBGOY|9407|STANDARD BANK GROUP, LTD. UNSP|29.72
20100809|853471100|SNDH|1409|STANDARD HOLDINGS GROUP, LTD|0.02
20100809|853626109|SMSC|200|STANDARD MICROSYSTEMS CORP|21.60
20100809|853666105|SMP|1000|STANDARD MTR PRODS INC|10.37
20100809|853740108|SOCU|6134|STANDARD OIL CO USA INC|0.03
20100809|85375C101|SPF|3894|STANDARD PACIFIC CORP|3.98
20100809|853887107|SR|2504|STANDARD REGISTER CO|3.56
20100809|854305208|STLY|500|STANLEY FURNITURE INC|3.95
20100809|854502101|SWK|852|STANLEY BLACK & DECKER, INC CO|57.88
20100809|85512C105|SGU|83|STAR GAS PARTNERS L.P.|4.40
20100809|85517P101|CIGX|455631|STAR SCIENTIFIC INC|1.96
20100809|855244109|SBUX|1408|STARBUCKS CORPORATION|25.34
20100809|85528N103|SRFDF|2955|STARFIELD RESOURCES INC|0.06
20100809|85569C107|SRT|1175|STARTEK INC.|4.77
20100809|85571B105|STWD|315|STARWOOD PROPERTY TRUST, INC|17.99
20100809|855716106|STBC|1298|STATE BANCORP INC|9.37
20100809|85590A401|HOT|688|STARWOOD HOTELS & RESORTS WORL|49.49
20100809|857477103|STT|351|STATE STREET CORP|39.08
20100809|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100809|85771P102|STO|9516|STATOIL ASA ADS (1 ORD)|21.59
20100809|85846Q101|SNHFY|160|Steinhoff International Holdin|12.96
20100809|858495104|LVB|400|STEINWAY MUSICAL INSTRUMENTS|18.08
20100809|85856Y101|SLXCF|2200|STELLAR PHARMACEUTICALS INC|1.00
20100809|85857R105|STEM|25147|STEMCELLS INC|0.91
20100809|858907108|SBIB|3497|STERLING BANCSHARES INC|5.01
20100809|858915101|SGURF|10000|STERLING RESOURCES LTD|1.82
20100809|85915Q206|SBIBN|26|STERLING BANCSHARES CAP TR III|22.75
20100809|85916J102|STXS|3209|STEREOTAXIS, INC|3.94
20100809|859241101|STRL|30|STERLING CONSTRUCTION CO INC|12.25
20100809|859319105|STSA|19249|STERLING FINL CORP (WA)|0.66
20100809|859737207|SLT|882|STERLITE INDUSTRIES (INDIA) LT|15.47
20100809|860326107|SSFN|749|STEWARDSHIP FINL CORP|9.17
20100809|860370105|STEI|373|STEWART ENTERPRISES INC CL-A|5.45
20100809|860630102|SF|45|STIFEL FINANCIAL CORP|46.18
20100809|86074Q102|SWC|1787|STILLWATER MINING CO|13.88
20100809|861642106|SGY|943|STONE ENERGY CORP|13.60
20100809|861758308|SRCX|2|Stonebridge Resources Explorat|.
20100809|86258X105|SSGDY|99|Straits Asia Resources Ltd Uns|32.20
20100809|862685104|SSYS|518|STRATASYS INC|23.04
20100809|862719101|SGL|2503|STRATEGIC GLOBAL INCOME FUND|11.90
20100809|86272T106|BEE|4574|STRATEGIC HOTELS & RESORTS, IN|4.29
20100809|86272T502|BEEPRC|331|STRATEGIC HOTELS & RESORTS, IN|20.52
20100809|86273M100|SMPP|38494937|STRATEGIC MANAGEMENT & OPPORTU|.
20100809|863077103|STHJF|3530|STRATHMORE MINERALS CORP|0.52
20100809|86310P207|GJFCL|1205|SYNTHETIC FXD-INCM SEC INC 6.7|25.36
20100809|86311P206|GJG|13|SYNTHETIC FIXED-INCM SEC INC 6|23.30
20100809|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.57
20100809|863111100|STRT|1857|STRATTEC SECURITY CORP|20.29
20100809|863117206|GJV|180|SYNTHETIC FIXED INCOME SECURIT|24.75
20100809|863165106|SMDI|23292|STRATUS MEDIA GROUP, INC. COMM|1.05
20100809|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.18
20100809|86323X106|STRM|551|STREAMLINE HEALTH SOLUTIONS, I|1.15
20100809|863236105|STRA|1492|STRAYER EDUCATION INC|216.38
20100809|86332T203|SKRY|5000|Striker Energy Corp. New Commo|1.15
20100809|86360Y207|HJT|270|SATURNS CUMMINS ENG CO DEB BKD|25.82
20100809|863667101|SYK|1106|STRYKER CORP|47.97
20100809|863902102|STU|35|STUDENT LOAN CORP (THE)|25.02
20100809|86400R105|SOMD|2000|Studio One Media, Inc. Common |1.00
20100809|864482104|SPH|14986|SUBURBAN PROPANE PARTNERS L.P.|48.67
20100809|864691100|SZEVY|89|SUEZ ENVIRONNEMENT CO SA ADR R|9.66
20100809|864739107|SUBK|193|SUFFOLK BANCORP|26.34
20100809|864909106|SCMP|345|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100809|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.94
20100809|86606G101|SMMF|1468|SUMMIT FINANCIAL GR INC|3.98
20100809|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.90
20100809|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|6.25
20100809|86663B102|SNBC|1303|SUN BANCORP INC (N J)|5.29
20100809|86676H302|SUHJY|263|SUN HUNG KAI PPTY LTD SP ADR|15.32
20100809|866796105|SLF|19239|SUN LIFE FINANCIAL INC|26.44
20100809|86686U103|SNRV|12000|SUN RIVER ENERGY INC COM STK|1.40
20100809|86688Q100|SUTMQ|237145|SUN-TIMES MEDIA GROUP INC.|.
20100809|866933401|SUNH|97|SUN HEALTHCARE GROUP INC-NEW|8.17
20100809|867224107|SU|82741|SUNCOR ENERGY INC (NEW)|33.25
20100809|867328502|SNSS|5309|SUNESIS PHARMACEUTICALS, INC. |0.51
20100809|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100809|86737U102|SSY|900|SUNLINK HEALTH SYSTEMS INC|2.21
20100809|8676EP108|STKL|21677|SUNOPTA INC|5.50
20100809|86764L108|SXL|1209|SUNOCO LOGISTICS PARTNERS L.P.|76.95
20100809|86764P109|SUN|82|SUNOCO,INC|37.52
20100809|867652109|SPWRA|31394|SUNPOWER CORPORATION CL A|12.82
20100809|867652307|SPWRB|647|SUNPOWER CORP CL B COM STK|11.89
20100809|86768K106|SRZ|12522|SUNRISE SENIOR LIVING, INC. CO|3.04
20100809|86769Q102|SGCNF|1196|SUNRIDGE GOLD CORP(F)|0.39
20100809|86771C109|SSLR|254|SUNRISE SOLAR CORPORATION COMM|0.04
20100809|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.60
20100809|867877102|SUWN|500|SUNWIN INTERNATIONAL NEUTRACEU|0.41
20100809|867892101|SHO|493|SUNSTONE HOTEL INVESTORS INC|10.53
20100809|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.50
20100809|867914103|STI|4339|SUNTRUST BANKS INC|25.85
20100809|867931305|SCON|196|SUPERCONDUCTOR TECHS INC|2.37
20100809|86800C104|STP|26976|SUNTECH POWER HOLDINGS CO., LT|9.52
20100809|86800U104|SMCI|34|SUPER MICRO COMPUTER INC COM S|10.06
20100809|868059106|SUPG|5250|SUPERGEN INC|1.99
20100809|86806M205|SUPR|1938|SUPERIOR BANCORP COM STK NEW|1.77
20100809|868157108|SPN|4974|SUPERIOR ENERGY SVCS INC|24.19
20100809|868168105|SUP|2219|SUPERIOR INDUSTRIES INTL INC|14.49
20100809|868301201|SLPO|201234|SUPERLATTICE POWER, INC. NEW C|.
20100809|86837X105|SWSI|1364|SUPERIOR WELL SERVICES, INC.|18.23
20100809|86837X204|SWSIP|511|SUPERIOR WELL SVCS INC 4% PFD |829.78
20100809|868447103|SPMD|499|SUPERMEDIA INC COMMON STOCK|17.91
20100809|868526104|SPPR|550|SUPERTEL HOSPITALITY, INC.|1.35
20100809|868536103|SVU|8758|SUPERVALU INC|11.64
20100809|86858V103|SSVE|80595|SUPPORTSAVE SOLUTIONS, INC. CO|0.60
20100809|86858W101|SPRT|5566|SUPPORT. COM INC, COMMON STOCK|4.23
20100809|868607102|STS|500|SUPREME INDS INC CL-A|2.58
20100809|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|6.81
20100809|868873100|SRDX|907|SURMODICS INC|13.44
20100809|868908104|SPRS|1583|SURGE COMPONENTS INC|0.36
20100809|869099101|SUSQ|2362|SUSQUEHANNA BANCSHARES INC|8.71
20100809|869542100|SUTU|8|SUTURA, INC.|.
20100809|869587402|SVCBY|8695|SVENSKA CELLULOSA B SPONS ADR |14.76
20100809|86959C103|SVNLY|200|Svenska Handelsbanken Unsponso|15.01
20100809|86959H201|SIVBO|2404|SVB CAP II GTD TR PFD SECS%|24.10
20100809|86959K105|SUZBY|1158|Suzano Papel E Celulose SA Spo|28.95
20100809|870195104|SWDBY|30|Swedbank AB Sponsored ADR (Swe|12.35
20100809|870297215|GRU|750|SWEDISH EXPT CR CORP ELEMENTS |5.97
20100809|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |5.97
20100809|870297603|RJA|2284|SWEDISH EXPT CR CORP ELEMENTS |8.09
20100809|870297801|RJI|1|SWEDISH EXPT CR CORP ELEMENTS |7.70
20100809|870738101|SFY|223|SWIFT ENERGY CO (HOLDING COMPA|28.42
20100809|870887205|SWCEY|2713|SWISS REINSURANCE CO SP ADR|43.91
20100809|87101R105|SWHN|1500|SWISSINSO HLDG INC COM STK (DE|1.38
20100809|871130100|SY|13862|SYBASE INC|64.98
20100809|871206405|SCMR|700|SYCAMORE NETWORKS INC NEW|23.30
20100809|871237103|SYKE|80|SYKES ENTERPRISES INC|11.89
20100809|87151Q106|SYA|2710|SYMETRA FINANCIAL CORPORATION |11.24
20100809|871546206|SMA|124|SYMMETRY MEDICAL INC|9.27
20100809|871551107|SYMS|200|SYMS CORP|7.51
20100809|87160G107|SURG|463|SYNERGETICS USA, INC.|2.67
20100809|871607107|SNPS|173|SYNOPSYS INC|22.84
20100809|87161C105|SNV|48606|SYNOVUS FINANCIAL CORP|2.51
20100809|87162T206|SNTA|1513|SYNTA PHARMACEUTICALS INC COM |3.03
20100809|87162W100|SNX|637|SYNNEX CORPORATION|25.55
20100809|871628103|SYMX|355|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20100809|87163F106|SVR|350|SYNIVERSE HOLDINGS, INC.|21.15
20100809|871630109|SYNM|9809|SYNTROLEUM CORP.|1.84
20100809|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |4.00
20100809|87164C102|SYUT|271|SYNUTRA INTERNATIONAL, INC.|17.41
20100809|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|3.83
20100809|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100809|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100809|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100809|872275102|TCB|3203|TCF FINANCIAL CORP|15.75
20100809|87233Q108|TCLP|800|TC PIPELINES LP UTS|43.84
20100809|872340104|TSI|2793|TCW STRATEGIC INCOME FUND, INC|5.06
20100809|87236Y108|AMTD|4547|TD AMERITRADE HOLDING CORPORAT|16.44
20100809|872375100|TE|300|TECO ENERGY INC|17.17
20100809|87238A108|TDD|6413|TDX INDEPENDENCE 2010 EXCHANGE|23.85
20100809|87238A207|TDH|1876|TDX INDEPENDENCE 2020 EXCHANGE|21.48
20100809|87238A306|TDN|6834|TDX INDEPENDENCE 2030 EXCHANGE|19.00
20100809|87238A504|TDX|6872|TDX INDEPENDENCE INC TARGET EX|25.50
20100809|872386107|TESS|1128|TESSCO TECHNOLOGIES INC|14.27
20100809|872391107|THRD|98|TF FINANCIAL CORP|20.50
20100809|872438106|TCRD|549|THL CREDIT INC COM STK (DE)|12.00
20100809|87244T109|TICC|1925|TICC CAPITAL CORP. COM STOCK|9.01
20100809|872449103|TIBB|15920|TIB FINANCIAL CORP|0.39
20100809|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100809|872540109|TJX|964|TJX COMPANIES INC|41.68
20100809|87260R300|TMKXY|100|TMK OAO SPONSORED ADR (RU)|11.12
20100809|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |28.84
20100809|87264S106|TRW|25572|TRW AUTOMOTIVE HOLDINGS CORP|38.10
20100809|87280R108|TYW|2019|TS&W/CLAYMORE TAX-ADVANTAGED B|10.45
20100809|872960109|TNS|270|TNS INC|16.33
20100809|87305R109|TTMI|2098|TTM TECHNOLOGIES INC|10.18
20100809|87306E107|TTES|543|T-3 ENERGY SERVICES INC|26.41
20100809|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.19
20100809|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100809|874036106|TWN|23014|TAIWAN FUND INC|14.83
20100809|874039100|TSM|6932|TAIWAN SEMICON MFG LTD(5COMSH)|9.96
20100809|874047202|TYOYY|396|TAIYO YUDEN LTD ADR|47.60
20100809|874054109|TTWO|106392|TAKE-TWO INTERACTIVE SOFTWARE |10.19
20100809|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.83
20100809|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|23.61
20100809|874083108|TAL|450|TAL INTERNATIONAL GROUP, INC. |26.08
20100809|874161102|TLB|13483|TALBOTS INC (THE)|10.54
20100809|874227101|TLCR|127|TALECRIS BIOTHERAPEUTICS HLDGS|22.28
20100809|87424N104|TLEO|688|TALEO CORPORATION CL A|25.55
20100809|87425E103|TLM|10303|TALISMAN ENERGY INC|17.70
20100809|874259104|TMHO|500|TALISMAN HLDGS INC COM STK (CO|0.05
20100809|87484D103|TAM|10554|TAM S.A. SPON ADR REPSTG ONE P|16.79
20100809|875100109|TAMO|278388|Tamm Oil and Gas Corp Common S|0.55
20100809|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100809|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.28
20100809|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.26
20100809|87600U104|TRE|15908|TANZANIAN ROYALTY EXPLORATION,|5.38
20100809|87609C105|TRGD|4948|TARA GOLD RESOURCES CORP COM S|0.35
20100809|87609J100|TARM|1900|TARA MINERALS CORP COM STK (NV|1.52
20100809|87611R306|TRGT|6380|TARGACEPT INC COM STK|21.57
20100809|87612E106|TGT|113|TARGET CORPORATION|52.32
20100809|876511106|TGB|5236|TASEKO MINES LTD|4.25
20100809|876553306|TSTY|28|TASTY BAKING COMPANY|6.98
20100809|876568502|TTM|4288|TATA MOTORS LIMITED ADS|19.87
20100809|876570607|TATYY|16|TATE & LYLE PLC SPONS ADR-NEW-|28.43
20100809|876664103|TCO|1977|TAUBMAN CENTERS INC|43.62
20100809|876664400|TCOPRH|30|TAUBMAN CENTERS, INC. 7.625% S|24.66
20100809|876851106|TAYC|1940|TAYLOR CAPITAL GROUP INC|10.62
20100809|877163105|TAYD|104|TAYLOR DEVICES INC|5.01
20100809|87816N100|TEMN|16584|Team Nation Holdings Corporati|.
20100809|87817A107|TMH|194|TEAM HEALTH HOLDINGS INC (DE) |13.59
20100809|878311109|TEAM|100|TECHTEAM GLOBAL INC|6.69
20100809|878377100|TECH|273|TECHNE CORP|62.50
20100809|878546209|TKPPY|765|TECHNIP ADS (EA REPTG ONE ORD |70.63
20100809|878555101|TNL|5127|TECHNITROL INC.|4.00
20100809|878610104|TCPS|300000|TECHNOCONCEPTS INC|.
20100809|878727304|TRCI|53|TECHNOLOGY RESEARCH CRP|4.94
20100809|878742204|TCK|15092|TECK RESOURCES LIMITED CLASS B|34.63
20100809|87876K103|TTNC|100030|TECTON CORP COM STK (NV)|.
20100809|878769108|TNWKQ|4050|TECTONIC NETWORK, INC.|.
20100809|878895200|TECUA|105|TECUMSEH PRODUCTS CO CL-A|13.72
20100809|879080109|TRC|744|TEJON RANCH CO|23.30
20100809|879100105|TKGL|751|TekeGldMpire, Inc. Common Stoc|0.55
20100809|879101103|TKLC|63297|TEKELEC INC|12.26
20100809|879246106|TNE|2993|TELE NORTE LEST PRT ADS (1 PFD|14.23
20100809|87927P200|TTH|200|TELECOM HLDRS TST DP REC 12/40|24.95
20100809|87927Y102|TI|9305|TELECOM ITALIA SPA ADS (REP 10|13.67
20100809|879273209|TEO|125|TELECOM ARGENTINA ADS (EA REPT|19.94
20100809|879278208|NZT|2418|TELECOM CORP NEW ZEALAND ADS (|7.50
20100809|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100809|87929A102|TSP|13200|TELECOMUNICACOED DE SAO PAULO |22.29
20100809|879369106|TFX|2108|TELEFLEX INC|53.46
20100809|879382208|TEF|2303|TELEFONICA S.A.ADS(RP 3 SHS)|70.62
20100809|879403707|TFONY|196|TELEFONOS DE MEXICO SAB DE CV |14.65
20100809|879403780|TMX|1868|TELEFONOS DE MEX ADR(REP 20-L)|14.60
20100809|879433100|TDS|600|TELEPHONE &DATA SYS INC|33.15
20100809|879433878|TDA|100|TELEPHONE & DATA 7.60% SR A|25.23
20100809|87944W105|TELNY|700|TELENOR ASA|48.53
20100809|879455103|TNAV|163|TELENAV INC COM STK (DE)|4.98
20100809|87953J102|TSTC|34326|TELESTONE TECHNOLOGIES CORP|12.98
20100809|879604106|TKOI|23185|TELKONET INC|0.18
20100809|879664100|TLAB|2735|TELLABS INC|7.12
20100809|87969N204|TLSYY|300|TELSTRA CRP LTD ADS(RP 5 ORD) |15.15
20100809|879690105|TII|689|TELMEX INTERNACIONAL S A B DE |18.34
20100809|879690204|TIIA|912|TELMEX INTERNACIONAL S A B DE |18.18
20100809|87970K108|TEVE|10|TELVUE CORP|0.40
20100809|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100809|879868107|TIN|60|TEMPLE INLAND INC|19.31
20100809|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100809|880192109|TEI|2044|TEMPLETON EMER MKTS INCM FD|15.79
20100809|880198106|GIM|1939|TEMPLETON GLOBAL INCOME FD|10.25
20100809|88022F105|TRF|778|TEMPLETON RUSSIA & EAST EURO F|19.03
20100809|88023U101|TPX|700|TEMPUR-PEDIC INTERANTIONAL INC|30.23
20100809|88033R205|TGC|1205|TENGASCO,INC|0.49
20100809|88034G109|TNGN|168|TENGION INC COM STK (DE)|3.44
20100809|880349105|TEN|741|TENNECO INC COM STK|28.43
20100809|88043P108|TNCC|19910|TENNESSEE COMMERCE BANCORP INC|4.00
20100809|880591300|TVC|825|TENNESSE VALLEY AUTH 98 6/1/28|26.76
20100809|88076W103|TDC|2451|TERADATA CORORATION DEL COM ST|32.34
20100809|880770102|TER|16627|TERADYNE INC|10.84
20100809|880779103|TEX|86|TEREX CORP|20.95
20100809|880872106|TMGY|6000|TERMINUS ENG INC COM STK (DE) |0.21
20100809|881005201|TNH|1035|TERRA NITRO LP (DEP COMMON UTS|94.88
20100809|88102D103|TTT|15403|TERRA NOVA ROYALTY CORPORATION|8.17
20100809|88102L204|TNFG|533|Terra Nova Financial Group, In|0.92
20100809|88103A108|TRXOF|3995|Terrane Metals Corp. Ordinary |1.35
20100809|881448203|TMRK|164|TERREMARK WORLDWIDE, INC|8.54
20100809|88157K101|TESO|18|TESCO CORP (ALTA.) F|12.95
20100809|88160R101|TSLA|179113|TESLA MTRS INC COM STK (DE)|19.67
20100809|88162F105|TTI|2580|TETRA TECHNOLOGIES INC|9.43
20100809|881624209|TEVA|118|TEVA PHARMACEUTCL INDS ADR|49.87
20100809|88166A102|CORN|4085|TEUCRIUM COMMODITY TRUST CORN |28.49
20100809|88224Q107|TCBI|11468|TEXAS CAPITAL BANCSHARES INC|16.84
20100809|882491103|TXI|1423|TEXAS INDUSTRIES INC|33.23
20100809|882508104|TXN|199|TEXAS INSTRUMENTS|25.46
20100809|882610108|TPL|350|TEXAS PAC LD TR SUB SH CTFS|27.49
20100809|882681109|TXRH|75|TEXAS ROADHOUSE INC COM STK (D|14.19
20100809|88289Q109|TEXC|10|TEXCOM INC|0.17
20100809|882904105|TTF|75|THAI FUND INC|11.00
20100809|882905201|TF|400|THAI CAP FD INC COM NEW|12.47
20100809|883203101|TXT|1708|TEXTRON INCORPORATED OF DEL|20.82
20100809|883219107|THLEY|120|THALES SPONS ADR|35.06
20100809|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20100809|88337K104|NCTY|995|THE 9 LIMITED AMERICAN DEP SHR|5.38
20100809|88338J106|TRKG|1|TRACKING CORPORATION (THE) COM|.
20100809|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100809|88338T104|THRX|5813|THERAVANCE INC|17.11
20100809|883556102|TMO|1876|THERMO FISHER SCIENTIFIC INC. |45.77
20100809|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100809|883623209|KOOL|220|THERMOGENESIS CORP NEW|0.53
20100809|88445L101|TPHM|105000|THOMAS PHARMACEUTICALS LTD CL |.
20100809|884453101|TPGI|2651|THOMAS PROPERTIES GROUP INC|3.49
20100809|884768102|TC|1288|Thompson Creek Metals Company |9.77
20100809|884903105|TRI|12227|THOMSON REUTERS CORP|36.82
20100809|88554D205|TDSC|1210|3 D SYSTEMS CORP NEW|15.62
20100809|88575Y105|SSRX|1218|3SBIO INC. AMERICAN DEPOSITORY|14.88
20100809|88579Y101|MMM|38|3M COMPANY;COM USD0.01|87.29
20100809|88580F109|PAR|1049|3PAR INC COM STK (DE)|10.07
20100809|885807206|THLD|169|THRESHOLD PHARMACEUTICALS INC |1.43
20100809|886043108|THMG|2200|THUNDER MOUNTAIN GOLD INC|0.24
20100809|88630M104|TPI|2162|TIANYIN PHARMACEUTICAL|3.15
20100809|886374107|TDBK|1767|TIDELANDS BANCSHARES INC (SOUT|1.32
20100809|88650Q100|TIER|109|TIER TECHNOLOGIES INC CL-B|6.37
20100809|88650R108|TONEQ|5000|TIERONE CORPORATION|0.02
20100809|88650T104|TBV|100|TIENS BIOTECH GROUP|1.73
20100809|886501204|TTCS|439|TIE Technologies Inc New|0.99
20100809|886547108|TIF|390|TIFFANY & CO|43.34
20100809|88673M201|TBLMY|6357|Tiger Brands Ltd Sponsored ADR|24.61
20100809|88706P106|TSU|1109|TIM PARTICIPACOES S.A. ADS (EA|31.18
20100809|887098101|TSBK|846|TIMBERLAND BANCORP INC|3.82
20100809|887100105|TBL|1070|TIMBERLAND CO CL-A (THE)|18.73
20100809|887133106|TLR|2943|TIMBERLINE RESOURCES CORPORATI|0.92
20100809|887317303|TWX|10|TIME WARNER INC NEW COM STK|32.36
20100809|88732J207|TWC|29|TIME WARNER CABLE INC NEW COM |55.81
20100809|887389104|TKR|2005|TIMKEN COMPANY|35.06
20100809|88828R204|TEWI|9098|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100809|88830M102|TWI|175|TITAN INTL (ILLINOIS)INC.|11.54
20100809|88832T105|TUEFF|26832|TITAN URANIUM INC. (CANADA)|0.16
20100809|888339207|TIE|80899|TITANIUM METALS CORP(NEW)|20.64
20100809|889039103|TOD|550|TODD SHIPYARDS CORPORATION|15.25
20100809|88906B105|TOF|1732|TOFUTTI BRANDS INC|2.97
20100809|889115101|TKGSY|2289|Tokyo Gas Co Ltd Unsponsored A|45.82
20100809|889478103|TOL|1626|TOLL BROTHERS INC|17.24
20100809|889905204|TMRAY|3852|TOMRA SYS A/S SPONS ADR-NEW-|5.46
20100809|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.22
20100809|890515109|TOOT|1754|Tootie Pie Company, Inc. Commo|0.15
20100809|89054W107|TOPZ|4516|TOPAZ RES INC COM STK (FL)|0.39
20100809|890878309|TORM|335|TOR MINERALS INTERNATIONAL INC|7.11
20100809|891013104|TRU|450|TORCH ENERGY ROYALTY TRUST|4.06
20100809|891027104|TMK|1621|TORCHMARK CORP|53.26
20100809|891050106|TRGL|290|TOREADOR RESOURCES CORP|7.13
20100809|891160509|TD|4922|TORONTO-DOMINION BANK (THE)|71.12
20100809|89147L100|TYG|7432|TORTOISE ENERGY INFRASTRUCTURE|35.47
20100809|89147L605|TYGPRA|3900|TORTOISE ENERGY INFRASTRUCTURE|10.57
20100809|89147U100|TYY|10908|TORTOISE ENERGY CAPITAL CORP|27.80
20100809|89147X104|TPZ|879|TORTOISE PWR AND ENERGY INFRAS|22.42
20100809|89148B101|NTG|70919|TORTOISE MLP FUND, INC. COM ST|25.00
20100809|89151E109|TOT|15489|TOTAL S.A. ADS (REPTSG ONE ORD|53.47
20100809|891565103|TVCFF|32320|TOURNIGAN ENERGY LTD ORD SHS|0.19
20100809|891709107|TOBC|1322|TOWER BANCORP INC|21.24
20100809|891918120|TRAC|20|TRACK DATA CORP COM STK (NY)|83.00
20100809|89214A102|CLUB|124|TOWN SPORTS INTERNATIONAL HOLD|2.91
20100809|89214P109|TOWN|3036|TOWNE BANK (VA)|15.09
20100809|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100809|892330101|TYIDY|30|Toyota Industries Corporation |27.96
20100809|892331307|TM|39782|TOYOTA MOTOR CRP SPONSORED ADR|72.52
20100809|892356106|TSCO|1164|TRACTOR SUPPLY CO|70.40
20100809|89236Y104|TPCG|1458|TPC GROUP INC COM STK (DE)|17.01
20100809|892360108|TBLEY|359|TRACTEBEL ENERGIA SA SPONS ADR|13.19
20100809|892782103|TRBR|301|TRAILER BRIDGE INC|3.48
20100809|89323B306|TENG|62261|TRANS ENERGY INC NEW|3.70
20100809|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|1.81
20100809|89346D107|TAC|54|TRANSALTA CORP CANADA (F)|20.55
20100809|893506105|TAI|375|TRANSAMERICA INCOME SHS INC|22.20
20100809|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|47.38
20100809|893529107|TRNS|954|TRANSCAT INC|7.79
20100809|89353D107|TRP|564|TRANSCANADA CORPORATION(HOLDIN|35.81
20100809|89354M106|TSPT|232|TRANSCEPT PHARMACEUTICALS INC |8.02
20100809|893617209|TCI|282|TRANSCONTL RLTY INVESTORS INC |9.20
20100809|893641100|TDG|1373|TRANSDIGM GROUP INCORPORATED C|55.64
20100809|893662106|TGA|1885|TRANSGLOBE ENERGY CORP|7.72
20100809|89376V100|TLP|548|TRANSMONTAIGNE PARTNERS L.P.|32.23
20100809|893929208|TRCR|300|TRANSCEND SERVICES INC NEW|14.06
20100809|894065309|TXCC|488|TRANSWITCH CORP NEW COM STK (D|2.82
20100809|89417E109|TRV|1434|TRAVELERS COMPANIES, INC. (THE|50.27
20100809|894174101|TA|871|TRAVELCENTERS OF AMERICA LLC|2.61
20100809|89421Q106|TZOO|48|TRAVELZOO INC|15.74
20100809|894626209|TISDZ|1036|TREASURE ISLAND ROYALTY TR-TR |1.22
20100809|894650100|TG|585|TREDEGAR CORPORATION|17.71
20100809|894675107|TREE|40|TREE COM INC (DE)|6.85
20100809|89469A104|THS|5272|TREEHOUSE FOODS, INC. COM STK |43.68
20100809|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |28.54
20100809|89531P105|TREX|6265|TREX CO INC|22.19
20100809|895436103|TY|1598|TRI CONTINENTAL CORPORATION|11.91
20100809|895848109|TCAP|1326|TRIANGLE CAPITAL CORPORATION C|15.38
20100809|895919108|TRID|6650|TRIDENT MICROSYSTEMS INC|1.65
20100809|89600B102|TPLM|24000|TRIANGLE PETROLEUM CORP|0.51
20100809|896106200|TRMA|55607|TRICO MARINE SERVICES INC NEW |0.47
20100809|896239100|TRMB|745|TRIMBLE NAVIGATION LTD|29.43
20100809|896263100|TRMS|25|TRIMERIS INC|2.26
20100809|89628E104|TSL|48679|TRINA SOLAR LIMITED ADS (EA RE|23.77
20100809|896522109|TRN|560|TRINITY INDUSTRIES|19.39
20100809|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.74
20100809|89669C108|TROOF|14500|TRIO GOLD CORP (F)|0.15
20100809|89674K103|TQNT|2893|TRIQUINT SEMICONDUCTOR INC|7.57
20100809|896818101|TGI|80|TRIUMPH GROUP, INC.|73.18
20100809|897051108|TRXAQ|76110|TRONOX INCORPORATED CL-A COM|0.26
20100809|897051207|TRXBQ|13|TRONOX INCORPORATED CL B COM|0.26
20100809|89778N102|TRBN|300|TRUBION PHARMACEUTICLAS, INC. |3.10
20100809|89784N104|TRLG|15201|TRUE RELIGION APPAREL INC|22.11
20100809|89785X101|TBI|2217|TRUEBLUE, INC.|12.65
20100809|89816T103|TRMPQ|31977832|TRUMP ENTERTAINMENT RESORTS IN|.
20100809|89826W104|TZK|354|BEAR STRNS DEP 7.70% SR 2002 C|23.72
20100809|898349105|TRST|2455|TRUSTCO BK CORP N Y|5.59
20100809|898402102|TRMK|7220|TRUSTMARK CORP|21.69
20100809|89853X108|TMMM|5500|T3 MOTION INC COM STK (DE)|0.25
20100809|899035505|TUES|3639|TUESDAY MORNING CORPORATION|4.71
20100809|899039101|TUFC|1|TUFCO INTL INC|.
20100809|89904P104|TUFF|5501|TUFFNELL LTD COMMON STOCK|0.74
20100809|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.39
20100809|89989X105|TTEG|54513|TURBINE TRUCK ENGINES, INC|0.30
20100809|899896104|TUP|548|TUPPERWARE BRANDS CORP|40.61
20100809|900010109|TSTA|1026|TURBOSONICS TECHNOLOGY INC|0.35
20100809|900111204|TKC|144|TURKCELL ILETISIM HIZMETLERI A|15.18
20100809|90012F103|GBIK|4000|TURKPOWER CORP COMP COM STK (D|0.19
20100809|900148701|TKGBY|64273|TURKIYE GRTI BK SPN ADR|5.13
20100809|901476101|TWIN|1|TWIN DISC.INCORPORATED|13.37
20100809|90187B101|TWO|4236|TWO HBRS INVT CORP COM STK (MD|8.45
20100809|902104108|IIVI|430|II-VI INC|36.06
20100809|902252105|TYL|678|TYLER TECHNOLOGIES INC|17.58
20100809|902494103|TSN|28061|TYSON FOODS INC CL A|17.14
20100809|902549807|UAUA|983|UAL CORPORATION NEW|22.32
20100809|902641620|MLPG|5425|UBS AG JERSEY BRH E-TRACS LKD |26.11
20100809|902641646|MLPI|50|UBS E-TRACS ALERIAN MLP INFRAS|27.95
20100809|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|14.83
20100809|902641778|UCI|557|E-TRACS UBS BLOOMBERG CMCI ETN|19.20
20100809|902653104|UDR|3138|UDR INC COM|20.85
20100809|902664200|MLPL|33687|UBS AG 2XMTHLY LEV LG EXCH TRD|29.76
20100809|902748102|UIL|262|UIL HOLDINGS|27.15
20100809|902788108|UMBF|1876|UMB FINANCIAL CORP|36.69
20100809|902952100|GROW|1388|US GLOBAL INVESTORS INC CL-A|5.98
20100809|902973304|USB|83|U.S.BANCORP (NEW)|23.22
20100809|902973866|USBPRA|65|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20100809|902973882|USBPRL|500|US Bancorp Del Depositary Shs |28.60
20100809|902988104|BUGS|40697|U.S. MICROBICS INC|.
20100809|903002103|UMH|581|UMH PROPERTIES, INC.|11.83
20100809|903213106|UQM|1601|UQM TECHNOLOGIES INC|3.19
20100809|903236107|URS|1|URS CORP|41.38
20100809|90328M107|USNA|1213|USANA HEALTH SCIENCES INC|44.11
20100809|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100809|903293405|USG|5776|USG CORP (NEW)|12.01
20100809|903301208|USBPRF|3041|USB CAP VII GTD TR PFD SECURIT|24.76
20100809|903304202|USBPRE|24635|USB CAP VI GTD TR PFD|24.30
20100809|903305209|USBPRK|15|USB CAP XII GTD TR PFD SECS|25.12
20100809|90333E108|USU|4171|USEC INC|5.69
20100809|90333L102|RMIXQ|9804|U.S. CONCRETE INC|0.13
20100809|90335C100|USHS|300|US HOME SYSTEMS INC|2.85
20100809|90341G103|USMO|429|USA MOBILITY, INC.|14.21
20100809|90341W108|LCC|2487|US AIRWAYS GROUP INC.|9.49
20100809|90343B102|USMT|400|US Metro Bank (CA) Common Stoc|1.25
20100809|903437101|ONEF|826|ONE FUND|24.62
20100809|90345C108|UNGS|12771|US NATURAL GAS CORP COM STK (F|0.07
20100809|90348R102|UBSFY|200|Ubi Soft Entertainment Sa Unsp|2.00
20100809|903914109|UPL|233|ULTRA PETROLEUM CORP|42.40
20100809|90400P101|UGP|152|ULTRAPAR PARTICIPACOES SA ADS |53.65
20100809|90403T100|ULU|4921|Uluru Inc. Common Stock|0.12
20100809|904214103|UMPQ|4896|UMPQUA HOLDINGS CORP|12.26
20100809|904311107|UA|2258|UNDER ARMOUR INC CL A|37.27
20100809|904708104|UNF|220|UNIFIRST CORPORATION|43.56
20100809|904767704|UL|1230|UNILEVER PLC ADS NEW (EA REPTS|27.34
20100809|90478E103|UNIS|8880|UNILIFE CORP NEW COM STK (DE) |6.13
20100809|90653P105|UDRL|1258|UNION DRILLING INC|5.57
20100809|90653R101|UDHI|4689|UNION DENTAL HOLDINGS INC|.
20100809|906548409|UEPEM|400|UNION ELEC $4 PFD|67.10
20100809|90662P104|UBSH|121|UNION FIRST MKT BANKSHARES COR|13.53
20100809|907818108|UNP|836|UNION PACIFIC CORPORATION|77.04
20100809|90914M107|UFGSY|5299|Unipol Gruppo Finanziaro SPA B|0.38
20100809|909214306|UIS|177|UNISYS CORP;COM NEW USD0.01|24.82
20100809|909218109|UNT|930|UNIT CORPORATION|39.79
20100809|90984H103|UCBA|992|UNITED COMMUNITY BANCORP COM S|7.40
20100809|90984P105|UCBI|23|UNITED COMMUNITY BANKS INC|3.05
20100809|909907107|UBSI|5176|UNITED BANKCHARES INC(W VA)|25.59
20100809|909912107|AFP|9|UNITED CAPITAL CORP|24.65
20100809|91030T109|UBNK|43|UNITIED FINANCIAL BANCORP INC |14.28
20100809|910331107|UFCS|239|UNITED FIRE & CASUALTY CO|20.65
20100809|910571108|UG|98|UNITED GUARDIAN|11.52
20100809|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100809|911163103|UNFI|30|UNITED NATURAL FOODS INC|35.05
20100809|911268100|UNTD|1110|UNITED ONLINE INC|5.48
20100809|911271302|UOVEY|3004|UNITED OVERSEAS BANK SPONS ADR|28.97
20100809|911363109|URI|1041|UNITED RENTALS INC|13.47
20100809|911460103|UBFO|191|UNITED SECURITY BANCSHARES|4.20
20100809|911684108|USM|77|UNITED STATES CELLULAR CORP|45.26
20100809|911684306|UZV|543|UNITED STATES CELLULAR CORP SR|25.09
20100809|911805109|USEG|2700|U S ENERGY CORP|5.27
20100809|911922102|USLM|197|UNITED ST LIME & MINERALS INC |42.24
20100809|912023207|UXG|2359|U S GOLD CORP|4.93
20100809|91204P107|UHN|102|UNITED STATES HEATING OIL FUND|26.47
20100809|912318102|UNG|12323|UNITED STATES NATURAL GAS FUND|7.57
20100809|91232N108|USO|106056|UNITED STATES OIL FUND, LP|36.20
20100809|912613205|DNO|413|UNITED STATES SHORT OIL FUND, |44.78
20100809|91274F104|YSI|109|U-STORE-IT TRUST COM STK|8.28
20100809|912909108|X|127292|UNITED STATES STEEL CP|48.50
20100809|913004107|USTR|228|UNITED STATIONERS INC|50.59
20100809|913017109|UTX|756|UNITED TECHNOLOGIES CORP|72.73
20100809|91307C102|UTHR|99|UNITED THERAPEUTICS CORP|51.76
20100809|91311E102|UUGRY|138|United Utilities Group Plc Spo|19.17
20100809|91324P102|UNH|1|UNITEDHEALTH GROUP INC|33.45
20100809|913290102|UNTY|340|UNITY BANCORP INC|5.69
20100809|91330B105|UYMG|14480|UNITY MANAGEMNET GRP INC COM S|0.02
20100809|91337M104|UBRG|2250|Universal Bioenergy Inc Common|0.05
20100809|913377107|UAM|551|UNIVERSAL AMERICAN CORP|14.98
20100809|913456109|UVV|1200|UNIVERSAL CORP (HOLDING CO)|37.78
20100809|91347P105|PANL|2464|UNIVERSAL DISPLAY CORP|20.20
20100809|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC |30.92
20100809|91359E105|UHT|133|UNIVERSAL HEALTH RLTY TR SBI|33.27
20100809|91359V107|UVE|7115|UNIVERSAL INSURANCE HLDGS INC |4.04
20100809|913788105|UPG|1390|UNIVERSAL POWER GROUP INC COM |2.42
20100809|913821302|UUU|304|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100809|91388Q202|UTA|970|Universal Travel Group New Com|6.69
20100809|913903100|UHS|470|UNIVERSAL HEALTH SVCS CL-B|37.84
20100809|913915104|UTI|1301|UNIVERSAL TECHNICAL INSTITUTE |16.72
20100809|915271100|UVSP|9|UNIVEST CORP OF PA|16.92
20100809|91529Y106|UNM|4320|UNUM GROUP COM STK|21.81
20100809|916787104|MFGD|482|UPSTREAM WORLDWIDE INC COM STK|0.04
20100809|91688R108|URG|55|Ur Energy Inc Common Shares (C|0.84
20100809|91688T104|URZ|1391|URANERZ ENERGY CORP|1.29
20100809|916896103|UEC|2883|URANIUM ENERGY CORP|2.61
20100809|916901507|URRE|970|Uranium Resources, Inc. New Co|0.59
20100809|917047102|URBN|9579|URBAN OUTFITTERS INC|33.12
20100809|917264103|URGP|1162|URIGEN PHARMACEUTICALS, INC. C|0.07
20100809|91730T201|USCS|465|USCORP|0.03
20100809|91731L207|USBPRI|500|USB Cap X Preferred Stock|25.00
20100809|91732H106|UHLN|1410|US HIGHLAND INC COM STK (OK)|1.05
20100809|91732J102|ECOL|1000|US ECOLOGY INC COM STK (DE)|14.45
20100809|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|25.11
20100809|918076100|UTSI|4168|UTSARCOM INC|2.07
20100809|918099102|UVFT|47700|UV FLU TECH INC COM STK (NV)|0.40
20100809|918204108|VFC|766|V. F. CORPORATION|80.58
20100809|91821K101|VCGH|1143|VCG HOLDING CORP|1.95
20100809|918216102|VGGCF|2090|VG Gold Corp. Ordinary Shares |0.32
20100809|918255100|VIST|463|VIST FINANCIAL CORP|7.75
20100809|918284100|VSEC|64|V S E CORP|33.09
20100809|91851C201|EGY|3342|VAALCO ENERGY INC (NEW)|6.06
20100809|91879Q109|MTN|84811|VAIL RESORTS INC|36.71
20100809|918866104|VCI|65|VALASSIS COMMUNICATIONS INC|34.00
20100809|918914102|VLNC|53021|VALENCE TECHNOLOGY INC|0.81
20100809|91912E105|VALE|196|VALE S A ADR (REPSTG 1 COM SHR|29.00
20100809|91912E204|VALEP|5942|VALE S A ADR (REPSTG 1 CL A PF|25.01
20100809|91913Y100|VLO|116012|VALERO ENERGY CORP (NEW)|18.06
20100809|919134304|VLEEY|920|VALEO SPONS ADR|19.21
20100809|919794107|VLY|3851|VALLEY NATIONAL BANCORP|14.36
20100809|920253101|VMI|703|VALMONT INDS INC|71.29
20100809|920355104|VAL|1716|VALSPAR CORP (THE)|31.70
20100809|920437100|VALU|1991|VALUE LINE INC|15.37
20100809|92046N102|VCLK|1910|VALUECLICK INC|10.99
20100809|92046V104|IVA|100|VALUERICH, INC|0.20
20100809|921659108|VNDA|1679|VANDA PHARMACEUTICALS INC COM |7.11
20100809|921908844|VIG|958|VANGUARD DIVIDEND APPRECIATION|47.64
20100809|921910709|EDV|3073|VANGUARD EXTENDED DURATION TRE|91.02
20100809|921910816|MGK|4979|VANGUARD WORLD FD MEGA CAP 300|41.55
20100809|921910840|MGV|540|VANGUARD WORLD FD MEGA CAP 300|35.34
20100809|921910873|MGC|337|VANGUARD WORLD FD MEGA CAP 300|38.46
20100809|921937793|BLV|115260|VANGUARD BD INDEX FD INC LONG |83.02
20100809|921937819|BIV|102|VANGUARD BD INDEX FD INC INTER|84.99
20100809|921937827|BSV|47|VANGUARD BD INDEX FD INC SHORT|81.45
20100809|921937835|BND|98|VANGUARD BD INDEX FD INC TOTAL|82.03
20100809|921943858|VEA|1584|VANGUARD TX MANAGED VANGUARD E|33.76
20100809|92204A108|VCR|885|VANGUARD CONSUMER DISCRETIONAR|50.95
20100809|92204A207|VDC|705|VANGUARD CONSUMER STAPLES ETF |68.25
20100809|92204A405|VFH|66361|VANGUARD FINANCIAL ETF|30.30
20100809|92204A504|VHT|397|VANGUARD HEALTH CARE ETF|52.68
20100809|92204A702|VGT|417|VANGUARD INFORMATION TECHNOLOG|53.81
20100809|92204A801|VAW|1100|VANGUARD MATERIALS ETF|68.40
20100809|92204A876|VPU|489|VANGUARD UTILITIES ETF|65.56
20100809|922042718|VSS|509|VANGUARD INTL EQTY FTSE ALL-WO|85.73
20100809|922042775|VEU|1009|VANGUARD FTSE ALL- WORLD EX-US|43.82
20100809|922042858|VWO|5067823|VANGUARD EMERGING MARKETS ETF |42.64
20100809|922042866|VPL|44996|VANGUARD PACIFIC ETF|52.37
20100809|922042874|VGK|1041924|VANGUARD EUROPEAN ETF|47.76
20100809|92205F106|VNR|39197|VANGUARD NAT RES LLC COM UNIT |24.88
20100809|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|3.00
20100809|92206C102|VGSH|124|VANGUARD|60.68
20100809|92206C409|VCSH|3|VANGUARD SHT-TERM CORP BD ETF |77.90
20100809|92206C706|VGIT|100|VANGUARD INTERMEDIATE-TERM GOV|62.96
20100809|92206C771|VMBS|1737|VANGUARD MORTG-BACKED SEC ETF |51.51
20100809|92206C813|VCLT|428|VANGUARD LG-TRM CORP BD ETF|79.52
20100809|92209M107|VNLEF|2964|VANOIL ENG LTD ORD SHS (CDA)|0.57
20100809|92220P105|VAR|5660|VARIAN MEDICAL SYSTEMS INC|55.80
20100809|922207105|VSEA|197|VARIAM SEMICONDUCTOR EQUIP INC|28.23
20100809|92230Y104|VDSI|936|VASCO DATA SECURITY INTL INC|6.34
20100809|92237U105|VSTFF|95|VAST EXPLORATION INC. (CANADA)|0.65
20100809|922390208|VXGN|89025|VAXGEN INC|0.30
20100809|92240G101|VVC|1201|VECTREN CORPORATION|25.47
20100809|92240M108|VGR|540|VECTOR GROUP LTD|19.00
20100809|922417100|VECO|98119|VEECO INSTRUMENTS INC(DEL)|39.95
20100809|922547104|VGPRD|31|VEGA BIOFUELS INC COMMON STOCK|0.10
20100809|922637103|VNDB|326|VENDUM BATTERIES INC COM STK (|0.85
20100809|92275P307|VQ|258|VENOCO INC COM|17.13
20100809|92276F100|VTR|1431|VENTAS INC|51.67
20100809|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100809|922908512|VOE|45508|VANGUARD MID-CAP VALUE INDEX F|47.39
20100809|922908553|VNQ|14636|VANGUARD REIT ETF|51.61
20100809|922908611|VBR|704|VANGUARD SMALL-CAP VALUE ETF|58.15
20100809|922908629|VO|578|VANGUARD MID-CAP ETF|63.85
20100809|922908652|VXF|40009|VANGUARD EXTENDED MARKET ETF|45.81
20100809|922908744|VTV|1737|VANGUARD VALUE ETF|48.46
20100809|922908751|VB|815|VANGUARD SMALL-CAP ETF|61.02
20100809|922908769|VTI|1116|VANGUARD TOTAL STOCK MARKET ET|57.27
20100809|923359103|VRAZ|500|VERAZ NETWORKS, INC|0.83
20100809|92336G106|VSUNQ|60|VERASUN ENERGY CORPORATION COM|.
20100809|92336Y107|OEZVY|347|VERBUND AG SPON ADR (AUT)|7.57
20100809|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|2.60
20100809|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100809|92343E102|VRSN|56|VERISIGN INC|29.50
20100809|92343V104|VZ|770|VERIZON COMMUNICATIONS|29.55
20100809|92346H102|VSMR|191|VERIFY SMART CORP. COMMON STOC|0.08
20100809|92431M206|VNLPY|492|Vernalis Plc Sponsored ADR (Un|1.15
20100809|925284309|VSNT|4|VERSANT CORP NEW|11.01
20100809|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |3.06
20100809|92534K107|VTNR|300|Vertex Energy, Inc|0.70
20100809|92535G105|VTRO|3187|VERTRO, INC|0.49
20100809|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.42
20100809|925490104|VRTA|687|VESTIN REALTY MORTGAGE I INC C|0.84
20100809|92553H803|VIAS|343|VIASYSTEMS|16.51
20100809|92553P102|VIA|5490|VIACOM INC CLASS A COM NEW|37.75
20100809|92553P300|VNV|14|VIACOM INC NEW SR NT 6.850% 12|25.43
20100809|925602104|VICL|1358|VICAL INC|3.39
20100809|92581N103|VCRT|3205|VICOR TECHNOLOGIES INC NEW COM|0.64
20100809|925811101|VII|150|VICON INDUSTRIES|4.42
20100809|925815102|VICR|604|VICOR CORP|15.90
20100809|926555103|VIDE|32|VIDEO DISPLAY CORP|4.25
20100809|92658Y206|VCTY|23248|VIDEOLOCITY INTERNATIONAL INC-|.
20100809|92672A101|VPFG|1737|VIEWPOINT FINL GROUP COM STK N|9.69
20100809|92685Q200|VKNG|277810|VIKING SYSTEMS, INC. NEW COMMO|0.27
20100809|927107409|VLGEA|498|VILLAGE SUPER MARKET CL-A NEW |26.78
20100809|92719A106|VIP|47285|VIMPELCOM LTD|17.56
20100809|927191106|VCO|30|VINA CONCHA Y TORO ADR (EA REP|50.13
20100809|927320101|VCISY|249|VINCI SA ADR (FRANCE)|12.48
20100809|927426106|VNBCQ|1001|VINEYARD NATL BANCORP|.
20100809|92762R105|VPER|2625235|VIPER NETWORKS INC.|.
20100809|92763R104|VIRL|35|VIRAGE LOGIC CORP|11.96
20100809|92769L101|VMED|2504|VIRGIN MEDIA INC. COM|21.74
20100809|92778Q109|VCBI|4206|VIRGINIA COMMERCE BANCORP|6.47
20100809|927926303|VGZ|775|VISTA GOLD CORPORATION NEW|1.38
20100809|92823T108|VHC|29722|VirnetX Holding Corp Common St|6.05
20100809|928241108|VPHM|1000|VIROPHARMA INC|13.20
20100809|928269109|VSCP|643|VIRTUALSCOPICS INC|1.05
20100809|92827P102|VRTU|24734|VIRTUSA CORP COM STK (DE)|9.56
20100809|92833U103|VISN|643|VISIONCHINA MEDIA INC SPONSORE|3.76
20100809|92835C101|VIIC|6915|VISION INDS CORP COM STK (FL) |0.13
20100809|92839U107|VSTNQ|5058|VISTEON CORPORATION|0.50
20100809|92847A200|VITC|715|VITACOST COM INC COM STK (DE) |8.79
20100809|92849E101|VSI|10|VITAMIN SHOPPE INC COM STK (DE|26.25
20100809|92849T108|VTRAF|392181|Viterra Inc Ordinary Shares (C|8.36
20100809|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100809|92852R106|VIVK|2969|VIVAKOR INC COMMON STOCK|0.02
20100809|92852T102|VIVDY|459|Vivendi SA Sponsored ADR (Fran|24.27
20100809|92855S200|VIV|1327|VIVO PARTICIPACOES S A SPONS A|25.16
20100809|928551100|VVUS|1736|VIVUS INC|5.30
20100809|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.74
20100809|92858J108|VOCS|200|VOCUS INC|15.32
20100809|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100809|928662303|VLKAY|470|VOLKSWAGEN A G ADR (SPONS)|19.28
20100809|928662402|VLKPY|88|VOLKSWAGEN AG SPONS ADR REPSTG|21.37
20100809|928708106|VLTR|243|VOLTERRA SEMCONDUCTOR CORP|21.25
20100809|928929108|VTKHY|2|V-TECH HOLDINGS LTD ADR|106.41
20100809|929042109|VNO|981|VORNADO REALTY TRUST|84.85
20100809|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.51
20100809|929042877|VNOPRI|17|VORNADO REALTY TRUST PFD SERIE|23.42
20100809|92906L501|VOXW|1586|Voxware, Inc. New Common Stock|0.83
20100809|92909W108|VOYT|15000|VOYANT INTERNATIONAL CORPORATI|.
20100809|92911K100|VYOG|8953|VOYAGER OIL & GAS INC COM STK |3.85
20100809|929160109|VMC|5752|VULCAN MATERIALS COMPANY (HOLD|41.62
20100809|929212108|VUOC|1212|Vu1 Corporation Common Stock|0.44
20100809|92922P106|WTI|5095|W&T OFFSHORE, INC.|9.99
20100809|929236107|WDFC|1544|W D - 40 CO|35.75
20100809|92924F106|WGL|1102|WGL HOLDINGS INC.|36.45
20100809|92927K102|WBC|81|WABCO HOLDINGS, INC|38.84
20100809|929297109|WMS|503|WMS INDS INC|38.31
20100809|92932M101|WNS|1175|WNS HOLDINGS LIMITED ADS SHS (|8.86
20100809|92932Q102|WSCI|3924|WSI INDUSTRIES INC|3.05
20100809|92933H101|WPPGY|1625|WPP PLC ADR (JE)|55.13
20100809|92933J107|MRWSY|3|WM Morrison Supermarkets Plc U|21.62
20100809|929566107|WNC|2437|WABASH NATIONAL CORP|7.99
20100809|929741106|WBNK|4014|WACCAMAW BANKSHARES INC|1.29
20100809|92977V206|WNAPR|466|WACHOVIA PFD FUNDING CORP PERP|24.69
20100809|92978U207|WBPRB|400|WACHOVIA CAP TR IV GTD TR PFD |24.83
20100809|92979K208|WBPRD|740|Wachovia Cap Tr X Tr Pfd Secur|26.31
20100809|930004205|WACLY|344|WACOAL|68.69
20100809|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20100809|931142103|WMT|7333|WAL-MART STORES INC|51.79
20100809|93317Q105|WLT|1147|WALTER ENERGY INC COM STK (DE)|76.71
20100809|93317W102|WAC|360|WALTER INVESTMENT MANAGEMENT C|17.67
20100809|934390402|WRC|2710|WARNACO GROUP INC CL A NEW (TH|43.89
20100809|934550104|WMG|3448|WARNER MUSIC GROUP CORP|4.50
20100809|934639105|WNYN|55000|WARP 9, INC. COM STK|.
20100809|93564A100|WRES|956|WARREN RESOURCES INC|3.32
20100809|936750108|WWVY|400|WARWICK VLY TEL CO|14.10
20100809|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100809|939322103|WAMUQ|707485|WASHINGTON MUTUAL,INC|0.17
20100809|939322830|WAMKQ|400|WASHINGTON MUTUAL INC DEP SHS |0.83
20100809|939653101|WRE|915|WASH REAL EST INV TST SBI|31.00
20100809|941053100|WCN|402|WASTE CONNECTIONS INC|38.96
20100809|94106L109|WM|37|WASTE MANAGEMENT INC(NEW)|34.57
20100809|94110N109|WTCT|350|WATCHIT TECHNOLOGIES, INC. COM|.
20100809|941848103|WAT|1092|WATERS CORP|66.42
20100809|941888109|WSBF|549|WATERSTONE FINANCIAL INC COM S|4.19
20100809|942622200|WSO|700|WATSCO INC|54.72
20100809|943526301|WAVX|2256|WAVE SYSTEMS CORP CL-A COM STK|3.06
20100809|946760105|WSTG|1079|WAYSIDE TECHNOLOGY GROUP, INC |9.81
20100809|947684106|WBSN|11869|WEBSENSE INC|18.59
20100809|94770P105|WBSI|1000|WEBSAFETY, INC. COMMON STOCK (|1.15
20100809|94770V102|WBMD|510|WEBMD HEALTH CORP COM STK RECL|50.85
20100809|947890109|WBS|384|WEBSTER FINL CORP WATERBURY CN|18.17
20100809|948626106|WTW|2082|WEIGHT WATCHERS INTL|29.23
20100809|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|3.00
20100809|948741608|WRIPRE|8|WEINGARTEN RLTY INVS DEP SHS R|24.18
20100809|948741848|WRD|285|WEINGARTEN REALTY INVESTORS NT|22.51
20100809|948741889|WRIPRF|1076|WEINGARTEN RLTY INVS DEP SHS R|23.40
20100809|948849104|WMK|921|WEIS MARKETS INCORPORATED|36.12
20100809|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|27.55
20100809|94973V107|WLP|6800|WELLPOINT HEALTH NETWORKS INC |55.05
20100809|949746101|WFC|1|WELLS FARGO & CO(NEW)|27.75
20100809|949746804|WFCPRL|90|WELLS FARGO 7.5% NON CUMV PERP|985.03
20100809|949746887|WFCNP|169|WELLS FARGO & CO NEW PFD DIVID|0.40
20100809|94976Y207|WSF|1918|WELLS FARGO CAPITAL IV 7% CAPI|25.57
20100809|94979B204|WPK|1156|WELLS FARGO CAP VII (TRUPS) 5.|23.65
20100809|94979D200|GWF|11970|WELLS FARGO CAP VIII 5.625% TS|23.69
20100809|94979P203|JWF|240|WELLS FARGO CAP IX TR ORIGINAT|23.83
20100809|94979S207|FWF|1668|WELLS FARGO CAP XI ENHANCED TR|24.72
20100809|94985V202|BWF|659|WELLS FARGO & COMPANY ENHANCED|26.40
20100809|94987B105|EAD|182|WELLS FARGO ADVANTAGE INCOME O|9.93
20100809|94987C103|EOD|118|WELLS FARGO ADVANTAGE GLOBAL D|9.74
20100809|94987D101|ERC|3225|WELLS FARGO ADVANTAGE MULTI-SE|15.59
20100809|94987E109|ERH|3556|WELLS FARGO ADVANTAGE UTILITIE|11.44
20100809|95046R106|WWEI|71266|WELWIND ENERGY CORPORATION COM|0.01
20100809|950587105|WEN|22409|WENDY'S/ARBY'S GROUP INC CL A |4.35
20100809|950810101|WSBC|434|WESBANCO INC|17.36
20100809|950817106|WSC|38|WESCO FINANCIAL CORP|336.50
20100809|95082P105|WCC|2211|WESCO INTERNATIONAL INC|35.45
20100809|950840108|WFAFY|1528|Wesfarmers Ltd Unsponsored ADR|14.43
20100809|952145100|WCBO|2000|WEST COAST BANCORP (OR)|2.54
20100809|955306105|WST|4608|WEST PHARMACEUTICAL SERV INC|35.26
20100809|95709T704|WRS|114|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20100809|957090103|WABC|580|WESTAMERICA BANCORP|53.44
20100809|957638109|WAL|1147|WESTERN ALLIANCE BANCORPORATIO|7.13
20100809|95766A101|ESD|2421|WESTERN ASSET EMERGING MKTS DE|18.75
20100809|95766B109|EHI|2774|WESTERN ASSET GLB HIGH INCM FD|12.13
20100809|95766E103|EMD|13187|WESTERN ASSET EMERGING MKTS IN|13.58
20100809|95766G108|GDF|1222|WESTERN ASSET GLB PARTNERS INC|12.65
20100809|95766H106|HIF|241|WESTERN ASSET HIGH INCM FUND I|10.40
20100809|95766J102|HIX|4245|WESTERN ASSET HIGH INCM FD II |9.77
20100809|95766K109|HIO|1191|WESTERN ASSET HIGH INCM OPPORT|6.34
20100809|95766L107|MHY|3761|WESTERN ASSET MANAGED HIGH INC|6.23
20100809|95766M105|MMU|328|WESTERN ASSET MANAGED MUNI FD |13.22
20100809|95766P108|MNP|993|WESTERN ASSET MUNI PARTNERS FD|14.68
20100809|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.74
20100809|95766T100|PAI|1029|WESTERN ASSET INCOME FUND|14.02
20100809|95766U107|IMF|3|WESTERN ASSET INFLATION MTGMT |16.77
20100809|957664105|WEA|399|WESTERN ASSET PREMIER BOND FD |14.90
20100809|957667108|GFY|219|WESTERN ASSET VARIABLE RT STRA|15.70
20100809|957668106|SBW|88|WESTERN ASSET WORLDWIDE INCM F|13.42
20100809|95768A109|MTT|227|WESTERN ASSET MUN DEFINED OPPO|21.85
20100809|95790A101|IGI|1388|WESTERN ASSET INVESTMENT GRADE|22.10
20100809|95790B109|DMO|500|WESTERN ASSET MTG DEFINED OPPO|20.10
20100809|95790C107|GDO|777|WESTERN ASSET GLOBAL CORP DEFI|19.05
20100809|95805Y102|WCPCF|3060|WESTERN COPPER CORP COMMON NEW|1.16
20100809|958435109|SBI|1425|WESTERN INTER MUNI FD INC COM |9.97
20100809|959319104|WNR|31891|WESTERN REFINING, INC.|5.03
20100809|959802109|WU|5255|THE WESTERN UNION COMPANY|16.29
20100809|960413102|WLK|1000|WESTLAKE CHEMICAL CORPORATION |27.90
20100809|96081P203|WMNS|1442|WESTMONT RES INC NEW COM STK (|0.19
20100809|960878106|WLB|1950|WESTMORELAND COAL CO|9.63
20100809|960908309|WPRT|50|WESTPORT INNOVATIONS INC NEW O|18.04
20100809|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|107.35
20100809|961443116|WLBCW|1330268|WESTERN LIBERTY BANCORP WTS EX|0.21
20100809|961815305|WWON|949|WESTWOOD ONE INC NEW COM STK (|6.70
20100809|961840105|WTSLA|707|WET SEAL INC CL-A|3.14
20100809|962166104|WY|1950|WEYERHAEUSER COMPANY|17.17
20100809|963320106|WHR|1063|WHIRLPOOL CORPORATION|84.92
20100809|964109102|WMTM|51500|WHITE MOUNTAIN TITANIUM CORP|0.80
20100809|96445P105|RVR|1000|WHITE RIVER CAPITAL, INC.|16.05
20100809|966387102|WLL|1775|WHITING PETROLEUM CORP|91.65
20100809|966389108|WHX|4033|WHITING USA TRUST I UNITS OF B|21.00
20100809|966612103|WTNY|1744|WHITNEY HOLDING CORP|8.47
20100809|966837106|WFMI|71327|WHOLE FOODS MKT INC|36.49
20100809|96684U104|WTRO|13800|WI-TRON, INC.|.
20100809|967590100|WYY|440|WIDEPOINT CORP|0.79
20100809|967734104|WKLI|26698|WIKILOAN INC. COMMON STOCK|0.36
20100809|967797101|GIW|238|WILBER CORP|5.89
20100809|968102103|WLDVF|14471|Wildcat Silver Corporation Ord|0.39
20100809|968223206|JWA|742|WILEY(JOHN)& SONS INC CL A|39.49
20100809|968223305|JWB|147|WILEY(JOHN)& SONS INC CL B|39.47
20100809|969450105|WTU|8|WILLIAMS COAL SEAM GAS ROYALTY|2.18
20100809|969457100|WMB|7838|WILLIAMS COMPANIES|20.84
20100809|969490101|CWEI|583|WILLIAMS CLAYTON ENERGY INC|46.02
20100809|96950F104|WPZ|1297|WILLIAMS PARTNERS L.P. COM UTS|46.50
20100809|96950K103|WMZ|920|WILLIAMS PIPELINE PARTNERS L P|34.82
20100809|969904101|WSM|2525|WILLIAMS-SONOMA INC|27.66
20100809|970646204|WLFCP|391|WILLIS LEASE FINANCE CORPORATI|10.63
20100809|971433107|WLMIY|48|Wilmar International Ltd Unspo|47.86
20100809|971807102|WL|1699|WILMINGTON TRUST CORP|10.14
20100809|97263M109|WBD|408|WIMM-BILL-DANN FGOODS OJSC|19.29
20100809|973146103|WNEA|4800|WIND ENERGY AMERICA INC. COMMO|0.09
20100809|97315W105|WWPW|1006|Wind Works Power Corp. Common |0.30
20100809|97348B102|WPNV|290|WINDPOWER INNOVATIONS INC COM |0.21
20100809|97381W104|WIN|7087|WINDSTREAM CORP COM|11.55
20100809|97381X102|WNDT|274731|WINDTAMER CORPORATION COMMON S|0.24
20100809|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.78
20100809|974250102|WINA|97|WINMARK CORPORATION|33.02
20100809|974280307|WINN|1819|WINN-DIXIE STORES INC COM NEW |9.70
20100809|974637100|WGO|164|WINNEBAGO INDS INC|10.67
20100809|97476P204|WWIN|1635|WINNER MEDICAL GROUP INC.|6.25
20100809|975012105|WNBD|44100|Winning Brands Corporation Com|.
20100809|976391300|FUR|2532|WINTHROP REALTY TRUST SHS BENE|11.87
20100809|97650W108|WTFC|5502|WINTRUST FINL CORP|30.88
20100809|97651M109|WIT|2643|WIPRO LIMITED ADS (1 EQTY SHS)|13.88
20100809|976527101|WLSA|5707|WIRELESS AGE COMMUNICATIONS IN|0.09
20100809|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|89.00
20100809|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|87.28
20100809|97717P104|WSDT|2428|WISDOMTREE INVESTMENTS, INC.|2.19
20100809|97717W109|DTD|146|WISDOMTREE TR TOTAL DIVIDEND F|42.09
20100809|97717W133|CEW|349|WISDOMTREE DREYFUS EMERGING CU|22.21
20100809|97717W158|SZR|1045|WISDOMTREE DREYFUS SOUTH AFRIC|29.65
20100809|97717W182|CYB|228|WISDOMTREE DREYFUS CHINESE YUA|25.01
20100809|97717W281|DGS|435385|WISDOMTREE EMERGING MARKETS SM|46.22
20100809|97717W307|DLN|59553|WISDOMTREE TR LARGECAP DIVID F|41.67
20100809|97717W315|DEM|437246|WISDOMTREE EMERG MKTS EQUITY I|52.58
20100809|97717W331|DRW|62082|WISDOMTREE INTERNATONAL REAL E|26.69
20100809|97717W406|DTN|601|WISDOMTREE TR DIVID EX FINANCI|42.87
20100809|97717W422|EPI|114|WISDOMTREE TR INDIA EARNINGS F|23.60
20100809|97717W505|DON|68|WISDOMTREE TR MIDCAP DIVID FD |45.58
20100809|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|42.99
20100809|97717W570|EZM|386|WISDOMTREE TR MIDCAP EARNINGS |45.77
20100809|97717W604|DES|444|WISDOMTREE TR SMALLCAP DIVID F|41.73
20100809|97717W703|DWM|1035|WISDOMTREE TRUST DEFA FD|44.43
20100809|97717W711|DKA|50|WISDOMTREE TR INTL ENERGY SECT|23.14
20100809|97717W760|DLS|623|WISDOMTREE TR INTL SMALL CAP D|45.69
20100809|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|42.95
20100809|97717W851|DXJ|56|WISDOMTREE TRUST JAPAN TOTAL D|36.55
20100809|97717X305|GULF|50|WISDOM TREE MIDDLE EAST DIVIDE|14.72
20100809|97717X701|HEDJ|300|WISDOMTREE DEFA HEDGED FUND|45.39
20100809|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100809|978097103|WWW|634|WOLVERINE WORLD WIDE|28.58
20100809|978166106|WATG|67079|Wonder Auto Technology, Inc. C|8.62
20100809|980745103|WGOV|1520|WOODWARD GOVERNOR CO|30.36
20100809|980905400|WHRT|1167|WORLD HEART CORPORATION COM ST|3.04
20100809|981419104|WRLD|999|WORLD ACCEPTANCE CORP (DEL)|40.95
20100809|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|2.97
20100809|981475106|INT|917|WORLD FUEL SERVICES CORP|28.07
20100809|981579105|WRSPQ|19914|WORLDSPACE, INC.|.
20100809|98158R104|WEMU|43|Worldwide Energy Manufacturing|3.95
20100809|981811102|WOR|3129|WORTHINGTON IND'S, INC|15.16
20100809|98233Q105|WXS|632|WRIGHT EXPRESS CORPORATION|35.44
20100809|98235T107|WMGI|254|WRIGHT MEDICAL GROUP INC|14.98
20100809|98310W108|WYN|419|WYNDHAM WORLDWIDE CORP COM|26.16
20100809|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.00
20100809|983134107|WYNN|1295|WYNN RESORTS LTD|91.53
20100809|98386D109|XTLBY|1220|XTL BIOPHARMACEUTICALS AMERICA|0.18
20100809|98389B100|XEL|11174|XCEL ENERGY INC|22.12
20100809|98389B308|XELPRB|5|XCEL ENERGY CUM PRF STK $4.08 |75.00
20100809|98389B506|XELPRD|660|XCEL ENERGY CUM PRF STK $4.11 |77.00
20100809|98389B605|XELPRE|4|XCEL ENERGY CUM PRF STK $4.16 |81.00
20100809|983919101|XLNX|1580|XILINX INC|27.91
20100809|98400Y105|XELR|1235|XELR8 HOLDINGS, INC COM|0.19
20100809|98401C102|ENVK|14|XEMEX GROUP INC COM STK (DE)|2.25
20100809|98410X105|XBKS|127|XENITH BANKSHARES INC , COMMON|6.55
20100809|98411C100|XNPT|289|XENOPORT, INC.|6.25
20100809|984117101|XNN|6902|XENONICS HOLDINGS INC|0.33
20100809|984121103|XRX|794|XEROX CORP;COM USD1|9.59
20100809|984126102|XONI|300|XONICS INX CL-A|.
20100809|984136101|XTGR|33|XTRA-GOLD RESOURCES CORP|1.32
20100809|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100809|984154104|XYNH|2845|Xynergy Holdings Inc Common St|.
20100809|98416J118|XRM|1121|XERIUM TECHNOLOGIES, INC. (NEW|13.12
20100809|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.25
20100809|98417N100|XNYH|1394|Xinyinhai Technology, Ltd. Com|0.18
20100809|98417P105|XIN|2291|XINYUAN REAL ESTATE CO., LTD A|2.86
20100809|984238105|YMI|1516|YM BIOSCIENCES INC|1.46
20100809|984245100|YPF|682|YPF SOCIEDAD ANONIMA ADS|42.50
20100809|984249102|YRCW|1888015|YRC WORLDWIDE INC|0.31
20100809|98425R200|YTBLA|18075|YTB INTERNATIONAL, INC. COM ST|0.05
20100809|98425R309|YTBLB|40|YTB INTERNATIONA INC COM STK C|0.02
20100809|984314104|YAVY|1970|YADKIN VALLEY FINANCIAL CORP|2.94
20100809|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|121.86
20100809|984332106|YHOO|982|YAHOO INC|14.34
20100809|98462Y100|AUY|800|YAMANA GOLD INC|9.98
20100809|984632208|YMZBY|3|YAMAZAKI BAKING LTD ADR|121.95
20100809|984846105|YZC|1257|YANZHOU COAL MNG CO LTD ADS RE|22.05
20100809|98508U104|YHGG|554|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100809|98584Y103|YIPI|16902|YIPPY INC COM STK (NV)|1.01
20100809|98607B106|YONG|13043|YONGYE INTERNATIONAL, INC. COM|8.87
20100809|987184108|YORW|858|YORK WATER COMPANY (THE)|14.31
20100809|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.27
20100809|987520103|YDNT|495|YOUNG INNOVATIONS INC|27.16
20100809|988432100|YUII|584|YUHE INTERNATIONAL, INC. COMMO|9.11
20100809|988498101|YUM|763|YUM BRANDS, INC|42.36
20100809|98876R204|ZBB|86|ZBB ENERGY CORPORATION|0.59
20100809|98878T208|ZSTN|32836|ZST DIGITAL NETWORKS INC COM N|5.15
20100809|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100809|988858106|ZLC|122|ZALE CORPORATION|2.06
20100809|98906R208|ZANE|1570|ZANETT INC NEW COM STK|1.96
20100809|98952K107|HOGS|7665|ZHONGPIN INC COM STK|15.05
20100809|98956P102|ZMH|526|ZIMMER HLDGS INC;COM USD0.01|53.98
20100809|989696109|ZN|2108|ZION OIL & GAS INC COM|4.89
20100809|989701107|ZION|7444|ZIONS BANCORP|21.63
20100809|989701503|ZBPRC|9600|ZIONS BANCORP DEP SHS RPST 1/4|25.00
20100809|989701875|ZBPRE|500|ZIONS BANCORPORATION DEP SHS|26.67
20100809|989703202|ZBPRB|75|ZIONS CAP TR B CAP SECS %|25.09
20100809|98973P101|ZIOP|2980|ZIOPHARM ONCOLOGY, INC.|3.84
20100809|98976E301|ZOOM|28578|ZOOM TECHNOLOGIES INC NEW COM |5.56
20100809|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.03
20100809|98982M107|ZFSVY|6245|ZURICH FINANCIAL SVCS SPN ADR |23.12
20100809|98985T109|ZGEN|1253|ZYMOGENETICS INC|4.08
20100809|989855101|ZIGO|300|ZYGO CORP|7.97
20100809|98986M103|ZYXI|67|ZYNEX, INC. COMMON STOCK (NV) |0.55
20100809|989922109|ZOLL|475|ZOLL MEDICAL CORP|25.91
20100810|D1668R123|DDAIF|2204|DAIMLER AG|55.49
20100810|D18190898|DB|45805|DEUTSCHE BANK AG NAMEN AKT|74.21
20100810|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.72
20100810|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.51
20100810|G0129K104|AYR|4839|AIRCASTLE LIMITED COM|9.46
20100810|G0219G203|AWH|594|ALLIED WORLD ASSURANCE COMPANY|51.43
20100810|G0229R108|ALTE|145|ALTERRA CAPITAL HLDGS LTD COM |19.05
20100810|G02602103|DOX|231|AMDOCS LTD ORD|28.26
20100810|G02995101|ASI|1106|AMERICAN SAFETY INSURANCE HOLD|16.59
20100810|G04136100|APWR|3280|A-POWER ENERGY GENERATION SYST|8.50
20100810|G0450A105|ACGL|699|ARCH CAPITAL GROUP LTD|79.33
20100810|G0450A147|ARHPRA|19|ARCH CAPITAL GROUP LTD 8% PFD |26.00
20100810|G0450A154|ARHPRB|233|ARCH CAPITAL GROUP LTD. 7.87% |25.78
20100810|G0464B107|AGII|1079|ARGO GROUP INTERNATIONAL HOLDI|31.16
20100810|G0535E106|AWRCF|629|ASIA PACIFIC WIRE & CABLE CORP|4.10
20100810|G05384105|AHL|1231|ASPEN INSURANCE HOLDINGS LTD O|28.59
20100810|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.05
20100810|G0585R106|AGO|472|ASSURED GUARNATY LTD|18.21
20100810|G06750106|AUTC|100|AUTOCHINA INTERNATIONAL LIMITE|28.03
20100810|G0692U208|AXSPRA|27|AXIS CAPITAL HOLDINGS, LTD PFD|24.60
20100810|G10082140|EXXI|8261|ENERGY XXI|17.21
20100810|G1151C101|ACN|1313|ACCENTURE PLC CL-A ORDINARY SH|40.57
20100810|G16962105|BG|5468|BUNGE LIMITED|54.97
20100810|G20045202|CETV|4144|CENTRAL EUROPEAN MEDIA ENTRP-A|23.05
20100810|G2110R106|IMOS|1400|CHIPMOS TECHNOLOGIES BERMUDA L|1.38
20100810|G2110U109|CHNR|127|CHINA NATURAL RESOURCES, INC|10.01
20100810|G21101103|CHOP|1370|CHINA GERUI ADVANCED MATERIALS|5.32
20100810|G21101111|CHOPW|661|CHINA GERUI ADVANCED MATERIALS|0.85
20100810|G21107100|CO|22502|CHINA CORD BLOOD CORP ORDINARY|4.96
20100810|G2113X118|CCLWF|51800|CHINA CERAMICS CO LTD WTS EXP |1.35
20100810|G21170108|CTXIE|8376|CHINA LINEN TEXTILE INDUSTRY, |1.05
20100810|G21176303|CABL|23250|CHINA CABLECOM HLDGS LTD ORD S|0.53
20100810|G23773107|CWCO|1542|CONSOLIDATED WATER CO., INC.|11.19
20100810|G24140108|CBE|1084|COOPER INDUSTRIES ,PLC ORDINAR|46.38
20100810|G2519Y108|BAP|432|CREDICORP LTD (COMM $5.00 PAR)|101.16
20100810|G25343107|CZZ|563|COSAN LIMITED SHS A (BERMUDA) |11.38
20100810|G2554F105|COV|6849|COVIDIEN PLC|38.28
20100810|G30397106|ENH|872|ENDURANCE SPECIALTY HOLDINGS L|37.79
20100810|G3075P101|ESGR|62|ENSTAR GROUP LIMITED ORD SHS|75.50
20100810|G3163G104|CNR|311|CHINA METRO-RURAL HOLDINGS LIM|2.40
20100810|G32030101|CLWT|1491|EURO TECH HOLDINGS CO LTD|1.62
20100810|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|7.32
20100810|G3323L100|FN|932|FABRINET ORD SHS (CYM)|11.72
20100810|G36738105|FDP|2204|FRESH DEL MONTE PRODUCE(ORD)|21.61
20100810|G3682E127|FRO|219|FRONTLINE LTD|31.48
20100810|G36993106|FTLK|8000|FUNTALK CHINA HOLDINGS LTD ORD|8.22
20100810|G36993122|FTLUF|480|FUNTALK CHINA HOLDINGS LTD WAR|3.22
20100810|G38490101|GFC|1250|GEROVA FINANCIAL GROUP LTD COM|6.41
20100810|G3921A175|GLBC|1516|GLOBAL CROSSING LTD NEW (BERMU|12.25
20100810|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.25
20100810|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|15.61
20100810|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|9.78
20100810|G4095J109|GLRE|1120|GREENLIGHT CAPITAL RE LTD CL A|24.59
20100810|G4412G101|HLF|4750|HERBALIFE LTD|57.24
20100810|G47791101|IR|467|INGERSOLL-RAND PLC ORD SHS (IR|37.58
20100810|G491BT108|IVZ|4374|INVESCO LTD (NEW)|19.82
20100810|G5299G106|VLCCF|138|KNIGHTSBRIDGE TANKERS LTD|18.80
20100810|G54050102|LAZ|2335|LAZARD LTD|32.67
20100810|G55312105|JADE|9527|LJ INTL INC|3.22
20100810|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100810|G5753U112|MHLD|967|MAIDEN HOLDINGS LTD COM STK (B|7.33
20100810|G62185106|MRH|1420|MONTPELIER RE HOLDINGS LTD|16.40
20100810|G6359F103|NBR|184480|NABORS INDS LTD (NEW) BERMUDA |18.32
20100810|G64626115|NEWLD|51|NEWLEAD HOLDINGS LTD NEW|6.54
20100810|G66202105|NHR|959|NORTH ASIA INVESTMENT CORPORAT|10.00
20100810|G67743107|OEH|6019|ORIENT-EXPRESS HOTELS LTD CL A|11.00
20100810|G67828106|SEED|1963|ORIGIN AGRITECH LIMITED|9.12
20100810|G6852T105|PRE|3897|PARTNERRE LTD|75.55
20100810|G6852T204|PREPRC|3153|PARTNERRE LTD PFD C|24.84
20100810|G68603409|PREPRD|58|PARTNERRE LTD PFD SER D 6.5%|24.46
20100810|G7127P100|PTP|3922|PLATINUM UNDERWRITERS HLDGS LT|39.90
20100810|G72457115|PRD|42|Primus Guaranty, LTD. Sr Nt (B|18.76
20100810|G7293H114|PUKPR|400|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20100810|G7293H189|PUKPRA|428|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20100810|G7303A109|XING|6|QIAO XING UNIV RES INC COM STK|1.65
20100810|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.85
20100810|G73537410|SKRRF|1098|SCOTTISH RE GROUP LIMITED|0.20
20100810|G7496G103|RNR|505|RENAISSANCERE HOLDINGS LTD|57.83
20100810|G7498P309|RNRPRC|676|RENAISSANCERE HLDGS LTD 6.08% |22.20
20100810|G7498P408|RNRPRD|102|RENAISSANCERE HOLDINGS LTD 6.6|24.46
20100810|G7513K103|REPPRA|1300|REPSOL INTL CAP LTD 7.45%PF A |26.48
20100810|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100810|G7945E105|SDRL|3156|SEADRILL LIMITED (BERMUDA)|24.60
20100810|G7945M107|STX|1800|SEAGATE TECH PLC (IRL)|11.87
20100810|G7982P104|DJSP|69320|DJSP ENTERPRISES INC (VG)|3.30
20100810|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.44
20100810|G80680203|SAPX|2250|SEVEN ARTS PICTURES PLC NEW CO|1.15
20100810|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100810|G81276100|SIG|66|SIGNET JEWELERS LTD COM SHS|30.17
20100810|G81477104|SINA|322|SINA CORPORATION|45.13
20100810|G82245104|SMOD|593|SMART MODULAR TECHNOLOGIES INC|5.41
20100810|G87210103|UTIW|1426|UTI WORLDWIDE INC|15.11
20100810|G8766E109|TGH|1333|TEXTAINER GROUP HOLDINGS LTD (|28.58
20100810|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100810|G8918T103|TXIC|4882|TONGXIN INTERNATIONAL LTD. COM|4.13
20100810|G89982105|TAT|17591|TRANSATLANTIC PETROLEUM LTD OR|3.19
20100810|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|24.93
20100810|G93205113|VTG|4742|VANTAGE DRILLING COMPANY ORD S|1.36
20100810|G94368100|WCRX|1000|WARNER CHILCOTT PLC ORD SHS CL|28.01
20100810|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|11.23
20100810|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |323.50
20100810|G9796W101|BWOW|1342|WOWJOINT HLDIGS LTD COM STK (C|3.19
20100810|G9825R107|XOMA|637|XOMA LTD (BERMUDA)|0.30
20100810|G98268108|XRTX|927|XYRATEX LTD (BERMUDA)|12.45
20100810|G98290102|XL|3298|XL GROUP PLC ORDINARY SHS (IRE|18.27
20100810|H01301102|ACL|434|ALCON CHF 0.20 PAR VALUE|158.29
20100810|H27178104|FWLT|600|FOSTER WHEELER AG (SWITZERLAND|24.28
20100810|H2906T109|GRMN|1323|GARMIN LTD COM STK (CH)|30.81
20100810|H50430232|LOGI|975|LOGITECH INTERNATIONAL S.A .OR|16.46
20100810|H5833N103|NE|980|NOBLE CORP ORD SHS (CHE)|33.92
20100810|H8817H100|RIG|50546|TRANSOCEAN LTD (SWITZERLAND)|56.82
20100810|H8912P106|TEL|300|TYCO ELECTRONICS LTD SWITZERLA|28.44
20100810|H89231338|UBS|47424|USB AG (NEW)|17.57
20100810|H9709Y102|XLPRY|195|XL COMPANY SWITZERLAND GMBH 10|27.28
20100810|L3466T104|FSR|1187|FLAGSTONE REINSURANCE HOLDINGS|10.59
20100810|L6388F110|MICC|1549|MILLICOM INTL CELLULAR SA|95.16
20100810|M0854Q105|ALLT|1900|ALLOT COMMUNICATIONS LTD ORD S|5.09
20100810|M1500S107|ARYTF|7152|ARYT INDUSTRIES LTD-ORD-|0.34
20100810|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100810|M2196U109|CEL|1322|CELLCOM ISRAEL LTD ORD SHS (IS|29.36
20100810|M22465104|CHKP|1000|CHECK POINT SOFTWR TECHNLS LTD|34.69
20100810|M25722105|CGEN|2244|COMPUGEN LTD|4.35
20100810|M51363113|MLNX|5081|MELLANOX TECHNOLOGIES, LTD ORD|16.12
20100810|M51474118|GILT|1094|GILAT SATELLITE NETWORKS LTD N|5.65
20100810|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |72.59
20100810|M52523103|WILC|250|G.WILLI-FOOD INTL INC|5.71
20100810|M69897110|MTLK|878|METALINK LTD ORD SHS (ISR)|1.03
20100810|M75253100|ORBK|517|ORBOTECH LTD|11.60
20100810|M8183P102|RRST|299|RRSAT GLOBAL COMMUNICATIONS NE|8.12
20100810|M81863116|RADA|5620|RADA ELECTRONICS INDUSTRIES LT|2.70
20100810|M81865111|RDCM|706|RADCOM LTD ORD SHS|7.10
20100810|M81873107|RDWR|665|RADWARE LTD|22.41
20100810|M82183100|ROSG|625|ROSETTA GENOMICS LTD ORD SHS (|1.54
20100810|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|8.96
20100810|M84116108|SILC|850|SILICOM LTD|10.99
20100810|M87245102|ELOS|2182|SYNERON MEDICAL LTD ORD SHARES|9.09
20100810|M8740S227|TATT|404|TAT TECHNOLOGIES LTD-ORD|7.65
20100810|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100810|M8791A109|OTIV|6121|ON TRACK INNOVATIONS LTD|1.99
20100810|M87915100|TSEM|2762|TOWER SEMICONDUCTOR LTD|1.59
20100810|M97601120|CALL|4742|VOCALTEC COMMUNICATIONS LTD OR|21.90
20100810|M97613109|VOLT|33|VOLTAIRE LTD ORD SHS (ISRAEL) |4.83
20100810|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100810|N00927306|AEV|602|AEGON NV PERPETUAL CAP SEC (NE|22.34
20100810|N00985106|AER|65|AERCAP HOLDINGS NV ORD SHS|12.74
20100810|N07045102|ASMI|3259|ASM INTERNATL N.V|25.68
20100810|N07059186|ASML|1186|ASML HOLDING NV NY REG SHS NEW|32.26
20100810|N20935206|CNH|51285|CNH GLOBAL N.V. (NEW)|31.75
20100810|N22717107|CLB|13089|CORE LABS N.V.|79.54
20100810|N31010106|EURX|1303|EURAND N V ORD SHS (NETHERLAND|8.97
20100810|N53745118|LALBF|200|LYONDELLBASELL IND NV ORD SHS |18.07
20100810|N6748L102|OFIX|660|ORTHOFIX INTL N V|30.19
20100810|N72482107|QGEN|2723|QIAGEN NV|19.54
20100810|N74108106|RHDGF|436|RETAIL HOLDINGS NV (AN)|6.85
20100810|N93540107|VPRT|3563|VISTAPRINT NV ORD SHS (NL)|32.23
20100810|P16994132|BLX|555|BANCO LATINOAMERICANO DE COMER|12.19
20100810|P31076105|CPA|2491|COPA HOLDINGS, S.A. CL A COM (|55.42
20100810|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.65
20100810|P94398107|ULTR|3166|ULTRAPETROL (BAHAMAS) LTD COM |5.07
20100810|Q7264T104|PALAF|1850|PALADIN ENERGY LTD ORD SHS (AU|3.66
20100810|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100810|U72603118|PLPM|10068|PLANET PAYMENT INC COMMON SHAR|1.05
20100810|V3267N107|EXM|10565|EXCEL MARITIME CARRIER LTD(NEW|6.00
20100810|V7780T103|RCL|9598|ROYAL CARIBBEAN CRUISES LTD|28.74
20100810|Y0553W103|BALT|39|BALTIC TRADING LIMITED COMMON |11.75
20100810|Y11082107|CPLP|11000|CAPITAL PRODUCT PARTNERS L P (|9.13
20100810|Y2065G105|DHT|1992|DHT HOLDING, INC|4.19
20100810|Y2109Q101|DRYS|1300|DRYSHIPS INC.|4.99
20100810|Y2187A101|EGLE|21276|EAGLE BULK SHIPPING INC.|5.25
20100810|Y23592200|ESEA|552|Euroseas Ltd. New Common Share|3.98
20100810|Y26496102|FREE|178|FREESEAS INC|1.12
20100810|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.10
20100810|Y2685T107|GNK|214|GENCO SHIPPING & TRADING LTD|17.28
20100810|Y2693R101|GMR|698|GENERAL MARITIME CORP (NEW)|5.79
20100810|Y2711Y104|GIGM|3800|GIGAMEDIA LIMITED|2.04
20100810|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.57
20100810|Y62159101|NNA|370|NAVIOS MARITIME ACQUISITION CO|6.14
20100810|Y62159119|NNAWS|246|NAVIOS MARITIME ACQUISITION CO|1.33
20100810|Y62267102|NMM|1232|NAVIOS MARITIME PARTNERS L.P. |17.63
20100810|Y64202115|OCNF|6783|OCEANFREIGHT INC COM STK NEW|1.18
20100810|Y6476R105|ONAV|260|OMEGA NAVIGATION ENTERPRISES I|1.91
20100810|Y73760111|SHIPW|6404|SEANERGY MARITIME HLDGS CORP W|0.06
20100810|Y7542C106|STNG|778|SCORPIO TANKERS INC COM|11.13
20100810|Y75638109|SSW|1104|SEASPAN CORPORATION COM SHS (M|11.05
20100810|Y8162K105|SBLK|6309|STAR BULK CARRIERS CORP COM ST|2.87
20100810|Y81669106|GASS|1640|STEALTHGAS INC|4.87
20100810|Y8564M105|TGP|6269|TEEKAY LNG PARTNERS L.P. COM U|34.85
20100810|Y8564W103|TK|2442|TEEKAY CORPORATION (MARSHALL I|26.62
20100810|Y8565N102|TNK|41|TEEKAY TANKERS LTD CLASS A|13.80
20100810|Y8897Y305|TOPS|1720|TOP SHIPS INC COM STK (MH)|0.86
20100810|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100810|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100810|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100810|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100810|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100810|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100810|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100810|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100810|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100810|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100810|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100810|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100810|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100810|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100810|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100810|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100810|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100810|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100810|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100810|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100810|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100810|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100810|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100810|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100810|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100810|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100810|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100810|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100810|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100810|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100810|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100810|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100810|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100810|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100810|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100810|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100810|000336206|GFW|36|AAG HLDG INC SR DEB 7.5% 11/05|24.72
20100810|000360206|AAON|3412|AAON INC|24.08
20100810|000361105|AIR|199|A A R CORP|16.92
20100810|00081T108|ABD|298|ACCO BRANDS CORPORATION|6.75
20100810|000886309|ADCT|152|ADC TELECOMMUNICATIONS INC|12.72
20100810|00089G108|ADBI|219|ADB INTL GRP INC COM STK (NJ) |1.15
20100810|000957100|ABM|1|ABM INDUSTRIES INC|21.66
20100810|00104Q107|AFCE|5210|AFC ENTERPRISES INC|10.12
20100810|001055102|AFL|1201|AFLAC INC|51.48
20100810|001084102|AGCO|322|AGCO CORP|36.28
20100810|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.83
20100810|001282102|AHC|2818|A H BELO CORP CL A COM STK (DE|7.89
20100810|00130H105|AES|190000|THE AES CORPORATION|11.07
20100810|001436104|ASYI|268|AISYSTEMS INC COM STK (NV)|0.55
20100810|00162Q106|GRI|150|COHENS & STEER GLOBAL REALTY M|33.51
20100810|00162Q304|CRBQ|68|ALPS ETF TR JEFFERIES TR/J CRB|40.78
20100810|00162Q403|CRBA|50|ALPS ETF TR JEFFERIES TR/J CRB|41.71
20100810|00162Q809|WCAT|64130|JEFFERIES TR/J CRB WILDCATTERS|39.22
20100810|00163T505|AMBPRO|199|AMB PROPERTY CORPORATION PFD S|24.23
20100810|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|40.94
20100810|001733104|AMLJ|1055|A M L COMMUNICATIONS INC|1.42
20100810|001744101|AHS|273|AMN HEALTHCARE SERVICES|5.80
20100810|001765866|AAR|378|AMR CRP 7.875% (PINES) 7/13/39|21.89
20100810|00184X105|AOL|536|AOL INC COMMON STOCK|22.61
20100810|00185E106|APAC|306|APAC CUSTOMER SERVICES INC|5.08
20100810|00202J203|APPA|528|AP PHARMA INC COM STK|0.64
20100810|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100810|00206R102|T|1|AT&T INC. COM|26.86
20100810|00208J108|ATPG|326422|ATP OIL & GAS CORPORATION|11.29
20100810|002083103|ATSI|3419|ATS MEDICAL INC|4.00
20100810|00211E104|ATSC|1908|ATS Corporation Common Stock|2.89
20100810|00211G208|ATT|4748|AT&T INC SR NT 6.375|26.49
20100810|00211W104|ATAC|1308|ATC TECHNOLOGY CORP. COM STK|24.07
20100810|002255107|AUO|888|AU OPTRONICS CP ADS (10 COM)|9.75
20100810|002346104|AVII|3952|AVI BIOPHARMA INC|1.99
20100810|002444107|AVX|2243|AVX CORP|14.43
20100810|00246W103|AXTI|30|AXT INC|6.24
20100810|002474104|AZZ|472|AZZ INCORPORATED|43.39
20100810|002535201|AAN|7708|AARON'S INC CL B|18.41
20100810|00258J107|ABKI|1222|ABAKAN, INC. COMMON STOCK|0.70
20100810|002824100|ABT|1599|ABBOTT LABS;COM NPV|50.88
20100810|002896207|ANF|966|ABERCROMBIE & FITCH CO CL-A|39.52
20100810|00301W105|CH|685|ABERDEEN CHILE FUND INC|19.95
20100810|003011103|IAF|1022|ABERDEEN AUSTRALIA EQUITY FUND|10.75
20100810|00305P106|IF|1088|ABERDEEN INDONESIA FUND, INC C|12.49
20100810|00350L109|ABBC|186|ABINGTON BANCORP INC (PA)|9.48
20100810|003654100|ABMD|3552|ABIOMED INC|10.23
20100810|003687100|ABWTQ|9997|ABITIBIBOWATER, INC.|0.05
20100810|003709102|ABLE|10|ABLE ENERGY INC|0.06
20100810|00374N107|ABVT|307|ABOVENET INC|53.80
20100810|003830106|AXAS|8580|ABRAXAS PETROLEUM CORP.|2.86
20100810|003881307|ACTG|1598|ACACIA RESEARCH CORP AR ACIACI|14.66
20100810|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |1.68
20100810|004239109|AKR|1616|ACADIA REALTY TRUST|18.54
20100810|004337101|ANCX|57|ACCESS NATIONAL CORP|5.88
20100810|00434A103|AEMI|145|ACCESS TO MONEY, INC. COMMON S|0.12
20100810|00435F200|ACRFY|3|Accor S A Unsponsored ADR (Fra|6.53
20100810|00438V103|AH|388|ACCRETIVE HEALTH, INC COMMON S|11.31
20100810|00439T107|ACUZ|2074|ACCURIDE CORP NEW COM STK (DE)|1.24
20100810|004397105|ARAY|6421|ACCURAY INCORPORATED COM STK|6.89
20100810|004446100|ACET|874|ACETO CORP|6.45
20100810|004764106|APKT|1394|ACME PACKET, INC.|32.82
20100810|00484M106|ACOR|1500|ACORDA THERAPEUTICS INC|35.01
20100810|004848107|ACFN|1255|ACORN ENERGY INC COM STK|4.81
20100810|00504W100|ACPW|800|ACTIVE POWER INC|1.33
20100810|00508B102|ACTU|1589|ACTUATE CORPORATION|4.24
20100810|00509L703|ACUR|3002|Acura Pharmaceuticals, Inc. Ne|2.72
20100810|00515Q100|ADSY|586207|AD SYS COMMUNICATIONS INC COM |0.05
20100810|00547W109|ADMP|157969|Adamis Pharmaceuticals Corpora|0.25
20100810|006212104|ADX|1134|ADAMS EXPRESS CO|9.88
20100810|006228209|ADGF|1217|Adams Golf, Inc. New Common St|3.47
20100810|00650W110|ADKWS|700|ADCARE HEALTH SYSTEMS INC WTS |1.70
20100810|00650W300|ADK|5421|ADCARE HEALTH SYSTEMS INC COM |3.60
20100810|006743306|AEY|1285|ADDVANTAGE TECHNOLOGIES GR INC|2.92
20100810|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|26.94
20100810|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.02
20100810|006854202|ADEP|554|ADEPT TECHNOLOGY, INC. NEW|4.80
20100810|00686R200|ADHXF|2950|ADHEREX TECHNOLOGIES INC COM S|0.03
20100810|00687A107|ADDYY|237|ADIDAS AG SPONSORED ADR (GERMA|28.44
20100810|00709P108|PVD|32|ADMIN FONDOS PENSIONS ADS(RP15|50.00
20100810|007094105|ASF|270|ADMINISTAFF INC|24.38
20100810|00724X102|ADLR|200|ADOLOR CORPORATION|1.17
20100810|00738A106|ADTN|767|ADTRAN INC|31.84
20100810|00739W107|AEA|7476|ADVANCE AMERICA, CASH ADVANCE |3.89
20100810|00751Y106|AAP|1161|ADVANCE AUTO PARTS INC|53.26
20100810|00752J108|AATI|2474|ADVANCED ANALOGIC TECHNOLOGIES|3.35
20100810|00752K105|ACTC|5053|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100810|00754E107|API|1279|ADVANCED PHOTONIX INC CL-A|0.64
20100810|00756M404|ASX|193|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20100810|007624109|ADXS|5657|ADVAXIS, INC.|0.14
20100810|007639107|AGC|574|ADVENT /CLAYMORE GLOBAL CONVTB|9.20
20100810|00764X202|ANX|1935|ADVENTRX PHARMACEUTICALS INC|2.02
20100810|00765E104|LCM|2778|ADVENT/CLAYMORE ENHANCED GROWT|11.60
20100810|00765H107|ADLS|7687|ADVANCED LIFE SCIENCES HOLDING|0.06
20100810|00766T100|ACM|100|AECOM TECHNOLOGY CORP|26.37
20100810|00767A100|AERS|9037|AERIUS COM|0.07
20100810|00767T109|ASB|882|ADVANSOURCE BIOMATERIALS CORPO|0.25
20100810|00768Y404|GRV|19442|MARS HILL GLOBAL RELATIVE VALU|24.66
20100810|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
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20100810|007903107|AMD|50|ADVANCED MICRO DEVICES|7.42
20100810|007924103|AEG|70|AEGON NV -ORD-|6.28
20100810|007924301|AEH|550|AEGON N.V. PERP.CAP SECS|21.20
20100810|007924400|AED|609|AEGON NV PERP CAP SECURITIES (|21.27
20100810|007973100|AEIS|1767|ADVANCED ENERGY INDS INC|17.75
20100810|007975204|AEZS|166|AETERNA ZENTARIS INC|1.16
20100810|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.24
20100810|00808P108|AESYY|21750|AES Tiete SA Sponsored ADR rep|11.76
20100810|00808P207|AESAY|4518|AES Tiete SA|9.94
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20100810|008252108|AMG|783|AFFILIATED MANAGERS GROUP INC |73.54
20100810|00826A109|AFFY|1473|AFFYMAX INC COM|7.59
20100810|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|22.59
20100810|00828Y105|AFIVY|2187|AFRICA ISRAEL INVTS LTD SPON A|2.87
20100810|008368102|AGAM|21695|AGA MEDICAL HOLDINGS, INC COM |14.59
20100810|00846L101|FEED|29|AgFeed Industries, Inc. Common|2.76
20100810|00846U101|A|2563|AGILENT TECHNOLOGIES, INC|29.82
20100810|008474108|AEM|89|AGNICO-EAGLE MINES LTD|60.24
20100810|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100810|00850H103|GRO|847|AGRIA CORP SPONSORED ADR (CAYM|1.72
20100810|00855Q108|AGSO|4000|AGRISOLAR SOLUTIONS INC COM ST|0.79
20100810|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.36
20100810|008916108|AGU|24378|AGRIUM INC.|67.17
20100810|009119108|AFLYY|1021|AIR FRANCE-KLM ADS (EA REPTG O|15.44
20100810|009128307|AIRM|658|AIR METHODS CORP|34.08
20100810|009158106|APD|1236|AIR PROD&CHEM INC|77.00
20100810|009207101|AIRT|1095|AIR T INC|8.91
20100810|00922R105|ATSG|321|AIR TRANSPORT SERVICES GROUP I|5.33
20100810|009363102|ARG|3344|AIRGAS INC|65.80
20100810|00949P108|AAI|4797|AIRTRAN HOLDINGS INC|4.68
20100810|009606104|AIXG|199011|AIXTRON AKTEINGESESELLSCHAFT A|27.58
20100810|009719501|AKBTY|68|AKBANK TURK ANONIM SIRKETI ADR|10.60
20100810|009720103|WEST|437|AKEENA SOLAR, INC. (DE) COMMON|0.82
20100810|010392470|ALAWP|3810|ALABAMA POWER CO Non Cumulativ|25.70
20100810|010392520|ABA|656|Alabama Power Company Sr Nt Se|27.20
20100810|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.82
20100810|010392561|ALPPRP|4995|ALABAMA POWER CO 5.30% CL A PF|24.52
20100810|010392611|ALPPRO|334|ALABAMA PWR 5.83% CL-A PRF|25.10
20100810|011295102|ALME|650|ALAMO ENERGY CORPORATION COMMO|1.16
20100810|011311107|ALG|938|ALAMO GROUP|22.80
20100810|011612603|ALAN|2887|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100810|011659109|ALK|753|ALASKA AIR GROUP INC|54.09
20100810|01167P101|ALSK|3812|ALASKA COMMUN SYS GRP INC|9.16
20100810|012348108|AIN|1119|ALBANY INTL CORP CL A|20.27
20100810|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100810|013817101|AA|21277|ALCOA INC|11.66
20100810|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|69.05
20100810|01449J204|ALRPRB|2|ALERE INC|214.80
20100810|014752109|ALX|198|ALEXANDERS INC|330.86
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20100810|01535P106|AXU|8200|Alexco Resource Corp Common Sh|3.27
20100810|015351109|ALXN|958|ALEXION PHARMACEUTICALS INC|56.95
20100810|015384100|ALXA|15570|ALEXZA PHARMACEUTICALS INC COM|2.56
20100810|016230104|ALCO|716|ALICO INC|24.49
20100810|016255101|ALGN|37|ALIGN TECHNOLOGY INC|18.11
20100810|016259103|ALIM|79|ALIMERA SCIENCES INC COM STK (|7.65
20100810|01644F106|AAPT|330901|ALL AMERICAN PET COMPANY, INC.|0.07
20100810|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.02
20100810|01741R102|ATI|3952|ALLEGHENY TECHNOLOGIES INC(NEW|49.42
20100810|01748X102|ALGT|375|ALLEGIANT TRAVEL COMPANY COM|42.69
20100810|018490102|AGN|3942|ALLERGAN INC|64.56
20100810|018535104|ABVA|2382|ALLIANCE BANKSHARES CORP|2.96
20100810|018546101|AKP|800|ALLIANCE CALIFORNIA INCOME FD |14.50
20100810|018606202|AIQ|1900|ALLIANCE HEALTHCARE SERVICES, |4.84
20100810|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100810|01861G100|AHGP|859|ALLIANCE HOLDINGS GP LP COM UT|38.61
20100810|01864U106|AFB|1757|ALLIANCEBERNSTEIN NATIONAL MUN|14.23
20100810|018680108|AFOP|894|ALLIANCE FIBER OPTIC PROD INC |1.93
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20100810|01877R108|ARLP|4778|ALLIANCE RESOURCES PART L.P.|52.12
20100810|01879R106|AWF|3571|ALLIANCEBERNSTEIN GLOBAL HIGH |14.53
20100810|018802108|LNT|333|ALLIANT ENERGY CORPORATION|35.61
20100810|018804104|ATK|49|ALLIANT TECHSYSTEMS INC|69.50
20100810|01881E101|ACG|2649|ALLIANCEBERNSTEIN INCOME FUND |8.31
20100810|01881G106|AB|2699|ALLIANCEBERNSTEIN HOLDING L.P.|27.89
20100810|019205103|ALNC|732|ALLIANCE FINANCIAL CORP|30.98
20100810|019222108|AHPI|97|ALLIED HEALTHCARE PRODS INC|3.19
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20100810|01923A109|AHCI|5074|ALLIED HEALTHCARE INTL INC|2.47
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20100810|019777101|ALTH|16696|ALLOS THERAPEUTICS INC|4.87
20100810|019855303|ALOY|900|ALLOY INC COM STK|9.55
20100810|01988P108|MDRX|100|ALLSCRIPTS-MISYS HEALTHCARE SO|16.79
20100810|020002101|ALL|5582|ALLSTATE CORP (THE)|29.63
20100810|020283107|AAU|6725|ALMADEN MINERALS LTD|1.14
20100810|020409108|AFAM|63|ALMOST FAMILY INC|26.87
20100810|02043Q107|ALNY|1581|ALYNLAM PHARMACEUTICALS INC|14.99
20100810|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|11.65
20100810|020772109|APT|530|ALPHA PRO TECH,LTD|1.80
20100810|02081G102|ATEC|578|ALPHATEC HOLDINGS INC COM STK |2.51
20100810|02081R207|APNX|800|Alpine Air Express, Inc. New C|0.09
20100810|020814208|APTD|1863361|ALPHATRADE.COM-NEW|.
20100810|02082E106|AGD|679|ALPINE GLOBAL DYNAMIC DIVIDEND|6.39
20100810|020936100|ATUSF|7000|ALTIUS MINERALS CORP|9.88
20100810|021060108|AOD|4602|ALPINE TOTAL DYNAMIC DIV FD CO|5.54
20100810|021244207|ALSMY|89|Alstom Unsponsored ADR (France|5.60
20100810|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|21.24
20100810|021441100|ALTR|829|ALTERA CORP|27.73
20100810|02147K105|AEHI|106182|ALTERNATE ENERGY HLDGS INC. CO|0.79
20100810|02151P107|APSA|293|ALTO PALERMO SA ADS|8.98
20100810|02208R106|AIMC|1166|ALTRA HOLDINGS, INC COM|14.81
20100810|02209S103|MO|1844|ALTRIA GROUP,INC.|22.59
20100810|022201107|AFPW|1347|ALUMIFUEL POWER CORPORATION|0.02
20100810|022205108|AWC|395|ALUMINA LTD ADS ( 4 ORD)|6.02
20100810|022276109|ACH|21030|ALUIMINUM CORP OF CHINA ADR (2|21.42
20100810|022912109|AXREF|38|AMARC RESOURCES LTD|0.48
20100810|02311T106|AMOK|57177|AMAROK RESOURCES, INC. COMMON |1.49
20100810|023135106|AMZN|135|AMAZON COM INC;COM USD0.01|128.83
20100810|023139108|ABK|601034|AMBAC FINANCIAL GROUP INC.|0.90
20100810|023139504|AKF|700|AMBAC FINANCIAL GROUP INC 5.95|6.90
20100810|023139603|AKT|92|AMBAC FINANCIAL GP INC 5.875% |6.88
20100810|023139702|ABKPRZ|100|AMBAC FINL GROUP INC CORP UNIT|9.60
20100810|023177108|EPAX|374|AMBASSADORS GROUP INC (DEL)|11.86
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20100810|02322P101|AMBO|86026|AMBOW EDUCATIONAL HLDG LTD SPO|7.75
20100810|023436108|AMED|1283|AMEDISYS INC|27.12
20100810|023586209|AOPRA|90|AMERCO PFD-A 8.50%|25.74
20100810|023608102|AEE|1838|AMEREN CORP|27.31
20100810|02364L109|ASGR|164|AMERICA SVC GROUP INC|16.95
20100810|02364V107|ATAX|2200|AMERICA FIRST TAX EXEMT INV LP|5.54
20100810|02364W105|AMX|11578|AMERICA MOVIL, S.A.B. DE C.V. |50.94
20100810|023850100|APP|605|AMERICAN APPAREL INC COM|1.50
20100810|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100810|024061103|AXL|541|AMER AXLE & MANUFACTURING HLDG|10.37
20100810|024611303|MABA|10|AMERN BIOGENETIC SCI INC NEW C|0.30
20100810|024835100|ACC|200|AMERICAN CAMPUS COMMUNITIES IN|29.69
20100810|02503U101|APRJ|3|AMERICAN CAPITAL PARTNERS LTD |.
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20100810|02503Y103|ACAS|1670|AMERICAN CAPITAL LTD COM STK (|5.53
20100810|02505A103|ANCI|1251|AMERICAN CARESOURCE HLDGS INC |1.48
20100810|025195405|ACLI|638|AMERICAN COMMERCIAL LINE INC N|26.50
20100810|025225103|ACMI|8500|AMERICAN CONS MGMT GROUP INC|.
20100810|025334103|ADY|329|AMERICAN DAIRY INC|9.95
20100810|02553E106|AEO|5835|AMERICAN EAGLE OUTFITTER INC C|12.79
20100810|025537101|AEP|9286|AMERICAN ELECTRIC POWER INC|35.85
20100810|02554E204|AMZG|1140|AMERICAN EAGLE ENERGY, INC.|1.03
20100810|025676206|AEL|1427|AMERICAN EQUITY INVESTMENT LIF|10.93
20100810|025932104|AFG|16|AMERICAN FINL GP (HOLD CO)|29.85
20100810|025932203|AFE|500|AMERICAN FINL GRP INC 7.125% S|24.32
20100810|026375105|AM|509|AMERICAN GREETINGS CORP CL A|20.35
20100810|026874784|AIG|850|AMERICAN INTL GROUP INC COM ST|41.64
20100810|026874859|AVF|1349|AMERICAN INTL GROUP INC JR SUB|22.24
20100810|026874883|NOW|150|AIG INC NIKKEI 225 INDEX MITTS|9.74
20100810|02707P106|AJGH|4505|AMERICAN JIANYE GREENTECH HOLD|0.70
20100810|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100810|027297100|ALN|2400|AMERICAN LORAIN CORPORATION CO|2.99
20100810|02744M108|AMMD|866|AMERICAN MEDICAL SYS HLDS INC |22.31
20100810|027649102|XAA|2561|AMERICAN MUNI INCM PTFL INC|14.70
20100810|027705102|ANNO|1400|AMERICAN NANO SILICON TECHNOLO|2.00
20100810|02860R105|ANRUF|38557|AMERICAN NATURAL ENERGY CORP|0.05
20100810|028723104|AEZ|34820|AMERICAN OIL & GAS INC|7.64
20100810|028731107|AOB|11804|AMERICAN ORIENTAL BIOENGR INC |2.40
20100810|02879P108|APRM|4460810|AMERICAN PACIFIC RIM COMMERCE |0.03
20100810|02882T105|APGA|6490|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100810|02913V103|APEI|9841|AMERICAN PUB ED INC COM STK (D|27.71
20100810|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|13.02
20100810|02916V100|AREM|114400|AMERICAN RARE EARTHS & MATLS C|0.25
20100810|029263100|ARP|1524|AMERICAN REPROGRAPHICS COMPANY|8.52
20100810|029429107|ASEI|418|AMER SCIENCE & ENGR INC.|80.84
20100810|029570108|SLA|288|AMERICAN SELECT PTFL INC|12.27
20100810|029595105|AMS|1|AMERICAN SHARED HOSPITAL|2.98
20100810|02970Q203|AQQ|173|AMERICAN SPECTRUM REALTY INC|12.10
20100810|03009T101|CSP|166|AMER STRATEGIC INCM PTFL-III|8.99
20100810|030111108|AMSC|19124|AMERICAN SUPERCONDUCTOR CORP|30.29
20100810|030115208|ASRG|5326|American Surgical Holdings, In|1.25
20100810|030420103|AWK|1372|AMERICAN WATER WORKS COMPANY I|22.60
20100810|030506109|AMWD|439|AMERICAN WOODMARK CORP|17.30
20100810|03060R101|ACF|8670|AMERICREDIT CORP|24.11
20100810|03062W207|ACII|1|AmeriChip International Inc. N|.
20100810|03062Y104|AWNE|5|AMERICAS WIND ENERGY CORP COM |0.05
20100810|03071H100|AMSF|458|AMERISAFE INC|18.23
20100810|03073E105|ABC|1602|AMERISOURCEBERGEN CORP|30.05
20100810|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|1.01
20100810|03073T102|AGP|620|AMERIGROUP CORPORATION|38.96
20100810|03073V107|AMTY|2322|AMERITYRE CORPORATION|0.43
20100810|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.72
20100810|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|43.92
20100810|03076C205|AMPPRA|106|AMERIPRISE FINL INC 7.75 SR NT|26.81
20100810|03076K108|ABCB|73|AMERIS BANCORP|9.60
20100810|030975106|APU|2560|AMERIGAS PRTNRS LP UTS(RP COMM|44.63
20100810|031001100|ATLO|974|AMES NATIONAL CORPORATION|19.40
20100810|031100100|AME|147|AMETEK INC NEW|46.02
20100810|031146103|AMFE|65000|AMFIL TECHNOLOGIES INC COM STK|0.01
20100810|031162100|AMGN|56|AMGEN INC|55.66
20100810|031518103|AMCG|31579|AMICO GAMES CORP. COMMON STOCK|0.05
20100810|031652100|AMKR|1560|AMKOR TECHNOLOGY INC|6.01
20100810|032015109|AMPL|937|AMPAL-AMERICAN ISREAL CORP A|1.85
20100810|032095101|APH|1146|AMPHENOL CORP (NEW) CL-A|45.71
20100810|032332504|ASYS|150|AMTECH SYSTEMS INC|12.06
20100810|032346108|AMLN|270|AMYLIN PHARMACEUTICALS INC|20.18
20100810|03240P108|ANXGF|13500|ANACONDA MINING INC ORD SHS (C|0.33
20100810|032511107|APC|331|ANADARKO PETROLEUM CORP|56.35
20100810|032515108|ANAD|200|ANADIGICS INC|4.39
20100810|03252Q408|ANDS|775|ANADYS PHARMACEUTICALS INC|2.04
20100810|032654105|ADI|3139|ANALOG DEVICES INC|30.49
20100810|032744104|ANEN|486|ANAREN INC|16.74
20100810|032803108|ACOM|211|ANCESTRY COM INC COM STK (DE) |20.94
20100810|032839102|ABCW|568|ANCHOR BANCORP WISC INC|0.69
20100810|034164103|ANDE|734|ANDERSONS INC (THE)|37.32
20100810|034197103|AGCZ|1000|ANDES GOLD CORP. COMMON STOCK |0.01
20100810|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100810|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC |0.50
20100810|035058106|AGIBY|837494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100810|035128206|AU|15872|ANGLOGOLD ASHANTI LIMITEDADS (|43.15
20100810|03524A108|BUD|531|ANHEUSER-BUSCH INBEV SA SPONSO|52.64
20100810|035243104|AHCHY|300|Anhui Conch Cement Unsponsored|17.91
20100810|03525N109|AHII|200|ANIMAL HEALTH INTERNATIONAL, I|2.50
20100810|035290105|AXE|393|ANIXTER INTERNATIONAL INC|49.82
20100810|035710409|NLY|512|ANNALY CAPITAL MANAGEMENT, INC|17.44
20100810|035710508|NLYPRA|790|ANNALY CAPITAL MGMT INC PFD SE|26.02
20100810|035848100|ANNB|118|ANNAPOLIS BANCORP INC|4.20
20100810|036115103|ANN|359|ANNTAYLOR STORES CORP|16.46
20100810|03633E108|ANO|65|ANOORAQ RESOURCES CORP (F)|1.01
20100810|03662Q105|ANSS|1289|ANSYS INC|44.10
20100810|03663V103|ANMFF|740|ANTARES MINERALS INC|2.65
20100810|036642106|AIS|25191|ANTARES PHARMA INC|1.71
20100810|03674U102|ANTH|311|ANTHERA PHARMACEUTICALS INC CO|5.83
20100810|037032109|AGEN|1259|ANTIGENICS INC. (DEL)|0.80
20100810|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.80
20100810|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|33.42
20100810|037243102|ATGYF|10700|ANTRIM ENERGY INC|0.92
20100810|037347101|ANH|6244|ANWORTH MRTG ASSET CORP|7.15
20100810|037347200|ANHPRA|208|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20100810|03735R106|ANWM|25342|ANYWHERE MD|.
20100810|037389103|AON|907|AON CORPORATION|38.68
20100810|03739T108|AONE|11024|A123 SYS INC COM STK (DE)|10.86
20100810|03740A106|AXN|2181|AOXING PHARMACEUTICAL CO INC|3.01
20100810|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|24.90
20100810|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.20
20100810|03748R820|AIVPRU|80|APARTMENT INVT & MGMT CO PFD C|24.66
20100810|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.55
20100810|037604105|APOL|4024|APOLLO GROUP INC CL A|42.57
20100810|037833100|AAPL|3798|APPLE INC;COM NPV|261.75
20100810|03819M106|AERG|31420|APPLIED ENERGETICS, INC|1.32
20100810|03820C105|AIT|336|APPLIED INDUSTRIAL TECHS INC. |28.93
20100810|03822W406|AMCC|2996|APPLIED MICRO CIRCUITS CORPORA|12.23
20100810|038222105|AMAT|23100|APPLIED MATERIALS INC|11.87
20100810|03824B103|APNT|679|Applied Nanotech Holdings, Inc|0.32
20100810|038287108|APVS|7019|APPLIED VISUAL SCIENCES INC CO|0.35
20100810|038333100|APGX|400|APROGENEX INC|.
20100810|03834A103|AREX|426|APPROACH RES INC COM STK (DE) |8.75
20100810|03841M108|AQUM|4511|Aquamer Medical Corp. Common S|0.03
20100810|03923E107|ARCAY|11|ARCADIS N.V. NY REG SHS|20.93
20100810|03938L104|MT|203386|ARCELORMITTAL NY REGISTRY SHS |33.52
20100810|039380100|ACI|200|ARCH COAL, INC.|26.12
20100810|039483102|ADM|1833|ARCHER DANIELS MIDLAND CO|30.63
20100810|039483201|ADMPRA|321|ARCHER-DANIELS MIDLAND COMPANY|41.94
20100810|03956P102|ARCL|539|ARCHIPELAGO LEARNING INC COM S|10.64
20100810|039762109|ARDNA|301|ARDEN GROUP INC CL-A|98.21
20100810|040047102|ARNA|1024265|ARENA PHARMACEUTICALS, INC.|7.46
20100810|04010E109|AGX|484|ARGAN INC|8.52
20100810|04010L103|ARCC|4971|ARES CAPITAL CORP|14.62
20100810|04012G102|ARVCY|755|Areva CIP Unsponsored ADR (Fra|4.57
20100810|040149106|STST|12880|ARGON ST INC|34.48
20100810|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100810|04033A100|ARIA|6378|ARIAD PHARMACEUTICALS INC|3.46
20100810|04033V203|ARBA|352|ARIBA INC|15.75
20100810|040732109|AKVA|700|Arkanova Energy Corporation Co|0.20
20100810|041232109|ARKAY|10|ARKEMA SPONSORED ADR (FRANCE) |48.80
20100810|041356205|AI|614|ARLINGTON ASSET INVT CORP CL A|20.90
20100810|042068106|ARMH|491584|ARM HOLDINGS PLC ADS|15.29
20100810|042166801|AMNF|966|ARMANINO FOODS OF DISTINCTION |0.51
20100810|042315101|ARR|550|ARMOUR RESIDENTIAL REIT, INC C|6.83
20100810|04247X102|AWI|6208|ARMSTRONG WORLD INDUSTRIES INC|38.53
20100810|042682203|ARTX|100|AROTECH CORPORATION|1.53
20100810|04269E107|ARQL|238|ARQULE INC|4.42
20100810|04269X105|ARRY|3977|ARRAY BIOPHARMA INC|3.30
20100810|042797100|ARWR|5765|ARROWHEAD RESEARCH CORP|1.12
20100810|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100810|043136100|ARTC|1219|ARTHROCARE CORP|29.00
20100810|04314Q105|ALIF|24063|ARTIFICAL LIFE INC|1.11
20100810|043176106|ARUN|4915|ARUBA NETWORKS, INC.|18.00
20100810|043387109|ARYX|17400|ARYX THERAPEUTICS INC COM STK |0.60
20100810|043436104|ABG|1869|ASBURY AUTOMOTIVE GROUP INC.|14.42
20100810|043632108|ASCMA|565|ASCENT MEDIA CORP SER A COM ST|28.54
20100810|043635101|ASTI|19695|ASCENT SOLAR TECHNOLOGIES INC |2.55
20100810|044103109|AHT|3543|ASHFORD HOSPITALITY TRUST INC |9.45
20100810|044103208|AHTPRA|11|ASHFORD HOSPITALITY TRUST INC |22.95
20100810|044103406|AHTPRD|328|ASHFORD HOSPITALITY TR INC. 8.|22.13
20100810|044209104|ASH|721|ASHLAND INC|52.46
20100810|04516D100|ASIQ|45300|ASI ENTERTAINMENT INC.|.
20100810|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100810|045346103|APPY|25066|ASPENBIO PHARMA INC|0.58
20100810|04537N103|APIT|288|ASPIRE INTERNATIONAL INC. COMM|0.27
20100810|04544X300|ALC|31|ASSISTED LIVING CONCEPTS INC N|31.95
20100810|045487105|ASBC|860|ASSOCIATED BANC CORP|13.70
20100810|045604105|AEC|5|ASSOCIATED ESTATES REALTY CORP|14.03
20100810|04621X108|AIZ|2521|ASSURANT INC|37.92
20100810|04623A205|AGOPRB|15363|ASSURED GTY MUNI HLDGS INC 6.8|23.19
20100810|04623A304|AGOPRE|4708|ASSURED GUARANTY MUNI HDGS INC|20.66
20100810|04623A403|AGOPRF|143|ASSURE GUARANTY MUNI HLDGS LTD|19.13
20100810|04623U102|ALPMY|90|Astellas Pharma Inc Unsponsore|34.40
20100810|046265104|AF|51|ASTORIA FINANCIAL CORP|13.13
20100810|046353108|AZN|689|ASTRAZENECA PLC|52.61
20100810|046433108|ATRO|764|ASTRONICS CORP|18.01
20100810|046484101|ASTC|627|ASTROTECH CORP COM STK (DE)|1.52
20100810|04685W103|ATHN|13588|ATHENAHEALTH, INC. COM|26.90
20100810|04743P108|ATHR|5258|ATHEROS COMMUNICATIONS INC|26.78
20100810|04744L106|ATHX|890|Athersys, Inc. Common Stock|3.18
20100810|048425102|ACFC|589|ATLANTIC COAST FEDERAL CORP|2.20
20100810|048539100|AESO|10300|ATLANTIC ENERGY SOLUTIONS INC |0.01
20100810|04878Q863|AT|4535|ATLANTIC PWR CORP ORD SHS (CDA|12.85
20100810|048877104|ASFN|4132|Atlantic Southern Financial Gr|0.95
20100810|049079205|ATNI|1569|ATLANTIC TELE-NETWORK,INC|48.36
20100810|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100810|049164205|AAWW|800|ATLAS AIR WORLDWIDE HLDGS NEW |49.80
20100810|049255805|ATLCY|436|ATLAS COPCO AB SP ADR-NEW(RP-B|15.62
20100810|04939R108|AHD|13050|ATLAS PIPELINE HOLDINGS, L.P. |9.31
20100810|049392103|APL|49179|ATLAS PIPELINE PARTNERS LP UTS|17.55
20100810|049513104|ATML|6541|ATMEL CORP;COM USD0.001|6.10
20100810|049560105|ATO|200|ATMOS ENERGY CORP|29.36
20100810|04957F101|ATNAF|1395|ATNA RESOURCES LTD (F)|0.46
20100810|04964C109|ATRN|357|ATRINSIC, INC COMMON STOCK|0.65
20100810|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.04
20100810|049904105|ATRI|98|ATRION CORP|147.29
20100810|050095108|ATW|115|ATWOOD OCEANICS INC|27.66
20100810|050473107|AUBN|6155|AUBURN NATL BANCORP INC|19.23
20100810|050912203|AZC|60|AUGUSTA RESOURCE CORP|2.34
20100810|051057107|AUGT|34708|AUGME TECHNOLOGIES INC|1.35
20100810|05106W101|AFHI|202|AUGUST FINL HLDG INC|0.01
20100810|05152U108|AUSVF|304161|AURA SILVER RESOURCES, INC. CO|0.18
20100810|05155P106|AZK|3159|AURIZON MINES LTD|5.38
20100810|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100810|051918209|AUNFF|13837|AURCANA CORP|0.26
20100810|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100810|052528304|ANZBY|1000|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.15
20100810|052562105|AUCAF|75|AUSTRALIAN CANADIAN OIL ROYAL |0.02
20100810|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100810|052660107|AUTH|700|AUTHENTEC, INC (DELAWARE)|1.90
20100810|052666104|ADAT|1925|AUTHENTIDATE HOLDING CORP|0.63
20100810|052800109|ALV|351|AUTOLIV INC|59.20
20100810|053015103|ADP|1400|AUTOMATIC DATA PROCESSING|41.77
20100810|05329W102|AN|8324|AUTONATION INC|24.85
20100810|05330F106|AMAP|510|AUTONAVI HLDGS LTD SPON ADR (C|16.84
20100810|053332102|AZO|11702|AUTOZONE INC|207.27
20100810|05334D107|AUXL|10634|AUXILIUM PHARAMCEUTICALS INC|26.01
20100810|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.55
20100810|053467205|AOGN|26200|Avalon Oil and Gas, Inc. New C|.
20100810|05348P401|AVNR|6082|AVANIR PHARMACEUTICALS, INC CL|3.27
20100810|053484101|AVB|413|AVALONBAY COMMUNITIES INC|103.83
20100810|053494100|AVTR|793|AVATAR HOLDINGS INC|20.19
20100810|05350T101|AAIR|100|AVANTAIR INC COM|2.90
20100810|05356Q200|AVNDF|2400|AVENIR DIVERSIFIED INCOME TR T|5.60
20100810|053611109|AVY|5787|AVERY DENNISON CORP|36.46
20100810|05366Y102|AVNW|130|AVIAT NETWORKS INC COM STK (DE|4.14
20100810|053774105|CAR|22081|AVIS BUDGET GROUP, INC. (NEW) |10.86
20100810|053777108|AVFP|112|AVIS FINANCIAL CORPORATION|2.50
20100810|05452X109|AAVG|17033|AVSTAR AVIATION GROUP INC COM |0.04
20100810|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|19.17
20100810|054540109|ACLS|12510|AXCELIS TECHNOLOGIES INC.|1.74
20100810|05460X109|AXPW|51300|AXION POWER INTERNATIONAL INC |0.63
20100810|05461A108|AXVC|59383|AXIAL VECTOR ENGINE CORP|0.10
20100810|05508R106|BGS|1672|B&G FOODS, INC|11.15
20100810|05518E202|BACPRX|7711|BAC CAPITAL TRUST III GTD 7% T|24.91
20100810|05518T209|BACPRZ|7019|BAC CAPITAL TRUST VIII GTD.CAP|22.85
20100810|055184204|BACPRY|1725|BAC CAP TR V GTD CAP SECS|22.45
20100810|055185201|BACPRU|21434|BAC CAPITAL TRUST IV|22.45
20100810|055187207|BACPRW|22300|BAC CAP TST I 7% CAP SECS|24.50
20100810|055188205|BACPRV|125|BAC CAPITAL TRUST II|24.42
20100810|055189203|BACPRB|2173|Bac Cap Tr X Cap Secs 6.25%|23.12
20100810|05523R107|BAESY|66|BAE SYS PLC SPONS ADR|20.72
20100810|055262505|BASFY|33|BASF SE COMMON STOCK|60.53
20100810|055298103|BCBP|280|BCB BANCORP INC (NJ)|8.57
20100810|05530J205|BBTPRA|224|BB&T Capital Trust V Enhanced |27.26
20100810|05531B201|BBTPRB|812|BB&T CAPITAL TRUST VI GTD ENHA|27.60
20100810|05534B760|BCE|2976|BCE INC COM (NEW)|31.63
20100810|055384200|BFCF|47|BFC FIN'L CP CL A|0.40
20100810|05539S206|BANFP|299|BFC CAP TR II CUMULATIVE TR PF|25.75
20100810|05541Q206|BGEPRB|91|BGE CAPITAL TST II 6.20% TRST |24.90
20100810|05541T101|BGCP|2276|BGC PARTNERS INC CL A COM STK |5.55
20100810|05545E209|BBL|8649|BHP BILLITON P/C SPONS ADR|64.83
20100810|055471106|BGNN|209600|B GREEN INNOVATIONS INC|.
20100810|05548J106|BJ|25|BJ'S WHOLESALE CLUB|45.22
20100810|05561Q201|BOKF|82|BOK FINL CORP|49.21
20100810|055622104|BP|328|BP PLC ADS(RP 6 ORD)|40.86
20100810|055630107|BPT|6415|BP PRUDHOE BAY ROYALTY TR|95.65
20100810|055639108|BPZ|1819|BPZ RESOURCES INC COM STK|4.52
20100810|05564E106|BRE|629|BRE PROPERTIES INC CL A|42.21
20100810|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|24.60
20100810|05564E601|BREPRD|193|BRE PROPERTIES INC PFD SER D|24.71
20100810|05565A202|BNPQY|66|BNP PARIBAS SPONS ADR|37.72
20100810|05566T101|BNCN|500|BNC BANCORP (NC)|9.99
20100810|055662100|BSDM|2605|BSD MEDICAL CORP (DEL)|1.09
20100810|05577E101|BT|152|BT GROUP PLC ADS ( 10 ORD SHS)|23.35
20100810|055921100|BMC|1403|BMC SOFTWARE, INC|35.97
20100810|056032105|BTUI|199|BTU INTERNATIONAL INC|5.35
20100810|05606L100|BYDDY|155|BYD Company Ltd Unsponsored AD|69.57
20100810|05615F102|BWC|4872|BABCOCK & WILCOX COMPANY COM S|23.76
20100810|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20100810|05633T209|BACPRC|63|BAC CAP TR XII GTD CAP SECS|24.07
20100810|056752108|BIDU|300|BAIDU INC SPON ADR RPTNG ORD S|87.56
20100810|05709R103|BAJFF|214000|BAJA MINING CORP|0.78
20100810|057149106|BKR|411|BAKER MICHAEL CORP|35.60
20100810|057224107|BHI|939|BAKER HUGHES INC;COM USD1|41.83
20100810|057657108|BPWRF|1771|BALATON POWER INC|0.07
20100810|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|39.09
20100810|057755209|BWINB|200|BALDWIN & LYONS INC CL-B|23.74
20100810|058498106|BLL|39495|BALL CORP|58.79
20100810|058516105|BTN|1365|BALLANTYNE STRONG INC|9.47
20100810|058586108|BLDP|689|BALLARD POWER SYS INC|1.75
20100810|05874B107|BYI|624|BALLY TECHNOLOGIES, INC.|32.24
20100810|058823105|BLTA|23142|BALTIA AIR LINES INC|0.07
20100810|05936R108|BNBMF|407|BAM Investments Corp Ordinary |11.78
20100810|05945F103|BANF|898|BANCFIRST CORP|39.20
20100810|05946K101|BBVA|419|BANCO BILBAO VIZ ARGENTARA ADS|14.03
20100810|059460303|BBD|1|BANCO BRADESCO ADS REP ONE PFD|18.58
20100810|059520106|BCH|177|BANCO DE CHILE ADS (REP 600 SH|80.99
20100810|059578104|BDORY|3709|BANCO DO BRASIL S A SPON ADR|17.44
20100810|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.25
20100810|05964H105|STD|1704|BANCO SANTANDER SA|13.59
20100810|05965X109|SAN|185|BANCO SANTANDER-CHILE ADS|87.15
20100810|05967A107|BSBR|28|BANCO SANTANDER BRASIL SA ADS |13.28
20100810|05968L102|CIB|900|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.64
20100810|05969A105|TBBK|3156|THE BANCORP BANK|7.86
20100810|059690107|BARI|241|BANCORP RHODE ISLAND INC|28.55
20100810|059692103|BXS|905|BANCORPSOUTH INC|14.61
20100810|059695106|BCV|97|BANCROFT FUND LTD COM|15.56
20100810|05978R107|BTFG|1311|BANCTRUST FINANCIAL GROUP INC |3.38
20100810|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.19
20100810|060505104|BAC|7666|BANK OF AMERICA CORP|13.91
20100810|060505401|IKJ|605|BANK OF AMERICA CORPORATION 6.|25.25
20100810|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|21.89
20100810|060505575|BMLPRN|581|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20100810|060505583|BMLPRL|1226|BK OF AMERICA DEP SHS RPSTG|17.84
20100810|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.50
20100810|060505617|BMLPRI|1633|BK OF AMERICA DEP SHS RPSTG 1/|22.21
20100810|060505625|BMLPRH|95|BK OF AMERICA DEP SHS RSPTG 1/|16.32
20100810|060505682|BACPRL|84|BANK OF AMERICA CORP NON CUMUL|950.08
20100810|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|23.09
20100810|060505765|BACPRH|53|BANK OF AMERICA CORPORATION DE|25.34
20100810|06052K281|SNK|2|BANK OF AMERICA CORP SPX CAPPE|10.15
20100810|062128103|BOFL|598|BANK OF FLORIDA CORPORATION CO|0.04
20100810|062401104|GRAN|10200|BANK OF GRANITE CORP|1.01
20100810|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|20.89
20100810|062540109|BOH|99|BANK OF HAWAII CORPORATION|50.33
20100810|062896105|BKYF|330|BK KY FINL CORP|19.45
20100810|063425102|BMRC|908|BANK MARIN (BANCORP|34.28
20100810|063671101|BMO|1934|BANK OF MONTREAL|60.28
20100810|063750103|BKMU|5602|BANK MUTUAL CORP NEW|6.20
20100810|063904106|OZRK|1546|BANK OF THE OZARKS INC|39.34
20100810|064058100|BK|6719|BANK OF NEW YORK MELLON CORP|25.74
20100810|064149107|BNS|848|BANK OF NOVA SCOTIA (F)|49.70
20100810|06422B201|BACPY|216|Bank Of Cyprus Public Co Ltd U|5.05
20100810|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|13.62
20100810|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.00
20100810|065908600|BBX|27|BANKATLANTIC BANCORP INC CL A |1.47
20100810|06643P104|BFIN|2699|BANK FINANCIAL CORP|8.96
20100810|066800103|BAA|32|BANRO CORPORATION|1.81
20100810|066849100|BHB|295|BAR HARBOR BANKSHARES|27.62
20100810|06738C778|DJP|32823|BARCLAYS BK PLC IPATH DJ-UBS C|40.76
20100810|06738C786|OIL|399|BARCLAYS BANK PLC IPATH EXCH T|23.85
20100810|06738C794|GSP|247|BARCLAYS BANK PLC IPATH EXCH T|29.85
20100810|06738E204|BCS|29084|BARCLAYS PLC ADS =4 ORDINARY U|21.34
20100810|06739F101|JJC|88690|BARCLAYS BK PLC IPATH DJ-UBS C|45.08
20100810|06739F119|JJN|12539|BARCLAYS BK PLC IPATH DJ-UBS N|33.66
20100810|06739F291|INP|4173|BARCLAYS BANK PLC IPATH ETNS L|67.04
20100810|06739G851|JYN|975|BARCLAYS BK PLC IPATH JPY/USD |69.14
20100810|06739H198|JJT|85|BARCLAYS BK PLC IPATH DJ-UBS T|50.28
20100810|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|48.61
20100810|06739H297|JO|1094|BARCLAYS BK PLC IPATH DJ-UBS C|46.50
20100810|06739H305|JJG|21011|BARCLAYS BK PLC IPATH DJ-UBS G|41.18
20100810|06739H412|ICI|334|BARCLAYS BANK PLC, IPATH OPTIM|46.11
20100810|06739H511|BCSPRC|167|BARCLAYS BK PLC SPONSORED ADS |25.61
20100810|06739H644|GAZ|41846|BARCLAYS BK PLC IPATH DJ-UBS N|9.78
20100810|06739H743|COW|640|BARCLAYS BK PLC IPATH DJ-UBS L|29.43
20100810|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|22.81
20100810|06739H776|BCSPRA|80|BARCLAYS BK PLC SPON ADR REP C|24.86
20100810|06740C519|VXZ|395|IPATH S&P 500VIX MID TERM FUTU|83.52
20100810|06740C527|VXX|12620|IPATH S&P 500 VIX SHORT TERM F|21.08
20100810|06740H633|BXDD|257|BARCLAYS SHORT D LEVERAGED S&P|45.10
20100810|06740H658|BXDB|885|BARCLAYS SHORT B LEVERAGED S&P|96.85
20100810|06740H674|BXUB|628|BARCLAYS LONG B LEVERGED S&P 5|53.90
20100810|067774109|BKS|32554|BARNES & NOBLE INC|15.15
20100810|067806109|B|300|BARNES GROUP INCORPORATED|17.33
20100810|067901108|ABX|5025|BARRICK GOLD CORP|43.35
20100810|06846N104|BBG|280|BILL BARRETT CORPORATION|36.88
20100810|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|9.52
20100810|070203104|BSET|650|BASSETT FURNITURE IND INC|4.97
20100810|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100810|072500101|BAYN|20000|BAY NATIONAL CORPORATION|0.08
20100810|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.41
20100810|073176109|BTE|200|BAYTEX ENERGY TRUST TR UNIT|33.19
20100810|07329M100|BFR|222|BBVA BANCO FRANCES NS.A.|7.62
20100810|073578106|BEAC|1703|BEACON ENTERPRISE SOLUTIONS GR|0.86
20100810|073582108|BFED|1160|BEACON FEDERAL BANCORP INC COM|9.50
20100810|073677106|BCON|2133|BEACON POWER CORP|0.35
20100810|073685109|BECN|7355|BEACON ROOFING SUPPLY, INC.|14.84
20100810|074014101|BBGI|392|BEASLEY BROADCAST GR INC CL-A |6.10
20100810|07556Q105|BZH|626|BEAZER HOMES USA INC|4.27
20100810|075571109|BEBE|1757|BEBE STORES INC|6.10
20100810|075811109|BEC|54|BECKMAN COULTER,INC.|46.39
20100810|075887109|BDX|3569|BECTON DICKINSON & CO|71.88
20100810|075896100|BBBY|2354|BED BATH & BEYOND INC|39.25
20100810|07712Q205|BESE|460000|Beeston Enterprises Ltd. New C|.
20100810|07725Q200|BJINY|19|BEIJING ENTERPRISES HOLDINGS L|72.27
20100810|077347201|BELFA|395|BEL FUSE INC CL A|23.00
20100810|077454106|BDC|1066|BELDEN, INC COM|25.11
20100810|078314101|BLLXF|2401|BELLATRIX EXPLORATION LTD ORDI|3.55
20100810|079476107|BHVCF|57000|BELLHAVEN COPPER & GOLD, INC O|0.27
20100810|080555105|BLC|8369|BELO CORP SER A|6.43
20100810|081437105|BMS|2490|BEMIS INC|30.00
20100810|08165P108|BPMA|112800|BENDA PHARMACEUTICAL, INC. COM|0.01
20100810|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.98
20100810|082047101|BNHN|100|BENIHANA INC NEW|7.56
20100810|082047200|BNHNA|857|BENIHANA INC CL-A|7.35
20100810|084423102|WRB|1042|BERKLEY (W R) CORP|26.94
20100810|08449Q203|WRBPRA|206|BERKLEY WR CAP TRUST II GTD TR|24.37
20100810|084670702|BRKB|855|BERKSHIRE HATHWY INC(HLDG CO)B|80.70
20100810|084690205|BIRPRA|89|BERKSHIRE INCM REALTY INC 9% S|24.83
20100810|085789105|BRY|1589|BERRY PETROLEUM CO CL A|31.22
20100810|086516101|BBY|1404|BEST BUY CO INC|35.58
20100810|088606108|BHP|496|BHP BILLITON LIMITED ADS ( 2 O|75.77
20100810|08883T200|BIDZ|2000|Bidz.com, Inc. Common Stock|1.48
20100810|088836309|BDVSY|148|BIDVEST GROUP LTD SPON ADR NEW|36.75
20100810|089302103|BIG|3594|BIG LOTS INC.|32.13
20100810|08963P102|BMGI|308|BIG STAR MEDIA GROUP INC NEW C|.
20100810|08986R101|BH|74|BIGLARI HOLDINGS INC, COM STK |283.97
20100810|08989Q100|BSGC|394533|BIGSTRING CORPORATION COM STK |0.03
20100810|09057D104|BISU|15000|BIO SOLUTIONS CORP COM|0.02
20100810|090572207|BIO|131|BIO-RAD LABS CL A|91.09
20100810|09058V103|BCRX|7937|BIOCRYST PHARMACEUTICALS INC|5.54
20100810|09060J106|BDSI|900|BIODELIVERY SCIENCES INTL INC |2.33
20100810|09061G101|BMRN|878|BIOMARIN PHARMACEUTICAL INC|21.61
20100810|09061Q307|BNET|1558|BION ENVIRONMENTAL TECHNOLOGIE|2.20
20100810|09062F201|BHRT|39285|BIOHEART, INC. COM|0.30
20100810|09062X103|BIIB|208|BIOGEN IDEC INC|57.58
20100810|090621103|BONU|1600|BIONEUTRAL GROUP, INC. COM STK|0.40
20100810|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100810|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100810|09064Y109|BIOF|1136|BIOFUEL ENERGY CORP, CMN STK (|1.23
20100810|09065V203|BPAX|22210|BIOSANTE PHARMACEUTICALS INC|1.56
20100810|09067D201|BBH|441|BIOTECH HLDRS TR HLD CO DP REC|96.13
20100810|09067J109|BVF|3176|BIOVAIL CORP|23.09
20100810|090678103|BSPM|60|BIOSTAR PHARMACEUTICALS, INC C|2.65
20100810|09068B204|BRBH|1000|Birch Branch, Inc. New Common |4.00
20100810|09069L102|BVTI|1100|BIOVEST INTL INC|1.40
20100810|09069N108|BIOS|12733|BIOSCRIP, INC.|4.83
20100810|09070K101|BSRC|11342|BioSolar, Inc. Common Stock|0.17
20100810|09071B100|BIOC|122|BIOCLINICA, INC. COMMON STOCK |3.66
20100810|09071P109|BIOR|722|BIODRAIN MED INC COM STK (MN) |0.12
20100810|090911108|BLTI|1816|BIOLASE TECHNOLOGY INC|0.96
20100810|090931106|BSTC|1336|BIOSPECIFICS TECHNOLOGIES CORP|24.32
20100810|091283200|BDMS|75|BIRNER DENTAL MGMT SVCS INC|16.22
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20100810|091826107|BBOX|2671|BLACK BOX CORP (DE)|32.04
20100810|091935502|BBBB|16489|BLACKBOARD INC|37.39
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20100810|09227Q100|BLKB|140|BLACKBAUD INC|24.61
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20100810|09251U100|BLKPF|4337|BlackPearl Resources Inc. Ordi|3.16
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20100810|093700102|BLGW|953|BLOGGERWAVE INC COM STK (NV)|0.07
20100810|095180105|BLT|794|BLOUNT INTERNATIONAL (NEW)|11.42
20100810|09534T508|BCSI|4072|BLUE COAT SYS INC NEW|20.74
20100810|09539R101|BLDV|180250|BLUE DIAMOND VENTURES, INC.|.
20100810|095395307|BDCOD|520|BLUE DOLPHIN ENERGY CO NEW COM|1.61
20100810|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20100810|09578R103|NILE|15472|BLUE NILE INC|44.09
20100810|09622L102|BFRE|253|BLUEFIRE ETHANOL FUELS INC COM|0.17
20100810|096231105|BXG|1742|BLUEGREEN CORP|3.17
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20100810|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.99
20100810|09656H209|BKPRF|484|BNY CAP V TR PFD SEC SER F|25.14
20100810|096627104|BWP|1755|BOARDWALK PIPELINE PARTNERS, L|31.25
20100810|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.86
20100810|096761101|BOBE|34|EVANS BOB FARMS INC|26.38
20100810|096813209|BHKLY|16|BOC HONG KONG (HLDGS) LTD SPON|53.46
20100810|096892104|BBCZ|2409|BODISEN BIOTECH INC|0.60
20100810|097023105|BA|706|BOEING CO;COM USD5|68.99
20100810|09746Y105|BZ|8669|BOISE INC COM STK (DE)|6.65
20100810|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100810|097751101|BDRAF|2|BOMBARDIER INC CV CL A (F)|4.71
20100810|097751200|BDRBF|392|BOMBARDIER INC CL-B (F)|4.72
20100810|09776J101|BONT|162|BON-TON STORES INC (THE)|9.00
20100810|097839104|BGOI|133915|Bonanza Oil & Gas, Inc. Common|.
20100810|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.32
20100810|098546104|BNEFF|816|BONTERRA ENERGY CORP ORD SHS (|35.45
20100810|098570104|BAMM|777|BOOKS-A-MILLION INC|6.08
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20100810|100557107|SAM|1438|BOSTON BEER CO INC (THE) CL-A |67.72
20100810|101121101|BXP|1179|BOSTON PROPERTIES INC.|85.87
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20100810|104499207|BLEEQ|462|BRADLEES INC|.
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20100810|10502E101|BRNW|5000|BRAINYBRAWN, INC. COMMON STOCK|0.04
20100810|10552T107|BRFS|19911|BRF-BRASIL FOODS S.A. ADS (EA |13.49
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20100810|105532105|BAK|112|BRASKEM S.A. ADS (EA REPTG FOU|15.75
20100810|105666101|BRVO|75123|BRAVO! BRANDS INC. COM|.
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20100810|106776107|BBEP|5741|BREITBURN ENERGY PARTNERS, LP.|16.60
20100810|10737B203|BBRRF|3000|BRETT RESOURCES INC|4.57
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20100810|111320107|BRCM|1698|BROADCOM CORP CL-A|36.84
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20100810|118230101|BPL|5230|BUCKEYE PARTNERS L.P. INT UNIT|64.78
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20100810|120076104|BBW|503|BUILD-A-BEAR WORKSHOP INC|6.02
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20100810|120831102|BRCNF|1000|BURCON NUTRASCIENCE CORP COM|7.89
20100810|12429Q100|BWIFY|300|bwin Interactive Entertainment|27.15
20100810|124651100|CCGGY|26|C & C GROUP PLC SPONSORED ADR |12.56
20100810|12477X106|CAP|2286|CAI INTERNATIONAL, INC.|14.86
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20100810|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|23.74
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20100810|12497T101|CBG|282|CB RICHARD ELLIS GROUP INC CL-|17.19
20100810|125071100|CDI|1090|C D I CORP|17.07
20100810|125269100|CF|1398|CF INDUSTRIES HOLDINGS, INC.|83.55
20100810|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100810|125405100|CGXEF|125356|CGX ENERGY INC|0.51
20100810|12541W209|CHRW|81827|C.H. ROBINSON WORLDWIDE INC NE|67.77
20100810|12542R209|CHSCP|199|CHS INC CUM REDEMABLE PFD 8%|28.17
20100810|125509109|CI|3309|CIGNA CORP|34.64
20100810|125581801|CIT|2251|CIT GROUP INC NEW (DE)|37.40
20100810|12561W105|CNL|243|CLECO CRP (HOLDING CO)|29.04
20100810|12572Q105|CME|811|CME GROUP, INC|271.97
20100810|125902106|CPY|237|C P I CORP|22.66
20100810|125919308|CVU|6604|CPI AEROSTRUCTURES INC|9.20
20100810|125961300|CTIB|460|CTI INDUSTRIES CORP|6.08
20100810|126117100|CNA|645|CNA FINANCIAL CORP|28.69
20100810|12612L108|SUR|1226|CNA SURETY CORP|17.74
20100810|126128107|CCNE|1940|CNB FINL CORP (PA)|12.94
20100810|12613T100|CNBZ|506|CNB CORP MICHIGAN COM|10.00
20100810|126132109|CEO|250|CNOOC LTD ADS (REP 100 CL H SH|172.93
20100810|126153105|CPL|599|CPFL ENERGIA S.A.|71.97
20100810|12618M100|CPII|1174|CPI INTERNATIONAL INC COM STK |13.98
20100810|12618T105|CRAI|172|CRA INTERNATIONAL, INC|18.99
20100810|12621E103|CNO|1457|CNO FINANCIAL GROUP INC COM ST|5.54
20100810|12626K203|CRH|2029|CRH PLC ADR|21.91
20100810|126501105|CTS|1991|CTS CORP|10.03
20100810|126600105|CVBF|32489|CVB FINANCIAL CORP|10.30
20100810|12673P105|CA|3755|CA, INC.|19.85
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20100810|12679Q206|GYA|1200|CORP ASSET BKD CORP CABCO SER2|22.50
20100810|126804301|CAB|197|CABELA'S INCORPORATED|15.93
20100810|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100810|12686C109|CVC|2305|CABLEVISION SYS CP NY GRP CL-A|27.20
20100810|12709P103|CCMP|5|CABOT MICROELECTRONICS CORP|34.10
20100810|127190304|CACI|346|CACI INTERNATIONAL INC CL-A|48.19
20100810|12721D203|CADAF|44280|CADAN RES CORP COM NEW(CDA)|0.60
20100810|12738A101|CADE|127|CADENCE FINANCIAL CORP COM|1.59
20100810|127537207|CDZI|400|CADIZ INC NEW|12.01
20100810|127703106|CGLA|330|CAGLE'S CLASS A|7.83
20100810|12776P101|CRNCY|703|Cairn Energy Plc Unsponsored A|14.71
20100810|128030202|CALM|2135|CAL-MAINE FOODS INC|30.29
20100810|12811L107|CHW|3411|CALAMOS GLOBAL DYNAMIC INCOME |7.66
20100810|12811P108|CHY|2751|CALAMOS CONV & HIGH INCOME FD |12.72
20100810|12811R104|CLMS|205|CALAMOS ASSET MANAGEMENT, INC.|10.73
20100810|128117108|CHI|4353|CALAMOS CONV OPPORTUNITIES & I|12.62
20100810|128118106|CGO|2008|CALAMOS GLOBAL TOTAL RETURN FU|13.90
20100810|128125101|CSQ|3462|CALAMOS STRATEGIC TOTAL RETURN|8.50
20100810|128246105|CVGW|604|CALAVO GROWERS INC|20.91
20100810|129261103|CAEH|6810|CALECO PHARMA CORP COM STK (NV|0.08
20100810|129584108|CFWFF|753|CALFRAC WELL SERVICES LTD|22.59
20100810|129603106|CCC|8328|CALGON CARBON CORP|12.62
20100810|129915203|CALCQ|6000|CALIFORNIA COSTAL COMM INC|1.40
20100810|130501109|COGC|17|California Oil & Gas Corporati|.
20100810|130872104|CALP|500|CALIPER LIFE SCIENCES INC|3.95
20100810|13100M509|CALX|3608|CALIX , INC COMMON STOCK|10.46
20100810|131193104|ELY|2619|CALLAWAY GOLF CO|7.25
20100810|1312EM104|CLSP|4666|CALLISTO PHARMACEUTICALS INC (|0.28
20100810|13123E500|CALD|147|CALLIDUS SOFTWARE INC|3.60
20100810|131720104|CLYW|15379|CALYPSO WIRELESS INC.|0.02
20100810|131745101|CAK|1338|CAMAC ENERGY INC COMMON STOCK |3.23
20100810|131910101|CAMH|4397|CAMBRIDGE HEART INC|0.27
20100810|13201A107|ABCD|650|CAMBIUM LEARNING GROUP, INC CO|3.70
20100810|132011107|CBM|1406|CAMBREX CORP|4.19
20100810|133034108|CAC|92|CAMDEN NATIONAL CORP|32.52
20100810|133131102|CPT|114|CAMDEN PROPERTY TRUST SBI|47.16
20100810|13321L108|CCJ|33934|CAMECO CORP|26.60
20100810|133223602|CMGR|10098|CAMELOT ENTERTAINMENT GROUP, I|0.05
20100810|133255109|CPFR|1005|CAMERA PLATFORMS INTL INC|.
20100810|13342B105|CAM|12745|CAMERON INTERNATIONAL CORPORAT|38.90
20100810|134808104|CAAEF|19124|CANACOL ENERGY LTD ORDINARY SH|1.19
20100810|135120400|CLQMD|117575|CANADA LITHIUM CORP NEW ORD SH|0.59
20100810|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|14.99
20100810|136069101|CM|166|CANADIAN IMPERIAL BK OF COMMER|69.56
20100810|136375102|CNI|768|CDN NATL RAILWAY FULLY PD SHS |64.25
20100810|136385101|CNQ|210|CANADIAN NATURAL RESOURCES LTD|35.88
20100810|13645T100|CP|690|CANADIAN PACIFIC RAILWAY LTD|60.66
20100810|136635109|CSIQ|6535|CANADIAN SOLAR INC. COM|13.24
20100810|136802105|CZICF|60|CANADIAN ZINC CORPORATION|0.44
20100810|13722D101|CRCUF|14977|CANARC RESOURCES CORP (F)|0.03
20100810|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100810|137647103|CMSI|1770|CANNABIS MED SOLUTIONS INC COM|0.02
20100810|137648101|CBIS|22316|Cannabis Science, Inc. Common |0.06
20100810|137693107|CNEX|1000000|CANNON EXPLORATION, INC. COMMO|.
20100810|137801106|CFW|8321|CANO PETROLEUM INC|0.66
20100810|138006309|CAJ|291|CANON INC ADS (1 SH COM)|43.23
20100810|138050109|CAMZF|500|CAMINO MINERALS CORP ORD SHS(C|0.31
20100810|139594105|CPLA|407|CAPELLA EDUCATION COMPANY COM |80.28
20100810|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100810|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|11.00
20100810|139793103|CBKN|1070|CAPITAL BANK CORP|2.15
20100810|14018Y205|CGC|3483|CAPITAL GOLD CORP NEW COM STK |3.65
20100810|140288101|LSE|9062|CAPLEASE, INC|5.05
20100810|14040H105|COF|2613|CAPITAL ONE FINANCIAL CORP|41.27
20100810|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.19
20100810|140475104|CSU|4403|CAPITAL SENIOR LIVING CORP|5.36
20100810|140501107|CSWC|221|CAPITAL SOUTHWEST CORP|92.65
20100810|14052H506|CT|1914|CAPITAL TRUST, INC. CL-A|1.86
20100810|14056D105|CBC|25691|CAPITOL BANCORP LTD|1.34
20100810|14057C106|CFFN|108512|CAPITOL FEDERAL FINANCIAL|29.97
20100810|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100810|14067E506|CMO|696|CAPSTEAD MTG (NEW)|12.04
20100810|14074Y107|CCGI|6509|CAR CHARGING GROUP, INC. COMMO|1.03
20100810|14075T107|CPD|4443|CARACO PHARMACEUTICAL LABS LTD|6.66
20100810|14141A108|CSCX|701|CARDIAC SCIENCE CORP|2.26
20100810|14149Y108|CAH|6058|CARDINAL HEALTH INC|33.03
20100810|14159L103|BEAT|5164|CARDIONET INC COM STK (CA)|5.13
20100810|14159U202|CRME|15044|CARDIOME PHARMA CORPORATION-NE|9.04
20100810|14161H108|CATM|2666|CARDTRONICS INC COM STK (DE)|14.77
20100810|141619106|CSII|992|CARDIOVASCULAR SYS INC COM STK|5.25
20100810|141743104|CRVW|2102|CLEARVIEW COMMUNICATIONS, INC.|2.17
20100810|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.90
20100810|141916106|CXM|36746|CARDIUM THERAPEUTICS INC|0.45
20100810|142042209|CBOU|1082|CARIBOU COFFEE COMPANY INC|10.10
20100810|143130102|KMX|130|CARMAX, INC.|21.83
20100810|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100810|143436400|CKEC|591|CARMIKE CINEMAS INC - NEW|6.77
20100810|143658300|CCL|651|CARNIVAL CORPORATION (PAIRED S|35.16
20100810|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|2.95
20100810|143905107|CSV|1000|CARRIAGE SERVICES INC|4.59
20100810|144141207|CPWPN|100|CAROLINA PWR & LT $4.20 PFD|68.28
20100810|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|86.84
20100810|144200102|CART|793|CAROLINA TRUST BANK|4.32
20100810|144285103|CRS|128|CARPENTER TECHNOLOGY CORP|36.00
20100810|144577103|CRZO|5020|CARRIZO OIL & GAS INC.|21.08
20100810|14574X104|TAST|600|CARROLS RESTAURANT GROUP, INC |5.09
20100810|146875109|CARV|300|CARVER BANCORP INC|6.56
20100810|147154108|CACB|18714|CASCADE BANCORP|0.54
20100810|147272108|CASB|6797|CASCADE FINANCIAL CORP|0.41
20100810|14738Y105|CSDT|5723|CASCADE TECHNOLOGIES CORP COM |0.20
20100810|147485106|CSEY|275|CASEY CONTAINER CORP. COMMON S|1.01
20100810|147528103|CASY|6541|CASEYS GENERAL STORES INC|38.30
20100810|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|74.27
20100810|14766Q107|CSSV|1106|CASPAIN SERVICES, INC.|0.40
20100810|147910103|CTQN|1890|CASH TECHNOLOGIES INC|0.08
20100810|14808P109|CASS|693|CASS INFORMATION SYSTEMS INC|34.56
20100810|148711302|CMRG|196|CASUAL MALE RETAIL GROUP INC N|3.14
20100810|14888B103|CHSI|1464|CATALYST HEALTH SOLUTIONS, INC|41.50
20100810|14888U101|CPRX|2141|CATALYST PHARMACEUTICAL PARTNE|1.19
20100810|148906308|CPCAY|93|CATHAY PACIFIC AIRWAYS SP ADR |12.33
20100810|149123101|CAT|9095|CATERPILLAR INC;COM USD1|72.07
20100810|149205106|CATO|784|CATO CORP CL-A|24.08
20100810|149568107|CVCO|2|CAVCO INDUSTRIES INC DEL|37.34
20100810|14965R104|CAVR|245|CAVU Resources Inc Common Stoc|0.01
20100810|150185106|FUN|100|CEDAR FAIR DEP R L.P.|12.90
20100810|150602308|CDRPRA|5378|CEDAR SHOPPING CENTERS INC 8 7|25.32
20100810|150837409|CVM|130|CEL-SCI CORPORATION|0.51
20100810|150838100|CGI|536|CELADON GROUP INC|14.68
20100810|150934503|CTIC|76255|CELL THERAPEUTICS INC COM STK |0.40
20100810|15100E106|CRA|4676|CELERA CORPORATION COM STK|7.02
20100810|15100H109|CAKFY|13661|Celesio AG Unsponsored ADR (Ge|4.80
20100810|15101Q108|CLS|268|CELESTICA INC|8.90
20100810|151020104|CELG|780|CELGENE CORPORATION|57.11
20100810|15117B103|CLDX|2499|CELLDEX THERAPEUTICS, INC|5.11
20100810|15135U109|CVE|5407|CENOVUS ENERGY INC COM STK|27.93
20100810|151408101|CNBC|494|CENTER BANCORP INC|7.45
20100810|15189T107|CNP|5294|CENTERPOINT ENERGY, (HDG CO.) |14.96
20100810|15201P109|CSFL|2082|CENTERSTATE BANKS INC COMMON S|8.69
20100810|15234Q108|EBRB|53|ELETROBRAS CENTRAIS ADR (PRF) |15.54
20100810|15234Q207|EBR|269|ELECTROBRAS CENTRAIS ADR (COM)|13.07
20100810|15346Q103|CFBK|11|CENTRAL FEDERAL CORP|1.25
20100810|153501101|CEF|2709|CENTRAL FD CDA LTD CL A|14.80
20100810|153527205|CENTA|86|CENTRAL GARDEN & PET COMPANY C|10.04
20100810|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100810|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.38
20100810|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100810|154760102|CPF|4013|CENTRAL PACIFIC FINANCIAL CORP|1.71
20100810|155792104|CVBK|2228|CENTRAL VIRGINIA BNKSHARES INC|1.23
20100810|15643B106|TRUE|15|CENTRUE FINL CORP NEW|1.78
20100810|156432106|CNBKA|265|CENTURY BANCORP INC CL-A N VTG|21.52
20100810|156492100|CNTY|150|CENTURY CASINO INC|2.20
20100810|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100810|15670R107|CPHD|7610|CEPHEID|17.92
20100810|15670S105|CVO|1991|CENVEO INC|6.15
20100810|156700106|CTL|44162|CENTURYLINK,INC COMMON STOCK|36.35
20100810|156708109|CEPH|709|CEPHALON INC|59.13
20100810|156732307|CERP|3275|CEREPLAST INC COM STK (NV)|3.23
20100810|156782104|CERN|1458|CERNER CORP|77.48
20100810|157012105|CDIPQ|2164|CERTIFIED DIABETIC SVCS INC(DE|.
20100810|157085101|CERS|762|CERUS CORP|3.21
20100810|157210105|CEVA|23978|CEVA INC;COM STK USD0.001|13.03
20100810|15849E102|CBRSF|4000|CHAMPION BEAR RES LTD|0.18
20100810|158704304|CSBR|641|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20100810|15910R206|CIHD|243|CHANGDA INTL HLDGS INC NEW (NV|0.67
20100810|16112R101|CHRM|265|CHARM COMMUNICATIONS INC ADR R|7.94
20100810|161133103|CHRS|2054|CHARMING SHOPPES INC|4.36
20100810|16117M305|CCMM|341512|CHARTER COMM INC DEL CL A COM |36.15
20100810|16122M100|CHFN|183|CHARTER FINANCIAL CORP.|10.30
20100810|16139P104|CWF|4400|CHARTWELL DVD & INCM FD INC|4.13
20100810|16150R104|CCF|651|CHASE CORP|14.15
20100810|16208T102|CLDT|304|CHATHAM LODGING TRUST COM SHS |16.04
20100810|163428105|CHTP|1217|CHELSEA THERAPEUTICS INT'L LTD|2.95
20100810|16359R103|CHE|209|CHEMED CORPORATION|53.84
20100810|163731102|CHFC|312|CHEMICAL FINANCIAL CORP|22.53
20100810|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.02
20100810|164024101|CHMG|12|CHEMUNG FINL CORP|20.60
20100810|16411R208|LNG|2824|CHENIERE ENERGY INC|2.93
20100810|16444H102|CHKE|652|CHEROKEE INC|18.72
20100810|165167107|CHK|74|CHESAPEAKE ENERGY CORP|22.01
20100810|165167842|CHKPRD|524|CHESAPEAKE ENERGY CORP CONV PF|81.57
20100810|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.75
20100810|165240102|CHSP|250|CHESAPEAKE LODGING TRUST COMMO|17.98
20100810|166764100|CVX|2130|CHEVRON CORPORATION|79.29
20100810|166774109|CHEV|7076|CHEVIOT FINL CORP|8.53
20100810|167250109|CBI|201|CHICAGO BRIDGE&IRON N.V. (NEW)|23.25
20100810|168088102|CVR|60|CHICAGO RIVET & MACHINE CO|16.39
20100810|16875X105|CITC|15000|CHILDREN'S INTERNET, INC.|.
20100810|16890A205|CELM|137462|CHINA ELEC MTR INC COM STK (DE|5.31
20100810|16890G202|CIL|1199|CHINA INTELLIGENT LIGHTING AND|2.84
20100810|168905107|PLCE|250|CHILDRENS PLACE RETAIL STORES |42.53
20100810|168910206|CHNG|1312|China Natural Gas, Inc. New Co|7.36
20100810|168913101|CREG|204|China Recycling Energy Corpora|3.38
20100810|168919108|CICHY|2412|China Construction Bank Corpor|44.64
20100810|16936J103|CALI|60|CHINA AUTO LOGISTICS INC COM S|3.05
20100810|16936M106|CCCI|7335|CHINA CABLE & COMMUNICATION IN|0.02
20100810|16936R105|CAAS|8330|CHINA AUTOMOTIVE SYSTEMS INC|18.70
20100810|16937A200|CAGC|7283|CHINA AGRITECH INC NEW COM STK|15.89
20100810|16937B109|CHBT|3837|China-Biotics, Inc. Common Sto|14.08
20100810|16937R104|CEA|353|CHINA ESTN LTD ADS (100 ORD H)|58.51
20100810|169373107|CHN|1041|CHINA FUND INC (THE)|29.46
20100810|16938G107|STV|4979|CHINA DIGITAL TV HOLDING CO., |6.47
20100810|16938M104|CBBD|17753|China Broadband, Inc. Common S|0.10
20100810|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|2.06
20100810|16938R103|CFSG|5055|China Fire & Security Group, I|8.26
20100810|16938U106|CHNUF|2953|CHINA EDUCATION RESOURCES INC |0.32
20100810|169384203|CDII|3487|CHINA DIRECT INDUSTRIES, INC C|1.19
20100810|16939M103|CHGY|115|China Energy Corporation Commo|1.75
20100810|16939P106|LFC|1726|CHINA LIFE INSURANCE CO LTD AD|67.57
20100810|16939W101|CKGT|1329|CHINA KANGTAI CACTUS BIO-TECH |1.25
20100810|169398104|CHHE|1776|CHINA HEALTH INDS HLDGS INC CO|0.25
20100810|1694EN103|CMHHY|72|CHINA MERCHANTS HOLDINGS INTER|36.97
20100810|16940R109|CRHKY|905|CHINA RES ENTERPRS LTD ADR|7.83
20100810|169409109|ZNH|402|CHINA SOUTHERN AIRLN ADS(RP50 |25.59
20100810|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100810|16941J106|CPSL|10391|CHINA PRECISION STEEL, INC. CO|1.66
20100810|16941M109|CHL|24006|CHINA MOBILE LIMITED|53.46
20100810|16941P102|CSKI|2471|China Sky One Medical, Inc. Co|10.52
20100810|16941R108|SNP|524|CHINA PETRO&CHEM ADS (100ORD) |81.54
20100810|169418100|CMM|2300|CHINA MASS MEDIA CORP SPNSD AD|2.99
20100810|16942J105|CSR|3590|CHINA SECURITY & SURVEILLANCE |5.62
20100810|16942X104|CSUN|6303|CHINA SUNERGY CO LTD ADS (CAYM|4.53
20100810|169424108|CNTF|740|CHINA TECHFAITH WIRELESS COMMU|2.89
20100810|169426103|CHA|424|CHINA TELECOM CORP LTD ADS (RE|50.34
20100810|16943R106|CMFO|3104|China Marine Food Group Limite|5.01
20100810|16943S104|CRPJY|287|China Resources Power Holdings|33.70
20100810|16943T102|CAGM|16072|China Green Material Technolog|2.35
20100810|16943W105|CGA|54479|CHINA GREEN AGRICULTURE, INC C|11.27
20100810|16944B100|CHLO|636029|China Logistics Group, Inc. Co|0.06
20100810|16944E104|CHIO|40|CHINA INSONLINE CORP COM|0.35
20100810|16944F101|CPBY|35729|CHINA INFORMATION SECURITY TEC|5.44
20100810|16944H107|CIIC|142|CHINA INFRASTRUCTURE INVESTMEN|0.76
20100810|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.31
20100810|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|2.45
20100810|169442100|CCME|4062|CHINA MEDIAEXPRESS HOLDINGS IN|10.19
20100810|169444106|CSNH|673|CHINA SHANDONG INDUSTRIES, INC|2.26
20100810|16945D204|CNYD|224|CHINA YIDA HOLDING, CO. NEW CO|11.82
20100810|16945R104|CHU|2661|CHINA UNICOM (HONG KONG) LIMIT|13.62
20100810|16945X101|CWLC|60905|CHINA WIRELESS COMMUNICATIONS |0.03
20100810|169453107|CTFO|100|China TransInfo Technology Cor|7.64
20100810|16946D104|CHWG|8400|China Water Group, Inc. Common|0.04
20100810|16946T109|CAST|901|ChinaCast Education Corporatio|6.93
20100810|169467107|CHDX|84|CHINDEX INTL INC|14.80
20100810|16947L105|CWYCY|60|China Railway Construction Cor|13.73
20100810|169476207|CVVT|98|CHINA VALVES TECHNOLOGY INC NE|11.35
20100810|16948F107|CXDC|550|CHINA XD PLASTICS CO LTD COM S|6.60
20100810|16948P105|CBEH|20|CHINA INTEGRATED ENG INC COM S|9.52
20100810|16949A206|CJJD|86|CHINA JO-JO DRUGSTORES INC COM|5.76
20100810|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.20
20100810|16949H102|CNET|82032|CHINANET ONLINE HLDGS INC COM |4.06
20100810|16949L103|CGPI|5200|CHINA REDSTONE GRP INC COM STK|4.25
20100810|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|76.33
20100810|169656105|CMG|2999|CHIPOLTE MEXICAN GRILL INC COM|151.34
20100810|170032809|CQB|2273|CHIQUITA BRANDS INTL (NEW)|14.35
20100810|171077100|CDXC|300|CHROMADEX CORPORATION COMMON S|1.45
20100810|171117104|CRC|899|CHROMCRAFT REVINGTON INC|2.51
20100810|17133Q106|CHT|1041|CHUNGHWA TELECOM CO LTD SPONSO|21.78
20100810|171340102|CHD|7305|CHURCH & DWIGHT CO INC|62.86
20100810|171484108|CHDN|1091|CHURCHILL DOWNS INC|36.54
20100810|17163B102|CBR|7749|CIBER INC.|3.34
20100810|171778103|CIOXY|2753|CIELO SA SPONSORED ADR (BRAZIL|9.01
20100810|171798101|XEC|537|CIMAREX ENERGY CO|72.50
20100810|171871106|CBB|6649|CINCINNATI BELL INC.|3.01
20100810|171871403|CBBPRB|400|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20100810|172062101|CINF|4918|CINCINNATI FINANCIAL CORP|27.83
20100810|17243V102|CNK|7270|CINEMARK HLDGS INC (DE)|16.52
20100810|17273K109|CIR|700|CIRCOR INTERNATIONAL,INC|32.40
20100810|17275R102|CSCO|592|CISCO SYSTEMS;COM USD0.001|24.77
20100810|172752107|CIRI|900|CIRO INC|.
20100810|17285T106|CTDBQ|23015412|CITADEL BROADCASTING CORP|.
20100810|172908105|CTAS|1650|CINTAS CORP|27.09
20100810|172922106|CZNC|87|CITIZENS & NORTHN CORP|11.95
20100810|172967101|C|32950|CITIGROUP|4.08
20100810|172967556|CPRM|525|CITIGROUP INC. DEP SH REPSTG 1|24.55
20100810|17306N203|CPRV|5225|CITIGROUP CAPITAL VII 7.125% C|24.83
20100810|17306X102|CTRN|1355|CITI TRENDS, INC.|30.07
20100810|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.74
20100810|173066200|CPRS|7978|CITIGROUP CAP IX 6.0% TR PFD|22.81
20100810|17307Q205|CPRQ|689|CITIGROUP CAP XI CAP SECS TRUP|22.64
20100810|17309E200|CPRO|167|CITIGROUP CAP XIV 6.875% GTD E|24.04
20100810|17310G202|CPRU|325|CITIGROUP CAP XV ENHANCED TR P|23.25
20100810|17310L201|CPRW|5|CITIGROUP CAP XVI GTD ENHANCED|23.07
20100810|17311U200|CPRF|401|CITIGROUP CAP XIX ENHANCED TRU|24.64
20100810|17313T425|ESM|117|CITIGRP FDG INC EQTY LKD SECS |10.38
20100810|17313T581|MBC|1|CITIGROUP FDG INC 3% MINIMUM C|9.82
20100810|17313T656|MKN|39|CITIGROUP FDG INC PRIN PROTECT|10.76
20100810|17315R104|CZNB|966|CITIZENS BANCORP (CALIF)|1.75
20100810|174420109|CRBC|21717|CITIZENS REPUBLIC BANCORP INC |0.91
20100810|174615104|CZFS|62|CITIZENS FINL SERVICES INC|29.75
20100810|17462Q107|CZFC|142|CITIZENS FIRST CORP|7.45
20100810|174715102|CIZN|100|CITIZENS HOLDING CO|18.37
20100810|177376100|CTXS|3159|CITRIX SYSTEMS INC|58.34
20100810|17776P209|CTCC|500|CITY CAPITAL CORPORATION|0.13
20100810|178762100|CTYF|9|CITYFED FINL CORP|.
20100810|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100810|18047P101|CLZNY|28|Clariant Ag Muttenz Unsponsore|13.62
20100810|182707109|BDE|40|CLARUS CORP COM STK|6.60
20100810|18383M209|NFO|1307|SABRIENT INSIDER SENTIMENT POR|27.65
20100810|18383M407|XRO|46|ZACKS SECTOR ROTATION PORT CLA|21.51
20100810|18383M498|WFVK|1468|WILSHIRE 5000 TOTAL MKT ETF|24.93
20100810|18383M506|CVY|176118|CLAYMORE/ZACKS MULTI-ASSET INC|18.98
20100810|18383M548|BSCH|33128|CLAYMORE BULLETSHARES 2017 COR|21.13
20100810|18383M555|BSCG|36961|CLAYMORE BULLETSHARES 2016 COR|21.00
20100810|18383M563|BSCF|809|CLAYMORE BULLETSHARES 2015 COR|20.96
20100810|18383M589|BSCD|1008|CLAYMORE BULLETSHARES 2013 COR|20.66
20100810|18383M597|BSCC|66437|CLAYMORE BULLETSHARES 2012 COR|20.47
20100810|18383M621|TAN|141373|CLAYMORE/MAC GLOBAL SOLAR ENER|8.18
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20100810|18467T104|CLRH|23000|CLEAR-LITE HOLDINGS, INC COMMO|0.06
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20100810|189754104|COH|78|COACH INC.|39.24
20100810|18977V102|CMEY|1800|CMONEY INC COM STK (NV)|0.11
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20100810|191219104|CCE|1100|COCA-COLA ENTERPRISES INC.|29.39
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20100810|195872403|CLPPRD|294|COLONIAL PPTYS TR DEP SHS REPS|24.82
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20100810|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|1.06
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20100810|200334100|CDCO|264|COMDISCO HLG CO INC|8.50
20100810|200334118|CDCOR|135|COMDISCO HLDG CO INC CONTG DIS|0.12
20100810|200340107|CMA|1621|COMERICA INC|37.32
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20100810|201712304|CIBEY|3610|COMMERCIAL INTERNATIONAL BK LT|6.78
20100810|201723103|CMC|398|COMMERCIAL METALS CO|14.73
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20100810|202608105|CVGI|142|COMMERCIAL VEHICLE GROUP, INC |10.41
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20100810|203607106|CBU|825|COMMUNITY BANK SYSTEM,INC|25.28
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20100810|204149108|CTBI|12|COMMUNITY TRUST BANCORP INC|27.47
20100810|204157101|CWBC|283|COMMUNITY WEST BANCSHARES|2.55
20100810|204166102|CVLT|131|COMMVAULT SYSTEMS, INC. COM|20.44
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20100810|20440W105|SID|1733|COMPANHIA SIDERURGICA NACIONAL|17.34
20100810|204409601|CIG|28499|CEMIG-CO ENERGETICA NV PF NEW |15.18
20100810|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |10.95
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20100810|20441B407|ELP|2600|COMPANHIA PARAN ADS RPTNG 1 CL|22.82
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20100810|20441W104|ABVC|253|COMPANHIA BEBIDA ADS EACH RPTN|90.77
20100810|204448104|BVN|2633|COMPANIA DE MINAS BUENAVENTURA|36.25
20100810|20451N101|CMP|2325|COMPASS MINERALS INTERNATIONAL|74.57
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20100810|20452A108|CML|1121|COMPELLENT TECHNOLOGIES, INC. |13.16
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20100810|20461S108|CPTC|10814|COMPOSITE TECH CORP|0.20
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20100810|204940100|CMZPF|6000|COMPTON PETROLEUM CORP|0.46
20100810|205363104|CSC|922|COMPUTER SCIENCES CORP|46.58
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20100810|20564W105|SCOR|563|COMSCORE, INC (DELAWARE)|20.50
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20100810|205750102|LODE|854|COMSTOCK MNG INC|1.30
20100810|205768203|CRK|1691|COMSTOCK RESOURCES INC|25.39
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20100810|205887102|CAG|18|CONAGRA FOODS INC.|22.05
20100810|20605P101|CXO|3333|CONCHO RESOURCES, INC|63.19
20100810|206277105|CCM|850|CONCORD MED SVCS HLDGS LTD ADR|6.06
20100810|207142308|CNXT|9375|CONEXANT SYSTEMS INC COM STK|1.94
20100810|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100810|20752L101|CAJT|1000|ConnectAJet.com, Inc. Common S|.
20100810|207546102|CTBC|128|CONNETICUT BK & TR CO NEW|5.41
20100810|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|34.72
20100810|207597709|CNLPL|58|CONN LT & PWR $3.24 PFD G|50.72
20100810|207797101|CTWS|797|CONN WATER SERVICE INC|22.75
20100810|208242107|CONN|3738|CONNS INC|6.09
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20100810|20854P109|CNX|1741|CONSOL ENERGY INC|38.82
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20100810|209341106|CGX|203|CONSOLIDATED GRAPHICS INC|43.23
20100810|210226106|CTO|375|CONSOLIDATED TOMOKA LAND CO|28.40
20100810|21030P104|CSRMY|23|CONSORT MED PLC SPONS ADS|6.22
20100810|210313102|CTCT|3689|CONSTANT CONTACT, INC COM|18.77
20100810|21036P108|STZ|1699|CONSTELLATION BRANDS CL-A|17.37
20100810|210413100|CMIN|126243|Constitution Mining Corp Commo|0.86
20100810|210446308|CSLR|100|CONSULIER ENGINEERING INC|2.25
20100810|210518205|CMSPRA|100|CONSUMERS ENERGY CO $4.16 PFD |79.50
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20100810|210795308|CAL|3080|CONTL AIRLINES INC CL-B|24.51
20100810|21144M203|CNFU|300|Continental Fuels Inc. New Com|0.02
20100810|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20100810|212015101|CLR|1020|CONTINENTAL RESOURCES, INC|46.29
20100810|212172100|CNU|1155|CONTINUCARE CORPORATION|3.52
20100810|21247K104|CVRG|260494|CONVERGE GLOBAL INC|.
20100810|212485106|CVG|30957|CONVERGYS CORP|10.11
20100810|21254S107|COIN|18034|CONVERTED ORGANICS INC COM STK|0.56
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20100810|21639P307|CULBF|10|COOL BRANDS INTERNATIONAL, INC|1.35
20100810|216648402|COO|1018|COOPER COS INC (THE) NEW|41.02
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20100810|218352102|CORT|4254|CORCEPT THERAPEUTICS INCORPORA|3.30
20100810|21839P107|CBAI|100000|CORD BLOOD AMERICA, INC|.
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20100810|21987A209|BCA|300|CORPBANCA ADS REPSTG COM REG S|61.45
20100810|21988G122|JZV|257|LEHMAN ABS CORP 7% CRP BACKED |24.15
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20100810|22002T603|OFCPRH|200|CORPORATE OFFICE PPTYS TST 7.5|24.95
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20100810|22082D205|KVJ|100|STRUCTURED PRODUCTS CORP 6.875|26.99
20100810|22082K209|KVU|2257|CORTS TR II FORD NTS CORP-BKD |24.65
20100810|22082P208|HYL|160|STRUCTURED PRODS CORP 6% CP BK|23.41
20100810|22082R204|HYY|242|STRUCTURED PROD CORP 6.25% CB |25.33
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20100810|220905202|KVT|3105|STRUCTURED PRDS CP 6.375% CORT|25.08
20100810|221006109|CRVL|57|CORVEL CORP|39.87
20100810|22122P101|COSI|400|COSI INC|0.80
20100810|221485105|CPWM|636|COST PLUS INC (OAKLAND,CA)|3.30
20100810|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|57.16
20100810|22160N109|CSGP|806|COSTAR GROUP INC|44.91
20100810|22163N106|COT|2200|COTT CORP (F)|5.72
20100810|221737307|CWRN|950000|Cotton & Western Mining, Inc. |.
20100810|22226R102|CXSNF|500|COUNSEL CORP (F)|0.68
20100810|22228P203|CPAH|1000|COUNTERPATH CORPORATION NEW CO|1.10
20100810|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.00
20100810|222388209|CFCPRB|129|COUNTRYWIDE CAP V GTD CAP SECS|24.03
20100810|222816100|CVD|8|COVANCE INC.|41.83
20100810|22282E102|CVA|12648|COVANTA HOLDING CORPORATION|15.22
20100810|22284P105|CVTI|681|COVENANT TRANSPORTATION GROUP |8.53
20100810|222862104|CVH|5910|COVENTRY HEALTH CARE INC|21.99
20100810|223622101|COWN|3364|COWEN GROUP, INC CLASS A NEW C|4.13
20100810|223767203|CWLZ|14051|COWLITZ BANCORPORATION NEW LON|0.84
20100810|22410J106|CBRL|2780|CRACKER BARREL OLD CTRY STORE |48.71
20100810|224399105|CR|848|CRANE CO|36.61
20100810|224633107|CRDB|6212|CRAWFORD & COMPANY CLASS-B|3.32
20100810|224916106|CIK|310|CREDIT SUISSE ASST MG INCM FD |3.63
20100810|225223304|CRAY|192|CRAY INC NEW|6.29
20100810|225310101|CACC|163|CREDIT ACCEPTANCE CORP (MICH) |59.75
20100810|225401108|CS|200|CREDIT SUISSE GROUP, ADR|47.65
20100810|22542D852|MLPN|5904|CREDIT SUISSE AG ETN LNKD TO|21.49
20100810|22542D878|CSLS|1283|CREDIT SUISSE LONG/SHORT LIQUI|20.66
20100810|225439207|CRED|241|CREDO PETROLEUM CORP (NEW)|7.76
20100810|22544F103|DHY|2047|CREDIT SUISSE HGH YLD BD FD|3.11
20100810|225447101|CREE|201|CREE INC|71.59
20100810|225448208|CRP|80|CREDIT SUISSE GUERNSEY BRH CAP|26.71
20100810|225646108|CSNT|350|CRESCENT BANKING CO|0.11
20100810|226406106|CRESY|304|CRESUD S.A. C I F Y A SP ADR|14.16
20100810|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.50
20100810|227483104|CCRN|3165|CROSS COUNTRY HEALTHCARE INC|8.67
20100810|22757R109|CRT|986|CROSS TIMBERS ROYLTY TR(TR UTS|35.13
20100810|22763R101|CXZ|1500|CROSSHAIR EXPLORATION & MINING|0.14
20100810|22765U102|XTEX|28705|CROSSTEX ENERGY LP|13.17
20100810|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100810|22787P107|CRWG|1558|CROWDGATHER, INC. COMMON STOCK|1.13
20100810|228227104|CCI|363|CROWN CASTLE INT'L CORP|40.50
20100810|22834M206|CRWE|64600|Crown Equity Holdings Inc. New|0.07
20100810|228368106|CCK|854|CROWN HOLDINGS,INC.|28.55
20100810|228411104|CRWN|4143|CROWN MEDIA HOLDINGS INC CL-A |2.32
20100810|228903100|CRY|2168|CRYOLIFE INC.|6.07
20100810|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20100810|22942F101|KRY|1000|CRYSTALLEX INTERNATIONAL CP|0.41
20100810|22943F100|CTRP|304|CTRIP COM INTL LTD 1 ADR TO 4 |42.52
20100810|229669106|CUB|1169|CUBIC CORP|40.54
20100810|229675103|QBC|70|CUBIC ENERGY INC|0.96
20100810|229678107|CBST|1449|CUBIST PHARMACEUTICALS INC|22.85
20100810|229899109|CFR|393|CULLEN/FROST BANKERS INC|54.84
20100810|230215105|CFI|126|CULP INC.|11.57
20100810|231021106|CMI|935|CUMMINS INC|81.12
20100810|231082108|CMLS|2713|CUMULUS MEDIA INC CL-A|2.93
20100810|231269101|CRIS|7882|CURIS, INC.|1.52
20100810|23129S106|FXB|20086|CURRENCYSHARES BRITISH POUND S|158.36
20100810|23129U101|FXA|205605|CURRENCYSHARES AUSTRALIAN DOLL|91.75
20100810|23129V109|FXF|1335|CURRENCYSHARES SWISS FRANC TR |94.68
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20100810|23130C108|FXE|190655|CURRENCYSHARES EURO TRUST|131.83
20100810|231561101|CW|1|CURTISS-WRIGHT CORP|30.86
20100810|231631102|SRV|1916|THE CUSHING MLP TOTAL RETURN F|8.67
20100810|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F) |0.06
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20100810|23246Y101|CYRD|39045|CYBERCORD INC|0.05
20100810|23248L107|CYDE|2200|CYBERDEFENDER CORPORATION COMM|3.53
20100810|23254L108|CYCC|607|CYCLACEL PHARMACEUTICALS INC C|1.66
20100810|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.15
20100810|232749101|CYDVF|3057|CYPRESS DEVELOPMENT CORP|0.08
20100810|23282B403|CYOE|8|CYTOCORE, INC. NEW COMMON STOC|0.08
20100810|23282C401|CYRBY|18430|CYRELA BRAZIL REALTY SA SPON A|267.88
20100810|23282W100|CYTK|46|CYTOKINETICS INC|2.36
20100810|232828301|CYTR|1000|CYTRX CORP|0.88
20100810|23283B204|GTF|1258|CYTOMEDIX INC COM NEW|0.57
20100810|23283K105|CYTX|11723|CYTORI THERAPEUTICS, INC. (DE)|4.93
20100810|23283K113|CYTXW|750|CYTORI THERAPEUTICS INC WARRAN|3.23
20100810|232984104|ATC|90|CYCLE COUNTRY ACCESSOREIS CORP|0.65
20100810|23311P100|DPM|2000|DCP MIDSTREAM PARTNERS, LP COM|34.12
20100810|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100810|23323G106|DGSE|522|DGSE COMPANIES INC|3.05
20100810|23325P104|DNP|6893|DNP SELECT INCOME FUND, INC.|9.50
20100810|233293109|DPL|2227|DPL INC (HOLDING CO)|26.06
20100810|23331A109|DHI|17598|DR HORTON INC|11.06
20100810|233326107|DST|1424|DST SYSTEMS INC|42.53
20100810|23333Q201|DTEPRA|23|DTE ENERGY TRUST I 7.80% GTD P|26.21
20100810|233331107|DTE|628|DTE ENERGY COMPANY (HLDG CO)|47.33
20100810|23334J107|DTF|638|DTF TAX-FREE INCOME INC|15.69
20100810|23337C208|KHI|161|DWS HIGH INCOME TRUST SHS BENE|9.74
20100810|23338M106|KTF|20188|DWS MUNICIPAL INCOME TRUST COM|12.76
20100810|23338T101|KSM|19447|DWS STRATEGIC MUNI INCOME TRUS|13.51
20100810|23338W104|LBF|62|DWS GLOBAL HIGH INCOME FUND, I|7.73
20100810|23339M204|DHG|503|DWS DREMAN VALUE INCOME EDGE F|13.32
20100810|23339T209|DRP|1417|DWS RREEF WORLD REAL ESTATE FU|15.72
20100810|235825205|DAN|2749|DANA HOLDING CORPORATION COM S|12.44
20100810|235851102|DHR|3|DANAHER CORP|39.19
20100810|23624A204|DNIYY|50|DANIELI S P A UNSPON ADR (ITA)|11.39
20100810|23627R105|DNSCY|202729|DANISCO A/S UNSPONSORED ADR (D|9.91
20100810|23636T100|DANOY|216|Danone Sponsored ADR (France) |11.42
20100810|236442109|DNBK|665|DANVERS BANCORP INC COM|16.54
20100810|236901104|DNLYF|4000|DARNLEY BAY RESOURCES LTD|0.38
20100810|23703P205|DARA|2388|DARA BIOSCIENCES INC COM STK (|3.35
20100810|237194105|DRI|159|DARDEN RESTAURANTS INC|42.63
20100810|237545108|DASTY|2148|DASSAULT SYSTEMES SA ADR|65.89
20100810|23962Q308|DSTI|78012|DAYSTAR TECH INC COM STK (DE) |2.31
20100810|242370104|DF|13207|DEAN FOODS CO|11.25
20100810|24242R108|DEAR|73400|DEARBORN BANCORP INC|1.76
20100810|24345Q106|DNPI|1116|DECISIONPOINT SYSTEMS, INC.COM|0.30
20100810|243537107|DECK|116|DECKERS OUTDOOR CORP|49.85
20100810|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100810|243778107|DPRK|2567|DEEP ROCK OIL & GAS INC COM|.
20100810|24379J200|DEER|2364|DEER CONSUMER PRODUCTS, INC. N|8.84
20100810|244199105|DE|92780|DEERE & CO|69.29
20100810|245915103|DDF|3262|DELAWARE INVTS DIVID & INCM FD|7.32
20100810|245916101|DGF|465|DELAWARE INVTS GLOB DIV &INCM |7.04
20100810|24610V103|VMM|1927|DEL MINN MUNI FD II|13.37
20100810|246100101|VAZ|228|DEL ARIZ MUNI INC FD|12.35
20100810|246101109|VCF|27|DELAWARE INVTS COLO MUN INCOME|13.67
20100810|24661P104|DCTH|148026|DELCATH SYSTEMS INC|8.14
20100810|24664R107|DGRLY|898|DELEK GROUP LTD SPONSORED ADR |24.74
20100810|246647101|DK|1613|DELEK US HOLDINGS, INC.|7.56
20100810|24702R101|DELL|937|DELL INC|12.98
20100810|247131105|DFG|1882|DELPHI FINANCIAL GRP CL-A|26.04
20100810|247131204|DFY|1|DELPHI FIN'L GRP INC 8% SER NT|25.21
20100810|247131303|DFP|360|DELPHI FINL GROUP, INC 7.376% |20.21
20100810|247361702|DAL|48894|DELTA AIR LINES INC NEW (DE)|12.19
20100810|247368103|DLA|1126|DELTA APPAREL INC|13.82
20100810|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.66
20100810|247748106|DGAS|188|DELTA NATURAL GAS INC|30.87
20100810|24783N102|DDDC|169|DELTATHREE INC|0.16
20100810|247850100|DEL|146|DELTIC TIMBER CORPORATION|46.24
20100810|247907207|DPTR|191|DELTA PETROLEUM CORP-NEW-|0.84
20100810|247916208|DNR|6319|DENBURY RESOURCES INC(HOLDING |16.90
20100810|24802R506|DMAN|185|DEMANDTEC INC COM STK NEW (DE)|7.21
20100810|24823Q107|DNDN|305|DENDREON CORPORATION|38.85
20100810|248356107|DNN|22|Denison Mines Corp Ordinary Sh|1.52
20100810|24869P104|DENN|1934|DENNYS CORP|2.67
20100810|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100810|25030W100|HXM|1438|DESARROLLADORA HOMES DA DE CV |30.25
20100810|250639101|DSWL|918|DESWELL INDS INC|3.66
20100810|25065D100|DEST|401|DESTINATION MATERNITY CORP|30.09
20100810|25153Q708|WMW|260|DEUTSCHE BK AG LONDON ELEMENTS|10.55
20100810|25153X208|DXB|3500|DEUTSCHE BK CONTINGENT CAP TR |23.92
20100810|25153Y206|DTT|2518|DEUTSCHE BANK CAP FDG TR IX GU|24.60
20100810|25154A108|DTK|14209|Deutsche Bk Contingent Cap Tr |25.40
20100810|25154D102|DCE|863|DEUTSCHE BK CAP FDG TR X NONCU|24.96
20100810|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|7.61
20100810|25154H483|DEE|1713|POWERSHS DB AG LONDON BRH/DB C|46.69
20100810|25154H533|AGF|600|POWERSHS DB AGRICULTURE LONG E|15.51
20100810|25154H558|DAG|273|POWERSHARES DB AGRICULTURE DOU|8.18
20100810|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|37.44
20100810|25154H590|BSC|1822|ELEMENTS BG SMALL CAP ETN 08/1|11.33
20100810|25154H756|DZZ|1568|POWERSHS DB AG LONDON BRH|11.41
20100810|25154K809|DTO|2939|POWERSHARES DB CRUDE OIL DOUBL|65.49
20100810|25154K833|BOS|245|POWERSHARES DB BASE METALS SHO|22.04
20100810|25154N530|SBND|100|DEUTSCHE BK AG LONDON|24.38
20100810|251566105|DTEGY|6960|DEUTSCHE TELEKOM AG ADS (1ORD)|13.65
20100810|25157Y202|DPSGY|36|DEUTSCHE POST AG SPONSORED ADR|18.49
20100810|251591103|DDR|37|DEVELOPERS DIVERSIFIED RLTY CP|11.57
20100810|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.00
20100810|251591830|DDRPRG|42|DEVELOPERS DIV RLTY CP DEP SHS|24.31
20100810|25179M103|DVN|4|DEVON ENERGY CORP (NEW)|65.23
20100810|252131107|DXCM|1142|DEXCOM, INC|12.05
20100810|25243Q205|DEO|359|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.50
20100810|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100810|25264R207|DHIL|358|DIAMOND HILL INVSTMT GR INC NE|62.82
20100810|25271C102|DO|19968|DIAMOND OFFSHORE DRILLING INC |65.65
20100810|25278T108|DDNFF|62561|Diamonds North Resources Ltd N|0.18
20100810|252784301|DRH|1598|DIAMONDROCK HOSPITALITY COMPAN|10.03
20100810|252905302|DFIFF|2460|Diamond Fields International L|0.18
20100810|253393102|DKS|822|DICK'S SPORTING GOODS INC|27.87
20100810|253651103|DBD|4099|DIEBOLD INC|29.14
20100810|25381B101|DMRC|608|DIGIMARC CORP COM STK|21.83
20100810|253827109|DRAD|1500|DIGIRAD CORP|1.83
20100810|253868103|DLR|1769|DIGITAL REALTY TRUST|61.20
20100810|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.29
20100810|25389M877|DGI|2062|DIGITALGLOBE, INC COM STK NEW |31.44
20100810|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100810|25406P200|DDT|717|DILLARDS CAP TST I 7.50%CP SEC|21.14
20100810|254067101|DDS|815|DILLARD'S INC|22.64
20100810|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20100810|25432W104|DIMC|1|DIMECO INC|36.15
20100810|254423106|DIN|222|DINEEQUITY INC COM STK (DE)|33.16
20100810|254543101|DIOD|320|DIODES INCORPORATED|18.24
20100810|25459W300|EDC|1|DIREXION DAILY EMERGING MARKET|29.88
20100810|25459W318|TYP|6955|DIREXION DAILY TECHNOLOGY BEAR|37.61
20100810|25459W326|TZA|37194|DIREXION DAILY SMALL CAP BEAR |30.39
20100810|25459W334|DRV|32066|DIREXION SHS ETF REAL ESTATE B|25.59
20100810|25459W342|ERY|18230|DIREXION DAILY ENERGY BEAR 3X |45.92
20100810|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|37.58
20100810|25459W383|INDL|720|DIREXION DAILY INDIA BULL 2X S|41.64
20100810|25459W391|RETS|640|DIREXION DAILY RETAIL BEAR 2X |37.97
20100810|25459W417|RETL|260|DIREXION DAILY RETAIL BULL 2X |41.50
20100810|25459W441|SOXS|989|DIREXION DAILY SEMICONDUCTOR B|29.83
20100810|25459W458|SOXL|18740|DIREXION DAILY SEMICONDUCTOR B|33.52
20100810|25459W482|EDZ|15815|DIREXION DAILY EMERGING MARKET|33.22
20100810|25459W490|FAZ|5490071|DIREXION DAILY FINANCIAL BEAR |13.26
20100810|25459W516|FAS|3044161|DIREXION DAILY FINANCIAL BULL |23.34
20100810|25459W524|MWN|13794|DIREXION SHS ETF TR DIREXION D|15.99
20100810|25459W557|TYO|50244|DIREXION SHS DAILY 10 YR TSY B|45.46
20100810|25459W565|TYD|1481|DIREXION SHS DAILY 10 YR TSY B|60.62
20100810|25459W698|LBJ|55|DIREXION SHS ETF LATIN AMER BU|30.97
20100810|25459W755|DRN|16970|DIREXION SHS ETF REAL ESTATE B|47.95
20100810|25459W763|CZI|46|DIREXION SHS ETF CHINA BEAR 3X|25.21
20100810|25459W771|CZM|148|DIREXION SHS ETF CHINA BULL 3X|39.17
20100810|25459W797|DPK|1108|DIREXION DAILY DEVELOPED MARKE|11.91
20100810|25459W854|BGZ|117141|DIREXION DAILY LARGE CAP BEAR |13.50
20100810|25459W888|ERX|600|DIREXION DAILY ENERGY BULL 3X |32.89
20100810|254668106|DSCO|44665|DISCOVERY LABORATORIES INC|0.27
20100810|254687106|DIS|244|WALT DISNEY CO-DISNEY COMMON|35.16
20100810|25470M109|DISH|3826|DISH NETWORK CORP CLA A|18.72
20100810|254709108|DFS|11141|DISCOVER FINANCIAL SERVICES|15.57
20100810|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100810|25536K303|DVNTF|4526|DIVERSINET CORP|0.45
20100810|255402406|DVINQ|41|DIVINE INC CL-A|.
20100810|255413106|DIVX|2072|DIVX, INC. COM|7.94
20100810|256135203|RDY|495|DR. REDDY'S LABORATORIES ADS|29.26
20100810|25659T107|DLB|117|DOLBY LABORATORIES, INC.|62.81
20100810|256603101|DOLE|3113|DOLE FOOD CO INC NEW CMN STK (|11.06
20100810|256677105|DG|720|DOLLAR GEN CORP NEW COM STK (T|29.66
20100810|256746108|DLTR|492|DOLLAR TREE INC COM STK HOLDIN|43.00
20100810|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.06
20100810|25746Q108|DOM|2750|DOMINION RES BLACK WARRIOR TR |13.68
20100810|25746U604|DRU|89|DOMINION RES INC VA NEW 2009 S|28.94
20100810|257701201|DGICA|2979|DONEGAL GROUP INC. CL-A|11.74
20100810|257701300|DGICB|100|DONEGAL GROUP INC CL-B|12.50
20100810|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|69.44
20100810|257755306|DNNC|6330|DONINI INC COM STK (NJ)|.
20100810|257867101|RRD|282|R R DONNELLEY & SONS CO|18.05
20100810|25811P886|DRL|1100|DORAL FINANCIAL CORPORATION (N|1.70
20100810|25820R105|DMLP|2837|DORCHESTER MINERALS LP COM UTS|26.49
20100810|258278100|DORM|176|DORMAN PRODUCTS INC COM STK|24.91
20100810|25960R105|PLOW|710|DOUGLAS DYNAMICS, INC COM STK |11.30
20100810|259676104|DLKM|4534|DOUGLAS LAKE MINERALS INC.|0.10
20100810|260003108|DOV|605|DOVER CORP|49.01
20100810|260095104|DDE|17|DOVER DOWNS GAM&ENTNMNT INC.|3.35
20100810|260412101|DOVR|20|DOVER SADDLERY INC|2.64
20100810|260537105|DPO|200|DOW ENHANCED PREMIUM & INCOME |10.14
20100810|260543103|DOW|2976|DOW CHEMICAL CO;COM USD2.50|26.00
20100810|260582101|DPD|355|DOW 30 PREMIUM & DIVIDEND INCO|13.74
20100810|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|36.73
20100810|26144M103|DRWI|75|DRAGONWAVE INC COMMON|6.04
20100810|26152H301|DROOY|70|DRDGOLD LTD AMERICAN DEPOSITAR|4.10
20100810|26153C103|DWA|2418|DREAMWORKS ANIMATION SKG INC C|32.15
20100810|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100810|261570105|DBRN|2357|DRESS BARN INC|24.22
20100810|261608103|DRC|1057|DRESSER-RAND GROUP INC|38.17
20100810|261932107|LEO|3149|DREYFUS STRATEGIC MUNICIPAL|8.85
20100810|26200S101|DHF|6403|DREYFUS HIGH YIELD STRATEGIES |4.45
20100810|26201R102|DMF|518|DREYFUS MUNICIPAL INCOME|9.44
20100810|26202F107|DSM|614|DREYFUS STRATEGIC MUM BD FD|8.47
20100810|262037104|DRQ|511|DRIL-QUIP INC|53.59
20100810|262241102|DSCM|21240|DRUGSTORE.COM INC|2.15
20100810|263534109|DD|1793|DU PONT DE NEMOURS;COM USD0.30|42.41
20100810|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|70.25
20100810|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|86.60
20100810|264147109|DCO|100|DUCOMMUN INCORPORATED|21.40
20100810|26432K108|DUC|449|DUFF & PHELPS UTIL CORP BD TR |12.60
20100810|26433B107|DUF|1386|DUFF & PHELPS CORP CL A COM ST|11.37
20100810|26441C105|DUK|4606|DUKE ENERGY CORPORATION (HOLDI|17.56
20100810|264411505|DRE|1750|DUKE REALTY CORP|12.33
20100810|264411729|DREPRM|4|Duke Realty Corporation Deposi|23.91
20100810|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|22.79
20100810|264411760|DREPRK|227|DUKE REALTY CORP DEP SHS 1/10 |22.91
20100810|264411778|DREPRJ|1705|DUKE REALITY CORP DEP SHS REPS|22.59
20100810|26483E100|DNB|21|THE DUN & BRADSTREET CORP|69.69
20100810|265026104|DEP|3126|DUNCAN ENERGY PARTNERS L P COM|27.79
20100810|265338509|DUNR|2653|DUNE ENERGY INC NEW|0.10
20100810|266043108|DGW|189|DUOYUAN GLOBAL WTR INC SPONSOR|21.03
20100810|26605B109|DYP|49|DUOYUAN PRINTING, INC COMMON|8.35
20100810|266585108|DUVT|60|DURAVEST INC|.
20100810|266605104|DRRX|5191|DURECT CORPORATION|2.45
20100810|266898105|DUSA|9|DUSA PHARMACEUTICALS INC|2.40
20100810|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100810|26746E103|DYAX|3064|DYAX CORPORATION|2.48
20100810|267475101|DY|1885|DYCOM INDS INC|9.39
20100810|26784F103|DDMX|35|DYNAMEX INC|13.47
20100810|268102100|DYSL|777|DYNASIL CORP OF AMERICA|3.10
20100810|26813S100|DMMIF|248|DYNASTY METALS & MINING INC|3.48
20100810|268157104|DYNT|807|DYNATRONICS CORP|0.70
20100810|26817F104|DVOX|1100|DYNAVOX INC CL A COM STK (DE) |14.87
20100810|26817G300|DYN|200|DYNEGY INC (DELAWARE) COM|3.43
20100810|26817Q605|DXPRD|68|DYNEX CAPITAL, INC. SERIES D 9|10.20
20100810|268253101|ECBE|91|ECB BANCORP INC|13.60
20100810|26827L109|ECT|5953|ECA MARCELLUS TRUST I COM UNIT|19.76
20100810|26830P105|ECUXF|25609|ECU SILVER MINING INC|0.61
20100810|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.12
20100810|268315108|EDCI|64|EDCI HOLDINGS INC COM STK (DE)|3.39
20100810|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|33.55
20100810|26841Y103|EDIG|1000|E DIGITAL CORP|0.10
20100810|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|12.30
20100810|26843B101|EFJI|760|EF JOHNSON TECHNOLOGIES, INC. |1.49
20100810|268461811|SCIN|192|EMERGING GLOBAL SHARES INDXX I|21.56
20100810|268461829|BRXX|1870|EMERGING GLOBAL SHARES INDXX B|21.83
20100810|268461837|CHXX|100|EMERGING GLOBAL SHARES INDXX C|20.06
20100810|268664109|EMCI|51|EMC INSURANCE GROUP INC|21.27
20100810|26873N108|ELMG|3273|EMS TECHNOLGIES INC|17.08
20100810|26874R108|E|25421|ENI SPA ADS (EC REPTG 2 ORD SH|43.87
20100810|26875P101|EOG|71|EOG RESOURCES,INC|99.94
20100810|268826104|EQLB|266000|EQ LABS INC COM STK (FL)|0.02
20100810|26884F102|ESBF|912|E S B FINL CORP|14.35
20100810|26884J104|ERHE|4976|ERHC ENERGY INC.|0.37
20100810|26884L109|EQT|1222|EQT CORPORATION COM STK|39.06
20100810|268948106|EGBN|2480|EAGLE BANCORP INC (MD)|11.55
20100810|26913L104|ESPI|30408|ESP RES INC COM STK (NV)|0.19
20100810|26922Y105|SGOL|443|ETFS GOLD TR SH|119.73
20100810|269246401|ETFC|163|E-TRADE FINL CORP COM STK (DE)|15.32
20100810|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100810|26926V107|EVEP|622|EV ENERGY PARTNERS, LP COM UNI|36.31
20100810|269268108|EVOS|5000|EVOS USA INC|0.07
20100810|269279402|XCO|3637|EXCO RESOURCES, INC. COM|15.72
20100810|26942G100|EBMT|3314|EAGLE BANCORP MONTANA INC COM |9.56
20100810|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20100810|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.11
20100810|26985R104|EROC|1600|EAGLE ROCK ENERGY PARTNERS, L.|6.11
20100810|26985R120|EROCW|400|EAGLE ROCK ENERGY PARTNERS LP |1.13
20100810|270321102|ELNK|8645|EARTHLINK INC|8.83
20100810|27177P203|ECDCE|6040|EAST COAST DIVERSIFIED CORPORA|0.10
20100810|27579R104|EWBC|2938|EAST WEST BANCORP INC|16.65
20100810|276317104|EML|14|EASTERN CO|16.99
20100810|27724D109|ETFLF|17250|EASTFIELD RES LTD|0.05
20100810|277276101|EGP|85|EASTGROUP PROPERTIES INC|36.37
20100810|277432100|EMN|2288|EASTMAN CHEMICAL CO|64.07
20100810|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|25.05
20100810|277858106|ESIC|10|EASYLINK SVCS INTL CORP CL A C|2.23
20100810|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.16
20100810|27826E104|MMV|1044|EATON VANCE MASS MUNI INC TST |15.29
20100810|27826F101|CEV|508|EATON VANCE CALIF MUNI INC TST|13.21
20100810|27826G109|EVO|256|EATON VANCE OHIO MUNI INC TST |13.96
20100810|27826S103|EVF|952|EATON VANCE SR INCM TST SBI|6.84
20100810|27826U108|EVN|1066|EATON VANCE MUNI INC TRUST SBI|12.89
20100810|27826V106|EVJ|841|EATON VANCE NJ MUNI INC TST|14.76
20100810|278265103|EV|719|EATON VANCE CORP NON-VTG|30.85
20100810|27827K109|EIV|400|EATON VANCE MUNI BD FD II|13.72
20100810|27827X101|EIM|21582|EATON VANCE|13.34
20100810|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|14.04
20100810|278277108|EOS|725|EATON VANCE ENHANCED EQUITY IN|12.94
20100810|278279104|EFT|1200|EATON VANCE FLOATING RATE INCO|15.36
20100810|27828A100|EVM|637|EATON VANCE CALIF MUNI BOND|12.96
20100810|27828C106|EIA|304|EATON VANCE CALF MUNI BD FD II|12.95
20100810|27828G107|EVT|671|EATON VANCE TAX-ADVTG DIVIDEND|15.54
20100810|27828K108|MAB|140|EATON VANCE MASS MUNI BD FD|15.08
20100810|27828N102|ETY|1401|EATON VANCE TAX MANAGED DIVERS|12.32
20100810|27828Q105|EFR|1190|EATON VANCE SR FLTG RATE FUND |15.33
20100810|27828R103|EMJ|224|EATON VANCE NJ MUNI BD FD|15.20
20100810|27828S101|ETG|15730|EATON VANCE TAX ADV GLB DVD IN|13.63
20100810|27828T109|NYH|840|EATON VANCE NY MUNI BD FD II|13.93
20100810|27828V104|EVG|430|EATON VANCE SHORT DURATION DIV|17.17
20100810|27828W102|EIP|80|EATON VANCE|14.10
20100810|27828Y108|ETV|251|EATON VANCE TAX-MANAGED BUY-WR|13.79
20100810|27829C105|ETW|2066|EATON VANCE TAX-MANAGED GLOBAL|12.42
20100810|27829F108|EXG|5637|EATON VANCE TAX MANAGED GLOBAL|11.16
20100810|27829M103|EXD|152501|EATON VANCE TAX ADVTGE BD OPT |19.75
20100810|278715206|EBIX|7829|EBIX INC|18.83
20100810|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.74
20100810|278744107|ECSL|18692|ECARE SOLUTIONS INC|0.07
20100810|27875T101|ECHO|238|ECHO GLOBAL LOGISTICS INC COM |13.14
20100810|278768106|SATS|56|ECHOSTAR CORP CL A (NV)|19.65
20100810|278865100|ECL|2169|ECOLAB INC|49.35
20100810|27888A107|ECOS|345400|Ecolocap Solutions Inc Common |0.12
20100810|279158109|EC|119|ECOPETROL S A SPONSORED ADS (C|37.63
20100810|27922X105|ESPH|36726|Ecosphere Technologies, Inc. C|0.82
20100810|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20100810|279285100|EDAC|720|EDAC TECHNOLOGIES CORP|4.05
20100810|279765101|EDGR|705|EDGAR ONLINE.INC|1.28
20100810|280358102|EDGW|300|EDGEWATER TECH INC|2.74
20100810|281372102|EDWY|71|eDOORWAYS Corporation Common S|.
20100810|28140H104|EDR|25297|EDUCATION REALTY TRUST INC|7.10
20100810|28140M103|EDMC|106|EDUCATION MGMT CORP NEW COM ST|12.71
20100810|281479105|EDUC|512|EDL DEVELOPMENT CORP DEL|5.71
20100810|28224E209|EFLN|219107|eFUEL EFN Corp Common Stock|.
20100810|28238P109|EHTH|205|EHEALTH, INC. COM STK|11.00
20100810|28257U104|BAGL|1048|EINSTEIN NOAH RESTAURANT GROUP|11.00
20100810|28336L109|EP|23697|EL PASO CORP|12.72
20100810|284169109|ELAY|181|ELAYAWAY INC COM STK (DE)|0.15
20100810|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|5.36
20100810|28473M100|ESYS|1371|ELECSYS CORPORATION|3.65
20100810|28486A101|ELCR|72604|ELECTRIC CAR COMPANY, INC. COM|.
20100810|284902103|EGO|5800|ELDORADO GOLD CORP (NEW)|17.36
20100810|28500R106|EMOT|550|Electric Moto Corporation Inc |.
20100810|285039103|ECIFY|354|Electricite de France SA Unspo|9.06
20100810|285218103|ELRC|609|ELECTRO RENT CORP|13.32
20100810|285233102|ELSE|300|ELECTRO-SENSORS INC|4.15
20100810|285512109|ERTS|369|ELECTRONIC ARTS INC|17.15
20100810|286202205|ETAK|2005|Elephant Talk Communications, |1.85
20100810|28660G106|RDEN|400|ELIZABETH ARDEN INC|16.16
20100810|288853104|PERY|450|PERRY ELLIS INT'L INC|21.28
20100810|289074106|ECF|343|ELLSWORTH FUND LTD|6.81
20100810|29015T108|ELRA|39948|Elray Resources, Inc. Common S|0.10
20100810|29077A104|EMIE|4500|EM International Enterprises C|1.01
20100810|29078T102|EMXC|14780|EMAX HOLDINGS CORPORATION|.
20100810|290846104|EMKR|235|EMCORE CORP|1.00
20100810|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100810|29089G107|EMDY|243870|EMERALD DAIRY INC. COMMON STOC|1.13
20100810|29100P102|EMS|495|EMERGENCY MEDICAL SERVICES COR|50.12
20100810|291005106|ESC|5647|EMERITUS CORP|18.00
20100810|29101R107|EHSI|151|EMERGING HEALTHCARE SOL INC CO|0.45
20100810|29102A103|EWPI|6267|EMERGING WORLD PHARMA INC COM |0.11
20100810|291525103|EMMS|5572|EMMIS COMMUNICATIONS CRP CL A |2.07
20100810|291641108|EDE|820|EMPIRE DISTRICT ELECTRIC CO|20.12
20100810|292052107|NYNY|2330|EMPIRE RESORTS INC|1.21
20100810|292218104|EIG|79|EMPLOYERS HOLDINGS INC COM (NV|15.02
20100810|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|6.76
20100810|29246J200|ERI|717|EMRISE CORPORATION COM STK|0.67
20100810|292475209|ELX|400|EMULEX CORP|8.74
20100810|29250N105|ENB|15961|ENBRIDGE INC|50.21
20100810|292505104|ECA|1655|ENCANA CORPORATION|30.91
20100810|29251N104|ENCTF|20000|ENCANTO POTASH CORPORATION ORD|0.13
20100810|292554102|ECPG|452|ENCORE CAPITAL GROUP INC|21.88
20100810|292562105|WIRE|2838|ENCORE WIRE CORP|21.92
20100810|29257R208|ENCO|2516|ENCORIUM GROUP INC COM STK (DE|2.73
20100810|29258Y103|EXK|1800|ENDEAVOUR SILVER CORP|3.43
20100810|29259G101|END|323|ENDEAVOUR INTERNATIONAL CORPOR|1.32
20100810|29264F205|ENDP|2817|ENDO PHARMACEUTICALS HLDGS INC|25.18
20100810|29265W207|ENLAY|2314|Enel Societa Per Azioni Unspon|5.19
20100810|292659109|ENER|11218|ENERGY CONVERSION DEVICES INC |5.63
20100810|29266R108|ENR|200|ENERGIZER HOLDINGS INC|64.09
20100810|29266S106|ELGX|4168|ENDOLOGIX INC|4.31
20100810|29267A203|HEV|2373|ENER1, INC. NEW COMMON STOCK (|3.57
20100810|29267H208|ENHPRA|1935|ENDURANCE SPECIALTY HOLDINGS L|24.69
20100810|29268A103|EGDFF|3098|ENERGOLD DRILLING CORP (CDA)|2.42
20100810|29269B100|ENCC|200|Energy Composites Corporation |1.99
20100810|29269X102|ENZR|648|ENERGIZER RES INC COM STK (MN)|0.25
20100810|292697109|FEN|3727|ENERGY INCOME AND GROWTH FUND |25.47
20100810|29270J100|ERII|5561|ENERGY RECOVERY, INC. COM STK |4.14
20100810|29270U303|EPL|1034|ENERGY PARTNERS LTD COMMON STO|11.83
20100810|29271Q202|ESAU|300|ENERGY SVCS OF AMER CORP UNITS|5.06
20100810|29273R109|ETP|739|ENERGY TRANSFER PARTNERS LP|48.60
20100810|29273V100|ETE|85995|ENERGY TRANSFER EQUITY, L.P.|34.70
20100810|29274D604|ERF|13|ENERPLUS RESOURCES FD TRUST UT|23.14
20100810|29274F104|ENI|89|ENERSIS S.A. ADR (50 SHS COM) |21.49
20100810|292748100|ECNG|10100|EnergyConnect Group, Inc. Comm|0.24
20100810|29275Y102|ENS|1067|ENERSYS COM STK|24.63
20100810|292756202|ES|2551|ENERGYSOLUTIONS INC. COM|5.32
20100810|292764107|ENOC|40243|ENERNOC INC COM STK (DE)|33.61
20100810|293306106|ENG|250|ENGLOBAL CORP|2.37
20100810|29333E106|EORIF|4000|Enhanced Oil Resources Inc. Or|0.18
20100810|29355X107|NPO|483|ENPRO INDUSTRIES INC.|29.97
20100810|29358P101|ENSG|687|ENSIGN GROUP INC COM STK (DE) |18.36
20100810|29362U104|ENTG|1569|ENTEGRIS INC|4.89
20100810|293639100|ETM|1336|ENTERCOM COMMUNICATIONS CL-A|8.11
20100810|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100810|29364D795|EHB|330|ENTERGY ARKANSAS INC 6% SER FI|25.82
20100810|29364D811|EHA|180|ENTERGY ARKANSAS 6.70% SR FRST|27.02
20100810|29364G103|ETR|751|ENTERGY CORP (NEW)|79.65
20100810|29364N843|EFM|578|ENTERGY MISSISSIPPI, INC 1ST M|25.39
20100810|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100810|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.66
20100810|29364W306|ELB|138|ENTERGY LOUISIANA, LLC 1ST MTG|26.25
20100810|29365M208|ETRM|2248|ENTEROMEDICS INCCOM STK (DE)|1.88
20100810|29365T203|EDT|139|ENTERGY TEX INC MTG BD 7.875 S|28.83
20100810|293668109|EBTC|1857|ENTERPRISE BANCORP INC. MASS|11.26
20100810|293712105|EFSC|1254|ENTERPRISE FINANCIAL SERVICES |10.23
20100810|293716106|EPE|101|ENTERPRISE GP HOLDINGS L.P.|50.75
20100810|29380T105|EPR|18|ENTERTAINMENT PROPS TRUST|43.14
20100810|29380T402|EPRPRC|340|ENTERTAINMENT PPTYS TRUST 5.75|18.49
20100810|29380T501|EPRPRD|250|ENTERTAINMENT PROPERTIES TRUST|22.83
20100810|29380T600|EPRPRE|100|Entertainment Properties Trust|26.61
20100810|29382F202|ENMD|6320|ENTREMED INC COM STK (DE)|2.51
20100810|29382R107|EVC|4259|ENTRAVISION COMMUNICATNS CL A |2.28
20100810|29382Y102|ESAN|115|ENTRADA NETWORKS INC|.
20100810|29383G100|EGI|11535|ENTREE GOLD INC (CANADA)|2.39
20100810|29383V107|EGT|30857|ENTERTAINMENT GAMING ASIA|0.26
20100810|29384R105|ENTR|17756|ENTROPIC COMMUNICATIONS INC CO|8.25
20100810|29390Q109|EQU|2414|EQUAL ENERGY LTD COM|5.34
20100810|29403V103|EVTN|4367|ENVIRO VORAXIAL TECH INC|0.42
20100810|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100810|29406Q101|EESV|13000|ENVIRONMENTAL ENERGY SERVICES |.
20100810|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100810|294077102|EVSP|50421|ENVIRONMENTAL SERVICE PROFESSI|0.25
20100810|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100810|29413B105|ECGI|1|ENVOY CAPITAL GROUP INC. COM|1.10
20100810|29413V101|EPAZ|3955|EPAZZ, INC.|.
20100810|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100810|294264304|EPCT|4000|EPICEPT CORPORATIO;COM USD0.00|1.03
20100810|294429105|EFX|44|EQUIFAX INCORPORATED|32.22
20100810|29472R108|ELS|8|EQUITY LIFESTYLE PROPERTIES, I|54.96
20100810|294752100|EQY|591|EQUITY ONE INC|16.85
20100810|29476L107|EQR|100|EQUITY RESIDENTIAL|46.99
20100810|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|24.72
20100810|29476L842|EQRPRH|100|EQUITY RES|67.57
20100810|294821608|ERIC|2930|ERICSSON LM TEL CO ADR CL-B|11.32
20100810|29530P102|ERIE|712|ERIE INDEMNITY CO CL-A|51.50
20100810|296036304|EBKDY|879|Erste Group Bank AG Sponsored |20.01
20100810|296056104|ESCA|458|ESCALADE INC|5.47
20100810|29667D104|ESSA|12|ESSA BANCORP, INC|12.11
20100810|297284200|ESLOY|170|ESSILOR INTL S A SPONS ADR (FR|32.18
20100810|29759W101|DEG|146|ETABLISSEMENT DELHZ ADS (1ORD)|75.21
20100810|29759Y107|EERG|2082|ETERNAL ENERGY CORP|0.08
20100810|297595209|ETNL|47001|Eternal Image Inc New Common S|.
20100810|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100810|297719106|ETLS|8843|ETOTALSOURCE INC|.
20100810|29786T105|ETRXF|2000|ETRION CORP ORD SHS (CANADA)|0.78
20100810|29873T109|EOXFF|2000|EUROMAX RESOURCES LTD|0.12
20100810|29875W100|EADSY|21|European Aeronautic Defence An|24.32
20100810|298774100|EGFDF|8741|EUROPEAN GOLDFIELDS LTD|8.83
20100810|299707109|EVCA|35525|EVCARCO INC COMMON STOCK|0.04
20100810|299766204|EVK|216|EVER-GLORY INTERNATIONAL GROUP|2.65
20100810|29977A105|EVR|2832|EVERCORE PARTNERS INC. CL-A CO|25.04
20100810|29980R202|REPRB|1779|EVEREST RE CAP TR II 6.20% TR |23.00
20100810|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100810|30024B104|EEE|24500|EVERGREEN ENERGY INC NEW|0.18
20100810|30033R108|ESLR|2700|EVERGREEN SOLAR INC|0.71
20100810|300394103|EVRM|1613888|Evermedia Group, Inc. (The) Co|0.01
20100810|300398401|EVRN|717774|Everock Inc Common Stock New|.
20100810|300410107|EVRRF|609|EVERTON RES INC|0.22
20100810|30049A107|EPM|2340|EVOLUTION PETROLEUM CORP COM|5.14
20100810|30050F102|EVSO|26291|Evolution Solar Corp Common St|0.06
20100810|30050Y101|HGVLY|105|EVRAZ HIGHVELD STEEL AND VANAD|11.24
20100810|30064E109|EXAC|964|EXACTECH INC|15.76
20100810|300645108|EXAR|1433|EXAR CORP (DE)|6.77
20100810|30068C109|EXL|1236|EXCEL TRUST , INC COM STK|11.50
20100810|30069C108|EXLLF|37747|EXCELLON RESOURCES INC (F)|0.81
20100810|30161N101|EXC|500|EXELON CORPORATION|42.37
20100810|301835104|XRA|9972|EXETER RESOURCE CORPORATION|6.02
20100810|301921102|EORXF|3000|EXPLORATION OREX INC|0.09
20100810|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100810|302081104|EXLS|147|EXLSERVICE HOLDINGS, INC. COM |17.88
20100810|302109103|EXSA|6400|Exosphere Aircraft Company, In|0.01
20100810|30212P105|EXPE|14|EXPEDIA, INC.|24.53
20100810|302130109|EXPD|3006|EXPEDITORS INTL OF WASH INC|44.02
20100810|30214U102|EXPO|388|EXPONENT INC|33.16
20100810|30215A204|EXPU|40000|EXPERT GROUP INC COM STK NEW (|.
20100810|30215C101|EXPGY|144|Experian Plc Sponsored ADR (UK|10.08
20100810|30217Q108|XPO|153|EXPRESS-1 EXPEDITED SOLUTIONS,|1.45
20100810|30218U306|XJT|700|EXPRESSJET HLDGS INC COM NEW (|6.57
20100810|302182100|ESRX|476|EXPRESS SCRIPTS INC COMMON|45.81
20100810|30219E103|EXPR|45|EXPRESS, INC COM STK|15.53
20100810|30225N105|EXLP|600|EXTERRAN PARTNERS LP COM UTS R|25.34
20100810|30225X103|EXH|1697|EXTERRAN HOLDINGS, INC|24.06
20100810|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100810|30227B109|EXGMF|98000|EXTORRE GOLD MINES LTD. ORDINA|3.01
20100810|302301106|EZPW|815|EZCORP INC CL-A|20.16
20100810|30231G102|XOM|4577|EXXON MOBIL CORPORATION|62.45
20100810|30237P106|FMBM|276|F & M BANK CORP|19.00
20100810|30239F106|FFG|199|FBL FINANCIAL GROUP INC CL-A|23.20
20100810|30241L109|FEIC|200|FEI COMPANY|21.39
20100810|302445101|FLIR|2843|FLIR SYSTEMS INC|29.73
20100810|30247C301|FBCM|1667|FBR CAPITAL MARKETS CORPORATIO|3.41
20100810|30249U101|FTI|1420|FMC TECHNOLOGIES INC|64.97
20100810|302491303|FMC|2661|FMC CORP NEW|64.37
20100810|302515101|FNBG|59|FNB BANCORP|7.75
20100810|302519103|FNBN|7773|FNB UNITED CORP COM STK|0.77
20100810|302520101|FNB|397|F N B CORP (PA)|8.78
20100810|30253V102|FDTC|6500|FNDS3000 CORP. COMMON STOCK (D|0.10
20100810|302570403|FGC|279|FPL GROUP CAP INC JR SUB DEB S|26.10
20100810|302570502|FGE|200|FPL GROUP CAPITAL JR SUB DEB S|27.10
20100810|302570601|NEEPRF|755|FPL GROUP CAPITAL INC 8.75% GT|29.50
20100810|302633102|FSII|715|FSI INTERNATIONAL INC|4.07
20100810|302695101|FXEN|57|FX ENERGY INC|3.59
20100810|302709100|FXRE|2670|FX REAL ESTATE AND ENTERTAINME|0.12
20100810|302941109|FCN|252|FTI CONSULTING INC|35.69
20100810|303250104|FICO|160|FAIR ISAAC CORPORATION|24.83
20100810|303698104|FCHDQ|393|FAIRCHILD CORP CL-A|.
20100810|303726103|FCS|1488|FAIRCHILD SEMICONDUCTOR INTL I|9.33
20100810|306071101|FOLGF|29210|FALCON OIL & GAS LTD|0.21
20100810|306137100|FALC|1914|FALCONSTOR SOFTWARE, INC|3.06
20100810|307000109|FDO|3737|FAMILY DOLLAR STORES|42.75
20100810|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.53
20100810|307305102|FANUY|1877|Fanuc Limited Unsponsored ADR |59.29
20100810|30732T108|FEWP|195040|FAR EAST WIND POWER CORP.|0.45
20100810|30739P109|FRLIF|2500|FARALLON MINING LTD COMMON SHA|0.42
20100810|307675108|FARM|50|FARMER BROTHERS CO|17.34
20100810|309562106|FFKT|260|FARMERS CAPITAL BANK CORP|6.34
20100810|311642102|FARO|3014|FARO TECHNOLOGIES INC|20.20
20100810|311900104|FAST|198|FASTENAL CO|51.37
20100810|313148306|AGM|9151|FED AGRICLT MTG CP CL C NON-VT|16.24
20100810|313400301|FMCC|48270|FREDDIE MAC D/B/A VOTING|0.40
20100810|313400657|FMCKL|160936|FEDERAL HOME LN MTG CORP 6.02%|0.33
20100810|313549404|FDML|1419|FEDERAL MOGUL CORP COM STK (MI|19.70
20100810|313586109|FNMA|215980|FANNIE MAE|0.38
20100810|313747206|FRT|287|FEDERAL REALTY INVEST TR SBI|80.32
20100810|313855108|FSS|864|FEDERAL SIGNAL CORP|6.00
20100810|314162108|FTT|499|FEDERATED ENHANCED TREAS INCM |18.70
20100810|314211103|FII|21976|FEDERATED INVESTORS INC CL B|21.60
20100810|31423M105|FPT|313|FEDERATED PREMIER INTERMED MUN|13.98
20100810|31423P108|FMN|89|FEDERATED PREMIER MUNICIPAL IN|15.10
20100810|31430F101|FCH|1186|FELCOR LODGING TRUST INC|5.53
20100810|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|20.72
20100810|314462102|FHCO|1154|FEMALE HEALTH CO. (THE)|4.68
20100810|315293100|FGP|1041|FERRELLGAS PARTNERS LP COM UTS|24.99
20100810|315405100|FOE|12357|FERRO CORP|11.30
20100810|315616102|FFIV|1025|F5 NETWORKS INC|91.41
20100810|31567R209|FTWR|2490|FIBERTOWER CORPORATION COM|4.57
20100810|31573A109|FBR|1795|FIBRIA CELULOSE SA SPONSORED A|17.01
20100810|315831107|FSBI|230|FIDELITY BANCORP INC|5.20
20100810|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|14.50
20100810|31620M106|FIS|2294|FIDELITY NATIONAL INFORMATION |27.88
20100810|316394105|LION|606|FIDELITY SOUTHERN CORP|7.11
20100810|31647Q106|FMO|547|FIDUCIARY/CLAYMORE MLP OPPORTU|20.12
20100810|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|3.70
20100810|316773100|FITB|849|FIFTH THIRD BANCORP (OHIO)|13.02
20100810|31678A103|FSC|1186|FIFTH STREET FINANCE CORP COM |10.63
20100810|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.69
20100810|316780204|FTBPRC|1000|FIFTH THIRD CAP TR VII GTD TR |26.70
20100810|317585404|FISI|1014|FINANCIAL INSTITUTIONS INC|18.95
20100810|317704104|FCON|3|FINANCIALCONTENT INC|.
20100810|31787A507|FNSR|1726|FINISAR CORP NEW COM STK (DE) |17.23
20100810|317923100|FINL|658|FINISH LINE INC CL-A|13.64
20100810|31849P104|MXN|715|FIRST AMERICAN MINNESOTA MUNI |15.34
20100810|31866P102|FNLC|96|FIRST BANCORP INC COM STK (ME)|14.47
20100810|318672102|FBP|399565|FIRST BANCORP (HOLDING CORP)|0.54
20100810|318672201|FBPPRA|300|FIRST BANCP 7.125% PERP MIPS A|4.80
20100810|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.90
20100810|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|5.00
20100810|318672607|FBPPRE|130|FIRST BANCORP 7& NON-CUM PERP |4.80
20100810|319383105|BUSE|37162|FIRST BUSEY CORP|4.64
20100810|31942D107|FCFS|731|FIRST CASH FINANCIAL SVCS INC |24.87
20100810|31942S104|FCAP|300|FIRST CAP INC|14.50
20100810|31948X107|FCIZF|158|FIRST CHOICE PRODS INC ORD SHS|0.32
20100810|319829107|FCF|47937|FIRST COMMONWEALTH FINL CORP|5.12
20100810|31983A103|FCBC|748|FIRST COMMUNTY BANCSHRS INC(NV|14.32
20100810|319835104|FCCO|600|FIRST COMMUNITY CORP (SC)|5.47
20100810|31984K100|FCCT|499|FIRST COMMUNITY CORPORATION (T|4.50
20100810|31985Q106|FCMP|2114|First Community Financial Part|7.84
20100810|32006W106|FDEF|192|FIRST DEFIANCE FINL CORP|9.99
20100810|32020F105|FFBH|2000|FIRST FED BANCSHRS OF ARKANSAS|1.75
20100810|32020R109|FFIN|376|FIRST FINL BANKSHARES INC|48.63
20100810|320209109|FFBC|753|FIRST FINANCIAL BANCORP (OH)|16.52
20100810|320218100|THFF|893|FIRST FINL CORP (INDIANA)|29.02
20100810|32022K102|FFNW|50|FIRST FINANCIAL NORTHWEST, INC|4.47
20100810|32022X104|FFIS|200|1st Financial Services Corpora|1.40
20100810|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|11.30
20100810|32054K798|FRPRJ|300|First Industrial Realty Trust,|18.40
20100810|32055Y201|FIBK|1492|FIRST INTST BANCSYSTEM INC CL |13.64
20100810|320557101|FIBP|41|First Internet Bancorp Common |10.06
20100810|320734106|FLIC|2|FIRST LONG ISLAND CORP|26.43
20100810|320771108|FMD|190|FIRST MARBLEHEAD CORP (THE)|2.69
20100810|320795107|FMAR|2036|FIRST MARINER BANCORP|0.71
20100810|320841109|FMR|49|FIRST MERCURY FINANCIAL CORPOR|10.29
20100810|32110M101|FNCB|307|FIRST NAT'L COMMUN BANCRP INC |3.75
20100810|33582V108|FNFG|924|FIRST NIAGARA FINANCIAL GROUP |13.15
20100810|335889200|FPAFY|5|FIRST PACIFIC LTD SPONS ADR|3.74
20100810|33589V101|FPTB|418|FIRST PACTRUST BANCORP INC|10.02
20100810|33610F109|FPO|1960|FIRST POTOMAC REALTY TRUST|15.59
20100810|33610T109|FPFC|950|FIRST PL FINL CORP DEL|3.71
20100810|336163605|FRCCO|125|FIRST REPUBLIC PFD CAP CORP SE|22.18
20100810|336312103|FSGI|1150|FIRST SECURITY GROUP, INC.|1.61
20100810|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.04
20100810|336433107|FSLR|1042|FIRST SOLAR, INC. COM|129.95
20100810|33644N102|FSOF|204|FIRST SOUTHERN BANCORP INC (FL|11.01
20100810|336453105|FSNM|718|FIRST STATE BANCORPORATION|0.17
20100810|33646W100|FSBK|1786|FIRST SOUTH BANCORP INC|11.82
20100810|336901103|SRCE|739|FIRST SOURCE CORP|18.80
20100810|336917109|FDL|10934|FIRST TR MORNINGSTAR DIVIDEND |14.80
20100810|336919105|FVI|8409|FIRST TR VALUE LINE EQUITY ALL|17.84
20100810|336920103|FPX|481|FIRST TRUST US IPO INDEX FD|20.31
20100810|33718M105|FDM|15859|FIRST TRUST DOW JONES SELECT M|18.40
20100810|33731K102|FEO|487|FIRST TRUST/ABERDEEN EMERGING |21.59
20100810|33731L100|FAV|1520|FIRST TRUST / ACTIVE DIVID INC|10.25
20100810|337318109|FFA|1250|FIRST TRUST ENHANCED EQUITY IN|11.42
20100810|33733A102|FNI|113|FIRST TR ISE CHINDIA INDEX FD |22.92
20100810|33733B100|FIW|521|FIRST TR ISE WATER INDEX FD|18.84
20100810|33733E104|FDV|500|FIRST TRUST STRATEGIC VAL INDX|20.54
20100810|33733E203|FBT|1043|FIRST TRUST NYSE ARCA BIOTECHN|33.83
20100810|33733E302|FDN|107978|FIRST TR FD DOW JONES|27.18
20100810|33733E401|QQXT|177|FIRST TR NASDAQ -100 EX-TECHNO|18.64
20100810|33733G109|FGB|70|FIRST TRUST SPECIALTY FINANCE |7.06
20100810|33733H107|BICK|105741|FIRST TRUST ISE BICK INDEX FUN|29.69
20100810|33733J103|CU|135|FIRST TRUST ISE GLOBAL COPPER |29.00
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20100810|33733U108|FCT|1086|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100810|33734K109|FEX|414|FIRST TR LARGE CAP CORE ALPHDE|24.34
20100810|33734X101|FXD|45199|FIRST TR EXCHANGE-TRADED FD|16.25
20100810|33734X119|FXG|48585|FIRST TR EXCHANGE TRADED FIRST|18.93
20100810|33734X127|FXN|262|FIRST TR EXCHANGE TRADED FD FI|16.72
20100810|33734X135|FXO|2613|FIRST TR EXCHANGE TRADED FD FI|13.22
20100810|33734X143|FXH|363|FIRST TR EXCHANGE TRD FD HEALT|22.45
20100810|33734X150|FXR|541|FIRST TRUST INDUSTRIALS/PRODUC|15.80
20100810|33734X168|FXZ|705|FIRST TR EXCHANGE TRADED FD FI|20.20
20100810|33734X176|FXL|341|FIRST TR EXCHANGE TRADED FD FI|18.64
20100810|33734X184|FXU|55|FIRST TR EXCHANGE TRADED FD UT|15.69
20100810|33734X200|FGD|10150|FIRST TR EXCHANGE TRD FD II FI|21.78
20100810|33734Y109|FYX|846|FIRST TR SMALL CAP CORE ALPHAD|25.22
20100810|337344105|QQEW|273|FIRST TR NASDAQ 100 EQUAL WEIG|20.50
20100810|337345102|QTEC|1554|FIRST TRUST NASDAQ 100 TECHNOL|21.66
20100810|337347108|FHI|938|FIRST TRUST STRATEGIC HIGH INC|3.38
20100810|33735C106|FHO|59|FIRST TRUST STRATEGIC HIGH INC|4.30
20100810|33735J101|FTA|231|FIRST TR LARGE CAP VALUE OPPOR|23.81
20100810|33735K108|FTC|31565|FIRST TR LGE CAP GROWTH OPPORT|24.51
20100810|33735T109|FDD|26154|FIRST TR DJ STOXX EUROPEAN SEL|13.34
20100810|33736M103|FLM|276|FIRST TRUST ISE GLOBAL ENGINEE|38.44
20100810|33736N101|FFR|224|FIRST TR EPRA/NAREIT DEVEL MKT|32.44
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20100810|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |7.40
20100810|33741H107|FUNC|76|FIRST UNITED CORP|3.79
20100810|337738108|FISV|1488|FISERV INC|51.37
20100810|337930507|FBC|1663|FLAGSTAR BANCORP INC|3.05
20100810|338125107|FSSIF|1581|FISSION ENERGY CORP COM (CANAD|0.59
20100810|33832D106|FVE|2556|FIVE STAR QUALITY CARE INC|4.60
20100810|338478100|FFC|201|FLAHERTY & CRUMRINE/CLAYMORE P|16.93
20100810|338479108|FLC|1024|FLAHERTY & CRUMRINE/CLAYMORE T|18.07
20100810|338517105|BDL|62|FLANIGANS ENTERPRISES|6.70
20100810|33889X203|FBFPRM|87|FLEET CAPITAL TRUST VIII PFD|24.51
20100810|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|22.87
20100810|339007106|FLMG|7092|FLEET MGMT SOLUTIONS INC COM S|0.20
20100810|33938T104|FSI|253|FLEXIBLE SOLUTIONS INT'L INC|1.39
20100810|339756108|FRAE|5000|FLOORING AMERICA INC|.
20100810|343468104|FLOW|2709|FLOW INTL CORP|2.65
20100810|34354P105|FLS|568|FLOWSERVE CORP|102.35
20100810|343873105|FFIC|100|FLUSHING FINANCIAL CORPORATION|11.94
20100810|34407D109|FLY|744|FLY LEASING LIMITED ADS REPSTG|11.75
20100810|34415V109|FMCN|599|FOCUS MEDIA HOLDING LTD SPON A|19.21
20100810|344419106|FMX|2200|FOMENTO ECONOMICO|49.62
20100810|344437405|FONR|16|FONARD CORPORATION COM|1.54
20100810|344911201|FMCXF|12500|FORAN MNG CORP COM|0.34
20100810|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100810|345203202|FRPT|650|FORCE PROTECTION, INC NEW|4.25
20100810|345370134|FWS|747|FORD MOTOR COMPANY WTS EXP 01/|5.01
20100810|345370852|FPRA|383|FORD MOTOR CO 7.50% NTS 6/10/4|25.60
20100810|345370860|F|185529|FORD MOTOR CO;COM STK USD0.01 |13.05
20100810|345395206|FPRS|736|FORD CAP TST II CV PFD SECS|47.35
20100810|345397202|FCZ|2602|FORD MOTOR CREDIT COMPANY LLC |24.02
20100810|345397301|FCJ|1371|FORD MOTOR CREDIT COMPANY LLC |24.86
20100810|345550404|FCY|219|FOREST CITY ENTERPRISES INC SR|22.32
20100810|346091705|FST|595|FOREST OIL CORPORATION|31.56
20100810|346233109|FOR|700|FORESTAR GROUP INC COM|15.25
20100810|346375108|FORM|54|FORMFACTOR INC|9.53
20100810|346414105|FORTY|1109|FORMULA SYSTEMS (1985) LTD ADR|13.80
20100810|347200107|FDI|1003|FORT DEARBORN INCOME SECS|15.98
20100810|34958B106|FIG|29|FORTRESS INVESTMENT GROUP LLC |4.17
20100810|34959A107|FSUMY|100|Fortescue Metal Group Ltd Unsp|20.90
20100810|349631101|FO|120|FORTUNE BRANDS INC|46.26
20100810|349862300|FORD|160|FORWARD INDUSTRIES INC|3.34
20100810|350060109|FSTR|827|FOSTER L B CO|31.39
20100810|350258307|FBRWY|57|FOSTERS GR LTD ADR-NEW|5.22
20100810|351645106|FXBY|6003|FOXBY CORP|0.96
20100810|35177Q105|FTE|4520|FRANCE TELECOM ADS(RP 1 ORD FF|21.74
20100810|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100810|353514102|FELE|721|FRANKLIN ELECTRIC CO|34.16
20100810|354613101|BEN|315|FRANKLIN RESOURCES|104.24
20100810|355145103|FT|1809|FRANKLIN UNIVERSAL TRUST SH BE|6.29
20100810|35582T108|FOH|393|FREDERICKS HOLLYWOOD GROUP INC|0.94
20100810|355904103|FRHLF|100|FREEHOLD RTY TR UT|16.01
20100810|35671D857|FCX|353|FREEPORT-MCMORAN COPPER & GOLD|74.73
20100810|357023100|RAIL|1728|FREIGHTCAR AMERICA, INC|23.22
20100810|35802M115|APCVZ|337|FRESENIUS KABI PHARMACEUTICALS|0.09
20100810|358298107|FSNF|200|FRESNO FIRST BANK (CA) COM|10.00
20100810|35846A101|FEGR|9|Friendly Energy Exploration Co|0.04
20100810|35904X100|FRNV|1576|FRONTERA INVESTMENT, INC. COMM|0.05
20100810|35906A108|FTR|27309|FRONTIER COMMUNICATIONS CORPOR|7.73
20100810|35907K204|FTBK|514|FRONTIER FINL CORP NEW COM STK|0.27
20100810|35952H106|FCEL|2212|FUELCELL ENERGY INC|1.30
20100810|35952W103|FSYS|7618|FUEL SYSTEMS SOLUTIONS INC COM|36.65
20100810|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|35.39
20100810|359682101|FLCR|3807|FULLCIRCLE REGISTRY, INC.|0.02
20100810|359694106|FUL|1867|FULLER H B CO|21.43
20100810|360921100|FBN|1752|FURNITURE BRANDS INT'L INC|5.84
20100810|36102A207|FUQI|182|FUQI INTERNATIONAL INC COM|8.51
20100810|36106P101|FURX|4|FURIEX PHARMACEUTICALS INC COM|11.48
20100810|361086101|FRM|641|FURMANITE CORPORATION COM|4.62
20100810|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100810|36113B301|FSNN|566|FUSION TELECOMMUNICATIONS INTE|0.16
20100810|36113E107|FSIN|14650|FUSHI COPPERWELD INC COM STK|8.44
20100810|36116M106|FTFL|2093|FUTUREFUEL CORP COM STK|6.70
20100810|361268105|GKSR|107|G & K SERVICES INC CL-A|23.50
20100810|36143A109|GMHLY|2141|GAM HOLDING AG, ZUERICH UNSPON|2.33
20100810|361592108|GEAGY|231|GEA Group Ag Sponsored ADR (Ge|23.69
20100810|361652209|GFIG|6339|GFI GROUP INC|5.53
20100810|361793201|GLGL|324|GLG LIFE TECH CORP COMMON SHAR|7.41
20100810|36186C202|GMA|3000|GMAC LLC 7.30% PUB INCM NTS PI|22.05
20100810|36186C400|GKM|374|GMAC LLC 7.25% NTS DUE 2/07/20|21.84
20100810|36186C509|GOM|340|GMAC LLC 7.375% NTS DUE 12/16/|22.01
20100810|36191C106|LASR|382|GSI GROUP INC CDA NEW COM STK |2.25
20100810|36227K106|GVP|200|GSE SYSTEMS INC|4.04
20100810|3623E0209|SOLR|55026|GT SOLAR INERNATIOANL INC COM |8.16
20100810|36237H101|GIII|463|G-III APPAREL GROUP LTD|25.36
20100810|36238G102|GSIC|1670|GSI COMMERCE INC|23.21
20100810|36239Q109|GGT|814|GABELLI GLBL MLTIMEDIA TST INC|7.59
20100810|36239Q307|GGTPRB|41|GABELLI GLOBAL MULTIMEDIA TR I|25.25
20100810|362397101|GAB|5718|GABELLI EQUITY TRUST INC|4.90
20100810|36240A101|GUT|10380|GABELLI UTILITY TRUST|8.02
20100810|36242H104|GDV|3280|GABELLI DIVIDEND & INCOME TRUS|13.33
20100810|36242L105|GLU|512|GABELLI GLOBAL UTILITY & INCOM|20.07
20100810|36244N109|GGN|6129|GABELLI GLOBAL GOLD, NATURAL R|16.50
20100810|362447104|GWLK|2700|GABRIEL TECHNOLOGIES CORP|0.11
20100810|36245G103|GDL|1315|GABELLI GLOBAL DEAL FUND COM S|13.75
20100810|36245G202|GDLPRA|580|THE GABELLI GLOBAL DEAL FD CUM|53.73
20100810|36293V200|GOIG|131479|GOIP GLOBAL INC COMMON STOCK N|.
20100810|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100810|36467T106|GRS|1500|GAMMON GOLD INC|5.90
20100810|364760108|GPS|4328|GAP INC (THE)|18.56
20100810|365558105|GDI|4|GARDNER DENVER,INC|53.35
20100810|367220100|GSX|110|GASCO ENERGY INC|0.33
20100810|367905106|GET|2584|GAYLORD ENTERTAINMENT CO(NEW) |29.43
20100810|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |20.50
20100810|36847Q103|GELYY|2251|GEELY AUTOMOBILE HOLDING LTD U|7.19
20100810|368537106|GLTC|873|GELTECH SOLUTIONS, INC. COMMON|1.08
20100810|36866T103|GPRO|821|GEN-PROBE INC NEW|49.16
20100810|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.43
20100810|368682100|GY|1721|GENCORP INC.|5.57
20100810|368736104|GNRC|369|GENERAC HOLDINGS INC DE|14.40
20100810|369385109|GNCMA|1948|GENERAL COMMUNICATION INC CL-A|9.53
20100810|369550108|GD|764|GENERAL DYNAMICS CORP|64.32
20100810|369604103|GE|58465|GEN ELEC CO;COM USD0.06|16.38
20100810|369622451|GEJ|500|GENERAL ELECTRIC CAPITAL CORP |25.21
20100810|369622477|GER|59|GENERAL ELECTRIC CAPITAL CORP |25.53
20100810|369622519|GEC|557|GENERAL ELEC CAP CORP 6.10% PU|25.45
20100810|369822101|GFN|12125|GENERAL FINANCE CORP|1.21
20100810|370021107|GGP|605|GENERAL GROWTH PROPERTIES INC |14.40
20100810|370373102|GMO|1481|GENERAL MOLY INC COM (DE)|3.26
20100810|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.40
20100810|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20100810|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100810|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.40
20100810|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.40
20100810|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.40
20100810|37148T101|GNZR|1123|GENERATION ZERO GROUP INC COM |0.98
20100810|371485103|GNBT|132139|GENEREX BIOTECHNOLOGY CORP|0.39
20100810|371559105|GWR|134|GENESEE & WYOMING INC CL-A|42.38
20100810|37185B104|GEGI|15347|GENESIS ELECTRONICS GROUP, INC|0.07
20100810|37185E306|GTHR|4999|GeneThera, Inc. Common Stock (|.
20100810|371901109|GNTX|2471|GENTEX CORP|19.30
20100810|371924101|GNOLF|1261|GENOIL INC (F)|0.16
20100810|371927104|GEL|3833|GENESIS ENERGY L.P.|21.08
20100810|37229P507|GTOP|11900|GENITOPE CORP|0.03
20100810|372309104|GNMK|270477|GENMARK DIAGNOSTICS INC COM ST|4.50
20100810|37243V100|GXDX|453|GENOPTIX, INC. COM|18.16
20100810|37245M702|GETAD|31427|GENTA INCORPORATED NEW COM STK|1.75
20100810|372460105|GPC|4983|GENUINE PARTS CO|44.48
20100810|37247D106|GNW|205|GENWORTH FINANCIAL INC CL A|13.18
20100810|372476101|GEOI|15780|GEORESOURCES INC|15.23
20100810|37249T109|GGR|357|GEOGLOBAL RESOURCES INC|0.91
20100810|37250B104|GENT|168|GENTIUM SPA ADS|4.80
20100810|37250U110|GMETR|22754|GEOMET INC RTS EXP 08/18/2010 |0.71
20100810|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100810|37251T104|GIGNY|4323|GENTING SINGAPORE PLC UNSPR AD|46.74
20100810|372917104|GENZ|400|GENZYME CORP|67.46
20100810|37333T205|GPEPRX|329|GEORGIA POWER CAPITAL TRUST VI|25.44
20100810|373334457|GAT|599|Georgia Power Company Sr Nt Se|30.50
20100810|373334473|GPEPRA|1502|GEORGIA POWER CO 6 1/8% SER CL|25.96
20100810|373334499|GPU|168|GEORGIA POWER COMPANY PREF SER|25.91
20100810|37373P105|GNA|11935|GERDAU AMERISTEEL CORP|10.92
20100810|373737105|GGB|621|GERDAU S.A. ADS (REPTG 1 PREF |15.28
20100810|373865104|GABC|845|GERMAN AMERICAN BANCORP INC|16.70
20100810|374297109|GTY|520|GETTY REALTY CORP(NEW)|24.87
20100810|374689107|ROCK|958|GIBRALTAR INDUSTRIES INC|8.94
20100810|37517W107|GGBMQ|18189|GIGABEAM CORP|0.01
20100810|375558103|GILD|1100|GILEAD SCIENCES INC|35.76
20100810|37636P108|GVDNY|11|Givaudan SA Unsponsored ADR (S|18.33
20100810|37637Q105|GBCI|8670|GLACIER BANCORP INC|16.42
20100810|376398202|GWSVP|25|GLACIER WATER TST I 9.0625%PFD|24.30
20100810|376536108|GOOD|27|GLADSTONE COMMERCIAL CORP|17.13
20100810|376536207|GOODP|1005|GLADSTONE COMMERCIAL CORPORATI|24.40
20100810|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.74
20100810|37733W105|GSK|2922|GLAXOSMITHKLINE PLC ADS|36.84
20100810|377341102|GLCH|7171|GLEACHER & CO INC (NY)|2.12
20100810|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.67
20100810|378968101|GCF|1570|GLOBAL INCOME & CURRENCY FUND |14.25
20100810|378973408|GSAT|51978|GLOBALSTAR, INC COM STK|1.90
20100810|37929X107|GLG|5216|GLG PARTNERS INC COM STK (DE) |4.43
20100810|37931N204|GBCS|100|GLOBAL CASINOS INC|0.11
20100810|37933G108|GHI|19|GLOBAL HIGH INCOME FUND INC.|13.16
20100810|379336100|GLBL|6247|GLOBAL INDS LTD|4.56
20100810|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100810|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100810|37941L206|GAXC|100|GLOBAL AXCESS CORP NEW|0.68
20100810|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100810|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100810|37945C202|GBRC|224000|Global Resource Corporation Ne|0.48
20100810|37947A105|GGRN|2616|Global Green Solutions Inc. Co|0.10
20100810|37950B107|GTEC|170|GLOBAL DEFENSE TECHNOLOGY & SY|13.02
20100810|37950E101|GXF|25750|GLOBAL X FTSE NORDIC 30 ETF|17.97
20100810|37950E200|GXG|2956|GLOBAL X FDS INTERBOLSA FTSE C|39.14
20100810|37950E408|CHIQ|873|GLOBAL X CHINA CONSUMER ETF|17.80
20100810|37950E762|LIT|90673|GLOBAL X LITHIUM ETF|17.37
20100810|37950E788|BRAZ|39293|GLOBAL X BRAZIL MID-CAP ETF|16.56
20100810|37950E838|BRAF|4276|GLOBAL X BRAZIL FINLS ETF|15.64
20100810|37950E846|BRAQ|73557|GLOBAL X BRAZIL CONSURMER ETF |16.90
20100810|37950E853|SIL|58244|GLOBAL X SILVER MINERS ETF|15.23
20100810|37950E861|COPX|2715|GLOBAL X COPPER MINERS ETF|13.42
20100810|37950L105|ASOGD|2|GLOBAL HOUSING GROUP, THE COM |0.25
20100810|37954N206|GSM|2531|GLOBE SPECIALTY METALS INC COM|11.63
20100810|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100810|37990H205|GLER|5000|GLOBAL EARTH ENG INC NEW COM S|0.04
20100810|38011M108|GMXR|10886|GMX RESOURCES INC|6.18
20100810|380170100|GOHE|22|GO HEALTHY, INC. COMMON STOCK |0.30
20100810|38045R107|GOL|1029|GOL LINHAS AEREAS INTELIGENTES|13.76
20100810|380481101|SILA|93772|GOLD AMERN MNG CORP COM STK (N|0.91
20100810|380539106|GBBFF|87600|GOLD BULLION DEVELOPMENT CORP |0.55
20100810|38059T106|GFI|7372|GOLD FIELDS LTD SPONS ADR|14.08
20100810|38060U100|GHII|83503|GOLD HORSE INTERNATIONAL, INC.|0.11
20100810|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.11
20100810|38068T105|GORO|949|GOLD RESOURCE CORPORATION COM |14.06
20100810|380926105|GOLHF|51550|GOLDEN HOPE MINES LTD|0.57
20100810|380956177|GGWS|200|GOLD CORP, INC|4.43
20100810|380956409|GG|5126|GOLDCORP INC.|40.24
20100810|381010107|GLDC|350|GOLDEN ENTERPRISES|3.11
20100810|381059104|GGTHF|12200|GOLDEN GOLIATH RES LTD|0.18
20100810|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.34
20100810|381149103|GPXM|112958|GOLDEN PHOENIX MINERALS|0.04
20100810|38115J100|GQMNF|13126|GOLDEN QUEEN MINING LTD|1.42
20100810|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100810|38119N107|GSPT|82931|Golden Spirit Enterprises Ltd.|0.07
20100810|38119T104|GSS|4429|GOLDEN STAR RESOURCES LTD|4.43
20100810|38141G104|GS|781|GOLDMAN SACHS GROUP INC|155.40
20100810|38144G804|GSPRD|1500|GOLDMAN SACHS GROUP, INC (THE)|20.93
20100810|38144X500|GSPRB|1130|GOLMAN SACHS GP INC (THE) DEP |25.14
20100810|38144X609|GSPRC|368|GOLDMAN SACHS GRP INC (THE) DE|22.37
20100810|382410405|GDP|3276|GOODRICH PETROLEUM CORP(NEW)|13.55
20100810|382550101|GT|1459|GOODYEAR TIRE&RUBR;COM NPV|11.10
20100810|38259P508|GOOG|168|GOOGLE INC;COM USD0.001 CL'A' |505.35
20100810|38269P100|GMAN|352045|GORDMANS STORES, INC COM STK|10.71
20100810|382784106|GORL|2|GORDON (I) CORP|12.55
20100810|38376A103|GOV|42205|GOVERNMENT PPTYS INCOME TR COM|25.34
20100810|383870102|GPSNQ|4368|GPS INDUSTRIES INC|.
20100810|38388F108|GRA|2714|GRACE(W.R.)& CO(NEW)|27.39
20100810|384313102|GTI|5738|GRAFTECH INTERNATIONAL LTD|16.23
20100810|384701108|GRM|218|GRAHAM PACKAGING COMPANY INC C|12.79
20100810|384742102|GVT|13357|GRAIL AMERICAN BEACON LARGE CA|32.13
20100810|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.49
20100810|384742409|RWG|500|GRAIL ADVISORS ETF TR RP FOCUS|27.25
20100810|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|29.39
20100810|384871109|GKK|6610|GRAMERCY CAPITAL CORP|1.52
20100810|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.40
20100810|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100810|387328107|GVA|370|GRANITE CONSTRUCTION INC|23.61
20100810|388689101|GPK|1450|GRAPHIC PACKING HOLDING COMPAN|3.65
20100810|388902108|GYRSF|48|GRAYED RESOURCE CORP (F)|0.92
20100810|38911N107|GRVY|105|GRAVITY CO, LTD AMERCIAN DEPOS|1.57
20100810|389465204|GRMH|418|GRAYMARK HEALTHCARE INC COM ST|1.14
20100810|390064103|GAP|19555|GREAT ATLANTIC & PAC TEA|3.40
20100810|390064202|GAJ|1859|GREAT ATLTC & PAC TEA 9.37% 39|18.17
20100810|390124105|GBG|74445|GREAT BASIN GOLD LTD|1.82
20100810|390607109|GLDD|3611|GREAT LAKES DREDGE & DOCK CORP|5.33
20100810|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|21.11
20100810|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100810|391064102|GNI|473|GREAT NORTH IRON ORE CTFBIN|96.85
20100810|391164407|GXPPRD|6|GREAT PLAINS EGY 4.35 PFD|80.00
20100810|39141Y103|GWMGF|25205|GREAT WESTERN MINERALS GROUP L|0.21
20100810|391523107|WOLF|100|GREAT WOLF RESORTS, INC.|2.22
20100810|39167B102|GCH|4275|GREATER CHINA FUND INC (THE)|12.03
20100810|39260A100|GACR|1334|GREEN AUTOMOTIVE CO CORP COM S|0.23
20100810|39304D102|GDOT|878|GREEN DOT CORPORATION CL A COM|46.30
20100810|393122106|GMCR|428|GREEN MOUNTAIN COFFEE ROASTER |31.95
20100810|393177100|GRNO|40000|GREEN OASIS ENVIRONMENT INC|0.55
20100810|393222104|GPRE|478|GREEN PLAINS RENEWABLE ENERGY |9.37
20100810|393657101|GBX|573|GREENBRIER COMPANIES INC (THE)|12.82
20100810|394357107|GCBC|20|GREENE COUNTY BANCORP INC|17.25
20100810|394361208|GRNB|169|GREENE BANCSHARES INC COM STK |9.77
20100810|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100810|395258106|GCC|13840|GREENHAVEN CONTINUOUS COMMODIT|26.43
20100810|395259104|GHL|86|GREENHILL & CO INC COM STK|70.24
20100810|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|2.31
20100810|397624107|GEF|981|GREIF, INC. CL-A|59.82
20100810|397624206|GEFB|98|GREIF, INC. CL-B|57.00
20100810|398905109|GPI|894|GROUP 1 AUTOMOTIVE,INC|28.40
20100810|39945C109|GIB|10|CGI GROUP INC CL A SUB SHS|14.41
20100810|399909100|GGAL|716|GRUPO FINANCIERO GALICIA SA|7.19
20100810|400095204|GBE|975|GRUBB & ELLIS COMPANY (NEW)|1.25
20100810|400131306|GMK|1219|GRUMA SAB DE C V ADS(RP 4 B SH|5.87
20100810|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.40
20100810|40049J206|TV|861|GRUPO TELEVISA SA GDS (REPTG 5|19.75
20100810|40051D303|TMM|293|GRUPO TMM S.A.B. ADS REPTG FIV|2.37
20100810|40051E202|ASR|771|GRUPO AEROPORT ADS (10 SR B)|50.76
20100810|40052B108|GTXI|2095|GTX INC DEL|3.29
20100810|40052G107|GYPH|7557|Gryphon Gold Corp Common Stock|0.11
20100810|40065W107|GSH|1521|GUANGSHEN RAILWAY|18.52
20100810|400685103|GPRC|2200|GUANWEI RECYCLING CORP XOM STK|4.00
20100810|401617105|GES|16|GUESS ?,INC.|38.67
20100810|401692108|GUID|151|GUIDANCE SOFTWARE, INC. COM|5.33
20100810|402307102|GIFI|330|GULF ISLAND FABRICATION INC|18.00
20100810|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|25.52
20100810|402629208|GLF|1521|GULFMARK OFFSHORE INC|28.81
20100810|402635304|GPOR|440|GULFPORT ENERGY CORP|13.91
20100810|403227101|GULRY|5697|GUOCO GROUP LIMITED UNSPONSORE|20.61
20100810|40330W106|GU|1089|GUSHAN ENVIRONMENTAL ENERGY LT|0.81
20100810|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.34
20100810|403777105|GYMB|704|GYMBOREE CORP (THE)|44.27
20100810|403820103|GYRO|80|GYRODYNE CO OF AMERICA INC|79.10
20100810|404030108|HEES|618|H & E EQUIPMENT SERVICES INC|9.11
20100810|40414L109|HCP|7936|HCP INC COM STK (MD)|35.62
20100810|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.53
20100810|40415F101|HDB|92|HDFC BK LTD ADS (3 EQTY)|161.73
20100810|40418F108|HF|1448|HFF INC CL A COM STK (DE)|8.38
20100810|404251100|HNI|90|HNI CORPORATION COM STK|27.51
20100810|40426A208|HQS|2994|HQ Sustainable Maritime Indust|4.25
20100810|40428H706|HBAPRD|680|HSBC USA INC DP(RP1/4 PFD SR D|24.41
20100810|404280406|HBC|2454|HSBC HOLD PLC ADS (REP 5 ORD) |53.29
20100810|404280604|HBCPRA|107|HSBC HOLDINGS, PLC ADR SER A R|23.39
20100810|404280703|HCS|422|HSBC HOLDINGS, PLC, PERPETUAL |26.87
20100810|404280802|HCSPRB|1111|HSBC HLDGS PLC PERP SUB CAP SE|26.42
20100810|40429C201|HTB|629|HSBC FINANCE CORP 6.875% NTS D|24.70
20100810|40429C300|HTN|7300|HSBC FINANCE CORP 6% NTS DUE 1|24.09
20100810|404303109|HSNI|1047|HSN INC COM STK (DE)|28.27
20100810|40431N203|HSWI|24329|HSW INTERNATIONAL INC COM STK |5.82
20100810|404450108|HABE|1235|HABER INC|0.05
20100810|404459109|HABC|305|HABERSHAM BANCORP INC|0.55
20100810|404609109|HCKT|2798|HACKETT GROUP INC (THE) COM ST|3.16
20100810|405217100|HAIN|1951|HAIN CELESTIAL GROUP INC.(THE)|21.19
20100810|40609P105|HNRG|4426|HALLADOR ENERGY COMP COM STK (|12.05
20100810|40624Q203|HALL|1368|HALLMARK FINANCIAL SERVICES IN|9.88
20100810|406364406|HWG|95|HALLWOOD GROUP INC(THE)|37.94
20100810|409321106|HMPR|852|HAMPTON ROADS BANKSHARES INC. |1.12
20100810|40963P105|HNAB|3000|HANA BIOSCIENCES INC|0.15
20100810|410120109|HBHC|2189|HANCOCK HOLDING CO|31.54
20100810|410123103|JHS|763|HANCOCK JOHN INCOME SECS TRUST|14.73
20100810|41013P749|HTY|497|HANCOCK JOHN INVT TR TAX ADVAN|12.44
20100810|41013T105|PDT|1|JOHN HANCK PATRIOT PREM DVD II|11.53
20100810|41013V100|HTD|46353|JOHN HANCOCK TAX-ADVG DIV INCM|14.43
20100810|41013W108|HPI|1664|JOHN HANCOCK PFD INCOME FD|19.30
20100810|41013X106|HPF|2049|JOHN|19.28
20100810|410142103|JHI|9|HANCOCK JOHN INVSTRS TRST MASS|21.60
20100810|41021P103|HPS|3829|JOHN HANCOCK PREFERRED INCOM F|17.25
20100810|410345102|HBI|1540|HANESBRANDS INC COM STK|25.70
20100810|41043F208|HGR|544|HANGER ORTHOPEDIC GRP INC|14.88
20100810|41043M104|HLPPY|1565|HANG LUNG PPTYS LTD SPONS ADR |21.87
20100810|410495105|HAFC|3623|HANMI FINANCIAL CORP|1.43
20100810|411307101|HNSN|2569|HANSEN MEDICAL, INC. COM|1.71
20100810|411310105|HANS|4193|HANSEN NATURAL CORP|45.44
20100810|411319106|HSNTY|209|Hansen Transmissions Internati|1.89
20100810|41145W109|HRBN|3203|HARBIN ELEC INC|18.50
20100810|412822108|HOG|2691|HARLEY DAVIDSON INC|28.24
20100810|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|15.10
20100810|413160102|HLIT|200|HARMONIC INC|6.93
20100810|413216300|HMY|4972|HARMONY GOLD MNG SP ADR-NEW|10.77
20100810|413833104|TINY|547|HARRIS AND HARRIS GROUP INC|4.39
20100810|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.15
20100810|415864107|HSC|833|HARSCO CORP|23.04
20100810|41587B100|HWD|1079|HARRY WINSTON DIAMOND CORPORAT|11.70
20100810|416196103|HHS|610|HARTE-HANKS,INC|10.85
20100810|416515104|HIG|24968|HARTFORD FIN SER GP INC|22.85
20100810|416515708|HIGPRA|505|HARTFORD FINL SVC GRP INC DEP |23.98
20100810|41754V103|HNR|420|HARVEST NATURAL RESOURCES, INC|8.03
20100810|41902R103|HTS|400|HATTERAS FINANCIAL CORP|29.66
20100810|419131107|HAUP|5100|HAUPPAUGE DIGITAL INC|2.30
20100810|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.75
20100810|419596101|HVT|61|HAVERTY FURNITURE CO INC|12.51
20100810|419870100|HE|204|HAWAIIAN ELECTRIC INDUSTRIES|24.11
20100810|419879101|HA|3955|HAWAIIAN HOLDINGS, INC.|5.62
20100810|420089104|HWK|691|HAWK CORP CL-A|35.63
20100810|420261109|HWKN|1529|HAWKINS INC|33.95
20100810|420877201|HAYN|27|HAYNES INT'L INC (NEW)|34.69
20100810|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.92
20100810|421906108|HCSG|3|HEALTH CARE SVCS GROUP INC|22.00
20100810|421924309|HLS|49|HEALTHSOUTH CORPORATION COM|18.13
20100810|421946104|HR|812|HEALTHCARE REALTY TRUST INC|24.08
20100810|42210P102|HW|1371|HEADWATERS INCORPORATED|3.74
20100810|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100810|42217K106|HCN|71|HEALTH CARE REIT INC|45.60
20100810|42218R100|HDVY|991800|HEALTH DISCOVERY CORPORATION|0.20
20100810|42218Y105|HEPI|21000|HEALTH ENHANCEMENT PRODUCTS IN|0.48
20100810|422217109|HRAL|31642|HEAR ATLAST HOLDINGS, INC COM |0.02
20100810|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100810|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.70
20100810|42227G202|HEWAD|8|HEALTHWAREHOUSE.COM INC NEW CO|2.75
20100810|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100810|422368100|HTWR|83|HEARTWARE INTERNATIONAL INC CO|67.95
20100810|422680108|HEK|9828|HECKMANN CORPORATION COM|4.45
20100810|422704106|HL|3476|HECLA MINING CO|5.12
20100810|422806109|HEI|422|HEICO CORP|38.29
20100810|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.95
20100810|423012202|HINKY|1|HEINEKEN NV ADR|22.80
20100810|423074103|HNZ|106|HEINZ H.J. CO|45.65
20100810|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100810|423258102|HELI|18497|HELI ELECTRONICS CORP COM STK |0.05
20100810|42326R109|HLCS|52697|HELICOS BIOSCIENCES CORPORATIO|0.79
20100810|42327M109|HSM|1128|HELIOS STRATEGIC MTG INCOME FU|6.39
20100810|42327X204|HIH|74|HELIOS HIGH INCOME FD, INC|7.29
20100810|42328Q109|HHY|1635|HELIOS HIGH YIELD FUND,|9.02
20100810|42331P106|HLXW|6602621|Helix Wind, Corp. Common Stock|.
20100810|423325307|OTE|370|HELLENIC TELECOMM ORG ADS(RP1/|4.10
20100810|423401108|HLLXF|494|HELLIX VENTURES INC|0.60
20100810|423452101|HP|206|HELMERICH & PAYNE INC|40.70
20100810|42366C103|HEB|100|HEMISPHERX BIOPHARMA INC|0.52
20100810|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100810|425166303|HLDCY|39|HENDERSON LAND DEV LTD SP ADR |6.65
20100810|425883105|HNNMY|18598|Hennes & Mauritz AB Unsponsore|6.64
20100810|426281101|JKHY|233|HENRY JACK & ASSOCIATES INC|25.83
20100810|427093109|HERO|3320|HERCULES OFFSHORE INC|2.39
20100810|42721M101|HBKS|1|HERITAGE BANKSHARES INC|12.10
20100810|42722X106|HFWA|614|HERITAGE FINL CORP|15.46
20100810|427825104|HT|15|HERSHA HOSPITALITY TR CL-A|5.15
20100810|427825203|HTPRA|441|HERSHA HOSPITALITY TRUST 8% SE|24.50
20100810|427866108|HSY|2331|THE HERSHEY COMPANY|46.27
20100810|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |6.18
20100810|42805E207|HSKA|2788|HESKA CORP COM STK NEW (DE)|0.52
20100810|42805T105|HTZ|3495|HERTZ GLOBAL HOLDINGS INC COM |10.35
20100810|42809H107|HES|1394|HESS CORPORATION|56.06
20100810|42822Q100|HEW|579|HEWITT ASSOCIATES INC|49.64
20100810|428291108|HXL|3469|HEXCEL CORP (NEW)|19.07
20100810|42833L108|HGG|1721|HHGREGG, INC.|23.03
20100810|42840B101|HITK|578|HI-TECH PHARMACAL INC|18.44
20100810|428567101|HIBB|348|HIBBETT SPORTS INC COM|27.15
20100810|429060106|HTCO|120|HICKORY TECH CORP|8.18
20100810|42965Q107|HCBC|2855|HIGH COUNTRY BANCORP INC|16.00
20100810|42983D104|ONE|5|HIGHER ONE HOLDINGS, INC COM S|14.49
20100810|43005Q107|HCF|895|HIGHLAND CREDIT STRATEGIES FUN|7.35
20100810|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100810|431284108|HIW|6192|HIGHWOOD PROPERTIES INC|32.36
20100810|431284306|HIWPRB|428|HIGHWOODS PROP 8% SER-B PFR|25.36
20100810|431475102|HRC|1991|HILL-ROM HOLDINGS, INC.|35.76
20100810|431571108|HI|351|HILLENBRAND INC COM|20.76
20100810|43162L206|HLMPR|32|HILLMAN GROUP CAPITAL TR|28.07
20100810|432748101|HTH|553|HILLTOP HOLDINGS, INC|10.19
20100810|432748200|HTHPRACL|150|HILLTOP HOLDINGS, INC 8.25% SE|25.15
20100810|43289P106|HIMX|14281|HIMAX TECHNOLOGIES INC ADR|2.78
20100810|433406204|HINOY|177|HINO MOTORS LTD-ADR|45.59
20100810|43352L206|HPSO|100|HIPSO Multimedia, Inc. Common |0.13
20100810|43358R108|HSFT|86|HISOFT TECHNOLOGY INTL LTD SPO|11.88
20100810|434711107|HOKU|55|HOKU CORP|2.99
20100810|436233100|HOLL|60|HOLLYWOOD MEDIA CORP|1.13
20100810|436440101|HOLX|2300|HOLOGIC INC|15.57
20100810|437076102|HD|372|HOME DEPOT INC|28.70
20100810|43708T101|HWEN|141|HOME FINL BANCORP|3.45
20100810|43710G105|HOME|305|HOME FED BANCORP INC COM STK N|13.33
20100810|43713W107|HMIN|586|HOME INNS & HOTELS MANAGEMENT,|44.33
20100810|437306103|HME|140|HOME PROPERTIES, INC|49.92
20100810|43737T106|HSYT|200|Home System Group Common Stock|4.28
20100810|43738D100|HVYB|463|HOME VALLEY BANCORP INC (GRANT|0.03
20100810|43741E103|HCII|1800|HOMEOWNERS CHOICE INC COM STK |5.75
20100810|438128308|HMC|532|HONDA MOTOR CO ADR ONE (1) COM|33.49
20100810|438516106|HON|1396|HONEYWELL INTERNATIONAL INC|43.89
20100810|438550303|HOKCY|378|HONG KONG&CHINA GAS LTD ADRNEW|2.49
20100810|438580300|HGKGY|4750|HONG-KONG ELEC HLDGS SPONS ADR|6.09
20100810|438581308|HNGKY|641|HONGKONG LAND HLDGS LTD ADR (H|27.00
20100810|439104100|HH|3583|HOOPER HOLMES INC|0.55
20100810|439555301|HOWWY|1363|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20100810|440327104|HMN|685|HORACE MANN EDUCATORS CORP|17.36
20100810|44041F105|HRZB|4891|HORIZON FINANCIAL CORP|.
20100810|44044K101|HRZ|3385|HORIZON LINES, INC.|4.43
20100810|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100810|440543106|HOS|1130|HORNBECK OFFSHORE SERVICES INC|17.50
20100810|44106M102|HPT|2261|HOSPITALITY PROPERTIES TST SBI|21.34
20100810|44106M508|HPTPRC|23|Hospitality Pptys Tr Pfd Serie|23.77
20100810|441060100|HSP|1316|HOSPIRA INC|51.80
20100810|44107P104|HST|213|HOST HOTELS & RESORTS, INC|14.69
20100810|441339108|HOTT|4936|HOT TOPIC INC|4.85
20100810|44183U100|HUSA|2898|HOUSTON AMERICAN ENERGY CORP|10.50
20100810|44244K109|HWCC|1129|HOUSTON WIRE & CABLE COMPANY C|11.47
20100810|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.66
20100810|442487203|HOV|23437|HOVNANIAN ENTERPRISES INC|4.50
20100810|443304100|HNP|363|HUANENG PWR INTL ADR(40 ORD-N)|24.15
20100810|443320106|HUBG|864|HUB GROUP INC CL-A|32.09
20100810|443510102|HUBA|100|HUBBELL INC CL-A|46.20
20100810|443628102|HBMFF|200|HUDBAY MINERALS INC|12.64
20100810|443792106|HHGP|3684|HUDSON HIGHLAND GROUP INC|4.21
20100810|444097109|HPP|1104|HUDSON PAC PROPERTIES, INC COM|16.60
20100810|444144109|HDSN|309|HUDSON TECHNOLOGIES INC|1.63
20100810|444229108|HGII|7400|HUDSON'S GRILL INTL|0.03
20100810|444486104|HUTC|59410|HUGHES TELEMATICS INC COM STK |2.00
20100810|444717102|HGT|384|HUGOTON ROYALTY TST UBI|20.27
20100810|444723100|HFGB|1226|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20100810|444859102|HUM|850|HUMANA INC|50.71
20100810|445658107|JBHT|712|HUNT J B TRANSPORT SVCS INC|35.64
20100810|446150104|HBAN|23017|HUNTINGTON BANCSHARES INC|6.33
20100810|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |24.70
20100810|447462102|HURN|2245|HURON CONSULTING GROUP INC.|20.47
20100810|448407106|HTCH|2615|HUTCHINSON TECHNOLOGY INC|3.57
20100810|448579102|H|1196|HYATT HOTELS CORPORATION COM S|39.95
20100810|448883207|HYGS|732|HYDROGENICS CORP NEW COM SHS (|4.19
20100810|448947408|IDTC|400|IDT CORP COM STK|15.70
20100810|448947507|IDT|3986|IDT CORP COM STK CLASS B NEW|18.63
20100810|448954107|HDY|13047|HYPERDYNAMICS CORP|1.05
20100810|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100810|44919P508|IACI|176|IAC / INTERACTIVECORP (DE) COM|25.11
20100810|44925C103|ICFI|341|ICF INTERNATIONAL, INC.|25.31
20100810|44930K108|ICOG|5346|ICO GLOBAL COMM HLDGS LTD DE C|1.76
20100810|44934S107|ICAD|611|ICAD INC|1.99
20100810|44934T105|ICXT|698|ICX TECHNOLOGIES INC COM STK (|7.71
20100810|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100810|44951D108|BIN|8206|IESI-BFC Ltd Common Shares|22.63
20100810|449575109|IG|280|IGI LABORATORIES INC COM|1.27
20100810|449593102|IGOI|100|IGO, INC|1.66
20100810|44977W106|PPR|3976|ING PRIME RATE TST SBI|5.61
20100810|44980X109|IPGP|3852|IPG PHOTONICS CORPORATION COM |21.47
20100810|449810100|IRR|3182|ING RISK MANAGED NATURAL RESOU|15.70
20100810|44982G104|IGR|1129|ING CLARION GLOBAL REAL ESTATE|7.16
20100810|44983J107|IAE|3210|ING ASIA PACIFIC HIGH DIVD EQT|17.99
20100810|44984F104|IVOB|25948|INVO BIOSCIENCE INC COM STK (N|0.07
20100810|450047204|IRS|1938|IRSA INVERSIONES G/D DPSH(RP10|12.29
20100810|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.40
20100810|45031U507|SFIPRE|651|ISTAR FINANCIAL INC 7.875% PFD|15.15
20100810|45031U606|SFIPRF|271|ISTAR FINANCIAL INC SER F PFD |14.92
20100810|45068B109|ESI|785|ITT EDUCATIONAL SERVICES INC|72.83
20100810|45074F102|IRVDY|611|IBERDROLA RENOVALES, S.A.|17.82
20100810|45082X103|SNF|712|THE IBERO-AMERICA FUND, INC|6.31
20100810|450828108|IBKC|531|IBERIABANK CORPORATION|54.66
20100810|450911102|ITT|1591|ITT CORPORATION;COM USD1|46.82
20100810|450913108|IAG|12282|IAMGOLD CORP|17.84
20100810|450941109|ICPR|18290|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100810|451034201|IWEB|6174|ICEWEB INC NEW|0.17
20100810|45104G104|IBN|5605|ICICI BANK LTD ADS(RP 2EQTY SH|42.36
20100810|45104P104|ICGN|50|ICAGEN, INC.|0.33
20100810|451100101|IEP|1525|ICAHN ENTERPRISES L.P|38.40
20100810|45129P105|IIBK|1189|IDAHO INDEPENDENT BK COEUR DAL|3.25
20100810|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.01
20100810|451600100|IFSL|30000|IDEAL FINANCIAL SOLUTIONS INC |.
20100810|45166R204|IDIX|1494|IDENIX PHARMACEUTICALS INC|5.49
20100810|45168K306|IDRA|71|IDERA PHARMACEUTICALS, INC COM|3.47
20100810|45168L106|IDLM|1757|IDLE MEDIA INC|0.33
20100810|45169U105|IGTE|122|IGATE CORPORATION|16.96
20100810|45172B102|IGEN|2462|IGEN NETWORKS CORP. COMMON STO|0.86
20100810|45172K102|IKNX|5|IKONICS CORP (THE)|6.78
20100810|45172L100|CTC|500|IFM INVESTMENTS LTD ADS RPSTG |6.00
20100810|45173E105|IKAN|2091|IKANOS COMMUNICATIONS, INC.|1.10
20100810|451734107|IHS|1226|IHS INC CL-A COM STK|63.95
20100810|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100810|452327109|ILMN|500|ILLUMINA INC.|47.22
20100810|45245A107|IMN|546|IMATION CORPORATION|9.71
20100810|45245E109|IMAX|3158|IMAX CORPORATION|15.25
20100810|45247Q100|IIG|2653|IMERGENT INC|3.70
20100810|45248C100|IMJX|143859|IMAGEXPRESS INC|.
20100810|45248F103|IMGG|1539|IMAGING3 INC|0.24
20100810|45248T103|IINHY|27255|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100810|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.51
20100810|452521107|IMMR|67|IMMERSION CORP|5.77
20100810|452526106|BLUD|481|IMMUCOR INC|19.91
20100810|45253H101|IMGN|1317|IMMUNOGEN INC|9.66
20100810|452536105|IMUC|82078|ImmunoCellular Therapeutics, L|1.05
20100810|45254P508|IMH|350|IMPAC MTG HLDGS INC COM STK NE|2.88
20100810|45256B101|IPXL|263|IMPAX LABORATORIES INC COM (DE|17.00
20100810|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.36
20100810|452848401|IPII|1|IMPERIAL INDS INC-NEW|0.45
20100810|452907108|IMMU|419|IMMUNOMEDICS INC|3.27
20100810|452908106|IMRGA|560|IMREG INC CL-A|.
20100810|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100810|452926108|IOT|61|INCOME OPP RLTY INVESTORS INC |6.23
20100810|453078305|IPMN|128|Imperial Petroleum, Inc. New C|0.33
20100810|453096208|IPSU|1868|IMPERIAL SUGAR COMPANY-NEW|12.18
20100810|453142101|ITYBY|26|IMPERIAL TOBACCO GRP ADS(RP 2 |58.15
20100810|453228108|IMDC|86500|IN MEDIA CORPORATION COM STK|1.09
20100810|45337C102|INCY|1639|INCYTE CORPORATION|14.14
20100810|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.25
20100810|453440307|IHC|473|INDEPENDENCE HLDGS CO|6.67
20100810|453836108|INDB|90|INDEPENDENT BANK CORP (MASS)|22.43
20100810|45409B107|QAI|3669|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20100810|45409B206|MCRO|510|IQ HEDGE GLOBAL MACRO ETF|27.00
20100810|45409B768|SKOR|15783|IQ SOUTH KOREA SMALL CAP ETF|25.39
20100810|45409B800|MNA|301|IQ MERGER ARBITRAGE ETF|26.03
20100810|454674102|INCB|843|INDIANA COMMUNITY BANCORP COM |13.18
20100810|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|26.73
20100810|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.49
20100810|456314103|IDSA|15457|INDUSTRIAL SVCS AMER INC (FL) |19.46
20100810|456463108|IBA|47|INDUSTRIAS BACHOCO S.A.B DE C.|18.85
20100810|456607100|IDMCQ|93714|INDYMAC BANCORP,INC.|0.03
20100810|45661Q107|NRGP|853|INERGY HOLDINGS, L.P.|32.41
20100810|456615103|NRGY|792|INERGY L.P.|42.60
20100810|45662H106|IFHR|18299|INFE- HUMAN RES INC|.
20100810|456637206|NFRX|1901|INFERX CORPORATION COMMON STOC|0.15
20100810|45665G303|INFI|969|INFINITY PHARMACEUTICALS INC C|6.12
20100810|45667G103|INFN|2083|INFINERA CORPORATION COMMON ST|9.19
20100810|45668X204|IFLG|17045|INFOLOGIX INC COM STK (DE)|5.51
20100810|45678X103|ISPI|1000|INFOSPI INC COM STK|0.01
20100810|456788108|INFY|396|INFOSYS TECHNOLOGIES LTD ADS|62.40
20100810|456837202|IND|80|ING GROEP N.V.% ING PERPETUAL |22.42
20100810|456837301|INZ|591|ING GROEP NV PERPETUAL DEBT SE|22.82
20100810|456837400|ISP|384|ING GROEP NV PERPETUAL DEBT SE|20.00
20100810|456837509|ISG|1223|ING GROEP, N.V. PERPETUAL DENT|20.10
20100810|456837608|ISF|2235|ING Group, N.V. Perp Hybrid Ca|20.18
20100810|456837707|IDG|927|ING GROEP NV PRED CTF 7.3750% |22.82
20100810|456837806|IGK|4118|ING GROEP NV PERPETUAL HYBRID |24.96
20100810|45684E107|IGD|3912|ING GLOBAL EQUITY DIVIDEND AND|11.00
20100810|45684Q100|IID|913|ING INTERNATIONAL HIGH DIVIDEN|10.87
20100810|45684Y103|IFAM|1830|INFRASTRUCTURE MATLS CORP COM |0.31
20100810|45685U100|IDE|282|ING INFRASTRUCTURE, INDUSTRIAL|17.84
20100810|457030104|IMKTA|2038|INGLES MARKETS INC CL-A|16.49
20100810|45719T103|INHX|5777|INHIBITEX INC|1.94
20100810|457461200|IRC|798|INLAND REAL ESTATE CORP|7.75
20100810|45765U103|NSIT|992|INSIGHT ENTERPRISES INC|15.89
20100810|45765Y105|ISIG|651|INSIGNIA SYSTEMS INC|6.01
20100810|457667103|INSU|603|INSITUFORM TECHNOLOGIES CL-A|22.66
20100810|457669208|INSM|111|INSMED INC-NEW|0.72
20100810|45769N105|ISSC|1533|INNOVATIVE SLTS & SUPPORT INC |5.86
20100810|45771Q104|IXSBF|12000|INNEXUS BIOTECHNOLOGY INC|0.03
20100810|45773H102|INO|18886|INOVIO PHARMACEUTICALS, INC.|1.02
20100810|45773S108|INCT|3718|INNOCENT, INC. COMMON STOCK (N|1.00
20100810|45773Y105|INWK|145|INNERWORKINGS INC COM STK|7.22
20100810|457733103|ISPH|2033|INSPIRE PHARMACEUTICALS INC|5.29
20100810|45774N108|IPHS|1065|INNOPHOS HOLDINGS, INC COM STK|30.27
20100810|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|9.16
20100810|45777T102|INV|1990|INNOVARO INC ,COM STK|1.57
20100810|45784P101|PODD|547|INSULET CORP COM STK (DE)|15.33
20100810|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |49.38
20100810|45810N302|INMD|32|INTEGRAMED AMERICA INC|8.50
20100810|45811H106|INVI|810|INTEGRALVISION INC|0.03
20100810|45814P105|IBNK|14|INTEGRA BANK CORP|0.91
20100810|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100810|45817G102|IDN|10|INTELLICHECK MOBILISA INC COM |1.43
20100810|458189107|ICMTF|5200|INTER-CITIC MINERALS INC|1.28
20100810|45822P105|TEG|320|INTEGRYS ENERGY GROUP INC COM |49.65
20100810|45822W100|ILNS|4292|INTELLECT NEUROSCIENCES INC CO|0.03
20100810|458334109|IPAR|3104|INTER PARFUMS INC|18.86
20100810|458401205|ITVI|49877|INTERACT-TV INC COM STK (DE)|.
20100810|45841N107|IBKR|20|INTERACTIVE BROKERS GROUP, IN |17.05
20100810|458483203|ICLK|1000|INTERCLICK INC COM STK (DE)|3.72
20100810|45857P301|IHG|803|INTERCONTINENTAL HOTELS GROUP |18.07
20100810|45865V100|ICE|920|INTERCONTINENTALEXCHANGE, INC.|108.54
20100810|458665106|IFSIA|1443|INTERFACE INC CL-A|13.68
20100810|458742103|ILNTQ|102989|INTERLIANT INC|.
20100810|458743101|IBI|1096|INTERLINE BRANDS, INC.|18.57
20100810|45875T103|IUSN|300|Interlink-US-Network, Ltd. Com|0.90
20100810|458786100|IN|1121|INTERMEC, INC.|10.94
20100810|45885A300|INAP|10709|INTERNAP NETWORK SERVICES CORP|4.76
20100810|45885H206|ITRM|4|INTERMOUNTAIN VENTURES INC COM|0.15
20100810|458859105|IARO|1399|International Aerospace Enterp|.
20100810|458968104|IBTGF|8391|INTL BARRIER TECH INC (F)|0.17
20100810|459039103|IAUS|4100|INTL AUTOMATED SYS|0.28
20100810|459044103|IBOC|85|INTL BANCSHARES CORP (TX)|17.59
20100810|459200101|IBM|14861|INTL BUSINESS MACHINES CORP|132.00
20100810|45928H106|ICO|1006|INTERNATIONAL COAL GROUP INC|5.08
20100810|459506101|IFF|3119|INTL FLAVORS & FRAGRANCES|47.62
20100810|45953X208|IFUE|485|INTERNATIONAL FUEL TECH|0.25
20100810|459902102|IGT|76005|INTL GAME TECHNOLOGY|15.75
20100810|459959102|IPBXF|22000|INTERNATIONAL PBX VENTURES (F)|0.20
20100810|460146103|IP|3113|INTERNATIONAL PAPER CO|23.69
20100810|460378102|ISCO|19910|International Stem Cell Corpor|1.20
20100810|46051L104|THM|48444|INTL TOWER HILL MINES LTD|6.03
20100810|46059V104|IIH|41|INTERNET INFRASTRUC HLDR TR|3.31
20100810|460608102|INET|718|INTERNET BRANDS, INC. CLASS A |10.87
20100810|46069S109|ISIL|1118|INTERSIL CORP CL-A|11.18
20100810|46071W205|IIPZF|9|InterRent Real Estate Investme|1.50
20100810|460927106|IBCA|1954|INTERVEST BANCSHARES CORP CLA |3.20
20100810|460951106|IOC|4498|INTEROIL CORP (F)|66.91
20100810|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100810|461070864|IPLPRC|847|INTERSTATE PWR & LIGHT CO PFD |26.29
20100810|461070872|IPLPRB|865|INTERSTATE POWER & LIGHT CO 8.|28.50
20100810|461148108|IVAC|2855|INTEVAC INC|11.57
20100810|46120E602|ISRG|233|INTUITIVE SURGICAL INC|331.42
20100810|461202103|INTU|1256|INTUIT INC|40.64
20100810|461203101|IVC|850|INVACARE CORP|25.21
20100810|46121H109|IIN|100|INTRICON CORPORATON|4.70
20100810|461212102|SNAK|353|INVENTURE FOODS INC COM STK (D|3.55
20100810|46130L109|IIC|533|INVESCO CALIF INSURED MUNI INC|14.06
20100810|46130M107|IQC|4465|INVESCO CALIF QUALITY MUNI SEC|13.03
20100810|46130W105|ICS|291|INVESCO INSURED CALIF MUNI SEC|13.73
20100810|46130Y101|IMC|563|INVESCO INSURED MUNI BD TR COM|14.31
20100810|46131B100|IVR|1759|INVESCO MORTGAGE CAPITAL INC C|20.81
20100810|46131F101|VLT|5268|INVESCO VAN KAMPEN HIGH INCOME|16.86
20100810|46131H107|VVR|8315|INVESCO VAN KAMPEN SR INCOME T|4.72
20100810|46131J103|VKQ|107|INVESCO VAN KAMPEN|14.41
20100810|46131K100|VOQ|1492|INVESCO VAN KAMPEN OHIO QUALIT|15.53
20100810|46131L108|VIM|2758|INVESCO VAN KAMP TR-INSD MUNIC|14.30
20100810|46131M106|VGM|1992|INVESCO VAN KAMPEN TR INVT|15.13
20100810|46131T101|VTN|449|INVESCO VAN KAMPEN TR INVT|15.16
20100810|46131U108|ITCFY|348|INVESTEC LTD UNSPONSORED ADR (|15.80
20100810|46132C107|VMO|5176|INVESCO VAN KAMPEN|14.68
20100810|46132G108|VKL|4014|INVESCO VAN KAMPEN SELECT SECT|13.00
20100810|46132H106|VCV|159|INVESCO VAN KP (CA)VAL MUNI IN|13.18
20100810|46132J102|VMV|456|INVESCO VAN KAMPEN MASSAHUSETT|13.87
20100810|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.93
20100810|46132L107|VBF|730|INVESCO VAN KAMPEN|20.78
20100810|46132R104|VTA|4609|INVESCO VAN KAMPEN DYNAMIC CRE|12.14
20100810|46132T100|IMS|1028|INVESCO INSURED MUNI SECURITIE|14.15
20100810|46133A100|OIB|722|INVESCO MUNI INCM OPPORT TRUST|7.59
20100810|46133C106|OIC|926|INVESCO MUNI INCM OPPORT TRUST|8.16
20100810|46133F109|IQN|1245|INVESCO NEW YORK QUALITY MUNI |14.47
20100810|46133G107|IQI|2584|INVESCO QUALITY MUNI INCM TR C|13.47
20100810|46133J101|IQM|1294|INVESCO QUALITY MUNI|14.20
20100810|46133K108|MSY|475|INVESCO HIGH YIELD INVTS FD|6.02
20100810|46145A106|IVSBY|329|Investor AB Unsponsored ADR re|9.72
20100810|46145F105|ITG|301|INVESTMENT TECH GROUP INC(NEW)|15.78
20100810|46147M108|ICH|227|INVESTORS CAPITAL HOLDINGS LTD|3.15
20100810|461730103|IRET|916|INVESTORS REAL ESTATE TR SBI|8.51
20100810|461804106|ITIC|102|INVESTORS TITLE CO|29.50
20100810|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.69
20100810|462044108|IO|21827|ION GEOPHYSICAL CORPORATION|4.34
20100810|46262L109|IPIFF|2000|iPico Inc Ordinary Shares (Can|0.10
20100810|46264M303|IRBS|3156|IR BIOSCIENCES HOLDINGS, INC. |0.16
20100810|46269C102|IRDM|17428|IRIDIUM COMM INC COM STK (NY) |10.28
20100810|462726100|IRBT|1187|IROBOT CORPORATION|19.54
20100810|462846106|IRM|2323|IRON MOUNTAIN INC DELAWARE|23.35
20100810|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.74
20100810|463013102|ICPW|8500|Ironclad Performance Wear Corp|0.09
20100810|46333X108|IRWD|6300|IRONWOOD PHARMACEUTICALS INC C|10.02
20100810|463664607|IRSN|23810|IRVINE SENSORS CORP|0.16
20100810|464285105|IAU|581002|ISHARES COMEX GOLD TRUST|11.75
20100810|464286103|EWA|2159|ISHARES MSCI AUSTRALIA IDX FD |22.28
20100810|464286202|EWO|18924|ISHARES MSCI AUSTRIA INVESTABL|18.90
20100810|464286301|EWK|192|ISHARES MSCI BELGIUM INVESTABL|12.57
20100810|464286400|EWZ|51381|ISHARES MSCI BRAZIL|71.12
20100810|464286509|EWC|3078|ISHARES MSCI CANADA INDEX FD|26.98
20100810|464286566|ESR|1000|ISHARES MSCI EMERGING MARKETS |27.64
20100810|464286608|EZU|21532|ISHARES MSCI EMU INDEX FUND|34.25
20100810|464286624|THD|5959|ISHARES MSCI THAILAND INVESTAB|51.78
20100810|464286640|ECH|388|ISHARES INC MCSI CHILE INDEX F|66.00
20100810|464286657|BKF|122753|ISHARES INC MCSI BRIC INDEX FD|45.74
20100810|464286665|EPP|2866|ISHARES PACIFIC EX-JAPAN INDEX|41.31
20100810|464286673|EWS|3107|ISHS MSCI SINGAPRE(FREE)IDX FD|12.43
20100810|464286699|EWU|22951|ISHS MSCI UTD KINGDOM IDX FD|16.07
20100810|464286731|EWT|50|ISHARES MSCI TAIWAN INDEX FUND|12.87
20100810|464286756|EWD|1298|ISHARES MSCI SWEDEN INDEX FD|27.15
20100810|464286764|EWP|1219|ISHARES MSCI SPAIN INDEX FD|41.42
20100810|464286772|EWY|14209|ISHS MSCI SOUTH KOREA IDX FD|50.83
20100810|464286780|EZA|1665|ISHARES MSCI SOUTH AFRICA INDE|62.12
20100810|464286806|EWG|1494|ISHARES MSCI GERMANY INDEX FD |21.75
20100810|464286814|EWN|299|ISHARES MSCI NETHERLNDS INVEST|19.79
20100810|464286822|EWW|9394|ISHARES MSCI MEXICO INVESTABLE|51.82
20100810|464286830|EWM|1374|ISHS MSCI MALAYSIA(FREE)IDXFD |12.40
20100810|464286848|EWJ|1559|ISHARES MSCI JAPAN INDEX FUND |9.87
20100810|464286855|EWI|368|ISHARES MSCI ITALY INDEX FD|16.82
20100810|464286871|EWH|26740|ISHARES MSCI HONG KONG IDX FD |16.60
20100810|464287101|OEF|32466|ISHARES S&P 100 INDEX FD|51.38
20100810|464287127|JKD|1136|ISHARES MORNINGSTAR LARGE CORE|64.46
20100810|464287168|DVY|123|ISHARES DOW JONES SELECT DIVID|46.31
20100810|464287176|TIP|99|ISHARES BARCLAYS TREAS INFLATI|107.01
20100810|464287184|FXI|7382|ISHARES FTSE/XINHUA CHINA 25 I|42.22
20100810|464287192|IYT|786911|ISHARES DOW JONES TRANSP AVG I|81.63
20100810|464287226|AGG|7|ISHARES BARCLAYS U.S. AGGR BON|107.63
20100810|464287234|EEM|46009|ISHARES MSCI EMERGING MARKETS |42.30
20100810|464287242|LQD|874|ISHARES IBOXX $ INVESTOP INVES|110.75
20100810|464287275|IXP|119561|ISHARES S&P GLOBAL TELECOMMUNI|54.98
20100810|464287309|IVW|10929|ISHARES S&P 500 GROWTH INDEX F|58.17
20100810|464287325|IXJ|1567|ISHARES S&P GLOBAL HEALTHCARE |48.80
20100810|464287333|IXG|116815|ISHARES S&P GLOBAL FIN'L SECTO|45.20
20100810|464287374|IGE|170|ISHARE TR S&P GSSI NAT RES IND|33.98
20100810|464287390|ILF|63922|ISHARES S&P LATIN AMERICA 40 I|47.41
20100810|464287432|TLT|9400|ISHARES BARCLAYS 20+ YEAR TREA|99.73
20100810|464287440|IEF|25|ISHARES BARCLAYS|96.86
20100810|464287465|EFA|1801|ISHARES TR MSCI EAFE INDEX FD |53.81
20100810|464287473|IWS|1787|ISHARES RUSSELL MIDCAP VALUE I|39.86
20100810|464287481|IWP|1670|ISHARES RUSSELL MIDCAP GROWTH |47.80
20100810|464287507|IJH|100347|ISHARES S&P MIDCAP400 INDEX|77.89
20100810|464287531|IGN|9|S&P NORTH AMERICAN TECHNOLOGY-|28.33
20100810|464287564|ICF|557|ISHARE COHEN&STEERS RLTY MAJOR|62.06
20100810|464287580|IYC|40|ISHARS DJ US COSUMER SERVICES |58.55
20100810|464287598|IWD|190261|ISHARES RUSSELL 1000 VAL INDEX|58.87
20100810|464287614|IWF|106211|ISHARES RUSSELL 1000 GR IND|50.19
20100810|464287622|IWB|114|ISHARES RUSSELL 1000 INDEX FD |62.32
20100810|464287630|IWN|15065|ISHARES RUSSELL2000 VAL IDX FD|61.58
20100810|464287648|IWO|8302|ISHARES RUSSELL 2000 GWT IDX F|71.66
20100810|464287655|IWM|115269|ISHARES RUSSELL 2000 INDEX|65.86
20100810|464287689|IWV|441|ISHARES RUSSELL 3000 INDEX|66.56
20100810|464287697|IDU|8624|ISHARES DJ US UTIL SECT IDX FD|75.62
20100810|464287705|IJJ|53323|ISHARES S&P MIDCAP 400 VALUE I|70.02
20100810|464287739|IYR|166810|ISHARES DJ US REAL EST IDX FD |52.80
20100810|464287754|IYJ|762|ISHARES DJ US INDL SECT IDX FD|57.30
20100810|464287762|IYH|746|ISHARES DJ US HLTHCR SECT IDX |61.58
20100810|464287788|IYF|54164|ISHARES DJ US FIN'L SEC INDEX |53.49
20100810|464287796|IYE|17296|ISHARES DJ US ENRGY SECTOR IDX|32.15
20100810|464287804|IJR|272883|ISHARES S&P SM CAP 600 INDEX|58.04
20100810|464287838|IYM|460284|ISHARS DJ US BASICMAT SECT IDX|61.79
20100810|464287861|IEV|631|ISHARES S&P EUROPE 350 INDEX|37.12
20100810|464287879|IJS|4321|ISHARES S&P SMALLCAP 600 VALUE|61.74
20100810|464288109|JKF|148|ISHARES MORNINGSTAR LARGE VALU|54.51
20100810|464288125|ISHG|225|ISHARES S&P/CITIGROUP 1-3 YEAR|101.96
20100810|464288166|AGZ|105|ISHARES LEHMAN AGENCY BOND FUN|110.77
20100810|464288182|AAXJ|1919|ISHARES MSCI ALL COUNTRY ASIA |57.24
20100810|464288190|FCHI|112|ISHARES FTSE CHINA (HK LISTED)|49.29
20100810|464288208|JKG|96|ISHARES MORNINGSTAR MID CORE I|73.07
20100810|464288216|EMIF|28810|ISHARES S&P EMERGING MARKETS I|30.94
20100810|464288224|ICLN|1614|ISHARES S&P GLOBAL CLEAN ENERG|17.05
20100810|464288232|NUCL|198|ISHARES S&P GLOBAL NUCLEAR ENE|38.81
20100810|464288240|ACWX|256|ISHARES MSCI ACWI EX US INDEX |40.20
20100810|464288257|ACWI|13040|ISHARES MSCI ACWI INDEX FUND|42.27
20100810|464288273|SCZ|50860|ISHARES TR MSCI EAFE SMALL CAP|37.10
20100810|464288281|EMB|570|ISHARES JPMORGAN USD EMERGING |109.79
20100810|464288307|JKH|41|ISHARE MORNINGSTAR MID GROWTH |80.45
20100810|464288356|CMF|420|ISHARES S&P CA AMT-FREE MUNI B|108.37
20100810|464288422|WPS|11818|ISHRS S&P DEVELOPED EX-US PPTY|30.96
20100810|464288448|IDV|22129|ISHARES DOW JONES INTERNATIONA|30.56
20100810|464288455|IFNA|2906|ISHRS FTSE EPRA/NAREIT NORTH A|38.19
20100810|464288463|IFAS|765|ISHRS FTSE EPRA/NAREIT ASIA IN|28.89
20100810|464288489|IFGL|153|ISHRS FTSE EPRA/NAREIT GLOBAL |28.56
20100810|464288505|JKJ|3434|ISHARES MORNINGSTAR SMALL CORE|75.21
20100810|464288513|HYG|7127|ISHARES TR IBOXX $ HIGH YIELD |88.21
20100810|464288521|FTY|582|ISHARES TR FTSE NAREIT R/EST 5|31.96
20100810|464288539|REM|975|ISHARES|14.71
20100810|464288547|RTL|1317|ISHARES FTSE NAREIT RETAIL CAP|25.13
20100810|464288570|DSI|15862|ISHARES FTSE KLD 400 SOCIAL IN|42.61
20100810|464288596|GBF|5|ISHARES BARCLAYS GOVT CR BD FD|109.63
20100810|464288604|JKK|10110|ISHARES MORNINGSTAR SMALL GROW|68.88
20100810|464288612|GVI|231|ISHARES BARCLAYS INTERMED GOVT|109.60
20100810|464288620|CFT|4290|ISHARES BARCLAYS CR BD FD|106.08
20100810|464288646|CSJ|503|ISHARES BARCLAYS 1-3 YR CD BD |104.71
20100810|464288661|IEI|328|ISHARES BARCLAYS 3-7 YR TREAS |116.62
20100810|464288695|MXI|708|ISHARES S&P GLOBAL MATERIALS S|60.64
20100810|464288711|JXI|675|ISHARES S&P GLOBAL UTILITIES S|45.08
20100810|464288729|EXI|58|ISHARES S&P GLOBAL INDUSTRIALS|47.82
20100810|464288737|KXI|6451|ISHARES S&P GLOBAL CONSUMER ST|57.37
20100810|464288752|ITB|1341|ISHARES TR DOW JONES US HOME C|11.88
20100810|464288760|ITA|498|ISHARES TR DOW JONES US AEROSP|54.38
20100810|464288794|IAI|55417|ISHARES TR DOW JONES US BROKER|26.50
20100810|464288802|KLD|1125|ISHARES FTSE KLD SELECT SOCIAL|48.99
20100810|464288836|IHE|200|ISHARES TR DOW JONES US PHARMA|58.59
20100810|464288851|IEO|509|ISHARES TR DOWN JONES US OIL &|52.09
20100810|464289107|TGR|106|ISHARES S&P TARGET DATE RETIRE|28.81
20100810|464289164|AXFN|3227|ISHARES MSCI ACWI EX US FINLS |23.86
20100810|464289172|EMFN|239|ISHARS MSCI EMERGING MKTS FINA|26.79
20100810|464289180|EUFN|37746|ISHARES MSCI EUROPE FINANCIALS|23.16
20100810|464289198|EMMT|7263|ISHARES MSCI EMERGING MKTS MAT|23.75
20100810|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.78
20100810|464289420|IWX|149641|ISHARES TR RUSSELL 200 VALUE I|25.68
20100810|464289446|IWL|80|ISHARES TR RUSSELL 200 INDEX F|25.75
20100810|464289511|CLY|830|ISHARES TR 10+ YR CR BD FD|54.07
20100810|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|52.50
20100810|464289842|EPU|63|ISHARES MSCI ALL PERU CAPPED I|35.19
20100810|464289859|AOA|1322|ISHARES S&P AGGRESSIVE ALLOCAT|30.86
20100810|464289875|AOM|11095|ISHARES S&P MODERATE ALLOCATIO|28.74
20100810|46429B309|EIDO|29487|ISHARES MSCI INDONESIA INVESTA|25.86
20100810|46429B606|EPOL|9405|ISHARES MSCI POLAND INVESTABLE|30.01
20100810|46432L104|ISLN|275935|ISILON SYSTEMS, INC. COM|17.97
20100810|464330109|ISIS|529|ISIS PHARMACEUTICALS|8.87
20100810|464392109|IBII|2914|ISLAND BREEZE INTERNATIONAL IN|0.51
20100810|464592104|ISLE|727|ISLE OF CAPRI CASINOS INC|8.95
20100810|46489V104|ISR|1496|ISORAY INC|1.30
20100810|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.21
20100810|465562106|ITUB|6316|ITAU UNIBANCO BANCO HLDGS S.A.|21.96
20100810|465631109|IMSU|905|ITECH MED INC|0.25
20100810|46564Q103|ITMUQ|200|ITEMUS INC|.
20100810|46564T107|ITI|600|ITERIS, INC.|1.54
20100810|465685105|ITC|1166|ITC HOLDINGS CORP|58.46
20100810|465741106|ITRI|247|ITRON INC|61.96
20100810|465743300|ITRO|11200|ITRONICS INC COM STK (USA)|1.55
20100810|46579N103|IVN|619|IVANHOE MINES LTD|18.32
20100810|465790103|IVAN|1348|IVANHOE ENERGY INC|1.89
20100810|46600W106|IXYS|927|IXYS CORP (DEL)|9.16
20100810|466090107|JASO|3348|JA SOLAR HOLDINGS CO., LTD. AD|6.57
20100810|466096104|JAX|695|J.ALEXANDERS CORP|4.45
20100810|46611B109|JBII|37395|JBI, INC. NEW COMMON STOCK|0.80
20100810|466110103|JBSAY|1097|JBS S A Sponsored ADR (Brazil)|9.38
20100810|46612H402|JCG|2039|J. CREW GROUP, INC.|35.75
20100810|46612J507|JDSU|3444|JDS UNIPHASE CANADA LTD COMMON|11.48
20100810|46612K108|JDAS|890|JDA SOFTWARE GROUP INC|24.05
20100810|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.83
20100810|46625H365|AMJ|785|JPMORGAN CHASE & CO ALERIAN ML|33.34
20100810|46626E205|JCOM|1414|J2 GLOBAL COMMUN INC|24.37
20100810|46626V207|JPMPRK|1501|JP MORGAN CHASE CAP XI SER K|24.46
20100810|46626X203|JPMPRX|12290|JP MORGAN CHASE CAPITAL XII TR|25.19
20100810|466313103|JBL|30|JABIL CIRCUIT INC|13.63
20100810|46632X106|JSCPY|1547|JSR CORPORATION UNSPONSORED AD|17.53
20100810|466367109|JACK|634|JACK IN THE BOX INC.|19.86
20100810|468202106|JTX|40174|JACKSON HEWITT TAX SERVICE|0.90
20100810|46924R106|JXSBD|20|JACKSONVILLE BANCORP INC COM S|10.30
20100810|469814107|JEC|6|JACOBS ENGINEERING GROUP INC|36.83
20100810|47009M103|JAG|9886|JAGUAR MINING INC|8.10
20100810|47012E106|JAKK|62|JAKKS PACIFIC INC|15.86
20100810|47023A101|JMBA|314|JAMBA, INC. COM STK|2.12
20100810|47030M106|JHX|170|JAMES HARDIE INDS SE ADS (5 UT|28.99
20100810|470355207|JRCC|521|JAMES RIVER COAL NEW|19.72
20100810|47102X105|JNS|17596|JANUS CAPITAL GROUP INC.|10.79
20100810|471057109|JEQ|495|JAPAN EQUITY FUND INC (THE)|5.36
20100810|471109108|JAH|812|JARDEN CORPORATION|28.48
20100810|471115402|JMHLY|1286|JARDINE MATHESON HLDGS LTD ADR|40.96
20100810|47116H104|JSMN|2762|JASMINE LTD|.
20100810|471892208|JCO|96|JETS CONTRANIAN OPPORTUNITIES |32.99
20100810|472100106|JYHW|735807|Jayhawk Energy, Inc. Common St|0.24
20100810|472319102|JEF|83722|JEFFERIES GROUP INC(NEW)|25.14
20100810|477046106|JLIC|160377|JESUP & LAMONT INC|0.03
20100810|477143101|JBLU|9328|JETBLUE AIRWAYS CORPORATION|6.50
20100810|47737R101|JGBO|221848|Jiangbo Pharmaceuticals, Inc. |9.16
20100810|47759G108|JNGW|7550|Jingwei International Limited |5.95
20100810|47759T100|JKS|1091|JINKOSOLAR HOLDING CO., LTD AD|19.80
20100810|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|2.00
20100810|47777N101|JOEZ|6786|JOE'S JEANS INC COM|1.93
20100810|478160104|JNJ|1126|JOHNSON AND JOHNSON|60.05
20100810|478366107|JCI|4252|JOHNSON CONTROLS INC|30.22
20100810|479087207|JELCY|5|JOHNSON ELECTRIC HLDG SPON ADR|4.84
20100810|479142309|JMPLY|15|JOHNSON MATTHEY PUB SPONS ADR |55.31
20100810|480074103|JNY|2880|JONES APPAREL GROUP INC|18.48
20100810|481165108|JOYG|513|JOY GLOBAL INC|60.92
20100810|48122F207|JPMPRY|34594|JPMORGAN CHASE CAP XIV 6.2% CA|24.96
20100810|481228203|JPMPRP|292|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20100810|48123A207|JPMPRS|3145|JPMORGAN CHASE CAP XIX CAP SEC|25.26
20100810|48124G104|JPMPRZ|131|J P MORGAN CHASE & CO CAP SECS|27.39
20100810|48124Y204|JPMPRB|996|JPMORGAN CHASE CAP XXVIII GTD |26.50
20100810|48131M102|JUHL|378|JUHL WIND INC COM STK|1.65
20100810|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100810|48206M102|JUPIY|18|JUPITER TELECOMMUNICATIONS CO |70.13
20100810|48238T109|KAR|930|KAR AUCTION SVCS INC (DE)|12.13
20100810|48241A105|KB|852|KB FINL GROUP INC SPONSORED AD|44.00
20100810|482423100|KBW|9|KBW, INC. COM|23.28
20100810|482470200|KITD|1938|KIT DIGITAL INC NEW COM STK (D|9.61
20100810|48248A306|KFN|500|KKR FINANCIAL HOLDINGS LLC COM|8.90
20100810|482480100|KLAC|10079|KLA-TENCOR CORP|32.52
20100810|482686102|KSWS|881|K-SWISS INC CL-A|11.30
20100810|48273U102|LRN|1013|K12, INC COM STK|25.92
20100810|482740107|KVB|1100|K-V PHARMACEUTICAL CO CL B|1.98
20100810|482740206|KVA|1485|K-V PHARMACEUTICALS CO CL A|1.46
20100810|48277D205|KWGBF|100000|KWG RESOURCES INC-NEW|0.12
20100810|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.67
20100810|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100810|48282T104|KAI|5|KADANT INC.|19.28
20100810|483007704|KALU|1794|KAISER ALUMINUM CORP NEW|41.20
20100810|483709101|KNDI|4440|Kandi Technolgies, Corp. Commo|3.94
20100810|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.18
20100810|484836101|KCLI|18868|KANSAS CITY LIFE INS CO|30.82
20100810|485537302|KCRPY|311|KAO CORP SPONS ADR|24.70
20100810|48562P103|KS|2659|KapStone Paper and Packaging C|12.30
20100810|486587108|KDN|1293|KAYDON CORP|36.79
20100810|48660P104|KYE|789|KAYNE ANDERSON ENERGY TOTAL RE|25.19
20100810|48660Q102|KED|1033|KAYNE ANDERSON DEVELOPMENT COM|15.58
20100810|486606106|KYN|46920|KAYNE ANDERSON MLP INVESTMENT |26.19
20100810|48666K109|KBH|3321|KB HOME|12.00
20100810|487275109|KGN|1500|Keegan Resources Inc Ordinary |5.87
20100810|487584104|KEI|944|KEITHLEY INSTRUMENTS INC|11.38
20100810|487836108|K|406|KELLOGG CO|50.79
20100810|488360108|KEM|1021|KEMET CORPORATION|3.80
20100810|48880L107|KNDL|831|KENDLE INTL INC|11.99
20100810|488879107|KNXA|932|KENEXA CORP|13.05
20100810|490057106|KNSY|1|KENSEY NASH CORP|23.90
20100810|49127G109|QMIN|12341|KENTUCKY ENERGY INC|.
20100810|491292108|KFFB|496|KENTUCKY FIRST FEDERAL BANCORP|9.49
20100810|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100810|492051305|KPELY|204|KEPPEL LTD SPONSORED ADR|13.47
20100810|492515101|KERX|5524|KERYX BIOPHARMACEUTICALS, INC.|4.19
20100810|492914106|KEG|1796|KEY ENERGY SERVICES INC|9.69
20100810|493267108|KEY|261|KEYCORP (NEW)|8.37
20100810|493308100|KEYN|1750|KEYNOTE SYSTEMS INC|9.82
20100810|493722102|KYNP|27|KEYUAN PETROCHEMICALS INC COM |4.42
20100810|493732101|KFRC|959|KFORCE INC|13.99
20100810|49375T100|KID|2810|KID BRANDS,INC COMMON STOCK|9.01
20100810|49427F108|KRC|675|KILROY REALTY CORP|32.64
20100810|494274103|KBALB|1590|KIMBALL INTL INC CL B|5.92
20100810|49435N101|KBX|66|KIMBER RESOURCES INC (CANADA) |0.80
20100810|494368103|KMB|485|KIMBERLY CLARK CORP|65.87
20100810|494386204|KCDMY|1998|KIMBERLY-CLARK DE MEXICO S A B|31.63
20100810|49446R844|KIMPRG|130|Kimco Realty Corporation Dep S|26.29
20100810|49446R869|KIMPRF|24|KIMCO REALTY CORP DEP SHS REPS|24.15
20100810|49455U100|KMR|4981|KINDER MORGAN MANAGEMENT LLC|60.04
20100810|494550106|KMP|2158|KINDER MORGAN ENER PNTRS L.P. |68.06
20100810|494580103|KND|636|KINDRED HEALTHCARE INC|13.57
20100810|495582108|KG|2800|KING PHARMACEUTICALS,INC|9.18
20100810|49579A105|KGJI|106112|KINGOLD JEWELRY INC COM STK (D|3.06
20100810|496880105|KONE|568|KINGTONE WIRELESSINFO SOLUTION|2.49
20100810|496902404|KGC|200759|KINROSS GOLD CORP NEW|15.77
20100810|497350306|KNBWY|110|Kirin Holdings Company, Limite|13.95
20100810|497498105|KIRK|39|KIRKLANDS INC|16.75
20100810|497725101|KSKTF|50337|KISKA METALS CORP ORD SHS (CDA|0.76
20100810|49803T102|KRG|9593|KITE REALTY GROUP TRUST COM|4.77
20100810|49834M100|KLBAY|100|KLABIN SA SPONS ADR|28.61
20100810|498904200|KNL|1600|KNOLL INC (NEW)|14.61
20100810|499005106|KCG|2311|KNIGHT CAPITAL GROUP, INC. CLA|14.72
20100810|499064103|KNX|689|KNIGHT TRANSPORTATION INC|20.49
20100810|499183804|KNOL|4366|KNOLOGY INC|12.81
20100810|49989A109|KHOLY|4516|Koc Holdings AS Unsponsored AD|20.13
20100810|500117106|KDKN|14800|KODIAK ENERGY INC|0.15
20100810|500233101|KCAP|1044|KOHLBERG CAPITAL CORPORATION C|5.25
20100810|500255104|KSS|1398|KOHLS CORP|48.86
20100810|500427109|KMNFF|46987|Kola Mining Corp Ordinary Shar|0.02
20100810|500453105|KMAGQ|318|KOMAG INC|.
20100810|50046R101|KNM|333|KONAMI CORPORATION ADS (1 SH C|16.22
20100810|500467402|AHONY|29|KONINKLIJKE AHOLD NV SPONS ADR|13.37
20100810|50047P104|KONG|1051|KONGZHONG CORP SPONS ADR (CAYM|6.10
20100810|50047Q201|KJWNY|552|KONINKLIJKE WESSANEN NV SP ADR|3.71
20100810|500600101|KOPN|3952|KOPIN CORP|3.20
20100810|50063B104|KEF|5783|KOREA EQUITY FUND INC|10.47
20100810|500634209|KF|25|KOREA FUND, INC (NEW)|38.78
20100810|500643200|KFY|900|KORN/FERRY INTERNATIONAL|15.88
20100810|50075N104|KFT|2336|KRAFT FOODS INC CL-A|30.39
20100810|50077C106|KRA|2399|KRATON PERFORMANCE POLYMERS IN|27.00
20100810|501014104|KKD|44|KRISPY KREME DOUGHNUTS INC|4.02
20100810|501044101|KR|3022|KROGER CO|22.19
20100810|50105F105|KRO|200|KRONOS WORLDWIDE INC|34.16
20100810|501242101|KLIC|412557|KULICKE & SOFA INDS INC|6.68
20100810|50125N104|KIROY|5153|Kumba Iron Ore Limited Sponsor|51.81
20100810|50162D100|LLEN|19|L & L ENERGY INC COM STK (NV) |11.21
20100810|501723100|LFL|27011|LAN AIRLINES S.A. ADS (EA REPT|25.94
20100810|50181P100|LCNB|687|LCNB CORPORATION|11.70
20100810|50183L107|LDK|3160|LDK SOLAR CO LTD.|7.53
20100810|50186V102|LPL|368|LG DISPLAY CO LTD ADS REPSTG C|16.13
20100810|50187A107|LHCG|498|LHC GROUP|21.15
20100810|501884100|LKAI|436|LKA INTERNATIONAL INC|0.95
20100810|501889208|LKQX|1720|LKQ CORP|20.51
20100810|501897102|LFUGY|2362|Li & Fung Ltd Unsponsored ADR |4.90
20100810|501925101|LSBI|250|LSB FINL CORP|11.34
20100810|502010101|LMCO|87950|LI-ION MTRS CORP COM STK (NV) |1.40
20100810|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.35
20100810|50208A102|SCD|377|LMP CAPITAL AND INCOME FUND IN|10.64
20100810|50208B100|TLI|1981|LMP CORPORATED LOAN FUND INC. |11.21
20100810|50208C108|RIT|1465|LMP REAL ESTATE INCOME FUND IN|9.27
20100810|50208P109|LMLP|1100|LML PAYMENT SYSTEMS INC|1.91
20100810|502117203|LRLCY|1|L'OREAL CO ADR|21.27
20100810|50212A106|ID|969|L-1 IDENTITY SOLUTIONS, INC. (|9.48
20100810|50216C108|LYTS|27|LSI INDUSTRIES INC|5.11
20100810|502161102|LSI|3135|LSI CORPORATION|4.50
20100810|502175102|LTC|518|LTC PROPERTIES INC|25.25
20100810|502175607|LTCPRF|299|LTC PROPERTIES INC 8.0% SER F |25.50
20100810|502403108|LTXC|64009|LTX-CREDENCE CORP COM STK (MA)|2.62
20100810|502424104|LLL|3300|L-3 COMMUNICATIONS HLDGS INC|74.55
20100810|502441306|LVMUY|8326|LVMH MOET HENNESSY LOUIS VUITT|25.80
20100810|502470107|LB|648|LA BARGE INCORPORATED|12.09
20100810|50248H109|LYFE|235|LYFE COMMUNICATIONS INC COM ST|2.25
20100810|503459307|LJPC|7459|LA JOLLA PHARMACEUTICAL CO|0.04
20100810|504905100|DDSS|3275|LABOPHARM INC|1.19
20100810|505336107|LZB|2644|LA-Z-BOY INCORPORATED|8.01
20100810|50540R409|LH|1024|LABORATORY CRP AMER HLDGS(NEW)|75.41
20100810|50545W106|LBWR|2749|LABWIRE INC|.
20100810|505730101|LDBKY|2112|Ladbrokes Plc Sponsored ADR (U|2.33
20100810|50575Q102|LTS|30668|LADENBURG THALMANN FINANCIAL|1.21
20100810|505754200|LDSH|485|LADISH CO|30.55
20100810|505861401|LFRGY|594790|LAFARGE ADS (1/4 COM) NEW|13.40
20100810|50730N101|LLEG|4230|LAIDLAW ENERGY GROUP INC|.
20100810|511637100|LBAI|561|LAKELAND BANCORP INC|8.90
20100810|511656100|LKFN|3|LAKELAND FINANCIAL CORPORATION|21.15
20100810|512815101|LAMR|16304|LAMAR ADVERTISING CO CL-A|32.14
20100810|513847103|LANC|25|LANCASTER COLONY CORP|50.15
20100810|514606102|LNCE|768|LANCE INC|22.04
20100810|514766104|LNDC|2242|LANDEC CORP COM STK (DE)|6.21
20100810|51508L103|LNY|608|LANDRY'S RESTRNTS,INC|24.41
20100810|515098101|LSTR|730|LANDSTAR SYSTEM INC|40.55
20100810|516012101|LCI|1585|LANNETT CO INC|4.78
20100810|516220100|HGIID|4|LANSDOWNE SECURITY INC COM STK|.
20100810|51669T101|LMRXF|5500|LARAMIDE RESOURCES LTD|1.13
20100810|516808102|LRDC|200|LAREDO OIL INC COM STK (DE)|0.30
20100810|517834107|LVS|38174|LAS VEGAS SANDS CORP|29.05
20100810|517942108|LHO|212|LASALLE HOTEL PROP|23.07
20100810|517942504|LHOPRE|175|LASALLE HOTEL PROPERTIES 8% SE|24.88
20100810|51807U101|LCRD|660|LASERCARD CORPORATION|3.64
20100810|51828C106|LDF|198|LATIN AMERN DISCOVERY FD INC|17.30
20100810|51829R409|LTDU|42882|Latitude Industries Inc Common|0.03
20100810|51829W101|LATI|283|LATTITUDE SOLUTIONS. INC|4.00
20100810|518415104|LSCC|446|LATTICE SEMICONDUCTOR CORP|5.10
20100810|518439104|EL|1226|ESTEE LAUDER CO'S INC CL-A|63.93
20100810|520776105|LAWS|254|LAWSON PRODUCTS INC|17.07
20100810|52078P102|LWSN|6011|LAWSON SOFTWARE IN;COM STK USD|7.98
20100810|52106W103|LGI|542|LAZARD GLOBAL TOTAL RETURN AND|14.54
20100810|521076109|LOR|2511|LAZARD WORLD DIVIDEND & INCOME|11.60
20100810|52170U207|LBIX|424|LEADING BRANDS INC COM SHS (CD|2.38
20100810|52186N106|LF|777|LEAPFROG ENTERPRISES INC.|5.32
20100810|521863308|LEAP|4175|LEAP WIRELESS INTERNATIONAL IN|10.27
20100810|521865204|LEA|2144|LEAR CORPORATION COMMON STOCK |81.06
20100810|523234102|XPRT|8483|LECG CORP|1.83
20100810|523251106|LECT|250|LECTEC CORP|3.55
20100810|523768109|LEE|5|LEE ENTERPRISES INC|3.02
20100810|52463G105|LEGC|428|LEGACY BANCORP INC|8.05
20100810|52464N109|LFBG|3625659|Left Behind Games Inc. Common |.
20100810|524660107|LEG|5523|LEGGETT&PLATT INC|21.43
20100810|524901105|LM|3|LEGG MASON INC|29.58
20100810|524901303|LMI|461|LEGG MASON, INC CORP UNIT|28.99
20100810|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100810|52523J453|LEHPQ|95|Lehman Bros Hldgs Inc Non Cumu|1.24
20100810|52602E102|LPS|1095|LENDER PROCESSING SERVICES INC|32.86
20100810|526023205|LLESY|999|LEND LEASE LTD SPONS ADR|6.67
20100810|526057104|LEN|1487|LENNAR CORP CL A COMMON|14.80
20100810|526107107|LII|679|LENNOX INTL INC|46.44
20100810|526362108|LEOM|514|Leo Motors, Inc. Common Stock |1.60
20100810|52729N100|LVLT|1235|LEVEL 3 COMMUNICATIONS INC|1.12
20100810|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100810|528872104|LXRX|9463|LEXICON PHARMACEUTICALS INC CO|1.50
20100810|529043101|LXP|1796|LEXINGTON REALTY TRUST COM|6.98
20100810|52977N208|LEXO|2000|LEXON TECHNOLOGIES INC|0.03
20100810|529771107|LXK|107|LEXMARK INTL INC CL-A|38.76
20100810|529900102|ASG|166|LIBERTY ALL-STAR GROWTH FD INC|3.74
20100810|53015Y107|LIA|3002|LIBERTY ACQUISITION HOLDINGS C|10.30
20100810|530158104|USA|8020|LIBERTY ALL STAR EQUITY FUND|4.37
20100810|530555101|LBTYA|448|LIBERTY GLOBAL INC CLASS A|29.54
20100810|530555309|LBTYK|1146|LIBERTY GLOBAL INC SER C|29.47
20100810|53071M104|LINTA|2339|LIBERTY MEDIA HLDG CORP INTERA|12.04
20100810|531172104|LRY|19|LIBERTY PROPERTY TRUST|32.20
20100810|53217V109|LIFE|239|LIFE TECHNOLOGIES CORP COM STK|45.39
20100810|53219L109|LPNT|343|LIFEPOINT HOSPITALS INC|33.15
20100810|532198108|LHRP|4697|LIFEHOUSE RETIREMENT PROPERTIE|.
20100810|53220K207|LGND|16458|LIGAND PHARM INC CL B|1.61
20100810|53222K106|LFVN|389328|Lifevantage Corporation Common|0.60
20100810|53222Q103|LCUT|130|LIFETIME BRANDS, INC.|15.24
20100810|53224K104|LTBR|1472|LIGHTBRIDGE CORPORATION. COMMO|5.96
20100810|532257805|LPTH|4316|LIGHTPATH TECHNOLOGIES INC|2.30
20100810|532349107|LIHR|2700|LIHIR GOLD LTD SPONS ADR|39.27
20100810|532352101|LIWA|45144|LIHUA INTL INC COM STK (DE)|8.96
20100810|532457108|LLY|5900|ELI LILLY AND CO;COM NPV|36.96
20100810|532716107|LTD|1337|LIMITED BRANDS, INC.|26.79
20100810|532746104|LMNR|25|LIMONEIRA CO|20.62
20100810|532774106|TVL|5256|LIN TV CORP|5.58
20100810|532791100|LNCR|200|LINCARE HOLDINGS INC|24.74
20100810|533535100|LINC|720|LINCOLN EDUCATIONAL SERVICES C|14.75
20100810|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|55.75
20100810|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|24.33
20100810|534187109|LNC|99|LINCOLN NATIONAL CORP|25.17
20100810|534187802|LNCPRG|4594|LINCOLN NATIONAL CORPORATION 6|23.95
20100810|535223200|LNEGY|5|LINDE AG SPON ADR (GERMANY)|12.43
20100810|535555106|LNN|1094|LINDSAY CORPORATION|37.76
20100810|535678106|LLTC|1863|LINEAR TECHNOLOGY CORP|32.00
20100810|535763106|LNKE|52|LINK ENERGY LLC|.
20100810|535919203|LGF|2768|LIONS GATE ENT CORP|6.58
20100810|536020100|LINE|757|LINN ENERGY LLC COM UTS REP LT|30.01
20100810|536252109|LIOX|544|LIONBRIDGE TECHNOLOGIES INC|5.05
20100810|53635B107|LQDT|374|LIQUIDITY SERVICES INC COM STK|12.90
20100810|536797103|LAD|1394|LITHIA MOTORS INC CL A|8.90
20100810|536799109|LTHIF|3000|LITHIC RES LTD|0.06
20100810|536804107|LTUM|2800|LITHIUM CORPORATION. COMMON ST|0.41
20100810|537008104|LFUS|317|LITTELFUSE INC|40.31
20100810|538034109|LYV|6977|LIVE NATION ENTERTAINMENT, INC|9.32
20100810|538146101|LPSN|1489|LIVEPERSON INC|7.06
20100810|539320101|LIZ|18551|LIZ CLAIBORNE INC|5.52
20100810|539439802|LYGPRA|7850|LLOYDS BANKING GROUP PLC 7.75%|25.72
20100810|53954R105|LOCM|682|LOCAL.COM CORP COM STK|4.16
20100810|539573105|LBAS|4413|Location Based Technologies, I|0.16
20100810|539830109|LMT|3238|LOCKHEED MARTIN CORP|75.60
20100810|54318P108|LFT|388|LONGTOP FINL TECHNOLOGIES LTD |35.98
20100810|54338V101|LZAGY|26|Lonza Group Ag Zuerich Unspons|8.48
20100810|543881106|LORL|74|LORAL SPACE & COMMUNICATIONS I|50.27
20100810|544147101|LO|2223|LORILLARD INC COM STK|76.11
20100810|548910108|LPTN|100|Lpath, Inc. Common Stock|0.72
20100810|549271104|LZ|278|LUBRIZOL CORP|95.95
20100810|549282101|LUB|2000|LUBY'S,INC|4.98
20100810|54973P203|LUDG|706|Ludwig Enterprises Inc Common |0.28
20100810|549764108|LUFK|939|LUFKIN IND INC|42.13
20100810|550021109|LULU|27275|LULULEMON ATHLETICA INC COM ST|40.06
20100810|55003T107|LL|3851|LUMBER LIQUIDATORS HLDGS INC C|23.41
20100810|550344105|LGCU|48300|LUNA GOLD CORP|0.57
20100810|550351100|LUNA|396|LUNA INNOVATIONS INC COM STK|2.23
20100810|550372106|LUNMF|713|LUNDIN MINING CORPORATION|4.17
20100810|55068R202|LUX|1685|LUXOTTICA GROUP SPA ADS|26.43
20100810|550819106|LDL|800|LYDALL INC|8.05
20100810|551073208|LYSDY|4200|LYNAS CORPORATION LTD SPON ADR|8.70
20100810|552541104|MFW|347|M AND F WORLDWIDE CORP|28.11
20100810|55261F104|MTB|2413|M AND T BANK CORP|87.95
20100810|55262C100|MBI|4011|MBIA INC|9.19
20100810|552676108|MDC|3570|M.D.C. HOLDINGS INC|28.69
20100810|552690307|MDURN|187|MDU RES GROUP INC 4.70% PFD|74.00
20100810|552697104|MDCA|1282|MDC PARTNERS INC CL A SUB VTG |12.69
20100810|55270B201|KRBPRE|600|MBNA CAP TR PFD SECS SER E|25.56
20100810|552715104|WFR|13884|MEMC ELECTRONIC MATERIALS INC |10.33
20100810|55272X102|MFA|2318|MFA FINANCIAL, INC|7.33
20100810|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.36
20100810|552727109|MCR|2006|MFS CHARTER INCOME TRUST SBI|9.74
20100810|55273C107|MIN|45105|MFS INTERMEDIATE INC TR SBI|6.98
20100810|552737108|MMT|1980|MFS MULTIMARKET INCOME TR SBI |6.96
20100810|552738106|MFM|3102|MFS MUNICIPAL INCOME TRUST|7.33
20100810|55274E102|MFV|3609|MFS SPECIAL VALUE TRUST SBI|8.10
20100810|55277J108|MF|4984|MF GLOBAL HOLDINGS LTD COM STK|7.51
20100810|55277P104|MGEE|8|MGE ENERGY INC|37.89
20100810|55277R100|MELA|2272|MELA SCIENCES INC COM STK (DE)|6.55
20100810|552848103|MTG|3973|MGIC INVESTMENT CORP|8.21
20100810|552939100|MGF|350|MFS GOVT MARKETS INCOME TR|7.74
20100810|552953101|MGM|7373|MGM RESORTS INTERNATIONAL COM |11.07
20100810|55302G103|MGPI|2580|MGP INGREDIENTS INC|7.23
20100810|55304X104|MIM|617|MI DEVELOPMENTS INC CL A SUB V|12.56
20100810|55305B101|MHO|1289|M/I HOMES INC|10.61
20100810|55305B200|MHOPRA|81|M/I HOMES INC DEP SHS REPSTG 1|17.50
20100810|55306N104|MKSI|1794|MKS INSTRUMENTS INC|20.90
20100810|553101106|MMRF|110000|MMR INFORMATION SYSTEMS, INC. |0.14
20100810|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100810|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100810|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|12.89
20100810|553491101|MSADY|388|MS&AD INSURANCE GROUP HOLDINGS|11.45
20100810|553530106|MSM|66|MSC INDUSTRIAL DIRECT CO CL-A |51.82
20100810|553777103|MTSC|7274|M T S SYSTEMS CORP|29.41
20100810|553829102|MVC|1697|MVC CAPITAL, INC.|13.10
20100810|553859109|MVO|50|MV OIL TRUST UNITS BENE INT|28.84
20100810|55402X105|MWIV|480|MWI VETERINARY SUPPLY, INC.|52.24
20100810|55405W104|MYRG|1161|MYR GROUP INC COM STK (DE)|16.05
20100810|554225102|MCBC|13276|MACATAWA BANK CORP|1.49
20100810|554382101|MAC|556|MACERICH COMPANY (THE)|41.75
20100810|554489104|CLI|2200|MACK-CALI REALTY CORP|33.72
20100810|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.20
20100810|55607P105|MQBKY|155|Macquarie Group, Ltd. Sponsore|36.91
20100810|55607W100|MFD|116|MACQUARIE/FIRST TR GLOBAL INFR|12.43
20100810|55608B105|MIC|1220|MACQUARIE INFRASTRUCTURE COMPA|14.11
20100810|556269108|SHOO|14648|MADDEN (STEVEN) LTD|39.45
20100810|556582104|MCN|1662|MADISON/CLAYMORE COVERED CALL |8.79
20100810|55826P100|MSG|80|MADISON SQUARE GARDEN INC CL A|20.41
20100810|558268108|MSP|600|MADISON STRATEGIC SECTOR PREMI|11.96
20100810|55903Q104|MVG|40|MAG SILVER CORP (CANADA)|6.69
20100810|559079207|MGLN|865|MAGELLAN HEALTH SVCS INC NEW|44.34
20100810|55908M108|MAGNF|466|MAGELLAN MINERALS LTD COMMON S|0.92
20100810|559080106|MMP|2030|MAGELLAN MIDSTREAM PARTNERS,L.|49.92
20100810|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|2.67
20100810|559211305|MECAQ|770|MAGNA ENTMT CORP SUB VTG CL A |0.10
20100810|55970P203|MDOR|1910|MAGNUM D' OR RESOURCES INC. NE|0.05
20100810|559776109|MTA|600|MAGYAR TELEKOM TELECOMMUNICATI|16.01
20100810|560305104|MFB|260|MAIDENFORM BRANDS, INC|25.60
20100810|560613101|MNLU|18510|Mainland Resources Inc. Common|0.43
20100810|56062Y102|MSFG|729|MAINSOURCE FINANCIAL GROUP INC|7.35
20100810|56086P202|MMUS|275|MAKEMUSIC INC NEW|5.23
20100810|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.51
20100810|560879108|MAKO|1937|MAKO SURGICAL CORP COM|11.00
20100810|560905101|MAY|35|MALAYSIA FUND INC|9.86
20100810|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100810|56164U107|MNGPY|29491|Man Group PLC Unsponsored ADR |3.62
20100810|56165R103|MZF|3430|MANAGED DURATION INVTMT GRADE |14.97
20100810|561693201|TMNG|298|MANAGEMENT NETWORK GR INC THE |2.69
20100810|56176Q102|MNAP|33400|Manas Petroleum Corporation Co|0.51
20100810|561911108|HYF|6867|MANAGED HIGH YLD PLUS FD INC|2.28
20100810|562600304|MNOIY|440|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100810|562803106|LOAN|317|MANHATTAN BRIDGE CAPITAL INC C|1.46
20100810|563122100|MHTX|5218|MANHATTAN SCIENTIFICS INC|0.07
20100810|563486109|MOBAF|58|MANITOBA TEL SYS|24.73
20100810|563571108|MTW|3967|MANITOWOC COMPANY INC (THE)|10.84
20100810|56400P201|MNKD|18582|MANNKIND CORP|7.07
20100810|56418H100|MAN|535|MANPOWER INC|48.59
20100810|564563104|MANT|1539|MANTECH INTL CORP CL-A|40.34
20100810|56501R106|MFC|1340|MANULIFE FINANCIAL CORP|13.91
20100810|56509R108|MAPP|1658|MAP PHARMACEUTICALS, INC. COM |12.18
20100810|565849106|MRO|3300|MARATHON OIL CORP|34.48
20100810|56624R108|MCHX|114|MARCHEX INC|4.96
20100810|566330106|MCS|1640|MARCUS CORP (THE)|12.74
20100810|567908108|HZO|2147|MARINEMAX INC|7.24
20100810|56804Q102|MRNAD|1134|MARINA BIOTECH INC COM STK (DE|2.74
20100810|568423107|MARPS|64|MARINE PETE TRUST UBI|16.90
20100810|56845T305|ME|68716|MARINER ENERGY, INC COM (NEW) |23.96
20100810|570535203|MKV|10180|MARKEL CORPORATION SR DEB 7.50|26.65
20100810|57056R103|LEDR|69|MARKET LEADER INC COM STK (WA)|2.02
20100810|57060U100|GDX|79161|MARKET VECTORS TR GOLD MINERS |50.19
20100810|57060U506|RSX|3837|MARKET VECTORS RUSSIA ETF TRUS|32.65
20100810|57060U522|EMLC|710|MARKET VECTORS EMERGING MKTS L|26.11
20100810|57060U530|LATM|7289|MARKET VECTOR LATIN AMERICA SM|26.12
20100810|57060U589|GDXJ|3450|MARKET VECTORS ETF TR JR GOLD |28.52
20100810|57060U605|MOO|13393|MARKET VECTORS ETF TR GLOBAL A|43.70
20100810|57060U613|BRF|1094|MARKET VECTORS ETF TR BRAZIL S|50.37
20100810|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.36
20100810|57060U753|IDX|91331|MARKET VECTORS INDONESIA ETF|77.61
20100810|57060U761|VNM|826|MARKET VECTORS - VIETNAM ETF|24.63
20100810|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|20.16
20100810|57060U787|AFK|546|MARKET VECTORS AFRICA ETF|31.48
20100810|57060U803|SMB|124|MARKET VECTORS SHRT MUNI INDEX|17.59
20100810|57060U837|KOL|371812|MARKET VECTORS COAL ETF|35.31
20100810|57060U845|ITM|12|MARKET VECTORS INTERMEDIATE MU|21.99
20100810|57060U878|HYD|1043|MARKET VECTORS HIGH-YLD INDEX |30.94
20100810|57060U886|MLN|28586|MARKET VECTORS LONG MUNI INDEX|18.63
20100810|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.05
20100810|570759100|MWE|306|MARKWEST ENERGY PARTNERS, LP|35.07
20100810|571157106|MRLN|1403|MARLIN BUSINESS SVCS CORP|11.74
20100810|571837103|MI|28290|MARSHALL & ILSLEY CORP NEW|7.07
20100810|571903202|MAR|1554|MARRIOTT INT'L INC(NEW) CL A|35.64
20100810|572901106|MATK|707|MARTEK BIOSCIENCES CORP|19.85
20100810|573083102|MSO|795|MARTHA STEWART LIVING OMNIMEDI|5.16
20100810|573284106|MLM|238|MARTIN MARIETTA MATERIALS INC |82.86
20100810|573810207|MARUY|68|MARUBENI CORP ADR|56.08
20100810|574599106|MAS|16682|MASCO CORP|11.34
20100810|575672100|MHE|420|MASS HLTH & ED TX EX TR (THE) |13.94
20100810|576290100|MMRTY|61|Massmart Holdings Ltd Unsponso|34.73
20100810|576292106|MCI|1030|MASSMUTUAL CORPINVS MBT|27.54
20100810|576299101|MPV|805|MASSMUTUAL PARTICIPATION INV|12.80
20100810|576323109|MTZ|1759|MASTEC INC.|10.48
20100810|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|3.44
20100810|57636Q104|MA|302|MASTERCARD INCORPORATED CL A C|214.89
20100810|57666R105|MTCH|14137|MATECH CORP CL A COM STK|.
20100810|576853105|MTRX|966|MATRIX SERVICE CO|9.77
20100810|577223100|MTSN|480|MATTSON TECHNOLOGY INC|2.93
20100810|577345101|MLP|375|MAUI LAND & PINEAPPLE CO,INC|4.64
20100810|57772K101|MXIM|3332|MAXIM INTEGRATED PRODUCTS INC |17.95
20100810|57776J100|MXL|271|MAXLINEAR, INC CLASS A COMMON |10.82
20100810|577767106|MXWL|3667|MAXWELL TECHNOLOGIES INC|13.75
20100810|577776107|MAXY|2040|MAXYGEN INC|5.89
20100810|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.25
20100810|579489105|MNI|1401|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20100810|579780206|MKC|150|MCCORMICK & CO INC NON-VTG COM|39.59
20100810|579793100|MSSR|2537|MCCORMICK & SCHMICK'S SEAFOOD |7.14
20100810|58047P107|MCGC|4602|MCG CAP CORP|5.70
20100810|580589109|MGRC|647|MCGRATH RENTCORP|23.54
20100810|580645109|MHP|5565|MCGRAW-HILL COS INC(THE)|31.12
20100810|581531100|MKBY|200000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100810|58155Q103|MCK|971|MCKESSON CORPORATION|62.31
20100810|582411104|MMR|2862|MCMORAN EXPLORATION CO|11.06
20100810|582839106|MJN|182|MEAD JOHNSON NUTRITION CO|52.93
20100810|58319P108|MIG|1689|MEADOWBROOK INSURANCE GRP INC |8.74
20100810|583334107|MWV|4787|MEADWESTVACO CORP|23.53
20100810|583421102|MEAS|572|MEASUREMENT SPECIALTIES INC|16.93
20100810|583840103|MTL|1747|MECHEL OAO ADS EA REPTG 1 COM |23.53
20100810|583840509|MTLPR|7900|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.74
20100810|583928106|TAXI|200|MEDALLION FINL CORP|7.35
20100810|584045108|MDAS|5990|MEDASSETS INC COM STK (DE)|21.85
20100810|58405U102|MHS|1138|MEDCO HEALTH SOLUTIONS,INC.|47.00
20100810|58405Y104|MCLN|79987|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100810|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100810|58450R103|MDHI|176799|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100810|58463A105|MJNA|80640|Medical Marijuana, Inc. Common|0.06
20100810|58468P206|MNOV|154768|MEDICINOVA INC COM|5.75
20100810|584688105|MDCO|10130|MEDICINES COMPANY (THE)|12.74
20100810|584690309|MRX|738|MEDICIS PHARMACEUTICAL CL-A|27.26
20100810|58470H101|MED|179|MEDIFAST INC|30.82
20100810|58471A105|MDSO|90|MEDIDATA SOLUTIONS, INC COMMON|16.12
20100810|58489M109|MDMN|47913|MEDINAH MINERALS INC|0.03
20100810|584949101|MEDQ|476|MEDQUIST INC|8.70
20100810|58501N101|MDVN|410|MEDIVATION, INC.|9.53
20100810|58502B106|MD|297|MEDNAX, INC|51.29
20100810|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|2.00
20100810|585055106|MDT|832|MEDTRONIC INC|37.43
20100810|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.37
20100810|585464100|MPEL|2424|MELCO CROWN ENTERTAINMENT LTD |4.05
20100810|58549W105|MKRIF|10000|MELKIOR RES INC|0.18
20100810|586264103|MEMS|700|MEMSIC INC COM STK (DE)|2.35
20100810|586579104|MENB|1650|MENDOCINO BREWING CO INC|0.15
20100810|587118100|MW|3154|THE MENS WAREHOUSE INC|19.17
20100810|587200106|MENT|3678|MENTOR GRAPHICS CORP|9.97
20100810|58733R102|MELI|335|MERCADOLIBRE INC COM STK (DE) |67.84
20100810|587376104|MBWM|1920|MERCANTILE BANK CORP|5.44
20100810|587582107|MLKKF|5075|MERCATOR MINERALS LTD|1.92
20100810|587902107|MIGP|176|MERCER INS GROUP INC|16.79
20100810|58805R105|MRGP|1600|MERCER GOLD CORP COM STK (NV) |0.49
20100810|588056101|MERC|3945|MERCER INTL INC COM STK|5.17
20100810|588448100|MBVT|240|MERCHANTS BANCSHARES INC|23.74
20100810|58933Y105|MRK|2517|MERCK & CO INC;COM USD0.01|35.36
20100810|589378108|MRCY|2489|MERCURY COMPUTER SYSTEMS INC|12.21
20100810|589400100|MCY|6|MERCURY GENERAL CORPORATION|40.77
20100810|589499102|MRGE|2710|MERGE HEALTHCARE INC COM STK (|3.16
20100810|58964Q104|EBSB|659|MERIDIAN INTERSTATE BANCORP IN|11.11
20100810|590007100|MSVP|364|MERITOR SAVINGS BANK (PA)|2.44
20100810|59001A102|MTH|217|MERITAGE HOMES CORPORATION|18.35
20100810|590199204|MERPRK|553|MERRILL LYNCH CAP TR IGUARENTE|22.98
20100810|59021F206|MERPRD|700|MERRILL PF CP TST III 7%|24.01
20100810|59021G204|MERPRE|52|MERRILL PFD TST IV|24.13
20100810|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.00
20100810|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.46
20100810|59024T203|MERPRM|127|MERRILL LYNCH CAP|22.90
20100810|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100810|59047Q103|MERU|303|MERU NETWORKS INC COM STK (DE)|11.96
20100810|590479101|MESAQ|90438|MESA AIR GROUP INC (NEV)|0.03
20100810|590660106|MTR|60|MESA ROYALTY TR UTBEN INT|46.71
20100810|590672101|MSB|1088|MESABI TRUST CTF BEN INT.|24.53
20100810|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|8.93
20100810|590876306|MPR|444|MET-PRO CORP|10.20
20100810|591018809|MBLX|2433|METALBOLIX INC COM STK|14.19
20100810|591120100|MTSXY|7791|METAL STORM LTD|0.17
20100810|591176102|MEA|959|METALICO INC|3.82
20100810|591257100|MMG|1612|METALLINE MINING CO|0.80
20100810|59132A104|MUSA|823|METALS USA HOLDINGS CORP COM|12.63
20100810|59156R108|MET|564|METLIFE, INC|42.32
20100810|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.33
20100810|59156R504|METPRA|1844|METLIFE INC PFD SERIES A FLOAT|23.70
20100810|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|12.75
20100810|59164C309|MTRO|4768|METRO ONE DEV INC COM STK NEW |0.06
20100810|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.56
20100810|591708102|PCS|1225|METROPCS COMMUNICATIONS INC CO|8.99
20100810|592142103|MDF|1412|METROPOLITAN HEALTH NTWRKS INC|3.73
20100810|592688105|MTD|5|METTLER-TOLEDO INT'L INC|122.31
20100810|592834105|MXE|93|MEXICO EQUITY & INCOME FD INC |9.59
20100810|592834204|MXEPR|268|MEXICO EQUITY AND INCOME FUND |9.41
20100810|59318C106|CCA|1342|MFS CALIFORNIA INSURED MUNIICP|12.22
20100810|59318D104|CXE|3281|MFS HIGH INCOME MUNI TR|5.27
20100810|59318E102|CMU|2873|MFS HIGH YIELD MUNICIPAL TR|4.75
20100810|59318R103|CMK|760|MFS HIGH INCOME MUNI TR I|8.46
20100810|59318T109|CIF|3923|MFS INTERMEDIATE HIGH INCOME F|2.96
20100810|59410T106|MGDDY|3229|Michelin Compagnie Generale de|16.86
20100810|594901100|MCRS|796|MICROS SYSTEMS INC|37.17
20100810|594918104|MSFT|2290|MICROSOFT CORP;COM USD0.000012|25.61
20100810|594960106|MVIS|3371|MICROVISION INC (WASH)|2.66
20100810|594972408|MSTR|659|MICROSTRATEGY INC CL A NEW|77.40
20100810|595017104|MCHP|5998|MICROCHIP TECHNOLOGY INC|30.81
20100810|59506R105|MELY|974|MICROELECTRONICS TECHNOLOGY CO|0.10
20100810|59509C105|MITI|649|MICROMET INC COM STK|7.30
20100810|595112103|MU|154|MICRON TECHNOLOGY INC|7.54
20100810|59514P109|TUNE|6548|MICROTUNE INC|2.55
20100810|59518V102|MEND|3500|MICRUS ENOVASCULAR CORP|23.23
20100810|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100810|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100810|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100810|596087106|MBRKQ|12412|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100810|596304204|MBCN|113|MIDDLEFIELD BANC CORP (NEW)|18.25
20100810|598039105|MSL|1668|MIDSOUTH BANCORP INC (PAR $.10|14.00
20100810|598153104|MDW|3200|MIDWAY GOLD CORP (CANADA)|0.45
20100810|598251106|MBHI|12954|MIDWEST BANC HOLDINGS INC|0.02
20100810|598511103|MOFG|412|MIDWESTONE FINANCIAL GP COM|14.99
20100810|60040U109|MLMN|4415|MILLENNIUM PRIME, INC. COMMON |0.05
20100810|600551204|MLR|162|MILLER INDUSTRIES INC. (NEW)|14.81
20100810|600577100|MILL|4117|MILLER PETROLEUM INC|4.80
20100810|601132103|MLRKF|21300|Millrock Res Inc Common (Canad|0.43
20100810|601158108|MMTRS|200|MILLS MUSIC TRUST UBI|33.80
20100810|602301202|MWKID|20|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100810|602496101|MDXG|7053|MIMEDX GROUP, INC (US)|1.08
20100810|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.94
20100810|602682205|MSPD|2650|MINDSPEED TECHNOLOGIES INC COM|7.86
20100810|602900102|MFN|26226|MINEFINDERS LTD (F)|8.93
20100810|602910101|MNEAF|23101|MINERA ANDES INC|0.82
20100810|603158106|MTX|546|MINERALS TECHNOLOGIES INC|54.84
20100810|603173204|MINE|1937949|MINERCO RESOURCES INC NEW COM |.
20100810|603432105|MGN|5061|MINES MGMT INC|1.70
20100810|604062109|MXA|550|MINNESOTA MUNI INCM PTFL INC|15.73
20100810|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|6.48
20100810|60467R100|MIR|5031|MIRANT CORP COM|10.61
20100810|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.03
20100810|604673103|MRDDF|3194|MIRANDA GOLD CORPORATION|0.42
20100810|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.82
20100810|605203108|MSW|600|MISSION WEST PROPERTIES INC|6.99
20100810|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.10
20100810|60649T107|MG|352|MISTRAS GROUP INC (DE)|9.86
20100810|606501104|MIND|577|MITCHAM INDUSTRIES INC|6.73
20100810|606763100|MTLHY|179|Mitsubishi Chemical Holdings C|26.29
20100810|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|87.57
20100810|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100810|606827202|MITSY|33|MITSUI & CO LTD ADR (US)|281.32
20100810|60685L109|MSLOY|171|Mitsui Osk Lines Ltd Unsponsor|20.63
20100810|60687Y109|MFG|2138|MIZUHO FINL GRP INC SPON ADR R|3.29
20100810|60688E102|MMXMY|1015|MMX Mineracao e Metalicos S.A.|7.55
20100810|607409109|MBT|10577|MOBILE TELESYSTEMS OJSC ADS (E|22.49
20100810|607495108|MPAC|1068|MOD-PAC CORP|3.70
20100810|607828100|MOD|78|MODINE MFG CO|10.69
20100810|608190104|MHK|2724|MOHAWK INDUSTRIES INC|52.96
20100810|60852M104|MIPI|20349|MOLECULAR INSIGHT PHARMACEUTIC|1.13
20100810|60855R100|MOH|6612|MOLINA HEALTHCARE,INC.|27.74
20100810|608554101|MOLX|707|MOLEX INC|20.49
20100810|608689105|MLER|141203|MOLLER INTL INC CDT-CAP STK|0.20
20100810|60871R209|TAP|417|MOLSON COORS BREWING CO|46.01
20100810|60877T100|MNTA|8528|MOMENTA PHARMACEUTICALS INC|17.73
20100810|60886R103|MCOAQ|6693|MONACO COACH CORP|.
20100810|609027107|MCRI|60|MONARCH CASINO & RESORT INC|10.94
20100810|609031109|MCEM|200|MONARCH CEMENT CO|25.60
20100810|609045109|MCBF|247|MONARCH CMNTY BANCORP INC|1.15
20100810|60907Q100|MNRK|18|MONARCH FINANCIAL HOLDINGS INC|7.83
20100810|609720107|MNR|733|MONMOUTH RL EST INVS CRP CL-A |7.78
20100810|609720206|MNRPRA|24|MONMOUTH REAL ESTATE INVESTMEN|24.70
20100810|609839105|MPWR|5248|MONOLITHIC POWER SYSTEMS, INC |18.38
20100810|61022P100|TYPE|1490|MONOTYPE IMAGING HLDGS INC COM|8.45
20100810|610236101|MNRO|1728|MONRO MUFFLER BRAKE INC|40.53
20100810|61166W101|MON|118|MONSANTO;COM STK USD0.01|59.56
20100810|611742107|MWW|649|MONSTER WORLDWIDE INC|13.15
20100810|615369105|MCO|136|MOODY'S CORPORATION|23.64
20100810|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100810|61744G107|MSF|340|MRG STLY EMERG MKT FD|14.36
20100810|61744H105|MSD|2953|MRG STLY|11.03
20100810|617446448|MS|4963|MORGAN STANLEY|27.45
20100810|61745P874|ICB|423|MORGAN STLY INCM SECS INC|17.47
20100810|617460209|MWR|11700|MORGAN STANLEY CAPITAL TRUST I|24.30
20100810|617466206|MWO|441|MORGAN STANLEY CAPITAL TRUST V|22.94
20100810|617468103|CAF|230|MORGAN STANLEY CHINA A SH FD I|29.20
20100810|617477104|EDD|9247|MORGAN STANLEY EMERGING MKTS D|16.39
20100810|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.15
20100810|61750K208|MSZ|623|Morgan Stanley Capital Trust V|24.30
20100810|61757P101|FFD|800|MORGAN STLY FRONTIER EMERGING |12.77
20100810|61945A107|MOS|83859|MOSAIC COMPANY|51.14
20100810|619718109|MOSY|65|MOSYS INC COM STK|4.61
20100810|620071100|MPAA|1101|MOTORCAR PTS AMER INC|6.88
20100810|620076109|MOT|285713|MOTOROLA INC|7.98
20100810|62010A105|MTLQQ|28553|MOTORS LIQUIDATION CO COM STK |0.40
20100810|620107102|MOTR|2000|MOTRICITY INC COM STK (DE)|7.90
20100810|621783109|MKHD|519|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20100810|623858107|MBYMF|5000|MOUNTAIN BOY MINERALS LTD|0.18
20100810|62426E402|MDM|1180|MOUNTAIN PROVINCE DIAMONDS INC|3.55
20100810|62458M108|MOVE|10947|MOVE INC COM STK|2.23
20100810|624580106|MOV|254|MOVADO GROUP INC|11.56
20100810|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100810|62472C102|XDSL|55190|MPHASE TECHNOLOGIES INC|0.01
20100810|62473G102|MTUAY|98|MTU Aero Engines Holdings AG U|30.08
20100810|624756102|MLI|242|MUELLER INDS INC|25.78
20100810|624758108|MWA|922|MUELLER WATER PRODUCTS, INC. S|3.08
20100810|625383104|LABL|943|MULTI-COLOR CORP|13.72
20100810|62541B101|MFLX|83|MULTI-FINELINE ELECTRONIX INC |25.41
20100810|625453105|MGAM|2297|MULTIMEDIA GAMES INC|4.46
20100810|626425102|MRAAY|104|Murata Manufacturing Co Ltd Un|47.57
20100810|626717102|MUR|4649|MURPHY OIL CORPORATION|56.75
20100810|626805204|MURZY|18906|MURRAY & ROBERTS HLDG LTD ORD |5.94
20100810|627335102|MSLP|4100|MUSCLE PHARM CORP COM STK (CO)|0.77
20100810|628193104|URXED|8|MUSTANG GEOTHERMAL CORP COM ST|0.02
20100810|628449100|MYSL|283|My Screen Mobile, Inc. Common |0.21
20100810|62845B104|MFSF|950|MUTUALFIRST FINANCIAL INC|7.38
20100810|62855J104|MYGN|156|MYRIAD GENETICS INC|15.32
20100810|62856H107|MYRX|255|MYREXIS INC COM STK|3.80
20100810|628852204|NCS|745|NCI BUILDING SYSTEMS INC|10.09
20100810|628968109|NASB|2544|NASB FINL INC|15.98
20100810|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|2.87
20100810|62912R107|NGPC|206|NGP CAPITAL RESOURCES COMPANY |7.96
20100810|62913F201|NIHD|700|NII HOLDINGS INC CL B|38.99
20100810|62914B100|EGOV|36|NIC INC|7.04
20100810|62914U108|NIV|639|NIVS INTELLIMEDIA TECHNOLOGY G|2.55
20100810|629156407|NL|272|NL INDUSTRIES INC NEW|9.98
20100810|629294109|NMTI|340|NMT MEDICAL INC|0.47
20100810|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|280.00
20100810|629410309|NTN|1200|NTN BUZZTIME, INC.|0.46
20100810|629436106|NTDTY|230|Ntt Data Corp Ltd Unsponsored |43.50
20100810|629476102|NXIFF|103|NXA INC (CANADA)|.
20100810|62948Q107|NSFDF|1286|NXT Energy Solutions Inc. Ordi|0.61
20100810|629484106|NYM|15|NYMAGIC INC|25.60
20100810|629579103|NC|744|NACCO INDUSTRIES INC CL A|100.18
20100810|629709205|NDYN|4094|NAERODYNAMICS INC COM STK NEW |0.03
20100810|630076107|NNLX|7800|NANO LOGIX, INC|0.85
20100810|630077105|NANO|90|NANOMETRICS INC|12.97
20100810|630079101|NANX|797|NAMPHASE TECHNOLOGIES CORP|1.39
20100810|63009F105|NSPH|856|NANOSPHERE INC. COM|4.29
20100810|630402105|NSSC|511|NAPCO SECURITY TECHNOLOGIES IN|1.86
20100810|63080P105|NARA|500|NARA BANCORP INC|7.15
20100810|631103108|NDAQ|24|NASDAQ OMX GROUP INC. (THE) CO|20.48
20100810|632554101|NASV|5785|National Automation Services, |0.06
20100810|633067103|NTIOF|1|NATIONAL BANK OF CANADA|57.74
20100810|634865109|NKSH|41|NATL BANKSHARES INC VA|24.96
20100810|635309107|NCMI|656|NATIONAL CINEMEDIA, INC. COM S|17.46
20100810|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.73
20100810|635426109|NACF|3357|NATIONAL CLEAN FUELS INC COM S|0.21
20100810|635906100|NHC|2580|NATIONAL HEALTHCARE CORP(NEW) |35.00
20100810|63607P208|NFP|2601|NATIONAL FINANCIAL PARTNERS CO|11.38
20100810|636274300|NGG|5453|NATIONAL GRID TRANSCO PLC SPON|43.27
20100810|63633D104|NHI|32|NATL HEALTH INVESTORS INC|38.78
20100810|63633X209|NHSN|3|National Health Scan, Inc. New|0.05
20100810|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100810|63654U100|NATL|14|NATIONAL INTERSTATE CORPORATIO|20.91
20100810|637372103|NRCI|1129|NATIONAL RESEARCH CORP|24.80
20100810|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|23.81
20100810|637432873|NRU|18|NATL RURAL UTIL COOP FINCL COR|24.90
20100810|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |12.55
20100810|637640103|NSM|2668|NATIONAL SEMICONDUCTOR CORP|13.87
20100810|638104109|NTSC|742|NATL TECHNICAL SYS INC|8.62
20100810|638522102|NWLI|48|NATL WESTN LIFE INS CO CL A|160.19
20100810|638539882|NWPRC|222|NATWEST BK ADS SER-C 1 NON CUM|23.30
20100810|638620104|NHP|400|NATIONWIDE HEALTH PROPERTIES|39.08
20100810|63900P103|NRP|14083|NATURAL RESOURCE PARTNERS L.P.|25.64
20100810|63902D108|NADVF|5158|Naturally Advanced Technologie|1.02
20100810|639027101|NATR|1452|NATURE'S SUNSHINE PRODUCTS INC|9.07
20100810|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|2.00
20100810|63910B102|NLS|200|NAUTILUS,|1.93
20100810|639208107|NAVR|540|NAVARRE CORP|2.35
20100810|63935N107|NCI|732|NAVIGANT CONSULTING INC|10.54
20100810|63948P206|NPWZ|151400|NEAH PWR SYS INC NEW COM STK (|0.09
20100810|63975K104|NDBKY|1569|NEDBANK GROUP LTD SPONSORED AD|35.80
20100810|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100810|640079109|NP|992|NEENAH PAPER INC|17.34
20100810|640268108|NKTR|799|NEKTAR THERAPEUTICS|15.21
20100810|64031N108|NNI|1132|NELNET INC CL A|20.94
20100810|640650305|NBS|7755|NEOSTEM, INC.|2.08
20100810|64077P108|NEPT|208|NEPTUNE TECHS & BIORESOURCES I|1.31
20100810|640919106|NEOL|31688|NEOPHARM INC|0.36
20100810|64109T201|NETC|5400|NET SERVICOS DE COMUNICACAO S |13.06
20100810|64110D104|NTAP|2355|NETAPP INC COM STK (DE)|42.91
20100810|64110L106|NFLX|3326|NETFLIX COM INC|116.90
20100810|64111N101|NZ|2|NETEZZA CORPORATION COM|15.57
20100810|64111Q104|NTGR|290|NETGEAR INC|23.93
20100810|64114L102|NETO|190|NETOBJECTS INC|.
20100810|64115A204|NTWK|598|NETSOL TECHNOLOGIES INC|0.81
20100810|64115T104|NTCT|39|NETSCOUT SYSTEMS INC|16.76
20100810|64118B100|NETL|3452|NETLOGIC MICROSYSTEMS INC|29.43
20100810|64118P109|NLST|22671|NETLIST, INC. COM STK|2.96
20100810|64121A107|NENG|1353|NETWORK ENGINES INC|1.81
20100810|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.35
20100810|64123C101|NBW|72|NEUBERGER BERMAN CALIF INTERME|14.90
20100810|64124K102|NBO|1386|NEUBERGER BERMAN NEW YORK INTL|14.81
20100810|64124P101|NBH|3015|NEUBERGER BERMAN INTL MUNI FD |14.67
20100810|64125C109|NBIX|3734|NEUROCRINE BIOSCIENCES INC|6.41
20100810|641252101|NGSX|9612|NEUROGESX, INC. (DELAWARE)|6.08
20100810|641255104|NURO|1083|NEUROMETRIX INC|1.01
20100810|64126X201|NSR|93|NEUSTAR INC CL A|22.98
20100810|64127M105|NGLPF|1000|NEVADA GEOTHERMAL POWER INC|0.55
20100810|64127R302|CUR|13923|Neuralstem, Inc. Common Stock |2.32
20100810|64156L101|NSU|22523|NEVSUN RESOURCES LTD|3.95
20100810|641876800|HYB|5939|NEW AMERICA HIGH INCOME FUND, |10.08
20100810|64190A103|NRO|699|NEUBERGER BERMAN REAL ESTATE S|3.55
20100810|643848104|NENE|36333|NEW ENERGY TECHNOLOGIES, INC. |0.54
20100810|644461105|NGBF|324|NEW GENERATION BIOFUELS HOLDIN|0.29
20100810|644465106|GF|428|NEW GERMANY FUND INC|13.36
20100810|644535106|NGD|15111|NEW GOLD INC|5.57
20100810|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20100810|645673104|IRL|184|THE NEW IRELAND FUND, INC.|6.59
20100810|64577U102|NJCB|1400|NEW JERSEY COMMUNITY BANK (NJ)|7.00
20100810|646025106|NJR|1712|NEW JERSEY RESOURCES CORP|38.44
20100810|647581107|EDU|2773|NEW ORIENTAL EDUCATION & TECH |100.78
20100810|647823103|NUXFF|38|NEW PACIFIC METALS CORP|1.02
20100810|649445103|NYB|1200|NEW YORK COMM BANCORP INC|17.27
20100810|650111107|NYT|1239|NEW YORK TIMES CO(THE)CL A|8.71
20100810|650203102|NAL|1172|NEWALLIANCE BANCSHARES INC|11.94
20100810|65105M108|NCT|1697|NEWCASTLE INVESTMENT CORP.|2.95
20100810|651587107|NEU|686|NEWMARKET COPR (HOLDING COMPAN|109.29
20100810|651627200|NWMT|104179|NEWMARKET TECH INC NEW (NV)|.
20100810|651639106|NEM|623|NEWMONT MINING CORP (HOLDING C|57.24
20100810|651718504|NR|2287|NEWPARK RESOURCES INC|8.41
20100810|651824104|NEWP|22|NEWPORT CORP|12.38
20100810|651833105|NPDT|16185|Newport Digital Technologies, |0.01
20100810|65248E104|NWSA|2485|NEWS CORPORATION CL-A|14.12
20100810|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |15.77
20100810|65251F105|NEWS|1552|NEWSTAR FINANCIAL, INC. COM|7.70
20100810|652903204|NEXM|867|NEXMED INC COM STK (NV)|2.92
20100810|652919200|NXCO|1|NEXICON INC NEW COM|.
20100810|65334H102|NXY|358|NEXEN INC|21.03
20100810|653351106|NEXC|2901|NEXCEN BRANDS, INC. COM STK|0.12
20100810|65336K103|NXST|1972|NEXSTAR BROADCASTING GRP INC C|5.62
20100810|65337Y409|WAVE|20000|NEXTWAVE WIRELESS INC COM STK |2.30
20100810|65338C109|NFSE|1800|NFINANSE INC. COMMON STOCK (NE|0.12
20100810|65338E105|NEXS|540|NEXXUS LIGHTING, INC COM|2.32
20100810|65338G100|NXPC|2855|Nexplore Corporation Common St|0.30
20100810|65339F101|NEE|5319|NEXTERA ENERGY INC COM|53.48
20100810|65339F309|NEEXU|804|NEXTERA ENERGY INC CORP UNIT (|51.75
20100810|653656108|NICE|84|NICE-SYSTEMS LTD SPONS ADR|29.22
20100810|65370C108|NAI|1082|NICHOLAS APPLEGATE INTL & PREM|14.41
20100810|65370G109|NCZ|2748|NICHOLAS-APPLEGATE CONV & INCM|9.30
20100810|65370K100|NIE|226|NICHOLAS APPLEGATE EQUITY & CO|16.53
20100810|65370L108|NGZ|1011|NICHOLAS APPLEGATE GLOBAL EQUI|15.46
20100810|654086107|GAS|400|NICOR INCORPORATED|44.78
20100810|654111202|NINOY|77|NIKON CORP ADR|182.13
20100810|654145101|NLTX|600|Nile Therapeutics, Inc. Common|0.43
20100810|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100810|654563105|NPEXY|48|Nippon Express Co Ltd Unsponso|24.35
20100810|654624105|NTT|1175|NIPPON TELEG &TEL ADR(RP1/2) C|21.66
20100810|65473P105|NI|7660|NISOURCE INC (HOLDING CO)|17.00
20100810|65488C107|NBHGY|839|Nobel Biocare Holding AG Unspo|9.03
20100810|654892108|NOBH|1921|NOBILITY HOMES INC|10.21
20100810|654902204|NOK|348|NOKIA CORP ADS (REP 1 SHARE)|9.58
20100810|655044105|NBL|4578|NOBLE ENERGY INC|69.60
20100810|655107100|NROM|1614|NOBLE ROMANS INC|1.04
20100810|65535H208|NMR|88|NOMURA HLDGS ADS ( 1 SH COM)|5.95
20100810|65542W107|NOR|3246|NORANDA ALUMINUM HOLDING CORP |8.31
20100810|655664100|JWN|551|NORDSTROM|35.13
20100810|655844108|NSC|2402|NORFOLK SOUTHERN CORP|57.92
20100810|656559309|NTKS|89|NORTEK INC COM NEW (DE)|40.00
20100810|656567401|NTL|5000|NORTEL INVRSORA ADS (1/20 SR-B|22.62
20100810|656568508|NRTLQ|20|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100810|656912102|PAL|740|NORTH AMERICAN PALLADIUM LTD|3.39
20100810|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|0.17
20100810|657488102|NBRI|236|North Bay Resources Inc Common|0.02
20100810|659310106|NRT|882|NORTH EUROPEAN OIL UBI|28.30
20100810|66304M105|NOVB|4|NORTH VY BANCORP-REDDING-CA|1.97
20100810|66510M204|NAK|1480|NORTHERN DYNASTY MINERALS LTD |6.90
20100810|665141107|NXPN|17483|Northern Explorations Ltd. Com|.
20100810|665809109|NTIC|403|NORTHERN TECH INTL CORP|13.75
20100810|665859104|NTRS|4745|NORTHERN TRUST CORP|48.98
20100810|66611L105|NFBK|15|NORTHFIELD BANCORP INC NEW COM|12.47
20100810|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100810|666416102|NXG|3309|NORTHGATE MINERALS CORP|2.96
20100810|666807102|NOC|3292|NORTHROP GRUMMAN CP (HLDG CO) |60.10
20100810|66704R100|NRF|4437|NORTHSTAR REALTY FINANCE CORP |3.81
20100810|66704R209|NRFPRA|367|NORTHSTAR REALTY FINANCE CORP |17.35
20100810|66704R308|NRFPRB|234|Northstar Realty Finance Corp.|15.95
20100810|667340103|NWBI|118|NORTHWEST BANCSHARES, INC COM |11.60
20100810|66737P501|NWBO|2084|NORTHWEST BIOTHERAPEUTICS INC |0.92
20100810|667746101|NWPX|1287|NORTHWEST PIPE CO|18.20
20100810|669549107|NWFL|3429|NORWOOD FINANCIAL CORP|27.55
20100810|66986W207|NOVA|61|NOVAMED INC DEL COM STK (DE)|8.50
20100810|66986X106|NVDL|4126|NOVADEL PHARMA INC|0.18
20100810|66987E206|NG|2691|NOVAGOLD RESOURCES INC(NEW)|6.58
20100810|66987V109|NVS|46605|NOVARTIS AG ADS(1 REG SH)|50.48
20100810|670002104|NVAX|7768|NOVAVAX INC|2.25
20100810|670006105|NOVL|202|NOVELL INC|6.01
20100810|670008101|NVLS|758|NOVELLUS SYS INC|26.70
20100810|670108109|NVZMY|10759|NOVOZYMES A/S SPONSORED ADR (D|131.01
20100810|67018T105|NUS|3780|NU SKIN ENTERPRISES INC CL-A|28.71
20100810|670184100|NPSKY|600|NSK LTD|68.44
20100810|67019E107|NST|2006|NSTAR|38.49
20100810|67020Q107|NTLS|11458|NTELOS HOLDINGS CORP|17.52
20100810|670346105|NUE|10285|NUCOR CORP|40.02
20100810|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.59
20100810|67058H102|NS|1815|NUSTAR ENERGY L.P. COM RESTG L|58.70
20100810|6706D8104|NPX|3333|NUVEEN INSD PREM INCM MUNI FD2|13.27
20100810|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|15.50
20100810|6706EH103|JGV|1754|NUVEEN GLOBAL VALUE OPPORTUNIT|18.57
20100810|6706EM102|JSN|1429|NUVEEN EQUITY PREMIUM OPPORTUN|13.07
20100810|6706EP105|JDD|879|NUVEEN DIVERSIFIED DIV & INCM |10.65
20100810|6706ER101|JPZ|155|NUVEEN EQUITY PREMIUM INCOM FU|13.03
20100810|6706ET107|JLA|1494|NUVEEN EQUITY PREMIUM ADVANTAG|13.31
20100810|6706EW100|JPG|1105|NUVEEN EQUITY PREMIUM AND GROW|13.48
20100810|6706K4105|NPT|4|NUVEEN PREM INSD MUNI FD-4 INC|13.37
20100810|6706L0102|NCU|1115|NUVEEN (CAL) PREM INCM MUNI FD|13.95
20100810|67060D107|NTC|21|NUVEEN (CT) PREM INCM MUNI FD |14.40
20100810|67060F102|NPG|1478|NUVEEN (GA) PREM INCM MUNI FD |14.51
20100810|67060M107|NUIN|42|NUTRASTAR INTL INC COM STK (NV|2.80
20100810|67060P100|NNC|2664|NUVEEN (NC) PREM INCM MUNI FD |15.67
20100810|67060Q108|NOM|414|NUVEEN (MO) PREM INCM MUNI FD |15.50
20100810|67060Y101|NUTR|81|NUTRACEUTICAL INTL CORP|16.09
20100810|67061E104|NMT|197|NUVEEN (MA) PREM INCM MUNI FD |15.31
20100810|67061F101|NPY|614|NUVEEN (PA)PREM INCM MUNI FD-2|14.11
20100810|67061Q107|NMY|2755|NUVEEN (MD) PREM INCM MUNI FD |15.20
20100810|67061Q404|NMYPRC|718|NUVEEN MD PREM INCOME MUN FD P|10.15
20100810|67061W104|NAZ|394|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.53
20100810|67061X102|NPC|1107|NUVEEN INSD(CAL)PREM INCM MUNI|14.61
20100810|67062F100|NXP|720|NUVEEN SELCT TX FR INCM PT SBI|15.00
20100810|67062H106|NMA|1733|NUVEEN MUNI ADVANTAGE FUND|15.12
20100810|67062J102|NMI|204|NUVEEN MUNICIPAL INCOME FUND|11.40
20100810|67062M105|NNY|785|NUVEEN N.Y. MUN VALUE FUND|10.00
20100810|67062P108|NPP|859|NUVEEN PERFORMANCE+MUN FUND|15.23
20100810|67062Q106|NCP|341|NUVEEN CALIF PERF MUNI FUND|14.25
20100810|67062R104|NNP|600|NUVEEN NY PERF PLUS MUNI FD|15.42
20100810|67062T100|NPI|1941|NUVEEN PREMIUN INC MUN FUND|14.78
20100810|67062U107|NCO|846|NUVEEN CALIF MUN MKT OPPOR FD |14.38
20100810|67062W103|NMO|3362|NUVEEN MUNI MARKET OPPORT FUND|14.35
20100810|67062X101|NQN|772|NUVEEN NY INVT QUAL MUNI FD|14.84
20100810|67063C106|NXQ|127|NUVEEN SELECT TX FR INCM PTF 2|14.23
20100810|67063R103|NXC|93|NUVEEN CALIFORNIA SELECT TX-FR|14.06
20100810|67063V104|NXN|224|NUVEEN INSD NY SLCT TX FR INCO|14.15
20100810|67063W102|NPM|1353|NUVEEN PREMIUM INCM MUNI FD II|14.74
20100810|67064R102|NPV|1917|NUVEEN (VA) PREM INCM MUNI FD |16.09
20100810|67064R409|NPVPRC|365|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20100810|670651108|NKX|1572|NUVEEN INSURED CALIF TAX FREE |14.35
20100810|670656107|NRK|65|NUVEEN INSURED NEW YORK TAX FR|14.62
20100810|670656305|NRKPRC|300|NUVEEN INSD NEW YORK TAX-FREE |10.15
20100810|67066G104|NVDA|5922|NVIDIA CORP|9.64
20100810|67066V101|NAD|2900|NUVEEN DVD ADVT MUNI FD SBI|14.82
20100810|67066V507|NADPRC|745|NUVEEN DIVID ADVANTAGE MUN FD |10.14
20100810|67066X107|NAN|80|NUVEEN NY DVD ADVT MNI FD SBI |14.15
20100810|67066Y105|NAC|1110|NUVEEN CALI DVD ADV MNI FD SBI|14.09
20100810|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20100810|67067Y104|NSL|744|NUVEEN SR INCOME FD SBI|6.94
20100810|670682103|NMZ|27|NUVEEN MUNICIPAL HIGH INCOME O|13.30
20100810|670683101|NMD|977|NUVEEN MUNICIPAL HIGH INCM OPP|12.74
20100810|67069M108|NGB|197|NUVEEN VIRGINIA DIV ADV MUNI|15.53
20100810|67069N106|NRB|28|NUVEEN NORTH CAROLINA DIV ADV |16.95
20100810|67069P101|NMB|700|NUVEEN MASSACHUSETTS DIV ADV|15.06
20100810|67069T103|NFC|1110|NUVEEN CONNECTICUT DIV ADVANT |15.14
20100810|67069Y102|NXJ|230|NUVEEN N.J. DIV ADV MUNI FD-2 |14.15
20100810|670695105|NUW|1903|NUVEEN MUNICIPAL VALUE FUND 2 |17.34
20100810|67070A101|NXK|812|NUVEEN N.Y. DIV ADV MUNI FD|14.25
20100810|67070A309|NXKPRC|2508|NUVEEN NEW YORK DIVID ADV MUNI|10.17
20100810|67070C107|NXI|249|NUVEEN OHIO DIV ADV MUNI FD|15.44
20100810|67070E103|NXM|423|NUVEEN PENNSYLVANIA DIV ADV|15.00
20100810|67070R104|NBJ|46|NUVEEN OHIO DIV ADV MUNI FD|14.85
20100810|67070V105|NZR|1545|NUVEEN MD DIV ADV MUNI FD|15.30
20100810|67070X101|NZF|358|NUVEEN DIV ADV MUNI FD 3|15.14
20100810|670704105|NUVA|851|NUVASIVE INC|32.80
20100810|670706100|NYV|740|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20100810|67071B108|JRS|3674|NUVEEN REAL ESTATE INCOME FD|9.59
20100810|67071C106|NNB|395|NUVEEN DIV ADV MUNI FD 2|15.91
20100810|67071D104|NNO|832|NUVEEN NO CO DIV MUNI 2|16.38
20100810|67071L106|NVG|8228|NUVEEN INSURED DIV ADTVG MUNI |15.12
20100810|67071N102|NKO|345|NUVEEN INSURED NY DIV|14.62
20100810|67071S101|JTP|21918|NUVEEN QUALITY PFD INCOME FD|7.90
20100810|67071T109|NUJ|110|NUVEEN NEW JERSEY DIV ADVTG MU|14.74
20100810|67072A109|NWI|2680|NUVEEN MARYLAND DIV ADVANTAGE |15.03
20100810|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |13.92
20100810|67072C105|JPS|8243|NUVEEN QUALITY PREFERRED INCOM|8.29
20100810|67072D103|NII|3245|NUVEEN NORTH CAROLINA DIV ADVA|16.47
20100810|67072E101|NXE|117|NUVEEN ARIZONA DIV ADVANTAGE M|13.36
20100810|67072T108|JFR|4870|NUVEEN FLOATING RATE INCOME FU|11.17
20100810|67072V103|NXTM|52666|NXSTAGE MEDICAL INC|16.11
20100810|67073B106|JPC|2303|NUVEEN MULTI STRATEGY INCOME|8.00
20100810|67073X108|NXTH|40000|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100810|67073Y106|NVE|690|NV ENERGY, INC|12.99
20100810|670735109|JLS|2217|NUVEEN MTG OPPORT TERM FD COM |24.46
20100810|67074C103|NBB|15001|NUVEEN BUILD AMERICA BOND FUND|20.00
20100810|67074K105|NPN|62|NUVEEN PA MUN VALUE FD COM SHS|15.90
20100810|67074R100|JMT|607|NUVEEN MTG OPPORTUNITY TERM FD|23.64
20100810|67076P102|NYMX|11422|NYMOX PHARMACEUTICAL CORP(F)|4.55
20100810|670823103|CHUX|1500|O'CHARLEYS INC|6.59
20100810|670837103|OGE|2|OGE ENERGY CORP (HOLDING CO.) |40.67
20100810|670849108|OGXPY|2656|OGX PETROLEO E GAS PARTICIPACO|10.43
20100810|67086W105|AMCF|162|ANDATEE CHINA MARINE FUEL SVCS|4.27
20100810|670872100|OMG|1094|OM GROUP INC.|28.95
20100810|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|35.55
20100810|67090H102|JTA|1551|NUVEEN TAX-ADV TOTAL RETURN ST|11.03
20100810|67090N109|JGT|1037|NUVEEN MULTI CURRENCY SHORT TE|14.55
20100810|67090R100|NVLX|15278|Nuvilex, Inc. Common Stock|.
20100810|67090X107|JCE|600|NUVEEN CORE EQUITY ALPHA FD CO|12.20
20100810|670928100|NUV|1063|NUVEEN MUNICIPAL VALUE FUND|10.07
20100810|670973106|NQS|1299|NUVEEN SELECT QUALITY MUNI FD |15.37
20100810|670975101|NVC|1695|NUVEEN CALIF SELECT QUAL MUNI |14.67
20100810|670976109|NVN|3507|NUVEEN NY SELECT QUAL MUNI FD |14.87
20100810|670977107|NQU|174|NUVEEN QUALITY INCOME MUNI FD |15.12
20100810|670980101|NUO|2176|NUVEEN OHIO QULTY INCM MUN FD |16.57
20100810|670984103|NIO|10459|NUVEEN INSURED MUNI OPPTY FUND|14.89
20100810|670985100|NUC|931|NUVEEN CALIF QUAL INCM MUNI FD|15.27
20100810|670986108|NUN|1468|NUVEEN NY QUAL INCOME MUNI FD |14.83
20100810|670987106|NIF|3387|NUVEEN PREMIER INSD MUNI INCOM|15.63
20100810|670988104|NPF|621|NUVEEN PREMIER MUNI INCOME FD |14.32
20100810|67101N106|NNJ|130|NUVEEN (NJ)PREM INCM MUNI FUND|15.37
20100810|67101R107|NNF|387|NUVEEN INSD (NY)PREM INCM MUNI|14.88
20100810|67103T101|OSIIF|5784|OSI Geospatial Inc. Ordinary S|0.22
20100810|67107W100|OIIM|73|02MICRO INTERNATIONAL LTD SPON|7.46
20100810|671074102|OYOG|145|OYO GEOSPACE CORPORATION|55.69
20100810|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100810|674215108|OAS|500|OASIS PETROLEUM INC COM|17.85
20100810|675232102|OII|296|OCEANEERING INTL INC|52.33
20100810|675234108|OCFC|455|OCEANFIRST FINC'L CORP|12.50
20100810|67551U105|OZM|542|OCH-ZIFF CAPITAL MGMT GRP LLC |15.14
20100810|67555N206|OCLR|121|OCLARO INC COM (DE)|12.95
20100810|675746309|OCN|3085|OCWEN FINANCIAL CORPORATION (N|9.65
20100810|67575P108|OCLS|11863|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100810|67611V101|ODSY|131|ODYSSEY HEALTHCARE INC|26.87
20100810|676118102|OMEX|2755|ODYSSEY MARINE EXPLORATION INC|1.38
20100810|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.27
20100810|676220106|ODP|15326|OFFICE DEPOT INC|4.47
20100810|677862104|LUKOY|24277|LUKOIL OIL COMPANY;SPON ADR RE|56.70
20100810|677864100|ODC|632|OIL-DRI CORPORATION OF AMERICA|20.75
20100810|677890303|OISHY|82|OIL SEARCH LTD SPONS ADR|54.48
20100810|678002106|OIH|25864|OIL SERVICES TR 12/31/41|108.40
20100810|678026105|OIS|960|OIL STATES INTL INC|46.23
20100810|678046129|BQIWSA|15500|OILSANDS QUEST INC COM SH PURC|0.10
20100810|679580100|ODFL|525|OLD DOMINION FREIGHT LINES INC|38.01
20100810|68003W103|GSW|3793|GLOBAL SHS TR GBL SHS FTSE ALL|22.30
20100810|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|19.03
20100810|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.29
20100810|680665205|OLN|1297|OLIN CORP NEW|20.69
20100810|68162Q202|OLYMF|14811|OLYMPUS PACIFIC MINERALS INC|0.34
20100810|68163W109|OCPNY|3049|OLYMPUS CORP SPONS ADR|26.54
20100810|681659207|OMAG|375|OMAGINE INC COM STK (DE)|1.55
20100810|681936100|OHI|1111|OMEGA HEALTHCARE INVESTORS INC|22.03
20100810|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.73
20100810|682095104|OFLX|80|OMEGA FLEX INC COM|14.87
20100810|682128103|OVTI|1325|OMNIVISION TECHNOLOGIES INC|24.63
20100810|682129101|OMN|1908|OMNOVA SOLUTIONS INC|7.80
20100810|682151303|OMRNY|388|OMRON CORPORATION SPONS ADR|24.18
20100810|682159108|ASGN|917|ON-ASSIGNMENT INC|5.58
20100810|682189105|ONNN|2143|ON SEMICONDUCTOR CORP|6.85
20100810|682203104|ONCI|1568|ON4 COMM INC|0.03
20100810|68231G102|ONCO|117390|Oncology Med, Inc. Common Stoc|.
20100810|682310107|ONCY|600|ONCOLYTICS BIOTECH INC|3.22
20100810|682324108|ONTY|3772|ONCOTHYREON INC COM SHS|3.43
20100810|68234C207|ONFI|5|ONEFI TECHNOLOGY INC|0.30
20100810|682406103|OLP|843|ONE LIBERTY PROPERTIES INC|15.26
20100810|682479100|ONFC|365|ONEIDA FINL CORP COM STK NEW (|7.85
20100810|682680103|OKE|442|ONEOK INC (NEW)|46.93
20100810|68273G101|ORCC|1209|ONLINE RESOURCES CORP|4.08
20100810|683485106|OPELF|288000|OPEL INTERNATIONAL INC (CANADA|0.34
20100810|683715106|OTEX|37086|OPEN TEXT CORP|39.36
20100810|683718308|OPWV|1166|OPENWAVE SYSTEMS INC NEW|1.82
20100810|68372A104|OPEN|1947|OPENTABLE,INC COMMON STOCK|50.70
20100810|68372T103|OPXA|262|Opexa Therapeutics, Inc. Commo|1.52
20100810|68375N103|OPK|16597|OPKO HEALTH, INC|2.60
20100810|68375Q403|OPLK|183|OPLINK COMMUNICATIONS INC|18.87
20100810|68375V105|OPXT|852|OPNEXT, INC. COM|1.77
20100810|683797104|OPY|500|OPPENHEIMER HOLDINGS INC CL A |28.23
20100810|683818207|OPTC|900|OPTELECOM-NKF INC|1.51
20100810|68389X105|ORCL|3361|ORACLE CORPORATION|24.26
20100810|683960108|OPTI|1295|OPTI INC|2.90
20100810|684008105|OPMG|2581288|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100810|68401H104|OPTR|7776|OPTIMER PHARMACEUTICALS, INC. |9.01
20100810|684010101|OXPS|3939|OPTIONSXPRESS HOLDINGS INC|17.18
20100810|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.40
20100810|68403Y105|OPTZ|200000|OPTIMIZED TRANSN MGMT INC COM |0.02
20100810|68555P100|ORBC|1100|ORBCOMM, INC COM STK|2.19
20100810|685564106|ORB|2019|ORBITAL SCIENCES CORP|14.13
20100810|68557K109|OWW|571|ORBITZ WORLDWIDE, INC|5.27
20100810|68573C107|ORCH|747|ORCHID CELLMARK, INC.|1.57
20100810|686122201|ORXRF|551|OREMEX RES INC|0.06
20100810|68618W100|OFG|887|ORIENTAL FINL GRP (HOLD CO.)|13.60
20100810|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.51
20100810|68619F205|ONP|245325|ORIENT PAPER, INC. COMMON STOC|5.25
20100810|686228107|OOIL|53946|ORIGINOIL, INC. COMMON STOCK (|0.17
20100810|68628V308|ORN|3192|ORION MARINE GROUP INC COM STK|12.57
20100810|686688102|ORA|2780|ORMAT TECHNOLOGIES INC|28.74
20100810|686701103|ORMT|250|ORMET CORP|3.00
20100810|687082107|OLEPF|19450|OROMIN EXPLORATION LTD-NEW (CA|0.79
20100810|687380105|ORRF|41|ORRSTOWN FINL SVCS INC|24.57
20100810|68750U102|VITA|456|ORTHOVITA, INC.|1.99
20100810|68759M101|ORVMF|1400|ORVANA MINERALS CORP (F)|1.51
20100810|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100810|688821107|OTGI|49770|OTEEGEE INNOVATIONS INC|0.30
20100810|68906N200|OTIX|385|OTIX GLOBAL INC COM STK (DE)|3.90
20100810|689648103|OTTR|1791|OTTER TAIL CORPORATION|20.35
20100810|689890101|OPCO|1019|OURPET'S COMPANY|0.81
20100810|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.90
20100810|690212105|OFI|12800|OVERHILL FARMS INC|4.30
20100810|690368105|OSG|3458|OVERSEAS SHIPHOLDING GROUP|36.06
20100810|690370101|OSTK|404|OVERSTOCK COM INC DEL|16.04
20100810|690742101|OC|6156|OWENS CORNING INC COM STK NEW |28.48
20100810|691497309|OXM|216|OXFORD INDUSTRIES INC|22.92
20100810|691807101|OXF|13174|OXFORD RESOURCES PARTNERS,LP C|17.06
20100810|691828107|OXGN|12425|OXIGENE INC;COM USD0.01|0.46
20100810|693149106|PTSI|1232|PAM TRANSPORTATION SVCS INC|14.02
20100810|69323K100|MALL|300|PC MALL INC|4.48
20100810|69323T101|PCM|634|PCM FUND, INC|11.08
20100810|69325N102|PCSV|69|PCS EDVENTURES COM INC|0.64
20100810|69329V100|PDII|1107|PDI INC|8.09
20100810|69329Y104|PDLI|20464|PDL BIOPHARMA INC|6.48
20100810|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|83.90
20100810|693304503|PEPRD|10|PECO ENERGY$4.68 CUM PFD SER-4|91.00
20100810|69331C108|PCG|1979|PG&E CORPORATION (HOLDING CO.)|45.74
20100810|693320202|PHH|3136|PHH CORPORATION (NEW)|22.35
20100810|69333Y108|PFCB|14318|P.F. CHANGS CHINA BISTRO INC|43.47
20100810|69336T205|PHIIK|635|PHI INC NON-VTG|15.60
20100810|69336V101|PGTI|5046|PGT, INC.|2.34
20100810|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|24.31
20100810|693417107|PLXT|1129|PLX TECHNOLOGY INC|3.90
20100810|693419202|PMACA|1074|PMS CAPITAL CORP CL A|7.05
20100810|693419301|PMK|116|PMA CAP CORP 8.50% MTHLY INC S|10.06
20100810|693434102|PCC|1230|PMC COMMERCIAL TRUST SBI|8.50
20100810|69344F106|PMCS|1011|P M C SIERRA INC|8.36
20100810|69344M101|PMI|1435|PMI GROUP INC (THE)|3.06
20100810|69345P103|PMFG|1569|PMFG INC COM STK (DE)|17.61
20100810|693475105|PNC|3758|PNC FINL SVCS GRP,INC(THE)|58.02
20100810|693483109|PKX|546|POSCO;SPON ADR REP 1/4 ORD|109.47
20100810|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100810|69350H202|PNU|1062|PNC FINL SVCS GRP PN CAP TR D |24.89
20100810|69350S208|PNH|27|PNC Cap Tr E Gtd Tr Pfd Secs|26.65
20100810|693506107|PPG|6386|PPG INDUSTRIES INC|69.77
20100810|69351F106|PNDMF|8809|PNI Digital Media, Inc. Ordina|1.40
20100810|69351T106|PPL|575|PPL CORPORATION|26.54
20100810|69351U863|PLEUK|515|PPL ELECTRIC UTILS CORP DEP SH|24.81
20100810|69352J883|PLS|86|PPL ENERGY SUPPLY LLC SR NT 7%|26.28
20100810|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |23.50
20100810|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS |24.96
20100810|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.71
20100810|69360J818|PSBPRL|95|PS BUSINESS PARKS INC DEP SHS |25.19
20100810|69360J875|PSBPRH|684|PS BUS PARKS INC DEPOS SHS REP|24.50
20100810|69366A100|PSSI|1354|PSS WORLD MEDICAL INC|19.72
20100810|69367J100|PSGTY|76|Pt Semen Gresik Persero Unspon|48.40
20100810|69367T108|PUTKY|839|PT United Tractors Unsponsored|44.09
20100810|69367U105|PPERY|5700|PT BANK MANDIRI PERSERO TBK UN|6.77
20100810|693718108|PCAR|473|PACCAR INC|45.83
20100810|69373H106|PACR|489|PACER INTL INC TENN|5.98
20100810|69374D104|MDOEF|144|PACE OIL AND GAS LTD COM SHS (|7.50
20100810|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100810|69403R108|PBM|320|PACIFIC BOOKER MINERALS INC.|7.35
20100810|69404A104|PBEC|981|PACIFIC BLUE ENERGY CORP. COMM|1.12
20100810|69404P101|PCBC|78449|PACIFIC CAPITAL BANCORP NEW|0.92
20100810|69412V108|PCBK|550|PACIFIC CONTINENTAL CORP|9.30
20100810|69423U107|PEIX|12127|PACIFIC ETHANOL, INC.|0.50
20100810|694232505|PETPRC|100|PACIFIC ENTERPRISE $4.50PFD|81.00
20100810|694308206|PCGPRA|500|PACIFIC GAS & ELEC CO 6 PR|26.20
20100810|694308305|PCGPRB|180|PACIFIC GAS&ELEC 5.50% PFD|25.01
20100810|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100810|694552100|PMBC|2252|PACIFIC MERCANTILE BANCORP|3.88
20100810|69480U206|PEGFF|1864|PACIFIC RUBIALES ENERGY CORP N|25.11
20100810|694873100|PSUN|1017|PACIFIC SUNWEAR OF CAL. INC|4.15
20100810|694915208|PMU|712|PACIFIC RIM MINING CP (NEW)|0.18
20100810|695114504|PPWPR|150|PACIFICORP 5 % PR|86.50
20100810|695156109|PKG|232|PACKAGING CORP OF AMERICA|24.34
20100810|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100810|695257105|PTV|4435|PACTIV CORPORATION|30.69
20100810|695459107|PAET|1059|PAETEC HLDG CORP|4.06
20100810|695535104|PGPT|550|PAGEPROMPT USA|.
20100810|69561N204|PAYD|216|PAID INC NEW|0.29
20100810|69562K100|PTIE|716|PAIN THERAPEUTICS INC|5.81
20100810|695942102|PLDLF|900|PALADIN LABS INC|25.65
20100810|69606A100|PALAY|71|Paladin Energy Ltd Unsponsored|36.71
20100810|696077304|PTN|445|PALATIN TECHNOLOGIES INC|0.21
20100810|696434109|PLLVF|36717|PALLADON VENTURES LTD|0.06
20100810|697529303|PMTI|657|PALOMAR MEDICAL TECH INC|11.71
20100810|697844108|MXOM|4750|PAN AMERICAN GOLDFIELDS LTD CO|0.32
20100810|697900108|PAAS|1189|PAN AMERICAN SILVER CORP|23.54
20100810|69832A205|PC|709|PANASONIC CORP ADR (REP 1 SHR |12.98
20100810|69832B104|PNSWY|67|Panasonic Electric Works Co Lt|129.31
20100810|69840W108|PNRA|6366|PANERA BREAD COMPANY CL-A|78.51
20100810|698657103|PTRY|15804|PANTRY INC (THE)|21.08
20100810|698813102|PZZA|273|PAPA JOHNS INTL INC|24.41
20100810|698830106|PFMS|70405|PAPERFREE MEDICAL SOLUTIONS IN|.
20100810|69888P106|PRX|1283|PAR PHARMACEUTICAL COMPANIES I|28.51
20100810|698884103|PTC|500|PAR TECHNOLOGY CORP|5.99
20100810|69924P102|PZG|4701|PARAMOUNT GOLD AND SILVER CORP|1.42
20100810|699437109|PDER|50|PARDEE RES CO|182.00
20100810|699462107|PRXL|1023|PAREXEL INTERNATIONAL CORP|22.04
20100810|700416209|PKE|265|PARK ELECTROCHEMICAL CORP|27.57
20100810|700658107|PRK|394|PARK NATIONAL CORP|66.64
20100810|700666100|PKOH|285|PARK OHIO HOLDING CORP|13.92
20100810|701081101|PKD|4498|PARKER DRILLING CO|4.33
20100810|701094104|PH|1823|PARKER-HANNIFIN CORP|65.31
20100810|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100810|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100810|70159Q104|PKY|89|PARKWAY PROPERTIES INC.|16.26
20100810|70159Q401|PKYPRD|391|PARKWAY PROPERTIES INC 8% SER |23.79
20100810|70211M109|PTNR|1349|PARTNERS COMMUNICATIONS CO LTD|17.75
20100810|702396102|PSBR|650|PASCACK BANCORP INC COM STK (N|5.04
20100810|702477308|PCGP|800|PASCALL GROUP INC|.
20100810|70324A109|PASO|17403|Patient Access Solutions Inc. |0.02
20100810|703343103|PATK|957|PATRICK INDUSTRIES INC|2.57
20100810|70336F104|PNBK|436|PATRIOT NATIONAL BANCORP INC|2.00
20100810|70336N107|PTSC|5000|PATRIOT SCIENTIFIC CORP|0.18
20100810|70336T104|PCX|3012|PATRIOT COAL CORPORATION COM S|12.66
20100810|70337B102|PATR|56|PATRIOT TRANSPORTATION HLDG|77.70
20100810|703481101|PTEN|847|PATTERSON-UTI ENERGY INC|16.15
20100810|70423P205|PXTEDXXXX|49000|PAXTON ENERGY INC NEW COM STK |0.14
20100810|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20100810|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|20.28
20100810|704549104|BTU|1377|PEABODY ENERGY CORP|48.63
20100810|70509V100|PEB|968|PEBBLEBROOK HOTEL TR (MD)|18.70
20100810|706902509|PGH|4100|PENGROWTH ENERGY TRUST CL-A TR|9.96
20100810|707051108|PENX|1468|PENFORD CORP|5.78
20100810|707569109|PENN|178|PENN NATL GAMING INC|28.93
20100810|707874400|PTYA|89|PENN TREATY AMERICAN CORPORATI|0.10
20100810|70788P105|PVG|345|PENN VIRGINIA GP HOLDINGS L.P.|19.92
20100810|707882106|PVA|1053|PENN VIRGINIA CORP|17.72
20100810|707884102|PVR|2832|PENN VIRGINIA RESOURCE PTNRS|23.82
20100810|707885109|PWE|2096|PENN WEST ENERGY TRUST|19.95
20100810|708062104|PNNT|380|PENNANT INVESTMENT CORP COM|10.68
20100810|708160106|JCP|670955|PENNEY J.C. CO INC (HOLDING CO|21.53
20100810|708430103|PWOD|1282|PENNS WOODS BANCORP INC|32.96
20100810|709102107|PEI|1581|PENN REAL ESTATE INVST TST SBI|13.82
20100810|70931T103|PMT|900|PENNYMAC MTG INVT TR COM|18.02
20100810|709570105|PFNS|200|PENSECO FINL SVCS CORP|33.75
20100810|70959W103|PAG|1323|PENSKE AUTOMOTIVE GROUP, INC. |14.32
20100810|709600100|PNSN|2439|PENSON WORLDWIDE INC COM STK|5.22
20100810|709754105|PPCO|951|PENWEST PHARMACEUTICALS CO.|4.71
20100810|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|5.25
20100810|711026104|PEDH|350|PEOPLES EDUCATIONAL HLDGS INC |1.15
20100810|712704105|PBCT|1662|PEOPLE'S UNITED FINANCIAL INC |13.68
20100810|713278109|PBY|118|PEP BOYS MANNY MOE& JACK|9.89
20100810|713291102|POM|11|PEPCO HOLDINGS, INC.|17.56
20100810|713448108|PEP|300|PEPSICO INC;CAP USD0.016666|66.42
20100810|71372U104|PWRD|8869|PERFECT WORLD CO LTD SPONSORED|26.01
20100810|71376K102|PTIX|95|PERFORMANCE TECHNOLOGIES INC|2.29
20100810|713831105|PSEM|906|PERICOM SEMICONDUCTOR CP|9.31
20100810|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.96
20100810|715684106|TLK|718|PERUSAHAAN PERSEROAN TELE ADS |38.57
20100810|71645P106|PBEGF|49|PETROBANK ENERGY & RES LTD|41.67
20100810|71646E100|PTR|452|PETROCHINA CO LTD ADS(RP100 H |116.55
20100810|71646J109|PZE|3801|PETROBRAS ENERGIA S.A. ADS(REP|16.12
20100810|71649T104|PHUN|3061|PetroHunter Energy Corporation|0.03
20100810|716495AD8|5AD8MR|30000|PETROHAWK ENERGY CORP DELAWARE|1.04
20100810|716578109|PETD|1019|PETROLEUM DEVELOPMENT CORP|30.36
20100810|716748108|PQ|716|PETROQUEST ENERGY INC (DE)|6.19
20100810|716933106|PCYC|2357|PHARMACYCLICS INC|7.21
20100810|717081103|PFE|1716|PFIZER INC;COM USD0.05|16.42
20100810|71712A206|PPH|5701|PHARMACTL HLDR TST DP REC12/40|62.67
20100810|717124101|PPDI|1970|PHARMACEUTICAL PRODUCT DEV INC|25.13
20100810|717139307|PARS|1890|PHARMOS CORP NEW|0.07
20100810|71714G102|PIP|740|PHARMATHENE, INC|1.47
20100810|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|29.12
20100810|718172109|PM|578|PHILIP MORRIS INTL;COM STK NPV|52.54
20100810|718252604|PHI|244|PHILIP LONG DST TEL ADR(RP 1SH|54.75
20100810|718592108|PVH|62|PHILLIPS-VAN HEUSEN CORP|53.78
20100810|71902E109|PNX|10444|PHOENIX COMPANIES INC.|2.20
20100810|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|16.24
20100810|719405102|PLAB|7689|PHOTRONICS INC|4.85
20100810|720186105|PNY|935|PIEDMONT NATURAL GAS CO INC(NC|28.07
20100810|720190206|PDM|1503|PIEDMONT OFFICE REALTY TRUST, |17.99
20100810|720279108|PIR|20581|PIER 1 IMPORTS INC (DEL)|7.18
20100810|72147K108|PPC|1779|PILGRIMS PRIDE CORP NEW COM ST|6.45
20100810|72200M108|PCK|2672|PIMCO CALIF MUNI INCOME FD II |9.85
20100810|72200N106|PCQ|1069|PIMCO CAL MUNI INC|14.19
20100810|72200R107|PMF|4021|PIMCO MUNICIPAL INC FD|15.10
20100810|72200T103|PNF|280|PIMCO NY MUNI INC FD|11.46
20100810|72200W106|PML|248|PIMCO MUNICIPAL INCOME FD II|11.65
20100810|72200X104|RCS|3505|PIMCO STRATEGIC GLOBAL GOVT FD|11.93
20100810|72201A103|PMX|526|PIMCO MUNICIPAL INCOME FUND II|11.78
20100810|72201B101|PTY|2759|PIMCO CORPORATE OPPORTUNITY FD|17.57
20100810|72201C109|PZC|2166|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20100810|72201E105|PYN|99|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20100810|72201H108|PFL|720|PIMCO INCOME STRATEGY FD COMMO|11.71
20100810|72201J104|PFN|17657|PIMCO INCOME STRATEGY FUND II |10.46
20100810|72201R106|TUZ|6569|PIMCO ETF 1-3 YR US TREASURY I|50.88
20100810|72201R205|STPZ|7|PIMCO ETF TR 1-5 YR US TIPS IN|52.09
20100810|72201R882|ZROZ|135|PIMCO ETF TR 25+ YR ZERO CPN U|78.87
20100810|722011103|PGP|42|PIMCO GLOBAL STOCKSPLUS & INCO|22.08
20100810|722014107|PHK|39788|PIMCO HIGH INCOME FUND SBI|13.59
20100810|72202B100|PKO|2072|PIMCO INCOME OPPORTUNITY FUND |26.41
20100810|723443107|PNCL|514|PINNACLE AIRL CORP|5.29
20100810|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.17
20100810|723456109|PNK|2357|PINNACLE ENTERTAINMENT, INC|11.13
20100810|72346Q104|PNFP|564|PINNACLE FINANCIAL PTNRS INC|10.41
20100810|723653101|HNW|341|PIONEER DIVERSIFIED HIGH INCOM|20.65
20100810|723655106|PDC|14044|PIONEER DRILLING COMPANY|6.90
20100810|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100810|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|16.03
20100810|72369J102|PHD|2859|PIONEER FLOATING RATE TRUST|12.56
20100810|723762100|MAV|3071|PIONEER MUNICIPAL HIGH INCOME |14.28
20100810|723763108|MHI|2007|PIONEER MUNICIPAL HIGH INCOME |15.05
20100810|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100810|724078100|PJC|980|PIPER JAFFRAY COMPANIES|31.38
20100810|724479100|PBI|14864|PITNEY-BOWES INC|20.86
20100810|72581M305|PXLW|2728|PIXELWORKS INC COM NEW|3.19
20100810|72582A201|PXPLY|15|PIXELPLUS CO LTD NEW AMER DEP |0.67
20100810|725848105|PZZI|498|PIZZA INN INC|2.00
20100810|727493108|PLT|29|PLANTRONICS INC|30.50
20100810|72765Q205|PLG|1610|PLATINUM GROUP METALS LTD-NEW |1.84
20100810|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.18
20100810|729132100|PLXS|1118|PLEXUS CORP|29.61
20100810|72919P103|PLUG|1000|PLUG POWER INC|0.49
20100810|729251108|PCL|3506|PLUM CREEK TIMBER CO (REIT)|36.53
20100810|730507100|PTSX|312|NEW 360 COM STK|1.50
20100810|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100810|730864105|PTEK|1518|POKERTECK INC|0.74
20100810|731068102|PII|1599|POLARIS INDUSTRIES INC.|59.51
20100810|731572103|RL|393|POLO RALPH LAUREN CORPORATION |86.55
20100810|731728200|POLXF|130|POLYDEX PHARMACEUTICALS LTD|0.15
20100810|73174C100|PYMX|820|PolyMedix, Inc. Common Stock|0.93
20100810|73179V103|PPO|377|POLYPORE INTERNATIONAL, INC|28.55
20100810|731916102|PLM|16540|POLYMET MINING CORP (F)|1.48
20100810|732449301|PARD|700|PONIARD PHARMACEUTICALS INC CO|0.58
20100810|732857107|POPE|240|POPE RES DEL LTD PARTSH DEP RC|24.98
20100810|73317H206|BPOPM|700|POPULAR, INC. POPULAR CAP TR I|18.00
20100810|736212101|PRPX|670|PORTEC RAIL PRODS INC|11.43
20100810|73640Q105|PRAA|5594|PORTFOLIO RECOVERY ASSOCS INC |69.89
20100810|736508847|POR|620|PORTLAND GENERAL ELECTRIC CO N|20.14
20100810|737397109|POSC|3026|POSITRON CORP|0.08
20100810|737464206|PPSPRA|150|POST PROPS 8.50% SER A PFD|52.35
20100810|737525105|PSTR|913|POSTROCK ENERGY CORP COM STK (|5.25
20100810|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|27.47
20100810|739276103|POWI|1470|POWER INTAGRATIONS INC|34.44
20100810|73930P106|PWOIF|50|POWER OIL & GAS INC COM STK (C|0.44
20100810|73930R102|PWER|2054|POWER-ONE INC COM STK NEW (DE)|12.78
20100810|739316107|PSPF|101900|Power Sports Factory, Inc. Com|.
20100810|73932B105|PWSV|15080|Power-Save Energy Company Comm|0.19
20100810|73933J107|PWLK|96098|POWERLOCK INTL CORP COM|.
20100810|73935A104|QQQQ|1023|POWERSHARES QQQ TR UNIT SER 1 |47.08
20100810|73935B508|PSR|3481|POWERSHARES ACTIVE US REAL EST|43.39
20100810|73935X120|PNXQ|383|POWERSHARES NASDAQ NEXT Q PORT|26.87
20100810|73935X146|PNQI|165|POWERSHARES NASDAQ INTERNET PO|28.52
20100810|73935X153|PDP|16974|PWRSHS EXCH TRADED FD TR DWA T|20.21
20100810|73935X229|PGF|110|FINL PFD PORTFOLIO PWRSHS EXCH|17.70
20100810|73935X302|PEY|70855|POWERSHARE HIGH YIELD EQTY DIV|8.26
20100810|73935X377|PFI|52960|DYNAMIC FINL SECTOR PORT POWER|17.52
20100810|73935X427|PYZ|1459|DYNAMIC BASIC MATLS SCT PORT P|30.04
20100810|73935X443|PJG|20138|DYNAMIC MID CAP PORT PWRSH EXC|21.94
20100810|73935X567|PRFZ|192010|POWERSHARES FTSE RAFI US 1500 |54.30
20100810|73935X583|PRF|224069|POWERSHARES EXCHANGE TRADED FD|50.01
20100810|73935X625|PXJ|1257|POWERSHARES DYNAMIC OIL & GAS |16.59
20100810|73935X708|PWV|150|POWERSHARES DYNAMIC LRG CAP VA|17.16
20100810|73935X716|PID|4229|POWERSHARES INTERNATIONAL DIVI|14.41
20100810|73935X732|PFM|261|POWERSHARES DIVIDEND ACHIEVERS|12.95
20100810|73935X757|PEJ|787|POWERSHARES DYNAMIC LEISURE & |15.10
20100810|73935X765|PTE|650|POWERSHARES TELECOM & WIRELESS|14.33
20100810|73935X773|PSJ|254|POWERSHARES DYNAMIC SOFTWARE P|21.54
20100810|73935X815|PXQ|71668|POWERSHARES DYNAMIC NETWORKING|20.87
20100810|73935X823|PBS|443|POWERSHARES DYNAMIC MEDIA PORT|12.34
20100810|73935X864|PWY|43|POWERSHARES DYNAMIC SMALL CAP |13.40
20100810|73935Y102|DBV|28627|POWERSHARES DB G10 CURRENCY HA|23.24
20100810|73936A103|PWRM|13208|POWER 3 MED PROD INC|0.03
20100810|73936B200|DBP|591|POWERSHARES DB MULTI-SECTOR CO|40.89
20100810|73936B507|DBO|127|POWERSHARES DB MULTI-SECTOR CO|25.86
20100810|73936B606|DGL|422|POWERSHARES DB MULTI-SECTOR CO|42.70
20100810|73936D107|UUP|39654|POWERSHARES DB U S DLR INDEX T|23.47
20100810|73936D206|UDN|496|POWERSHARES DB U S DLR INDEX T|26.35
20100810|73936N105|POWR|870|POWERSECURE INTL INC COM STK (|9.61
20100810|73936Q108|PIZ|197817|POWERSHARES DWA DEV MKTS TECH |18.54
20100810|73936Q207|PIE|393412|POWERSHARES DWA EMERGING MKTS |15.78
20100810|73936Q306|PTO|1353|POWERSHARES IBBOTSON ALTERNATI|10.89
20100810|73936Q405|PAO|10191|POWERSHARES RIVERFRONT TACTICA|11.51
20100810|73936Q504|PCA|3260|POWERSHARES RIVERFRONT TACTICA|12.12
20100810|73936Q603|PMNA|19500|POWERSHARES MENA FRONTIER COUN|12.65
20100810|73936Q702|PAGG|402|POWERSHARES GLOBAL AGRICULTURE|25.89
20100810|73936Q835|PICB|1249|POWERSHARES INTERNATIONAL CORP|27.50
20100810|73936Q876|PSAU|45|POWERSHARES GLOBAL GOLD AND PR|40.96
20100810|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100810|73936T441|PWZ|2527|POWERSHRS INSURED CA MUNI BOND|24.09
20100810|73936T474|PZA|65029|POWERSHARES INS NATL MUNICIPAL|24.13
20100810|73936T557|PHB|93634|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20100810|73936T763|PXH|362983|POWERSHARES FTSE RAFI EMERGING|23.17
20100810|73936T771|PDN|343771|POWERSHARES FTSE RAFI DEVEL MA|21.59
20100810|73936T789|PXF|1685|POWERSHARES FTSE RAFI DEV MKTS|37.12
20100810|73936T854|PAF|109|POWERSHARES FTSE RAFI ASIA PAC|47.44
20100810|73937B506|XLYS|109|POWERSHARES S&P SMALLCAP CONSU|23.35
20100810|73937B605|XLPS|35|POWERSHARES S&P SMALLCAP CONSU|26.14
20100810|73937B886|XLVS|182|POWERSHARES S&P SMALLCAP HEALT|23.64
20100810|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100810|73941U102|POZN|5708|POZEN INC|7.66
20100810|73941X528|FJA|400|PPLUS TRUST SER EQ-1 CALL TR C|22.72
20100810|73941X577|PYY|1400|PPLUS TR SER GSC-4 TR CTF CL-A|22.42
20100810|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|20.36
20100810|73941X601|PJI|387|PPLUS TR SER GSG 1 TR CTF CL A|23.57
20100810|73941X643|PYC|520|MERRIL LYNCH DEPOSITOR INC DER|22.50
20100810|73941X684|PYT|106|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20100810|73941X759|PYK|520|PPLUS TR SER GSC-1 TR CTF CL A|23.07
20100810|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.19
20100810|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100810|74005P104|PX|239|PRAXAIR INC|88.78
20100810|740065107|PPD|93|PRE-PAID LEGAL SERVICES INC|52.05
20100810|740189105|PCP|128|PRECISION CASTPARTS CORP|124.09
20100810|740367107|PFBC|1301|PREFERRED BK LOS ANGELES CALIF|1.80
20100810|740434105|CPP|59|MERRILL LYNCH DEPOSITOR PFD 8.|25.25
20100810|740434618|PJE|2543|PREFERREDPLUS TR SER FMC-1 TR |24.62
20100810|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|24.78
20100810|740434816|PJA|170|MERRILL LYNCH DEP PFD 8%|24.50
20100810|740434832|PKM|2294|MERRILL LYNCH DEP PFD CL-A 8% |24.82
20100810|740434873|PKH|143|MERRILL DEP PFDPLUS 7.75% TST |24.17
20100810|740444104|PLPC|516|PREFORMED LINE PRODS CO|35.64
20100810|74050M105|PFBI|40|PREMIER FINL BANCORP INC|7.76
20100810|74051J101|PRRFY|98|Premier Foods Plc Unsponsored |3.09
20100810|740585104|PGI|3973|PREMIERE GLOBAL SERVICES, INC.|6.24
20100810|74060M103|PPBL|33100|PREMIERE PUBLISHING GROUP, INC|0.06
20100810|740884101|PLFE|2779|PRESIDENTIAL LIFE CORP|9.95
20100810|740921101|PRWT|15|PREMIERWEST BANCORP|0.47
20100810|741113104|PRST|3416|PRESSTEK INC|2.25
20100810|741372205|PPCYY|2929|PRETORIA PORTLAND CEMENT CO LT|8.76
20100810|74144T108|TROW|872|T-ROWE PRICE GROUP INC|49.90
20100810|741503403|PCLN|2058|PRICELINE.COM INC NEW|292.73
20100810|74153Q102|PDE|3388|PRIDE INTERNATIONAL INC|25.49
20100810|74157K846|PRM|1522|PRIMEDIA, INC NEW|3.26
20100810|74164M108|PRI|672|PRIMERICA, INC COM|22.70
20100810|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|6.02
20100810|742352107|REVU|2481|PRINCETON REVIEW INC (THE)|2.43
20100810|74251V300|PFGPRB|74555|PRINCIPAL FINANCIAL GRP INC 6.|24.76
20100810|74255K201|PCPZ|500|PRINCIPLE SECURITY INTERNATION|0.09
20100810|74266D303|PELE|333|Pro Elite, Inc. New Common Sto|0.03
20100810|74266R302|PRVT|364|PRIVATE MEDIA GRP INC COM STK |1.78
20100810|74267C106|PRA|79|PROASSURANCE CP (HLG CO)|57.99
20100810|74267T109|PRWP|25439|PRO-PHARMACEUTICALS INC COM ST|0.75
20100810|742718109|PG|28|PROCTER & GAMBLE;COM NPV|60.38
20100810|74272L208|PVTBP|350|PRIVATEBANCORP INC CAPITAL TRU|25.80
20100810|743187106|PGNX|1338|PROGENICS PHARMACEUTICALS INC |4.94
20100810|743263105|PGN|699|PROGRESS ENERGY INC|42.69
20100810|743410102|PLD|3014|PROLOGIS|11.33
20100810|743410706|PLDPRF|107|PROLOGIS 6.75% CUM RDM PFD SBI|23.00
20100810|743410805|PLDPRG|402|PROLOGIS CUMULATIVE PREFERRED |22.82
20100810|74344F106|PBTH|30697|PROLOR Biotech, Inc. Common St|6.62
20100810|74345A106|PPWE|12490|PROPER POWER AND ENERGY INC. C|0.07
20100810|74347R107|SSO|651|PROSHARES ULTRA S&P 500|38.51
20100810|74347R172|UBT|290|PROSHARES ULTRA 20+YR TREASURY|87.84
20100810|74347R206|QLD|1414|PROSHARES ULTRA QQQ|61.08
20100810|74347R230|SEF|107|PROSHARES SHORT FINANCIALS|40.58
20100810|74347R305|DDM|2817|PROSHARES ULTRA DOW30|46.10
20100810|74347R313|PST|95|PROSHARES ULTRASHORT LEHMAN 7-|41.79
20100810|74347R370|EFZ|16257|PROSHARES SHORT MSCI EAFE|55.85
20100810|74347R396|EUM|206|PROSHARES SHORT MSCI EMERGING |35.57
20100810|74347R404|MVV|135352|PROSHARES ULTRA MIDCAP400|46.99
20100810|74347R420|SKK|300|PROSHARES ULTRASHORT RUSSELL 2|15.53
20100810|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|32.65
20100810|74347R495|UVU|4520|PROSHARES ULTRA RUSSELL MIDCAP|28.03
20100810|74347R503|SH|85970|PROSHARES SHORT S&P500|49.89
20100810|74347R545|SSG|12647|PROSHARES ULTRASHORT SEMICONDU|15.83
20100810|74347R560|SDP|553|PROSHARES ULTRASHORT UTILITIES|18.17
20100810|74347R578|REW|10806|PROSHARES ULTRASHORT TECHNOLOG|20.85
20100810|74347R602|PSQ|1291|PROSHARES SHORT QQQ|40.89
20100810|74347R610|RXD|25|PROSHARES ULTRASHORT HEALTH CA|34.56
20100810|74347R628|SKF|22938|PROSHARES ULTRASHORT FINANCIAL|19.51
20100810|74347R685|UPW|3022|PROSHARES ULTRA UTILITIES|39.64
20100810|74347R719|DIG|6896|PROSHARES ULTRA OIL & GAS|31.21
20100810|74347R735|RXL|1075|PROSHARES ULTRA HEALTH CARE|46.13
20100810|74347R776|UYM|385|PROSHARES ULTRA BASIC MATERIAL|32.46
20100810|74347R784|SBB|300|PROSHARES SHORT SMALLCAP600|34.95
20100810|74347R826|RWM|72370|PROSHARES SHORT RUSSELL2000|39.47
20100810|74347R834|TWM|45234|PROSHARES ULTRASHORT RUSSELL 2|19.22
20100810|74347R842|UWM|31909|PROSHARES ULTRA RUSSELL 2000|30.49
20100810|74347R859|MZZ|9264|PROSHARES ULTRASHORT MIDCAP400|16.96
20100810|74347R867|DXD|84847|PROSHARES ULTRASHORT DOW30|25.43
20100810|74347R875|QID|31170|PROSHARES ULTRASHORT QQQ|16.32
20100810|74347R883|SDS|150302|PROSHARES ULTRASHORT S&P500|30.95
20100810|74347W502|UCO|45391|PROSHARES ULTRA DJ-UBS CRUDE O|10.93
20100810|74347W718|GLL|200|PROSHARES ULTRASHORT GOLD|40.29
20100810|74347W726|ZSL|52336|PROSHARES ULTRASHORT SILVER|32.75
20100810|74347W841|AGQ|45|PROSHARES ULTRA SILVER|59.89
20100810|74347W858|YCS|1071|PROSHARES TR 11 PROSHARES ULTR|17.75
20100810|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|30.26
20100810|74347W874|ULE|405|PROSHARES TR 11 PROSHARES ULTR|25.38
20100810|74347W882|EUO|938|PROSHARES TR 11 PROSHARES ULTR|21.23
20100810|74347X302|EET|906|PROSHARES TR ULTRA MSCI EMERGI|86.79
20100810|74347X401|BZQ|4273|PROSHARES TR ULTRASHORT MSCI B|20.52
20100810|74347X476|KRS|213|PROSHARES SHORT KBW REGIONAL B|66.77
20100810|74347X542|UBR|200|PROSHARES TR PROSHARES ULTRA M|29.75
20100810|74347X567|FXP|100|PROSHARES ULTRASHORT FTSE/XINH|34.08
20100810|74347X583|SRS|628|PROSHAES ULTRASHORT REAL ESTAT|22.42
20100810|74347X591|DUG|190838|PROSHARES ULTRASHORT OIL & GAS|58.83
20100810|74347X617|SMN|62604|PROSHARES ULTRASHORT BASIC MAT|32.71
20100810|74347X633|UYG|81|PROSHARES ULTRA FINANCIALS|57.59
20100810|74347X666|SQQQ|41821|PROSHARES ULTRAPRO SHORT QQQ|53.68
20100810|74347X674|SDOW|645|PROSHARES TRUST PROSHRS ULTRAP|57.67
20100810|74347X690|SRTY|7172|PROSHARES TRUST PROSHRS ULTRAP|44.77
20100810|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|97.64
20100810|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|101.70
20100810|74347X823|UDOW|115|PROSHARES TRUST PROSHRS ULTRAP|94.16
20100810|74347X831|TQQQ|120|PROSHARES ULTRAPRO QQQ|97.18
20100810|74347X856|SPXU|120|PROSHARES TR PROSHARES ULTRAPR|29.16
20100810|74347X864|UPRO|10|PROSHARES TRUST PROSHARES ULTR|148.19
20100810|74348T102|PSEC|4521|PROSPECT CAPITAL CORP COM STK |9.88
20100810|743494106|PZZ|2335|PROSPECT MEDICAL HLDS INC C-A |7.04
20100810|743606105|PRSP|168|PROSPERITY BANCSHARES INC|34.34
20100810|74365A101|PLX|29580|Protalix BioTherapeutics, Inc.|7.13
20100810|743674103|PL|103|PROTECTIVE LIFE CORP|22.74
20100810|743674400|PLPRD|250|PROTECTIVE LIFE CORP 7.25% CAP|24.49
20100810|743674509|PLP|281|PROTECTIVE LIFE CORP 8% SR NTS|22.28
20100810|74372C108|PCLI|2579876|PROTOCALL TECHNOLOGIES INC|.
20100810|74373F100|PVCT|10800|PROVECTUS PHARMACEUTICAL INC|1.02
20100810|743815102|PRSC|41|PROVIDENCE SERVICE CORP|15.71
20100810|74386S107|PCBS|6|PROVIDENT COMMUNITY BANCSHARES|2.00
20100810|74386T105|PFS|121|PROVIDENT FINANCIAL SERVICES I|12.58
20100810|743868101|PROV|200|PROVIDENT FINL HLDGS INC|5.76
20100810|744028101|PBNY|1916|PROVIDENT NEW YORK BANCORP|9.27
20100810|744320102|PRU|4257|PRUDENTIAL FINANCIAL INC.|59.54
20100810|744320409|PFK|1280|PRUDENTIAL FIN'L, INC.|25.13
20100810|744320508|PHR|459|PRUDENTIAL FINANCIAL INC JR SU|27.85
20100810|74435K204|PUK|286|PRUDENTIAL PLC ADS (REP 2 ORD)|18.69
20100810|744375205|PMD|82|PSYCHEMEDICS CORPORATION (NEW)|8.59
20100810|744383100|IIT|1044|PT INDOSAT TBK|25.62
20100810|74440J101|PSDV|600|PSIVIDA CORP COM|3.40
20100810|744533605|POH|460|PUBLIC SERVICE CO OF OK 6% SER|25.97
20100810|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|32.67
20100810|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|25.27
20100810|74460D257|PSAPRL|50|PUB STORAGE DEP SH REPSTG 1/10|25.07
20100810|74460D299|PSAPRI|436|PUBLIC STORAGE|25.51
20100810|74460D364|PSAPRG|700|PUBLIC STORAGE DEP SHS REP 1/1|25.44
20100810|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.00
20100810|74460D448|PSAPRC|136|PUB STORAGE DEP REPSTG 1/1000T|24.70
20100810|74460D554|PSAPRX|131|PUBLIC STORAGE|24.03
20100810|74460D570|PSAPRW|4200|PUB STRG|24.18
20100810|744674300|PUDA|457|PUDA COAL INC (DE)|9.70
20100810|745867200|PHA|850|PULTEGROUP, INC 7.375% SENIOR |23.75
20100810|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.31
20100810|746218106|PURE|707|PURE BIOSCIENCE|2.61
20100810|74624H103|PSWS|16353|PureSafe Water Systems, Inc. C|0.10
20100810|746823103|PMM|1939|PUTNAM MANAGED MUN INC TR SBI |7.75
20100810|746909100|PIM|4477|PUTNAM MASTER INTERMED.INCM TR|6.36
20100810|746922103|PMO|1367|PUTNAM MUNI OPPORTUNITIES TR|11.87
20100810|747215101|PDO|707|PYRAMID OIL CO|4.72
20100810|74727D108|QADI|308|OAD INC|4.28
20100810|747277101|QLGC|706|QLOGIC CORP|16.24
20100810|74729D106|QSGIQ|52116|QSGI INC COM|0.14
20100810|74729T101|QCCO|45|QC HLDGS INC|4.08
20100810|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100810|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.83
20100810|74732N109|QNXC|4900|QENEX COMMUNICATIONS INC COM S|.
20100810|74733C102|QRXPY|4|Qrxpharma Ltd, Sydney Sponsore|4.58
20100810|74733T105|QLIK|1687|QLIK TECHNOLOGIES INC COM STK |14.64
20100810|74733V100|QEP|265|QEP RESOURCES,INC COM|34.30
20100810|74733X106|QADMF|301|QUADRA FNX MNG LTD COM SHS (CD|12.47
20100810|747525103|QCOM|1|QUALCOMM INC|39.75
20100810|747578409|QPDC|423|QUALITY PRODUCTS INC|9.00
20100810|747582104|QSII|1464|QUALITY SYS INC|55.42
20100810|747619104|NX|5864|QUANEX BUILDING PRODUCTS CORP |17.49
20100810|74762E102|PWR|77643|QUANTA SERVICES INC|19.49
20100810|74765E109|QTWW|7650|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20100810|74766A106|QTMM|21931|QUANTUM MATLS CORP COM STK (NV|0.10
20100810|747906204|QTM|4800|QUANTUM CORP DSSG COM|1.39
20100810|747952109|QMM|1098|QUATERRA RESOURCES INC LTD|1.26
20100810|74834L100|DGX|3853|QUEST DIAGNOSTICS INC.|48.38
20100810|748356102|STR|2377|QUESTAR CORP|16.98
20100810|74837P108|QUIK|2244|QUICKLOGIC CORPORATION|3.56
20100810|74837R104|KWK|200|QUICKSILVER RESOURCES INC|12.94
20100810|74838J101|QDEL|1333|QUIDEL CORP|13.11
20100810|74874Q100|QNST|129816|QUINNSTREET, INC COM STK (CANA|10.01
20100810|749114104|QMCI|275|QUOTEMEDIA INC|0.12
20100810|749121109|Q|97200|QWEST COMMUNICATIONS INTL|5.70
20100810|749227104|RAS|23624|RAIT FINANCIAL TRUST COM|2.03
20100810|749227302|RASPRB|325|RAIT FINANCIAL TRUST PREFERRED|17.67
20100810|749388104|RCRC|549|RC2 CORPORATION|18.57
20100810|74955F106|RFMI|201|R F MONOLITHICS INC|1.33
20100810|74957T104|RHIE|28484|RHI ENTERTAINMENT INC. COM STK|0.08
20100810|74964K609|RIF|170|RMR REAL ESTATE INCOME FD NEW |26.79
20100810|749660106|RES|3227|RPC INC|18.53
20100810|749685103|RPM|608|RPM INTERNATIONAL INC. (DELAWA|18.52
20100810|74971X107|RRI|3526|RRI ENERGY INC COM STK (DE)|3.77
20100810|74972L102|RRR|4328|RSC HOLDINGS, INC|7.80
20100810|74973W107|RTI|1708|RTI INTL METALS INC(HLDG CO)|29.85
20100810|74975N105|RTIX|660|BIOLOGICS, INC COM|2.58
20100810|74978T109|RXII|5820|RXI PHARMACEUTICALS CORP COM|2.29
20100810|749941100|RFMD|14388|RF MICRO DEVICES INC|4.53
20100810|750086100|RAX|19845|RACKSPACE HOSTING, INC. COM|19.48
20100810|750341109|RPC|37595|RADIENT PHARMACEUTICALS CORPOR|0.73
20100810|75040P108|ROIA|300|RADIO ONE INC CL A|1.17
20100810|75040P405|ROIAK|16860|RADIO ONE INC CL D NON VTG|0.93
20100810|750438103|RSH|1039|RADIOSHACK CORP|19.97
20100810|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.21
20100810|75061P102|RAE|12370|RAE SYSTEMS INC|0.77
20100810|75061U101|RFLFY|215|Raffles Education Corporation |10.60
20100810|750753402|RA|2267|RAILAMERICA INC (DE)|10.97
20100810|751028101|RAH|1|RALCORP HOLDINGS INC. (NEW)|56.08
20100810|75130P109|RAME|4448|RAM ENERGY RESOURCES INC COM S|1.91
20100810|751452202|RPT|70|RAMCO-GERSHENSON PROP TR MD|11.60
20100810|752344309|GOLD|996|RANDGOLD RESOURCES;ADS EACH RE|86.24
20100810|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|23.01
20100810|75281A109|RRC|3777|RANGE RESOURCES CORP|38.81
20100810|75281W101|RNGC|439|RANGER GOLD CORP COM STK (NV) |0.85
20100810|75382A107|RPTN|22010|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100810|754055101|RZ|4523|RASER TECHNOLOGIES INC|0.40
20100810|754212108|RAVN|456|RAVEN INDUSTRIES INC|35.66
20100810|75524B104|ROLL|2131|RBC BEARINGS INC|34.13
20100810|75525F104|RLOC|517|REACHLOCAL INC COM STK (DE)|14.25
20100810|755408200|RDIB|200|READING INTL CL B|6.68
20100810|75604L105|RLD|3062|REALD INC COM STK|19.88
20100810|756109104|O|13274|REALTY INCOME CORP|32.79
20100810|756109609|OPRD|380|REALTY INCOME CORP PFD SER D 7|26.20
20100810|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|25.28
20100810|756158101|UTG|12781|REEVES UTILITY INCOME FUND|21.01
20100810|75626X103|RECV|100|RECOVERY ENERGY, INC. COMMON S|2.10
20100810|756297107|RBIFF|9500|RED BACK MINING INC|27.84
20100810|756577102|RHT|1299|RED HAT INC|33.49
20100810|75670L104|RLHPRA|616|RED LION HOTELS CAPITAL TRUST |25.25
20100810|75734R105|FRZ|1328|REDDY ICE HOLDINGS, INC.|2.80
20100810|75746K106|RHWKF|67524|REDHAWK RES INC (F)|0.42
20100810|758075402|RWT|16222|REDWOOD TST INC|15.05
20100810|758750103|RBC|1541|REGAL BELOIT CORPORATION|63.41
20100810|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100810|758766109|RGC|3117|REGAL ENTERTAINMENT GRP CLASS |13.80
20100810|758849103|REG|464|REGENCY CENTERS CORP|40.11
20100810|758849509|REGPRD|290|REGENCY CENTERS CP 7.25% SERIE|24.46
20100810|758849608|REGPRE|738|REGENCY CENTERS CORP 6.70% SER|24.26
20100810|758932107|RGS|61263|REGIS CORP-MN-|18.56
20100810|75902E100|RKH|296|REGIONAL BK HLDRS TST|78.16
20100810|7591EM107|RFPRZ|34|REGIONS FING TR III TR PFD SEC|26.17
20100810|7591EP100|RF|23602|REGIONS FINANCIAL CORP (NEW)|7.59
20100810|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.03
20100810|759148109|RHB|165|REHABCARE GROUP INC|18.76
20100810|759509102|RS|1950|RELIANCE STEEL & ALUMINUM CO|40.78
20100810|75952R100|RELV|1553|RELIV INTL INC|2.20
20100810|759525108|RWC|300|RELM WIRELESS CORP (NV)|2.45
20100810|75954H100|RELM|569211|RELM HOLDINGS INC. COM|.
20100810|75968L105|RLRN|559|RENAISSANCE LEARNING INC|13.12
20100810|75971T103|SOL|667|RENESOLA LTD SPONSORED ADS (VG|8.31
20100810|759720105|RCG|214|RENN GLOBAL ENTREPRENEURS FD I|2.18
20100810|76009N100|RCII|1474|RENT-A-CENTER INC|22.08
20100810|760112102|RTK|49916|RENTECH, INC|1.02
20100810|760174102|RENT|199|RENTRAK CORP|25.70
20100810|76026T205|REP|1700|REPSOL YPF SA ADS(RP 1 CAP SH)|25.07
20100810|760276105|RJET|14696|REPUBLIC AWYS HLDGS INC|6.95
20100810|76028H100|RPRX|74054|REPROS THERAPEUTICS INC COM ST|0.39
20100810|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|20.22
20100810|760416107|FRBK|6023|REPUBLIC FIRST BANCORP INC|1.99
20100810|760759100|RSG|2992|REPUBLIC SERVICES INC|31.77
20100810|761125103|RSERF|16500|Reservoir Cap Corp Common shar|0.63
20100810|76116A108|REN|892|RESOLUTE ENERGY CORPORATION CO|12.12
20100810|76116A116|RENWS|630|RESOLUTE ENERGY CORPORATION WA|2.10
20100810|76122Q105|RECN|462|RESOURCES CONNECTION INC|12.94
20100810|76127U101|RTH|170|RETAIL HOLDRS TRUST (HOLDRS) 1|91.56
20100810|76128Y102|RVI|956|RETAIL VENTURES INC. (HOLDING |9.80
20100810|76131N101|ROIC|3088|RETAIL OPPORTUNITY INVESTMENTS|9.87
20100810|76131N119|ROICW|2611|RETAIL OPPORTUNITY INVESTMENTS|0.80
20100810|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.29
20100810|761396100|RWL|788|REVENUESHARES LARGE CAP FUND E|21.15
20100810|761396308|RWJ|222|REVENUESHARES SMALL CAP FUND E|27.36
20100810|761525609|REV|623|REVLON INC CL A COMMON|12.45
20100810|761640101|RNN|1000|REXAHN PHARAMACEUTICALS, INC|1.29
20100810|761655406|REXMY|85|REXAM PLC ADR - NEW|24.41
20100810|761713106|RAI|777|REYNOLDS AMERICAN INC (HOLDING|57.30
20100810|762397206|RHAYY|185|RHODIA ADS (RP 1 COM ) NEW|21.53
20100810|763165107|RELL|594|RICHARDSON ELECTRONICS LTD|9.71
20100810|766559603|RIGL|258|RIGEL PHARMACEUTICALS INC NEW |8.80
20100810|76657R106|RNOW|142|RIGHTNOW TECHNOLOGIES, INC|16.06
20100810|766721104|RIMG|284|RIMAGE CORP|16.79
20100810|766883102|RINO|21842|RINO International Corporation|14.60
20100810|767204100|RTP|1747|RIO TINTO PLC ADS (4 ORD SHS) |55.12
20100810|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|18.38
20100810|767754104|RAD|32409|RITE AID CORP|1.05
20100810|768573107|RVBD|1856|RIVERBED TECHNOLOGY, INC COM|36.59
20100810|76932W102|SLS|226|RIVERSOURCE LASALLE INTERNATIO|8.07
20100810|769397100|RVSB|540|REVERVIEW BANCORP INC|2.11
20100810|769667106|BDF|310|RIVUS BOND FUND COM|18.15
20100810|76970B101|RAP|349|RMR ASIA PACIFIC REAL ESTATE F|16.90
20100810|76973Q105|RRTS|497|ROADRUNNER TRANSPORTATION SYST|14.54
20100810|770196103|RBN|593|ROBBINS & MEYERS,INC|25.00
20100810|770323103|RHI|1031|ROBERT HALF INTERNATIONAL INC |25.70
20100810|77106L104|RDBO|7340|RODOBO INTERNATIONAL, INC. COM|2.30
20100810|771497104|ROCM|19|ROCHESTER MEDICAL CORP|9.68
20100810|772739207|RKT|50|ROCK-TENN COMPANY CL-A|53.87
20100810|77316P101|ROFO|215|ROCKFORD CORPORATION|1.30
20100810|773903109|ROK|1441|ROCKWELL AUTOMATION INC.|56.73
20100810|774341101|COL|390|ROCKWELL COLLINS, INC.|58.82
20100810|774374102|RMTI|2600|ROCKWELL MEDICAL TECHNOLGS INC|5.95
20100810|774415103|ROC|4432|ROCKWOOD HLDGS INC;COM STK USD|30.82
20100810|774515100|RCKY|8|ROCKY BRANDS INC COM STK|8.27
20100810|774678403|RMCF|1256|ROCKY MTN CHOC FACTORY (NEW)|10.00
20100810|77487R100|RODM|47983|RODMAN & RENSHAW CAPITAL GROUP|2.37
20100810|775043102|RSTI|4317|ROFIN-SINAR TECHNO;COM USD0.01|24.21
20100810|775109200|RCI|11667|ROGERS COMMUNICATIONS INC CL-B|35.15
20100810|775711104|ROL|78|ROLLINS INC|21.91
20100810|775781206|RYCEY|26|ROLLS ROYCE GROUP PLC SPONS AD|44.92
20100810|777780107|RST|721|ROSETTA STONE INC COM STK (DE)|19.00
20100810|778434209|RSRZY|542|ROSSI RESIDENCEIAL S.A. ADR|4.32
20100810|77866T107|ROBK|16000|Rotate Black Inc Common Stock |0.12
20100810|779376102|ROVI|2882|ROVI CORPORATION COM STK (DE) |44.10
20100810|779382100|RDC|23019|ROWAN COMPANIES INC|27.15
20100810|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.90
20100810|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.65
20100810|780087102|RY|147|ROYAL BANK OF CANADA|52.13
20100810|780097689|RBS|2101|ROYAL BK SCOTLAND GROUP PLC AD|16.06
20100810|780097739|RBSPRS|57379|ROYAL BANK OF SCOTLAND GRP PLC|14.45
20100810|780097747|RBSPRR|40|Royal Bank of Scotland Group P|14.12
20100810|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |14.70
20100810|780097762|RBSPRP|1200|Royal Bank of Scotland Group P|14.25
20100810|780097770|RBSPRN|200|ROYAL BK SCOTLAND GROUP PLC AD|14.18
20100810|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|14.27
20100810|780259107|RDSB|667|ROYAL DUTCH SHELL PLC ADS ( EA|56.18
20100810|780259206|RDSA|1425|ROYAL DUTCH SHELL PLC SPON ADR|58.17
20100810|780287108|RGLD|400|ROYAL GOLD INC|46.34
20100810|780641205|KKPNY|1149|ROYAL KPN NV ADS (EA REPTG 1 O|14.42
20100810|78074G200|ROYL|800|ROYALE ENERGY INC|2.19
20100810|78080N306|RFOPRA|405|ROYCE FOCUS TRUST INC 6% CUM P|25.65
20100810|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.26
20100810|780911103|RBY|885|RUBICON MENERALS CORP (F)|3.76
20100810|78112T107|RBCN|9410|RUBICON TECHNOLOGY INC COM STK|27.76
20100810|781295100|RUE|200|RUE21 INC COM STK (DE)|26.57
20100810|781586102|RFXRF|11999|RUNNING FOX RESOURCE CP|0.09
20100810|781748108|RURL|200|RURAL/METRO CORP|8.81
20100810|78176P108|RBNF|1525|RURBAN FINL CORP|3.70
20100810|781846209|RUSHA|745|RUSH ENTERPRISES INC CL-A|14.88
20100810|783332109|RUTH|2182|RUTHS HOSPITALITY GROUP INC CO|3.65
20100810|783513104|RYAAY|145|RYANAIR HOLDINGS PLC SPNS ADR |30.90
20100810|783549108|R|243|RYDER SYSTEM INC|44.27
20100810|78355W106|RSP|191611|RYDEX S & P EQUAL WEIGHT ETF|41.55
20100810|78355W205|XLG|118|RYDEX RUSSELL TOP 50 ETF|81.97
20100810|78355W403|RPG|1831|RYDEX ETF TR RYDEX S&P 500 PUR|35.91
20100810|78355W502|RFV|24795|RYDEX ETF TR RYDEX S&P MIDCAP |29.51
20100810|78355W601|RFG|168|RYDEX ETF TR RYDEX S&P MIDCAP |63.46
20100810|78355W700|RZV|216|RYDEX ETF TR RYDEX S&P SMALLCA|33.17
20100810|78355W767|RSW|350|RYDEX ETF TR INVERSE S&P 500 2|50.18
20100810|78355W791|RYU|577|S&P EQUAL WEIGH UTILITIES RYDE|48.32
20100810|78355W817|RYT|648|S&P EQUAL WEIGHT TECHNOLOGY RY|46.09
20100810|78355W841|RYH|96|S&P EQUAL WEIGHT HEALTH CARE R|56.03
20100810|783764103|RYL|9925|RYLAND GROUP INC|17.68
20100810|783859101|STBA|1320|S & T BANCORP INC|19.97
20100810|78388J106|SBAC|655|SBA COMMUNICATIONS CORP|36.30
20100810|78390X101|SAI|2694|SAIC INC COM|16.95
20100810|78401V102|SCBT|606|SCBT FINANCIAL CORPORATION|32.49
20100810|78402X107|DDD|1283|SCOLR PHARMA, INC.|0.48
20100810|78403A106|SCOXQ|1043|SCO GROUP INC (THE)|0.11
20100810|78425W102|SIFI|70|SI FINANCIAL GROUP INC|6.50
20100810|784305104|SJW|1545|SJW CORP|23.89
20100810|78440P108|SKM|48|SK TELECOM CO LTD ADS(RP1/9ORD|16.67
20100810|784413106|SLI|43|S L INDUSTRIES INC|12.90
20100810|78442P106|SLM|1|SLM CORPORATION VOTING COM|12.30
20100810|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.18
20100810|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100810|78461U101|SORL|171|SORL AUTO PARTS INC|9.25
20100810|78462F103|SPY|34224|SPDR S&P 500 ETF TR|113.01
20100810|78463B101|SONE|9113|SI CORPORATION|5.33
20100810|78463M107|SPSC|1089|SPS COMMERCE INC COM STK (DE) |9.87
20100810|78463V107|GLD|26415|SPDR GOLD TR, SPDR GOLD SHS|117.40
20100810|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|36.83
20100810|78463X301|GMF|93881|SPDR INDEX SHS FUND SPDR S&P E|78.31
20100810|78463X400|GXC|11807|SPDR INDEX SHS FUND SPDR S&P C|73.69
20100810|78463X509|GMM|25|SPDR SER TR FDS SPDR S&P EMERG|66.41
20100810|78463X558|RBL|9095|SPDR INDEX SHS FDS S&P RUSSIA |30.22
20100810|78463X608|GUR|1460|SDPR SER TR SPDR S&P EUROPEAN |44.69
20100810|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.79
20100810|78463X657|IPK|10967|SPDR S&P INTERNATIONAL TECHNOL|24.54
20100810|78463X665|IRV|57335|SPDR S&P INTERNATIONAL MATERIA|25.20
20100810|78463X673|IPN|37217|SPDR S&P INTERNATIONAL INDUSTR|24.88
20100810|78463X707|GML|426213|SPDR SER TR SPDR S&P MID LATIN|79.59
20100810|78463X723|IPS|22089|SPDR S&P INTERNATIONAL CONSUME|28.28
20100810|78463X731|IPD|149908|SPDR|25.58
20100810|78463X749|RWO|14334|SPDR DOW JONES GLOBAL REAL EST|35.11
20100810|78463X756|EWX|148195|SPDR S&P EMERGING MARKETS SMAL|51.38
20100810|78463X764|MDD|323|SPDR S&P INTERNATIONAL MID CAP|27.64
20100810|78463X772|DWX|96927|SPDR INDEX SHS FDS S&P INTL DI|52.12
20100810|78463X798|BIK|285|SPDR S&P BRIC 40 ETF|25.52
20100810|78463X806|GAF|54|SPDR SER TR FDS SPDR S&P EMERG|65.62
20100810|78463X863|RWX|57158|SPDR DOW JONES INTERNATIONAL R|36.21
20100810|78463X871|GWX|141868|SPDR INDEX SHS FD SPDR S&P INT|26.80
20100810|78463X889|GWL|20|SPDR SER TR FDS SPDR S&P WORLD|23.60
20100810|78464A151|IBND|2247|SPDR BARCLAYS CAP INTL CORP BO|32.92
20100810|78464A201|DSG|2129|SPDR DOW JONES SMALL CAP GROWT|89.74
20100810|78464A292|PSK|1006|SPDR SER TR WELLS FARGO PFD ST|45.26
20100810|78464A300|DSV|1|SPDR DOW JONES SMALL CAP VALUE|60.75
20100810|78464A334|BWZ|1164|SPDR BARCLAYS SHORT TERM INTER|35.87
20100810|78464A359|CWB|324|SPDR BARCLAYS CAP CONV SECS ET|38.11
20100810|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|37.57
20100810|78464A409|ELG|716|SPDR DOW JONES LARGE CAP GROWT|49.54
20100810|78464A417|JNK|3204|SPDR BARCLAYS CAP HIGH YIELD B|39.30
20100810|78464A425|SHM|171108|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20100810|78464A490|WIP|987|SPDR SER TR DB INTL GOVT INFLA|56.03
20100810|78464A508|ELV|555|SPDR DOW JONES LARGE CAP VALUE|59.20
20100810|78464A516|BWX|70275|SPDR BARCLAYS CAP INTL TREAS B|58.39
20100810|78464A649|LAG|26|SPDRS BARCLAYS CAP AGGREGATE B|57.13
20100810|78464A672|ITE|556|SPDR BARCLAYS CAP INTER TERM T|59.61
20100810|78464A680|BIL|32|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100810|78464A698|KRE|49371|SPDR KBW REGIONAL BANKING ETF |24.05
20100810|78464A706|DGT|26|SPDR DJ WILSHIRE REIT ETF|53.95
20100810|78464A714|XRT|3046871|SPDR SERIES TR SPDR S&P RETAIL|38.75
20100810|78464A722|XPH|437|SPDR SER TR SPDR S&P PHARMACEU|41.71
20100810|78464A730|XOP|16777|SPDR SER TR OIL & GAS EXPLORAT|42.73
20100810|78464A748|XES|69292|SPDR SER TR SPDR S&P OIL & GAS|28.43
20100810|78464A763|SDY|35584|SPDR SERIES TR SPDR S&P DIVIDE|49.04
20100810|78464A789|KIE|492484|SPDR KBW INSURANCE ETF|38.76
20100810|78464A797|KBE|1024|SPDR KBW BANK ETF|24.19
20100810|78464A805|TMW|29|SPDR DOW JONES TOTAL MARKET ET|83.92
20100810|78464A839|EMV|64|SPDR DOW JONES MID CAP VALUE E|48.97
20100810|78464A862|XSD|60601|SPDR TR SER SPDR S&P SEMICONDU|44.85
20100810|78464A870|XBI|10|SPDR SER TR SPDR S&P BIOTECH E|57.30
20100810|78464A888|XHB|1616|SPDR SERIES TR SPDR S&P HOMEBU|15.41
20100810|78464C108|SPOM|1109|SPO MEDICAL INC.|0.33
20100810|78464R105|SRX|1929|SRA INTERNATIONAL INC CL-A|22.48
20100810|78467J100|SSNC|621|SS&C TECH HLDGS INC COM STK (D|16.80
20100810|78467X109|DIA|92160|SPDR DOW JONES INDL AVERAGE ET|107.11
20100810|78467Y107|MDY|176755|SPDR S&P MIDCAP 400 ETF TR UTS|141.46
20100810|78478V100|STRI|2251|STR HOLDINGS, INC COMMON STOCK|24.98
20100810|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.20
20100810|78486Q101|SIVB|1361|SVB FINANCIAL GROUP|43.23
20100810|784932600|SABA|574|SABA SOFTWARE INC|4.98
20100810|78501P104|SWKH|2103|SWK HOLDINGS CORPORATION. COMM|0.87
20100810|78505P100|SXCI|4612|SXC HEALTH SOLUTIONS CORP COM |77.40
20100810|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|11.63
20100810|785060104|SYBT|766|S.Y. BANCORP,INC|25.08
20100810|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.36
20100810|785688102|SBR|1642|SABINE ROYALTY TR UT BI|54.18
20100810|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|2.00
20100810|786467704|SFIN|3597|SAFETEK INTL INC COM STK (USA)|0.09
20100810|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.60
20100810|78648T100|SAFT|35|SAFETY INS GROUP INC|42.10
20100810|786598300|SGA|918|SAGA COMMUNICATIONS, INC|22.49
20100810|78709Y105|SAIA|866|SAIA INC COM STK|12.95
20100810|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.02
20100810|790148100|JOE|32300|ST.JOE COMPANY(THE)|27.00
20100810|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100810|79377W108|SKS|523|SAKS INCORPORATED|8.71
20100810|794093104|SALM|300|SALEM COMMUNICATIONS CORP CL A|3.26
20100810|79466L302|CRM|2931|SALESFORCE.COM INC|104.06
20100810|795226109|SAL|140|SALISBURY BANCORP INC(NEW)|23.25
20100810|79546E104|SBH|37179|SALLY BEAUTY HLDGS INC|9.59
20100810|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|12.90
20100810|795912104|SMXMF|7800|SAMEX MINNING CORP (F)|0.25
20100810|796043107|SSN|7393|Samson Oil & Gas Limited Spons|1.21
20100810|797440401|SDOPRA|61|SAN DIEGO G&E 5% PFD|20.30
20100810|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.35
20100810|798241105|SJT|1489|SAN JUAN BASIN ROYALTY TR|25.99
20100810|80000Q104|SMHG|2625|SANDERS MORRIS HARRIS GR INC|5.43
20100810|80004C101|SNDK|1095|SANDISK CORP|46.37
20100810|80007P307|SD|16|SANDRIDGE ENERGY, INC.|5.21
20100810|80007R105|SCHYY|5493|SANDS CHINA LTD UNSPONSORED AD|15.45
20100810|800677106|SGMO|2259|SANGAMO BIOSCIENCES INC|3.94
20100810|800907206|SANM|2265|SANMINA-SCI CORP COM STK (DE) |12.45
20100810|80104Q208|SLLDY|11019|SANLAM LTD SPONSORED ADR (SOUT|17.29
20100810|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100810|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|6.50
20100810|80201E108|SFEG|27332|Santa Fe Gold Corporation Comm|0.90
20100810|802014100|SFEF|300|SANT FE FINL CORP|10.25
20100810|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100810|80281R300|STDPRI|3841|SANTANDER FIN PFD SA UNIPERSON|24.49
20100810|80281R706|STDPRA|150|SANTANDER FIN PREF S.A. UNIPER|24.64
20100810|80281R805|STDPRC|500|SANTANDER FIN PFD S A UNIPERSO|24.75
20100810|80281R888|STDPRB|2063|SANTANDER FIN PREF SA UNIPERSO|18.20
20100810|80282K205|SOVPRC|27|SANTANDER HOLDINGS USA, DEP SH|25.21
20100810|803038306|SANYY|499|SANYO ELECTRIC LTD ADR NEW|7.99
20100810|803054204|SAP|597|SAP AG ADS (EA REPSTG 1 COM SH|47.11
20100810|803069202|SPP|27|SAPPI LTD ADS(RP 1 0RD SH)|4.99
20100810|80349A109|SAR|6581|SARATOGO INVESTMENT CORP COM|1.83
20100810|803866300|SSL|671|SASOL LTD SPONSORED ADR|41.11
20100810|803893106|SATC|498|SATCON TECHNOLOGY CORP|3.84
20100810|804085207|DKL|2695|SATURNS FORD MOTOR CO 2003-5 8|24.75
20100810|80409R109|MJH|415|MSDW STRUCTURED ASSET CP SATUR|24.55
20100810|80409T204|MJF|175|MSDW STRUCTRED SATURNS 9.25% U|28.40
20100810|804098101|SAY|115|SATYAM COMPUTER SERVICES LTD A|4.91
20100810|80410C208|MJV|505|MSDW STRUTED SATURNS 2002--4 C|25.90
20100810|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |25.45
20100810|80410Q207|HJR|9|SATURNS LTD BRDS INC DEB BKD S|23.25
20100810|804105203|MKS|459|MSDW STRED ASSET SATURNS SR 20|16.78
20100810|80411B209|DKI|157|SATURNS MS STRUCTURED ASSET CR|24.85
20100810|80411C207|DKM|21|MS STRUCTURED ASSET CP SATURNS|25.27
20100810|80411D106|DKP|1009|SATURNS GOLDMAN SACHS GRP INC |22.65
20100810|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|21.54
20100810|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC |21.94
20100810|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.56
20100810|804111201|HJL|493|SATURNS SER 2004-6 6% DEFER CL|22.10
20100810|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.56
20100810|804115202|DKR|111|MS STRUCTURED ASSET CORP SATUR|24.78
20100810|80412A200|HJN|500|SATURNS GOLDMAN SACHS CAP I SE|22.74
20100810|804395101|BFS|62|SAUL CENTERS INC|43.44
20100810|804395200|BFSPRA|381|SAUL CTRS INC DEPOSITARY SHS R|25.18
20100810|804787885|SVJ|442|SAVANNAH ELECTRIC AND POWER CO|26.54
20100810|805147105|ZERO|52417|SAVE THE WORLD AIR INC|0.37
20100810|80517Q100|SVNT|2535|SAVIENT PHARMACEUTICALS INC|14.70
20100810|805423308|SVVS|83|SAVVIS INC NEW|18.26
20100810|805576105|SXNOF|18600|SAXON OIL COMPANY LTD ORD SHS |0.29
20100810|80589M201|SCU|39|SCANA CORP 2009 SER A 7.70% EN|28.45
20100810|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|19.38
20100810|806037107|SCSC|2075|SCANSOURCE INC|27.92
20100810|806407102|HSIC|400|SCHEIN (HENRY) INC|54.20
20100810|806732103|SCTN|5371|SCHIMATIC TECH INC|0.04
20100810|806857108|SLB|4|SCHLUMBERGER LTD|62.75
20100810|806882106|SCHN|52|SCHNITZER STEEL INDS INC CL-A |48.88
20100810|807863105|SCHS|1228|SCHOOL SPECIALTY INC|18.31
20100810|808194104|SHLM|1250|SCHULMAN (A) INC|20.12
20100810|808513105|SCHW|3463|SCHWAB CHARLES CORP|15.43
20100810|808524607|SCHA|5405|SCHWAB STRATEGIC TR US SMALL-C|28.87
20100810|808524805|SCHF|26114|SCHWAB STRATEGIC TR INTL EQTY |25.58
20100810|808524870|SCHP|1559|SCHWAB STRATEGIC US TIPS ETF|50.19
20100810|808524888|SCHC|16000|SCHWAB STRATEGIC TR INTL SMALL|25.14
20100810|808541106|SWM|277|SCHWEITZER-MAUDUIT INT'L INC|48.74
20100810|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100810|80880L100|SCNG|275|Scientigo, Inc. Common Stock|0.01
20100810|80917V105|SMNPF|6338|SCORPIO MINING CORP|0.67
20100810|810186106|SMG|833|SCOTTS MIRACLE-GRO COMPANY|46.37
20100810|811656107|SBX|810|SEABRIGHT HOLDINGS, INC.COM ST|7.94
20100810|811707306|SBCF|1353| SEACOAST BKG CORP FLA|1.28
20100810|811916105|SA|500|SEABRIDGE GOLD INC|25.60
20100810|81201R107|HAWK|883|SEAHAWK DRILLING INC COM STK (|8.76
20100810|812139301|ZZ|2506|SEALY CORPORATION COM|2.75
20100810|812224202|SRCH|422|SEARCHLIGHT MINERALS CORP NEW |0.65
20100810|812231108|SRCP|1062738|SEARCHPATH HSC, INC. COMMON ST|.
20100810|812350106|SHLD|19218|SEARS HOLDINGS|73.94
20100810|812578102|SGEN|4456|SEATTLE GENETICS INC|12.77
20100810|813107109|SECVY|36|Seche Environnement SA Unspons|15.23
20100810|81369Y100|XLB|135481|SELECT SECTOR SPDR FD-MATERIAL|32.69
20100810|81369Y209|XLV|20301|SELECT SECTOR SPDR FUND-HEALTH|29.79
20100810|81369Y308|XLP|50|CONSUMER STAPLES SECTOR SPDR|27.23
20100810|81369Y407|XLY|124235|SELECT SECTOR SPDR-CONSUMER DI|32.34
20100810|81369Y506|XLE|1000|ENERGY SECTOR SPDR|55.87
20100810|81369Y605|XLF|37732|FINANCIAL SECTOR SPDR|14.86
20100810|81369Y803|XLK|3708|TECHNOLOGY SECTOR SPDR|22.43
20100810|81369Y886|XLU|306169|UTILITIES SECTOR SPDR|31.10
20100810|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100810|81373R109|SCRA|10048|SECUREALERT, INC. COMMON STOCK|0.12
20100810|813903101|SFDL|110|SECURITY FED CORP|10.90
20100810|81412M103|SCAF|264|Security California Bancorp (C|8.30
20100810|814784104|SNLC|1|SECURITY NATL CORP IOWA|59.00
20100810|815794102|SGAMY|5022|SEGA SAMMY HLDGS INC SPONS ADR|3.96
20100810|81616X103|SCSS|4230|SELECT COMFORT CORP|7.56
20100810|81619Q105|SEM|95|SELECT MEDICAL HOLDINGS CORPOR|7.31
20100810|816288203|SLTC|96|SELECTICA INC COM STK (DE)|5.77
20100810|81634U107|STK|3171|SELIGMAN PREMIUM TECHNOLOGY GR|18.86
20100810|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|31.38
20100810|816636203|SMH|2910|SEMICONDUCTOR HOLDERS TR DEP R|27.87
20100810|816850101|SMTC|292|SEMTECH CORP|17.77
20100810|816851109|SRE|150|SEMPRA ENERGY|51.94
20100810|816922108|SEMFF|250|SEMAFO INC|7.93
20100810|817208408|SNT|513|SENESCO TECHNOLOGIES INC|0.30
20100810|81721M109|SNH|1918|SENIOR HOUSING PROPS TST SBI|23.50
20100810|81724Q107|SNMX|2662|SENOMYX INC|4.00
20100810|817337405|SQNM|90498|SEQUENOM INC NEW|6.02
20100810|817565104|SCI|634|SERVICE CORP INTL|8.73
20100810|81783H105|SVNDY|296|Seven & I Holdings Co Ltd Unsp|48.92
20100810|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |13.20
20100810|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.35
20100810|818800104|SGSOY|4324|SGS SA ADR (SWITZERLAND)|14.36
20100810|81941Q203|SNDA|11055|SHANDA INTERACTIVE ENTERTAINME|42.66
20100810|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.67
20100810|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|7.13
20100810|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.04
20100810|820017101|SMED|500|SHARPS COMPLIANCE CORP|5.45
20100810|82028K200|SJR|7993|SHAW COMMS INC CL B NON-VT PRT|20.45
20100810|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|18.39
20100810|82321P104|VALV|969|Shengkai Innovations, Inc. Com|8.00
20100810|823213103|SDTH|204|ShengdaTech, Inc. Common Stock|4.74
20100810|823214101|SGTI|59|SHENGTAI PHARMACEUTICAL, INC. |1.50
20100810|824348106|SHW|116|SHERWIN-WILLIAMS CO|69.86
20100810|824543102|SHLO|180|SHILOH INDUSTRIES INC|9.21
20100810|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100810|824596100|SHG|431|SHINHAN FINL GRP CO LTD ADS(RE|84.91
20100810|824841407|SSDOY|58|SHISEIDO CO LTD SPON ADR|22.90
20100810|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|83.72
20100810|824889109|SCVL|942|SHOE CARNIVAL INC (IN)|21.12
20100810|824901102|SHGDF|4000|SHORE GOLD INC (F)|0.63
20100810|82510E100|SRHGY|1879|Shoprite Holdings Ltd Ord Unsp|24.38
20100810|825107105|SHBI|100|SHORE BANCSHARES INC|11.52
20100810|825211105|SHOR|2344|SHORTEL, INC|5.07
20100810|825356108|SHSH|10450|SHOSHONE SILVER MNG CO.|0.10
20100810|82554U200|INKN|13922|SHRINK NANOTECHNOLOGIES INC|0.10
20100810|825549108|SHFL|1141|SHUFFLE MASTER INC|9.37
20100810|82615P109|SIDNF|925|SIDON INTL RESOURCES CORP(F)|0.14
20100810|826151102|SDRC|542|SIDNEY RESOURCES CORP|0.08
20100810|826197501|SI|99931|SIEMENS AKTIENGESELLSCHAFT ADS|103.83
20100810|826516106|SWIR|15401|SIERRA WIRELESS INC|9.24
20100810|826546103|SIF|1305|SIFCO INDUSTRIES INC|10.00
20100810|826552101|SIAL|5137|SIGMA - ALDRICH CORP|56.73
20100810|826565103|SIGM|325|SIGMA DESIGNS INC|10.82
20100810|82661L101|SGMA|170|SIGMATRON INTL INC|5.91
20100810|82669G104|SBNY|2379|SIGNATURE BANK|39.36
20100810|82670C100|SGGH|1500|SIGNATURE GROUP HLDGS INC COM |0.83
20100810|82670H109|SIGN|14100|Signet International Holdings,|0.35
20100810|826917106|SIGA|208|SIGA TECHNOLOGIES INC|8.79
20100810|827048109|SLGN|1515|SILGAN HOLDINGS INC|29.69
20100810|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100810|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|4.82
20100810|827084864|SPIL|414|SILICONWARE PRECISON IND ADS|5.12
20100810|82710Q101|SLGX|13334|SILLENGER EXPLORATION CORP COM|1.33
20100810|82808P106|SQIFF|50|SILVER QUEST RESOURCES COM|0.69
20100810|82823L106|SSRI|17481|SILVER STANDARD RES INC (F)|16.96
20100810|828336107|SLW|3900|SILVER WHEATON CORP|19.83
20100810|82835P103|SVM|1290|SILVERCORP METALS INC COM (CAN|6.93
20100810|828806109|SPG|4471|SIMON PROPERTIES GROUP INC|93.67
20100810|828806885|SPGPRJ|136|SIMON PROPERTY GROUP, INC. 8 3|63.50
20100810|829073105|SSD|5155|SIMPSON MANUFACTURING CO INC|25.35
20100810|82920N104|SMEV|3962|Simulated Environment Concepts|0.03
20100810|829214105|SLP|278|SIMULATIONS PLUS INC|2.43
20100810|829226109|SBGI|6867|SINCLAIR BROADCAST GP INC CL A|6.94
20100810|82932T107|SITO|3210|SINGLE TOUCH SYSTEMS INC. COMM|1.03
20100810|82934C102|SOBM|137374|SINOBIOMED INC COM STK (DE)|0.10
20100810|82935B202|SNEN|396|SINOENERGY CORPORATION NEW COM|1.67
20100810|82935T104|SGAS|9700|Sino Gas International Holding|0.48
20100810|82935V109|SINO|240|SINO-GLOBAL SHIPPING AMERICA.L|2.64
20100810|829357102|SCOK|171288|SINOCOKING COAL & COKE CHEMICA|17.10
20100810|82936G200|SCEI|53483|SINO CLEAN ENERGY INC COM STK |6.30
20100810|82936W106|SIBO|933|SINO BON ENTMT INC COM STK (NV|1.02
20100810|829400100|SINX|6331|SIONIX CORP|0.07
20100810|82967N108|SIRI|86943|SIRIUS XM RADIO INC COM STK (D|1.04
20100810|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|32.67
20100810|830566105|SKX|814|SKECHERS USA INC|30.20
20100810|83066R107|SKH|1183|SKILLED HEALTHCARE GROUP, INC.|3.07
20100810|830695102|SKNY|35325|Skinny Nutritional Corp. Commo|0.06
20100810|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100810|83083F102|SKPI|34000|SKY PETROLEUM, INC.|0.50
20100810|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100810|83086T208|SPU|27|SKYPEOPLE FRUIT JUICE INC COM |6.50
20100810|83169Y108|SMBL|999|SMART BALANCE IN COM STK (DE) |3.96
20100810|83172A204|STTN|49583|Smart-Tek Solutions, Inc. Comm|0.27
20100810|83172F104|HEAT|8023|SmartHeat Inc. Common Stock|7.25
20100810|83172R108|SMT|6330|SMART TECHNOLOGIES INC CL A SU|13.60
20100810|83175M205|SNN|259|SMITH & NEPHEW PLC ADS(NEW)(RP|45.37
20100810|831756101|SWHC|11035|SMITH & WESSON HLDG CORP|4.02
20100810|831865209|AOS|3895|SMITH A O CORP|55.36
20100810|832110100|SII|500|SMITH INTERNATIONAL INC|43.58
20100810|832154108|SMSI|814|SMITH MICRO SOFTWARE INC|9.03
20100810|832248108|SFD|853|SMITHFIELD FOODS,INC|15.02
20100810|832673107|SFIO|16664|Smokefree Innotec, Inc. Common|.
20100810|832682207|SMTX|21280|SMTC CORPORATION NEW|3.00
20100810|832696405|SJM|500|J.M. SMUCKER CO (NEW)|58.55
20100810|83272A104|SSCC|7091|SMURFIT-STONE CONTAINER ENTERP|20.25
20100810|833031107|SNMRY|87|SNAM RETE GAS UNSPONSORED ADR |9.40
20100810|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|63.34
20100810|83403K203|SOFN|124906|SOFTNET TECHNOLOGY CORP. NEW C|.
20100810|83404B103|SWH|1387|SOFTWARE DEP (HOLDRS) TR 2040 |40.01
20100810|83408W103|SOHU|336|SOHU.COM INC|50.56
20100810|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|4.40
20100810|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.06
20100810|83413U100|SLRC|620|SOLAR CAPITAL LTD COM STK (MD)|20.26
20100810|83414A509|SLTZ|1300|SOLAR THIN FILMS INC COM PAR $|0.20
20100810|83415U108|SOLF|40|SOLARFUN POWER HOLDINGS CO LTD|11.34
20100810|83416B109|SWI|433|SOLARWINDS INC COM STK (DE)|14.54
20100810|83416G108|SRWRY|151|Solarworld Ag Unsponsored ADR |6.93
20100810|8342EP107|XPL|75|SOLITARIO EXPLORATION & ROYALT|1.90
20100810|834223109|SNGX|486591|SOLIGENIX, INC. COMMON STOCK|0.26
20100810|834371304|SNDY|696286|Solos Endoscopy Inc Common Sto|.
20100810|834376147|SLIWW|2|SOLUTIA INC WTS EXP 12/31/2013|0.75
20100810|834376501|SOA|4116|SOLUTIA INC COMMON NEW|15.18
20100810|83438K103|SLTM|16700|SOLTA MED INC|1.94
20100810|834453102|SOMX|100904|SOMAXON PHARMACEUTICALS INC|3.91
20100810|834728107|SOMH|85|SOMERSET HILLS BANCORP|8.25
20100810|835426107|SOQ|245|SONDE RESOURCES CORP COM|3.06
20100810|83545G102|SAH|2046|SONIC AUTOMOTIVE INC CL A|9.67
20100810|83545R207|SOFO|416|SONIC FOUNDRY INC NEW COM STK |9.80
20100810|83546Q109|SBLUQ|415|SONICBLUE INCORPORATED|.
20100810|835460106|SNIC|3411|SONIC SOLUTIONS|8.52
20100810|835592106|SBNK|16|SONOMA VALLEY BANCORP|1.50
20100810|83568G104|SONO|570|SONOSITE INC|29.53
20100810|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100810|835699307|SNE|1|SONY CORP ADR|31.70
20100810|835707100|SNYFY|3243|Sony Financial Holdings Inc Un|36.26
20100810|835916107|SONS|8882|SONUS NETWORKS INC|3.05
20100810|836091108|SDBT|10984|SOUNDBITE COMMUNICATIONS, INC.|2.83
20100810|842400301|SCEPRC|301|SOUTHERN CALIF ED 4.24% PFD|18.50
20100810|84265V105|SCCO|5521|SOUTHERN COPPER CORPORATION CO|31.02
20100810|842873101|SFST|1196|SOUTHERN FIRST BANCSHARES (SC)|6.49
20100810|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.09
20100810|844030106|SUG|167|SOUTHERN UNION CO|23.78
20100810|844649103|SOPK|510|SouthPeak Interactive Corporat|0.28
20100810|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100810|84470P109|SBSI|469|SOUTHSIDE BANCSHARES INC|19.14
20100810|844767103|OKSB|454|SOUTHWEST BANCORP INC (OKLA)|13.39
20100810|844909101|SWTX|314|SOUTHWALL TECHNOLOGIES INC|1.70
20100810|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.63
20100810|84604V204|SOVPRB|54|SOVEREIGN CAP TR V CAP SECS|25.81
20100810|84610H108|SSS|1525|SOVRAN SELF STORAGE INC|38.73
20100810|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100810|84649R200|CODE|1771|SPANSION INC, CLASS A COMMON S|17.60
20100810|84650T103|SPBU|252018|Spare Backup, Inc. Common Stoc|0.15
20100810|84651P100|LOV|44|SPARK NETWORKS, INC. COM STK|3.25
20100810|847220209|SEH|159|SPARTECH CORP|10.31
20100810|847235108|SPA|82|SPARTON CORP|5.25
20100810|847243102|SPNRF|8175|SPARTON RESOURCES INC (F)|0.14
20100810|84741T104|SPE|1156|SPECIAL OPPORTUNITIES FUND INC|13.26
20100810|847560109|SE|1804|SPECTRA ENERGY CORP COM|21.96
20100810|84760C107|SPNC|1983|SPECTRANETICS CORP|5.34
20100810|84763A108|SPPI|1803|SPECTRUM PARMACEUTICALS INC|4.22
20100810|84763M102|SPGZ|740|Spectrum Group International I|1.98
20100810|84763R101|SPB|526|SPECTRUM BRANDS HOLDINGS, INC |28.93
20100810|847788106|TRK|1885|SPEEDWAY MOTORSPORTS, INC.|14.79
20100810|84844T100|SPKL|95|Spicy Pickle Franchising, Inc.|0.06
20100810|848565107|SPIR|699|SPIRE CORP|4.08
20100810|849117106|SPFM|30837|SPOOFEM COM USA COM STK NEW (O|.
20100810|849163308|SPCHB|210|SPORT CHALET, INC. CLASS B|2.22
20100810|84918P109|SENZ|9700|SPORT ENDURANCE INC COM STK (N|0.41
20100810|852061100|S|5337|SPRINT NEXTEL CORPORATION|4.58
20100810|85207H104|PHYS|22965|SPROTT PHYSICAL GOLD TRUST UNI|11.26
20100810|852312305|STAA|750|STAAR SURGICAL CO|5.25
20100810|852857200|STMP|2452|STAMPS.COM INC|10.98
20100810|852891100|SFG|100|STANCORP FINL GRP|39.23
20100810|853118107|SBGOY|673|STANDARD BANK GROUP, LTD. UNSP|29.88
20100810|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|21.84
20100810|853666105|SMP|550|STANDARD MTR PRODS INC|10.67
20100810|853740108|SOCU|5534|STANDARD OIL CO USA INC|0.04
20100810|85375C101|SPF|4482|STANDARD PACIFIC CORP|4.08
20100810|853887107|SR|5182|STANDARD REGISTER CO|3.80
20100810|854502101|SWK|1765|STANLEY BLACK & DECKER, INC CO|58.07
20100810|85517P101|CIGX|461354|STAR SCIENTIFIC INC|1.89
20100810|85569C107|SRT|1175|STARTEK INC.|5.18
20100810|85571B105|STWD|290|STARWOOD PROPERTY TRUST, INC|18.04
20100810|855716106|STBC|683|STATE BANCORP INC|9.46
20100810|85590A401|HOT|1807|STARWOOD HOTELS & RESORTS WORL|50.25
20100810|857477103|STT|309|STATE STREET CORP|39.59
20100810|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100810|858119100|STLD|126|STEEL DYNAMICS INC|15.06
20100810|858155203|SCS|424|STEELCASE INC CL A|7.39
20100810|85846Q101|SNHFY|160|Steinhoff International Holdin|12.90
20100810|858495104|LVB|125|STEINWAY MUSICAL INSTRUMENTS|18.07
20100810|85857G109|SCLZ|11915|STEM CELL ASSURN INC COM STK (|0.02
20100810|85857R105|STEM|14334|STEMCELLS INC|0.92
20100810|858915101|SGURF|10000|STERLING RESOURCES LTD|1.84
20100810|85915Q206|SBIBN|26|STERLING BANCSHARES CAP TR III|23.00
20100810|85916J102|STXS|2997|STEREOTAXIS, INC|3.88
20100810|859241101|STRL|292|STERLING CONSTRUCTION CO INC|12.55
20100810|859319105|STSA|54867|STERLING FINL CORP (WA)|0.63
20100810|859737207|SLT|301|STERLITE INDUSTRIES (INDIA) LT|15.52
20100810|860326107|SSFN|749|STEWARDSHIP FINL CORP|9.00
20100810|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|5.48
20100810|860372101|STC|36825|STEWART INFORMATION SVCS CORP |10.81
20100810|860630102|SF|6|STIFEL FINANCIAL CORP|46.91
20100810|86074Q102|SWC|4088|STILLWATER MINING CO|13.96
20100810|861642106|SGY|5451|STONE ENERGY CORP|13.63
20100810|86183P102|SRI|249|STONERIDGE INC|11.13
20100810|86210M106|SEOAY|542|STORA ENSO OYJ, ADS(RP 1 SR R)|8.84
20100810|86258X105|SSGDY|178|Straits Asia Resources Ltd Uns|32.20
20100810|862719101|SGL|52|STRATEGIC GLOBAL INCOME FUND|11.83
20100810|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|20.71
20100810|86273M100|SMPP|72910798|STRATEGIC MANAGEMENT & OPPORTU|.
20100810|863077103|STHJF|65000|STRATHMORE MINERALS CORP|0.56
20100810|86310P207|GJFCL|1078|SYNTHETIC FXD-INCM SEC INC 6.7|25.36
20100810|86311P206|GJG|13|SYNTHETIC FIXED-INCM SEC INC 6|23.71
20100810|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.64
20100810|863111100|STRT|122|STRATTEC SECURITY CORP|20.35
20100810|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|24.93
20100810|863165106|SMDI|23292|STRATUS MEDIA GROUP, INC. COMM|1.04
20100810|86323M100|SGS|300|STREAM GLOBAL SERVICES INC COM|3.93
20100810|86323M118|SGSWS|532|STREAM GLOBAL SERVICES INC WAR|0.18
20100810|863236105|STRA|14985|STRAYER EDUCATION INC|218.22
20100810|86332T203|SKRY|6000|Striker Energy Corp. New Commo|1.15
20100810|86360Y207|HJT|270|SATURNS CUMMINS ENG CO DEB BKD|25.78
20100810|863667101|SYK|1643|STRYKER CORP|48.07
20100810|863902102|STU|35|STUDENT LOAN CORP (THE)|25.78
20100810|864159108|RGR|2|STURM RUGER & CO INC|14.68
20100810|864482104|SPH|822|SUBURBAN PROPANE PARTNERS L.P.|48.39
20100810|864596101|SFSF|525|SUCCESSFACTORS INC COM STK (DE|21.32
20100810|864691100|SZEVY|5|SUEZ ENVIRONNEMENT CO SA ADR R|9.60
20100810|865378103|SUF|200|SULPHCO INC|0.32
20100810|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.75
20100810|865621304|SMMLY|61|SUMITOMO METAL INDS LTD SP ADR|25.42
20100810|86606G101|SMMF|7333|SUMMIT FINANCIAL GR INC|3.51
20100810|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.89
20100810|86663B102|SNBC|1303|SUN BANCORP INC (N J)|5.27
20100810|86676H302|SUHJY|348|SUN HUNG KAI PPTY LTD SP ADR|15.33
20100810|866796105|SLF|40745|SUN LIFE FINANCIAL INC|26.69
20100810|86686U103|SNRV|900|SUN RIVER ENERGY INC COM STK|1.54
20100810|866933401|SUNH|1365|SUN HEALTHCARE GROUP INC-NEW|8.13
20100810|867038101|FGI|329|SUNAMERICA FOCUSED ALPHA LARGE|13.80
20100810|867224107|SU|4403|SUNCOR ENERGY INC (NEW)|33.39
20100810|867328502|SNSS|5899|SUNESIS PHARMACEUTICALS, INC. |0.50
20100810|86737G202|SUGO|2101|SUNGRO MINERALS INC NEW COM ST|0.26
20100810|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100810|8676EP108|STKL|14066|SUNOPTA INC|5.62
20100810|86764L108|SXL|340|SUNOCO LOGISTICS PARTNERS L.P.|76.67
20100810|867652109|SPWRA|8913|SUNPOWER CORPORATION CL A|13.48
20100810|867652307|SPWRB|659|SUNPOWER CORP CL B COM STK|12.56
20100810|86769Q102|SGCNF|196|SUNRIDGE GOLD CORP(F)|0.39
20100810|86771T102|SNDZ|822|SUNRIDGE INTERNATIONAL INC COM|0.20
20100810|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.60
20100810|867877102|SUWN|814|SUNWIN INTERNATIONAL NEUTRACEU|0.41
20100810|867914103|STI|2047|SUNTRUST BANKS INC|25.88
20100810|867914509|STIPRA|150|SUNTRUST BANKS INC DEP SHS REP|20.50
20100810|86800C104|STP|27484|SUNTECH POWER HOLDINGS CO., LT|9.30
20100810|86804U100|SPCK|4322|SUPERCLICK INC|0.12
20100810|868059106|SUPG|14203|SUPERGEN INC|2.01
20100810|86806M205|SUPR|1607|SUPERIOR BANCORP COM STK NEW|1.78
20100810|868157108|SPN|721|SUPERIOR ENERGY SVCS INC|24.52
20100810|868168105|SUP|4154|SUPERIOR INDUSTRIES INTL INC|14.93
20100810|868301201|SLPO|146234|SUPERLATTICE POWER, INC. NEW C|.
20100810|86837X105|SWSI|759|SUPERIOR WELL SERVICES, INC.|22.08
20100810|86837X204|SWSIP|511|SUPERIOR WELL SVCS INC 4% PFD |993.75
20100810|868532102|SUPX|1013|SUPERTEX INC|26.39
20100810|868536103|SVU|1619|SUPERVALU INC|11.73
20100810|86858V103|SSVE|82265|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20100810|86858W101|SPRT|5235|SUPPORT. COM INC, COMMON STOCK|4.19
20100810|868733106|SURW|200|SUREWEST COMMUNICATIONS CO|6.94
20100810|868873100|SRDX|2174|SURMODICS INC|13.50
20100810|869233106|SUSS|474|SUSSER HOLDINGS CORPORATION CO|11.81
20100810|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.13
20100810|869380105|STRN|50|SUTRON CORP|7.15
20100810|869542100|SUTU|8|SUTURA, INC.|.
20100810|86959H201|SIVBO|2280|SVB CAP II GTD TR PFD SECS%|24.00
20100810|86959K105|SUZBY|159|Suzano Papel E Celulose SA Spo|29.24
20100810|870195104|SWDBY|386|Swedbank AB Sponsored ADR (Swe|12.25
20100810|870297199|FUE|50|SWEDISH EXPT CR CORP ELEMENTS |7.37
20100810|870297215|GRU|500|SWEDISH EXPT CR CORP ELEMENTS |5.99
20100810|870297306|RJN|500|SWEDISH EXPT CR CORP ELEMENTS |6.00
20100810|870297603|RJA|1039|SWEDISH EXPT CR CORP ELEMENTS |8.07
20100810|870738101|SFY|487|SWIFT ENERGY CO (HOLDING COMPA|29.55
20100810|870887205|SWCEY|83|SWISS REINSURANCE CO SP ADR|44.00
20100810|87101R105|SWHN|518|SWISSINSO HLDG INC COM STK (DE|1.38
20100810|871130100|SY|13855|SYBASE INC|64.98
20100810|871206405|SCMR|505|SYCAMORE NETWORKS INC NEW|23.42
20100810|871237103|SYKE|2198|SYKES ENTERPRISES INC|12.65
20100810|87151Q106|SYA|1510|SYMETRA FINANCIAL CORPORATION |11.12
20100810|871543104|SYMM|93|SYMMETRICOM INC|5.41
20100810|871546206|SMA|124|SYMMETRY MEDICAL INC|9.57
20100810|871551107|SYMS|200|SYMS CORP|7.62
20100810|87157B103|SNCR|348|SYNCHRONOSS TECHNOLOGIES INC C|18.56
20100810|87160A100|SYT|4007|SYNGENTA AG ADS (1/5 ORD)|48.22
20100810|87161C105|SNV|6348|SYNOVUS FINANCIAL CORP|2.59
20100810|87162H103|SYNT|128|SYNTEL INC|42.18
20100810|87162T206|SNTA|508|SYNTA PHARMACEUTICALS INC COM |3.13
20100810|871628103|SYMX|355|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20100810|87163F106|SVR|350|SYNIVERSE HOLDINGS, INC.|22.01
20100810|871630109|SYNM|11502|SYNTROLEUM CORP.|1.83
20100810|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |5.95
20100810|87164C102|SYUT|647|SYNUTRA INTERNATIONAL, INC.|12.72
20100810|871829107|SYY|239|SYSCO CORP|31.05
20100810|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100810|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100810|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100810|872275102|TCB|716|TCF FINANCIAL CORP|15.85
20100810|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|5.67
20100810|87233Q108|TCLP|360|TC PIPELINES LP UTS|42.93
20100810|87236Y108|AMTD|4807|TD AMERITRADE HOLDING CORPORAT|16.86
20100810|872375100|TE|1139|TECO ENERGY INC|17.39
20100810|87238A108|TDD|5802|TDX INDEPENDENCE 2010 EXCHANGE|23.17
20100810|87238A207|TDH|1680|TDX INDEPENDENCE 2020 EXCHANGE|21.45
20100810|87238A306|TDN|5148|TDX INDEPENDENCE 2030 EXCHANGE|19.20
20100810|87238A504|TDX|6782|TDX INDEPENDENCE INC TARGET EX|25.63
20100810|872386107|TESS|551|TESSCO TECHNOLOGIES INC|14.45
20100810|87240R107|TFSL|3565|TFS FINANCIAL CORPORATION COM |9.98
20100810|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|12.09
20100810|872449103|TIBB|10072|TIB FINANCIAL CORP|0.40
20100810|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100810|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |29.14
20100810|87264S106|TRW|692|TRW AUTOMOTIVE HOLDINGS CORP|39.51
20100810|87280R108|TYW|2890|TS&W/CLAYMORE TAX-ADVANTAGED B|10.45
20100810|872960109|TNS|2849|TNS INC|16.29
20100810|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.25
20100810|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100810|874039100|TSM|7066|TAIWAN SEMICON MFG LTD(5COMSH)|9.95
20100810|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.80
20100810|874060205|TKPYY|1058|TAKEDA PHARMACEUTICAL CO LTD S|23.58
20100810|874083108|TAL|449|TAL INTERNATIONAL GROUP, INC. |26.50
20100810|874161102|TLB|3564|TALBOTS INC (THE)|10.74
20100810|87424N104|TLEO|386|TALEO CORPORATION CL A|25.62
20100810|87425E103|TLM|462|TALISMAN ENERGY INC|17.59
20100810|87484D103|TAM|16254|TAM S.A. SPON ADR REPSTG ONE P|16.85
20100810|875100109|TAMO|393040|Tamm Oil and Gas Corp Common S|0.55
20100810|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100810|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.27
20100810|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.04
20100810|87600U104|TRE|1000|TANZANIAN ROYALTY EXPLORATION,|5.30
20100810|87609C105|TRGD|4017|TARA GOLD RESOURCES CORP COM S|0.36
20100810|87609E101|TSLI|5672|TAPSLIDE, INC. COMMON STOCK|.
20100810|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|1.60
20100810|87611R306|TRGT|2542|TARGACEPT INC COM STK|22.60
20100810|87611X105|NGLS|2412|TARGA RESOURCES PARTNERS LP CO|25.61
20100810|87620A104|TDGI|2309|Target Development Group Inc (|0.04
20100810|876511106|TGB|6363|TASEKO MINES LTD|4.27
20100810|876553306|TSTY|118|TASTY BAKING COMPANY|6.85
20100810|876570607|TATYY|5|TATE & LYLE PLC SPONS ADR-NEW-|28.75
20100810|876851106|TAYC|300|TAYLOR CAPITAL GROUP INC|10.82
20100810|877163105|TAYD|571|TAYLOR DEVICES INC|5.08
20100810|878155100|TISI|699|TEAM INC|15.94
20100810|87816N100|TEMN|45956|Team Nation Holdings Corporati|.
20100810|87817A107|TMH|2319|TEAM HEALTH HOLDINGS INC (DE) |13.63
20100810|87833R100|THLT|68749|TECHLITE INC|.
20100810|878377100|TECH|149|TECHNE CORP|62.60
20100810|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |70.70
20100810|878555101|TNL|1431|TECHNITROL INC.|4.01
20100810|878727304|TRCI|213|TECHNOLOGY RESEARCH CRP|4.94
20100810|878742204|TCK|1629|TECK RESOURCES LIMITED CLASS B|35.33
20100810|87876K103|TTNC|100030|TECTON CORP COM STK (NV)|.
20100810|878895200|TECUA|158|TECUMSEH PRODUCTS CO CL-A|14.12
20100810|879008209|TGAL|115|TEGAL CORP NEW|0.68
20100810|879080109|TRC|1194|TEJON RANCH CO|22.81
20100810|879246106|TNE|2914|TELE NORTE LEST PRT ADS (1 PFD|14.16
20100810|87927Y102|TI|840|TELECOM ITALIA SPA ADS (REP 10|13.49
20100810|879273209|TEO|1701|TELECOM ARGENTINA ADS (EA REPT|20.13
20100810|879278208|NZT|600|TELECOM CORP NEW ZEALAND ADS (|7.63
20100810|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100810|879287308|TBH|538|TELECOMM BRAS-TELEBRS ADS(1DP |5.46
20100810|87929A102|TSP|12540|TELECOMUNICACOED DE SAO PAULO |21.74
20100810|879369106|TFX|10|TELEFLEX INC|53.59
20100810|879403707|TFONY|196|TELEFONOS DE MEXICO SAB DE CV |14.73
20100810|879403780|TMX|2458|TELEFONOS DE MEX ADR(REP 20-L)|15.08
20100810|879433100|TDS|600|TELEPHONE &DATA SYS INC|32.96
20100810|879455103|TNAV|132|TELENAV INC COM STK (DE)|4.86
20100810|87953J102|TSTC|19339|TELESTONE TECHNOLOGIES CORP|14.08
20100810|879604106|TKOI|53085|TELKONET INC|0.21
20100810|879690105|TII|390|TELMEX INTERNACIONAL S A B DE |18.49
20100810|879690204|TIIA|792|TELMEX INTERNACIONAL S A B DE |17.93
20100810|87970K108|TEVE|10|TELVUE CORP|0.20
20100810|87971M202|TU|1631|TELUS CORP NON-VOTING SHS|38.97
20100810|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.10
20100810|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100810|88018T101|TDF|1000|TEMPLETON DRAGON FD INC|27.52
20100810|880191101|EMF|619|TEMPLETON EMERGING MKT FUND|19.75
20100810|880192109|TEI|5199|TEMPLETON EMER MKTS INCM FD|15.93
20100810|880198106|GIM|19721|TEMPLETON GLOBAL INCOME FD|10.37
20100810|88022F105|TRF|677|TEMPLETON RUSSIA & EAST EURO F|19.27
20100810|88023U101|TPX|733|TEMPUR-PEDIC INTERANTIONAL INC|30.99
20100810|88033G100|THC|642|TENET HEALTHCARE CORPORATION|4.52
20100810|88033R205|TGC|2025|TENGASCO,INC|0.49
20100810|880345103|TNC|1252|TENNANT COMPANY|36.42
20100810|88043P108|TNCC|22176|TENNESSEE COMMERCE BANCORP INC|4.12
20100810|880591300|TVC|570|TENNESSE VALLEY AUTH 98 6/1/28|26.84
20100810|88076W103|TDC|1375|TERADATA CORORATION DEL COM ST|31.62
20100810|880770102|TER|3426|TERADYNE INC|10.89
20100810|880890108|TX|1813|TERNIUM S.A|35.84
20100810|881005201|TNH|402|TERRA NITRO LP (DEP COMMON UTS|94.11
20100810|88102D103|TTT|15152|TERRA NOVA ROYALTY CORPORATION|8.25
20100810|88102L204|TNFG|533|Terra Nova Financial Group, In|0.92
20100810|881448203|TMRK|3569|TERREMARK WORLDWIDE, INC|8.44
20100810|88146M101|TRNO|530|TERRENO REALTY CORPORATION COM|17.98
20100810|88160R101|TSLA|158832|TESLA MTRS INC COM STK (DE)|19.60
20100810|881609101|TSO|26765|TESORO CORPORATION|13.16
20100810|88162F105|TTI|7002|TETRA TECHNOLOGIES INC|9.57
20100810|881624209|TEVA|1916|TEVA PHARMACEUTCL INDS ADR|50.18
20100810|88166A102|CORN|13412|TEUCRIUM COMMODITY TRUST CORN |28.46
20100810|88224Q107|TCBI|1063|TEXAS CAPITAL BANCSHARES INC|17.45
20100810|882491103|TXI|701|TEXAS INDUSTRIES INC|33.34
20100810|882508104|TXN|7647|TEXAS INSTRUMENTS|25.70
20100810|882610108|TPL|450|TEXAS PAC LD TR SUB SH CTFS|27.51
20100810|882681109|TXRH|3721|TEXAS ROADHOUSE INC COM STK (D|14.49
20100810|88289Q109|TEXC|10|TEXCOM INC|0.17
20100810|882904105|TTF|806|THAI FUND INC|11.03
20100810|882905201|TF|400|THAI CAP FD INC COM NEW|12.50
20100810|883219107|THLEY|120|THALES SPONS ADR|34.85
20100810|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.86
20100810|88337K104|NCTY|1136|THE 9 LIMITED AMERICAN DEP SHR|5.42
20100810|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100810|88338T104|THRX|2974|THERAVANCE INC|17.19
20100810|88342Q104|THRA|139792|THERMA-MED INC|.
20100810|883556102|TMO|1948|THERMO FISHER SCIENTIFIC INC. |46.00
20100810|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100810|883623209|KOOL|220|THERMOGENESIS CORP NEW|0.52
20100810|88409U105|THNKQ|200|THINKENGINE NETWORKS INC COM|.
20100810|884315102|TNB|199|THOMAS & BETTS CORPORATION|39.87
20100810|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100810|884453101|TPGI|3282|THOMAS PROPERTIES GROUP INC|3.62
20100810|884768102|TC|1198|Thompson Creek Metals Company |9.95
20100810|884903105|TRI|12335|THOMSON REUTERS CORP|36.91
20100810|885175307|THOR|593|THORATEC CORPORATION|37.01
20100810|88554D205|TDSC|806|3 D SYSTEMS CORP NEW|16.11
20100810|88575Y105|SSRX|1218|3SBIO INC. AMERICAN DEPOSITORY|14.01
20100810|88579Y101|MMM|30|3M COMPANY;COM USD0.01|88.03
20100810|886031103|THTI|154|THT HEAT TRANSFER TECHNOLOGY, |4.40
20100810|886043108|THMG|2200|THUNDER MOUNTAIN GOLD INC|0.24
20100810|88630M104|TPI|1962|TIANYIN PHARMACEUTICAL|3.13
20100810|886374107|TDBK|4665|TIDELANDS BANCSHARES INC (SOUT|1.48
20100810|886423102|TDW|13200|TIDEWATER(CITIZEN/NON CITIZEN)|39.88
20100810|88650Q100|TIER|942|TIER TECHNOLOGIES INC CL-B|6.51
20100810|88650T104|TBV|100|TIENS BIOTECH GROUP|1.72
20100810|886501204|TTCS|439|TIE Technologies Inc New|0.60
20100810|8867EQ101|TIGR|481|TIGERLOGIC CORPORATION COM STK|3.92
20100810|88673M201|TBLMY|2604|Tiger Brands Ltd Sponsored ADR|24.74
20100810|886749209|TLDN|4000|TILDEN ASSOCIATES INC|0.03
20100810|88706M103|THI|335|TIM HORTONS INC COM, CANADA|35.13
20100810|88706P106|TSU|4|TIM PARTICIPACOES S.A. ADS (EA|30.30
20100810|887098101|TSBK|31|TIMBERLAND BANCORP INC|3.88
20100810|887133106|TLR|1496|TIMBERLINE RESOURCES CORPORATI|0.92
20100810|88732J207|TWC|603|TIME WARNER CABLE INC NEW COM |56.63
20100810|887389104|TKR|1608|TIMKEN COMPANY|35.58
20100810|88828R204|TEWI|11340|TITAN ENERGY WORLDWIDE, INC. N|0.49
20100810|88830M102|TWI|175|TITAN INTL (ILLINOIS)INC.|11.95
20100810|88830R101|TITN|2291|TITAN MACHINERY INC. COMMON ST|15.68
20100810|888706108|TIVO|2377|TIVO INC|8.93
20100810|888733102|TIXC|630|TIX CORPORATION|1.01
20100810|889039103|TOD|450|TODD SHIPYARDS CORPORATION|15.20
20100810|88906B105|TOF|1050|TOFUTTI BRANDS INC|2.91
20100810|889115101|TKGSY|3218|Tokyo Gas Co Ltd Unsponsored A|45.82
20100810|889478103|TOL|1200|TOLL BROTHERS INC|17.71
20100810|889905204|TMRAY|2217|TOMRA SYS A/S SPONS ADR-NEW-|5.46
20100810|890023104|TOMZ|698|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100810|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.22
20100810|890515109|TOOT|3454|Tootie Pie Company, Inc. Commo|0.30
20100810|890516107|TR|284|TOOTSIE ROLL INDUSTRIES INC|24.98
20100810|89054W107|TOPZ|5907|TOPAZ RES INC COM STK (FL)|0.36
20100810|891013104|TRU|600|TORCH ENERGY ROYALTY TRUST|4.10
20100810|891160509|TD|973|TORONTO-DOMINION BANK (THE)|71.70
20100810|89147L100|TYG|1311|TORTOISE ENERGY INFRASTRUCTURE|35.40
20100810|89147L605|TYGPRA|3300|TORTOISE ENERGY INFRASTRUCTURE|10.62
20100810|89147T103|TYN|261|TORTOISE NORTH AMERICAN ENERGY|24.85
20100810|89147U100|TYY|5564|TORTOISE ENERGY CAPITAL CORP|27.59
20100810|89147X104|TPZ|563|TORTOISE PWR AND ENERGY INFRAS|22.31
20100810|89148B101|NTG|39956|TORTOISE MLP FUND, INC. COM ST|25.00
20100810|89151E109|TOT|2430|TOTAL S.A. ADS (REPTSG ONE ORD|53.93
20100810|89156Q107|TUCN|500|TOUCHIT TECH INC COM STK (NV) |0.28
20100810|891565103|TVCFF|28850|TOURNIGAN ENERGY LTD ORD SHS|0.19
20100810|891709107|TOBC|1745|TOWER BANCORP INC|21.14
20100810|891906109|TSS|12627|TOTAL SYSTEM SERVICES INC|15.43
20100810|891918120|TRAC|15|TRACK DATA CORP COM STK (NY)|83.00
20100810|892000100|TWER|1700|Towerstream Corporation Common|1.76
20100810|89214P109|TOWN|2859|TOWNE BANK (VA)|15.38
20100810|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100810|892330101|TYIDY|30|Toyota Industries Corporation |27.61
20100810|892331307|TM|25566|TOYOTA MOTOR CRP SPONSORED ADR|72.07
20100810|892356106|TSCO|1783|TRACTOR SUPPLY CO|72.02
20100810|89236Y104|TPCG|1426|TPC GROUP INC COM STK (DE)|17.35
20100810|892360108|TBLEY|5926|TRACTEBEL ENERGIA SA SPONS ADR|13.01
20100810|89323B306|TENG|62000|TRANS ENERGY INC NEW|3.70
20100810|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|1.77
20100810|89342J108|TPAC|5000|TRANS-PACIFIC AEROSPACE CO INC|0.17
20100810|89346D107|TAC|1015|TRANSALTA CORP CANADA (F)|20.84
20100810|893506105|TAI|1054|TRANSAMERICA INCOME SHS INC|22.12
20100810|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|48.19
20100810|893529107|TRNS|361|TRANSCAT INC|7.28
20100810|89353D107|TRP|981|TRANSCANADA CORPORATION(HOLDIN|35.80
20100810|893617209|TCI|25|TRANSCONTL RLTY INVESTORS INC |9.30
20100810|893641100|TDG|3162|TRANSDIGM GROUP INCORPORATED C|56.65
20100810|893662106|TGA|63|TRANSGLOBE ENERGY CORP|7.74
20100810|89376N108|TMYEQ|400000|TRANSMERIDIAN EXPLORATION INC |.
20100810|893870204|TGS|10432|TRANSPORT GAS DE SUR ADS(RP5 B|3.65
20100810|893929208|TRCR|618|TRANSCEND SERVICES INC NEW|14.58
20100810|894065309|TXCC|2945|TRANSWITCH CORP NEW COM STK (D|2.93
20100810|89421Q106|TZOO|714|TRAVELZOO INC|16.25
20100810|894650100|TG|1239|TREDEGAR CORPORATION|17.92
20100810|894675107|TREE|41|TREE COM INC (DE)|6.81
20100810|89468R108|TCOR|299|TREECON RESOURCES INC|0.22
20100810|89469A104|THS|6588|TREEHOUSE FOODS, INC. COM STK |44.13
20100810|89531P105|TREX|4974|TREX CO INC|22.25
20100810|895436103|TY|3002|TRI CONTINENTAL CORPORATION|11.94
20100810|895436202|TYPR|500|TRI CONTINENTAL PREFERRED|46.28
20100810|895729101|TRVB|1000|TRI-VALLEY BANK|0.41
20100810|895735108|TIV|1852|TRI-VALLEY CORP|0.83
20100810|895848109|TCAP|1678|TRIANGLE CAPITAL CORPORATION C|15.99
20100810|895919108|TRID|17504|TRIDENT MICROSYSTEMS INC|1.70
20100810|896086105|TBMIF|50000|TRIBUTE MINERALS INC|0.09
20100810|896106200|TRMA|239120|TRICO MARINE SERVICES INC NEW |0.44
20100810|896215209|TRS|133|TRIMAS CORPORATION COM|13.86
20100810|896239100|TRMB|1935|TRIMBLE NAVIGATION LTD|29.65
20100810|89628E104|TSL|21385|TRINA SOLAR LIMITED ADS (EA RE|24.22
20100810|896438306|TRIB|498|TRINITY BIOTECH|6.00
20100810|89653Q105|TNMRY|249|TRINITY MIRROR PLC SPONS ADR|3.97
20100810|896712205|TRT|215|TRIO-TECH INTL|3.98
20100810|89674K103|TQNT|4969|TRIQUINT SEMICONDUCTOR INC|7.79
20100810|896749108|GTS|2450|TRIPLE-S MANAGEMENT CORPORATIO|20.67
20100810|896818101|TGI|19|TRIUMPH GROUP, INC.|73.26
20100810|89784N104|TRLG|8049|TRUE RELIGION APPAREL INC|22.21
20100810|89785X101|TBI|1037|TRUEBLUE, INC.|13.38
20100810|89816T103|TRMPQ|31977832|TRUMP ENTERTAINMENT RESORTS IN|.
20100810|89826W104|TZK|354|BEAR STRNS DEP 7.70% SR 2002 C|23.75
20100810|898349105|TRST|3434|TRUSTCO BK CORP N Y|5.80
20100810|898402102|TRMK|5036|TRUSTMARK CORP|22.19
20100810|89853X108|TMMM|10500|T3 MOTION INC COM STK (DE)|0.25
20100810|899035505|TUES|404|TUESDAY MORNING CORPORATION|4.76
20100810|899039101|TUFC|1|TUFCO INTL INC|.
20100810|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.48
20100810|899694103|TUMIF|14010|TUMI RESOURCES LTD (CANADA)|0.10
20100810|899896104|TUP|2724|TUPPERWARE BRANDS CORP|41.98
20100810|900111204|TKC|327|TURKCELL ILETISIM HIZMETLERI A|15.23
20100810|900148701|TKGBY|38|TURKIYE GRTI BK SPN ADR|5.10
20100810|901476101|TWIN|1080|TWIN DISC.INCORPORATED|13.64
20100810|90187B101|TWO|2658|TWO HBRS INVT CORP COM STK (MD|8.65
20100810|902165109|TYHJF|10305|TYHEE DEVELOPMENT CORP|0.12
20100810|902252105|TYL|394|TYLER TECHNOLOGIES INC|17.95
20100810|902494103|TSN|3054|TYSON FOODS INC CL A|16.30
20100810|902549807|UAUA|3135|UAL CORPORATION NEW|23.23
20100810|902641620|MLPG|5534|UBS AG JERSEY BRH E-TRACS LKD |25.74
20100810|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|14.44
20100810|902641778|UCI|257|E-TRACS UBS BLOOMBERG CMCI ETN|19.43
20100810|902653104|UDR|1869|UDR INC COM|21.17
20100810|902664200|MLPL|47877|UBS AG 2XMTHLY LEV LG EXCH TRD|29.08
20100810|902666106|UEXCF|1500|UEX CORP (CANADA)|0.93
20100810|902748102|UIL|2072|UIL HOLDINGS|27.51
20100810|902788108|UMBF|1226|UMB FINANCIAL CORP|37.26
20100810|902925106|USAK|229|USA TRUCK INC|15.01
20100810|902952100|GROW|83|US GLOBAL INVESTORS INC CL-A|6.18
20100810|902973155|USBPRH|194|U.S. Bancorp Depositary Shares|21.63
20100810|902973304|USB|6401|U.S.BANCORP (NEW)|23.64
20100810|902973882|USBPRL|724|US Bancorp Del Depositary Shs |28.49
20100810|903002103|UMH|1795|UMH PROPERTIES, INC.|11.55
20100810|903213106|UQM|1601|UQM TECHNOLOGIES INC|3.25
20100810|903236107|URS|6|URS CORP|42.31
20100810|90328M107|USNA|1093|USANA HEALTH SCIENCES INC|44.75
20100810|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.04
20100810|90328S500|USAT|1046|USA Technologies, Inc. New Com|0.46
20100810|903293405|USG|3930|USG CORP (NEW)|12.63
20100810|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.10
20100810|903304202|USBPRE|23480|USB CAP VI GTD TR PFD|24.60
20100810|90333E108|USU|200|USEC INC|5.69
20100810|90335C100|USHS|986|US HOME SYSTEMS INC|3.00
20100810|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|17.50
20100810|90338S102|HTM|162|U.S. GEOTHERMAL INC|0.76
20100810|90341G103|USMO|1|USA MOBILITY, INC.|14.39
20100810|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|1.25
20100810|903437101|ONEF|726|ONE FUND|24.80
20100810|90345C108|UNGS|16721|US NATURAL GAS CORP COM STK (F|0.06
20100810|90345N104|UCRP|11000|USSE CORP. COMMON STOCK|0.11
20100810|90384S303|ULTA|649|ULTA SALON, COSMETICS & FRAGRA|24.71
20100810|903914109|UPL|12353|ULTRA PETROLEUM CORP|42.46
20100810|90400P101|UGP|360|ULTRAPAR PARTICIPACOES SA ADS |53.51
20100810|90403T100|ULU|7573|Uluru Inc. Common Stock|0.12
20100810|904034105|UTEK|870|ULTRATECH INC|18.21
20100810|904677101|UFI|2130|UNIFI INC|4.00
20100810|904708104|UNF|220|UNIFIRST CORPORATION|44.27
20100810|904767704|UL|77631|UNILEVER PLC ADS NEW (EA REPTS|27.42
20100810|90478E103|UNIS|13707|UNILIFE CORP NEW COM STK (DE) |6.08
20100810|904784709|UN|1355|UNILEVER NV(NEW) NY SHARES|28.28
20100810|905400107|UNB|298|UNION BANKSHARES INC|17.89
20100810|90653P105|UDRL|626|UNION DRILLING INC|5.88
20100810|90653R101|UDHI|4689|UNION DENTAL HOLDINGS INC|.
20100810|907818108|UNP|871|UNION PACIFIC CORPORATION|78.13
20100810|909205106|UNS|1600|UNISOURCE ENERGY CORP|32.74
20100810|909214306|UIS|1125|UNISYS CORP;COM NEW USD0.01|25.53
20100810|909218109|UNT|843|UNIT CORPORATION|39.43
20100810|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.45
20100810|90984H103|UCBA|992|UNITED COMMUNITY BANCORP COM S|7.40
20100810|90984P105|UCBI|1000|UNITED COMMUNITY BANKS INC|3.04
20100810|909912107|AFP|723|UNITED CAPITAL CORP|24.50
20100810|910203108|UEEC|2000|UNITED ECOENERGY CORP. COMMON |0.14
20100810|91030T109|UBNK|43|UNITIED FINANCIAL BANCORP INC |14.24
20100810|910331107|UFCS|239|UNITED FIRE & CASUALTY CO|20.74
20100810|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100810|911268100|UNTD|5152|UNITED ONLINE INC|5.50
20100810|911312106|UPS|16542|UNITED PARCEL SERVICE,INC.CL B|67.42
20100810|911363109|URI|342|UNITED RENTALS INC|13.73
20100810|911459105|USBI|831|UNITED SECURITY BANCSHARES INC|9.40
20100810|911460103|UBFO|387|UNITED SECURITY BANCSHARES|4.15
20100810|911684306|UZV|607|UNITED STATES CELLULAR CORP SR|25.12
20100810|911805109|USEG|1450|U S ENERGY CORP|5.19
20100810|912023207|UXG|500|U S GOLD CORP|4.90
20100810|91204P107|UHN|131|UNITED STATES HEATING OIL FUND|26.52
20100810|912318102|UNG|196381|UNITED STATES NATURAL GAS FUND|7.30
20100810|91232N108|USO|156690|UNITED STATES OIL FUND, LP|36.53
20100810|91274M109|UWRL|1175000|US WIRELESS ONLINE INC|.
20100810|912909108|X|1029|UNITED STATES STEEL CP|48.86
20100810|913004107|USTR|1040|UNITED STATIONERS INC|50.55
20100810|913017109|UTX|715|UNITED TECHNOLOGIES CORP|73.35
20100810|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|52.13
20100810|913201109|UWBK|600|UNITED WESTERN BANCORP INC COM|0.71
20100810|91324P102|UNH|6728|UNITEDHEALTH GROUP INC|33.49
20100810|913259107|UTL|37|UNITIL CORP|21.43
20100810|913290102|UNTY|106|UNITY BANCORP INC|5.65
20100810|913377107|UAM|510|UNIVERSAL AMERICAN CORP|15.00
20100810|913456109|UVV|1487|UNIVERSAL CORP (HOLDING CO)|38.08
20100810|91347P105|PANL|275|UNIVERSAL DISPLAY CORP|20.65
20100810|91359E105|UHT|294|UNIVERSAL HEALTH RLTY TR SBI|33.52
20100810|913788105|UPG|1390|UNIVERSAL POWER GROUP INC COM |2.46
20100810|913821302|UUU|304|UNIVERSAL SEC INSTRUMENTS INC |5.90
20100810|913903100|UHS|2348|UNIVERSAL HEALTH SVCS CL-B|38.00
20100810|913915104|UTI|1110|UNIVERSAL TECHNICAL INSTITUTE |17.08
20100810|91529Y106|UNM|2214|UNUM GROUP COM STK|22.31
20100810|915436109|UPMKY|330|UPM-KYMMRME ADR (REPR ORD SHS)|15.48
20100810|916787104|MFGD|23473|UPSTREAM WORLDWIDE INC COM STK|0.04
20100810|91688T104|URZ|4734|URANERZ ENERGY CORP|1.33
20100810|916896103|UEC|1152|URANIUM ENERGY CORP|2.67
20100810|917047102|URBN|5460|URBAN OUTFITTERS INC|33.58
20100810|917286106|UBP|59|URSTADT BIDDLE PROPERTIES INC |15.80
20100810|91730T201|USCS|465|USCORP|0.03
20100810|91732H106|UHLN|1410|US HIGHLAND INC COM STK (OK)|1.10
20100810|91732J102|ECOL|1473|US ECOLOGY INC COM STK (DE)|14.50
20100810|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|25.16
20100810|917927105|VSBN|37|VSB BANCORP INC (NY)|10.01
20100810|91801E109|UITA|4943|UTILICRAFT AEROSPACE INDUSTRIE|.
20100810|918183104|UWHR|50|UWHARRIE CAP CORP|2.40
20100810|918194101|WOOF|240|VCA ANTECH INC|20.70
20100810|918204108|VFC|702|V. F. CORPORATION|80.50
20100810|91821K101|VCGH|943|VCG HOLDING CORP|1.93
20100810|918216102|VGGCF|2240|VG Gold Corp. Ordinary Shares |0.32
20100810|918255100|VIST|463|VIST FINANCIAL CORP|7.87
20100810|918284100|VSEC|37|V S E CORP|34.11
20100810|91851C201|EGY|1538|VAALCO ENERGY INC (NEW)|6.24
20100810|91879Q109|MTN|264|VAIL RESORTS INC|37.65
20100810|918866104|VCI|28|VALASSIS COMMUNICATIONS INC|33.71
20100810|91888T409|VLCO|16498|VALCOM, INC. NEW COMMON STOCK |0.09
20100810|918914102|VLNC|3321|VALENCE TECHNOLOGY INC|0.84
20100810|91912E105|VALE|14883|VALE S A ADR (REPSTG 1 COM SHR|29.15
20100810|919134304|VLEEY|39|VALEO SPONS ADR|19.47
20100810|919629105|VYFC|58|VALLEY FINL CORP (VA)|4.00
20100810|919794107|VLY|1911|VALLEY NATIONAL BANCORP|14.59
20100810|920253101|VMI|703|VALMONT INDS INC|70.35
20100810|920344108|VPF|200|VALPEY FISHER CORP|2.00
20100810|920437100|VALU|1543|VALUE LINE INC|15.50
20100810|921564100|VIT|1192|VANCEINFO TECHNOLOGIES INC ADR|27.74
20100810|921659108|VNDA|1035|VANDA PHARMACEUTICALS INC COM |7.26
20100810|921910709|EDV|805|VANGUARD EXTENDED DURATION TRE|90.71
20100810|921910816|MGK|6696|VANGUARD WORLD FD MEGA CAP 300|41.80
20100810|921910840|MGV|525|VANGUARD WORLD FD MEGA CAP 300|35.52
20100810|921910873|MGC|687|VANGUARD WORLD FD MEGA CAP 300|38.67
20100810|921937793|BLV|150552|VANGUARD BD INDEX FD INC LONG |82.95
20100810|921937819|BIV|456|VANGUARD BD INDEX FD INC INTER|85.02
20100810|921937827|BSV|1203|VANGUARD BD INDEX FD INC SHORT|81.36
20100810|921937835|BND|392|VANGUARD BD INDEX FD INC TOTAL|81.92
20100810|921946406|VYM|1328|VANGUARD WHITEHALL FDS (VANGUA|38.65
20100810|92204A108|VCR|371|VANGUARD CONSUMER DISCRETIONAR|51.45
20100810|92204A405|VFH|33534|VANGUARD FINANCIAL ETF|30.50
20100810|92204A504|VHT|397|VANGUARD HEALTH CARE ETF|52.86
20100810|92204A876|VPU|708|VANGUARD UTILITIES ETF|65.82
20100810|92204A884|VOX|218|VANGUARD TELECOMMUNICATION SER|58.88
20100810|922042718|VSS|409|VANGUARD INTL EQTY FTSE ALL-WO|86.00
20100810|922042775|VEU|1481|VANGUARD FTSE ALL- WORLD EX-US|43.88
20100810|922042858|VWO|6765|VANGUARD EMERGING MARKETS ETF |42.88
20100810|922042874|VGK|1051266|VANGUARD EUROPEAN ETF|47.83
20100810|92205F106|VNR|1613|VANGUARD NAT RES LLC COM UNIT |24.74
20100810|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|3.00
20100810|92206C102|VGSH|24|VANGUARD|60.71
20100810|92206C409|VCSH|92|VANGUARD SHT-TERM CORP BD ETF |77.78
20100810|92206C706|VGIT|267|VANGUARD INTERMEDIATE-TERM GOV|62.90
20100810|92206C771|VMBS|1594|VANGUARD MORTG-BACKED SEC ETF |51.50
20100810|92209M107|VNLEF|1928|VANOIL ENG LTD ORD SHS (CDA)|0.60
20100810|922207105|VSEA|597|VARIAM SEMICONDUCTOR EQUIP INC|28.30
20100810|92230Y104|VDSI|2759|VASCO DATA SECURITY INTL INC|6.36
20100810|92231M109|VASC|407|VASCULAR SOLLUTIONS INC|12.49
20100810|922321104|VASO|10040|VASOMEDICAL INC|0.24
20100810|92237U105|VSTFF|95|VAST EXPLORATION INC. (CANADA)|0.62
20100810|922390208|VXGN|88900|VAXGEN INC|0.29
20100810|92240G101|VVC|1272|VECTREN CORPORATION|25.74
20100810|922417100|VECO|83695|VEECO INSTRUMENTS INC(DEL)|37.17
20100810|922547104|VGPRD|5|VEGA BIOFUELS INC COMMON STOCK|0.10
20100810|922587100|VMCI|67897|VEMICS INC|0.03
20100810|922589106|VNARF|1000|VENA RES INC (CANADA)|0.23
20100810|922637103|VNDB|326|VENDUM BATTERIES INC COM STK (|0.80
20100810|92275P307|VQ|1230|VENOCO INC COM|16.90
20100810|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100810|922908512|VOE|45972|VANGUARD MID-CAP VALUE INDEX F|47.76
20100810|922908553|VNQ|122663|VANGUARD REIT ETF|52.21
20100810|922908595|VBK|10550|VANGUARD SMALL-CAP GROWTH ETF |63.98
20100810|922908629|VO|1489|VANGUARD MID-CAP ETF|64.37
20100810|922908637|VV|17513|VANGUARD LARGE-CAP ETF|51.45
20100810|922908652|VXF|21881|VANGUARD EXTENDED MARKET ETF|46.29
20100810|922908751|VB|91|VANGUARD SMALL-CAP ETF|61.64
20100810|922908769|VTI|3233|VANGUARD TOTAL STOCK MARKET ET|57.57
20100810|92336G106|VSUNQ|60|VERASUN ENERGY CORPORATION COM|.
20100810|92340P209|VRNM|1408|VERENIUM CORP COM STK (US)|2.57
20100810|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100810|92342Y109|PAY|3447|VERIFONE SYSTEMS, INC.|23.74
20100810|92343V104|VZ|1584|VERIZON COMMUNICATIONS|29.86
20100810|92346H102|VSMR|191|VERIFY SMART CORP. COMMON STOC|0.08
20100810|92407M206|VRML|1348|VERMILLION INC (DE)|10.24
20100810|92431M206|VNLPY|500|Vernalis Plc Sponsored ADR (Un|1.15
20100810|925284309|VSNT|527|VERSANT CORP NEW|11.38
20100810|92531L108|VRS|1900|VERSO PAPER CORP COM STK (DE) |3.13
20100810|92532F100|VRTX|1448|VERTEX PHARMACEUTICALS INC|37.00
20100810|92534K107|VTNR|300|Vertex Energy, Inc|0.30
20100810|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.42
20100810|925490104|VRTA|687|VESTIN REALTY MORTGAGE I INC C|0.91
20100810|92552R406|VVI|171|VIAD CORP (NEW)|20.70
20100810|92553H803|VIAS|724|VIASYSTEMS|15.56
20100810|92553P102|VIA|1174|VIACOM INC CLASS A COM NEW|37.88
20100810|92553P201|VIAB|14618|VIACOM INC CLASS B COM NEW|33.67
20100810|92553P300|VNV|670|VIACOM INC NEW SR NT 6.850% 12|25.87
20100810|925602104|VICL|2729|VICAL INC|3.46
20100810|92581N103|VCRT|3205|VICOR TECHNOLOGIES INC NEW COM|0.64
20100810|925815102|VICR|304|VICOR CORP|15.93
20100810|92625W101|VITFF|1509|Victoria Gold Corp Ordinary Sh|0.68
20100810|926555103|VIDE|100|VIDEO DISPLAY CORP|4.25
20100810|92658Y206|VCTY|328316|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100810|92672A101|VPFG|478|VIEWPOINT FINL GROUP COM STK N|9.72
20100810|927107409|VLGEA|640|VILLAGE SUPER MARKET CL-A NEW |27.26
20100810|92719A106|VIP|2351|VIMPELCOM LTD|17.43
20100810|927191106|VCO|69|VINA CONCHA Y TORO ADR (EA REP|50.00
20100810|927320101|VCISY|18|VINCI SA ADR (FRANCE)|12.74
20100810|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100810|92762R105|VPER|3400532|VIPER NETWORKS INC.|.
20100810|92762V304|VPWI|4500|VIPER POWERSPORTS INC. NEW COM|1.10
20100810|92763R104|VIRL|2780|VIRAGE LOGIC CORP|11.98
20100810|92769L101|VMED|1578|VIRGIN MEDIA INC. COM|21.72
20100810|92778Q109|VCBI|19|VIRGINIA COMMERCE BANCORP|6.68
20100810|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|96.95
20100810|927819102|VGBK|250|Virginia Heritage Bank (VA) Co|9.00
20100810|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|7.50
20100810|927912105|VSCI|58|VISION SCIENCES INC (DEL)|1.23
20100810|927926303|VGZ|600|VISTA GOLD CORPORATION NEW|1.38
20100810|92823T108|VHC|14129|VirnetX Holding Corp Common St|6.22
20100810|928241108|VPHM|2445|VIROPHARMA INC|13.40
20100810|92826C839|V|9129|VISA INC CLASS A COM|74.74
20100810|928269109|VSCP|1500|VIRTUALSCOPICS INC|1.08
20100810|92828Q109|VRTS|625|VIRTUS INVT PARTNERS INC COM S|27.27
20100810|92833U103|VISN|1038|VISIONCHINA MEDIA INC SPONSORE|3.78
20100810|92835C101|VIIC|3990|VISION INDS CORP COM STK (FL) |0.09
20100810|92839U107|VSTNQ|973|VISTEON CORPORATION|0.49
20100810|92847A200|VITC|2935|VITACOST COM INC COM STK (DE) |9.23
20100810|92849E101|VSI|191|VITAMIN SHOPPE INC COM STK (DE|27.06
20100810|928497304|VTSS|1510|VITESSE SEMICONDUCTOR CORPORAT|5.05
20100810|92850E107|VTNC|1569|VITRAN CORPORATION|9.65
20100810|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100810|92852R106|VIVK|4219|VIVAKOR INC COMMON STOCK|0.02
20100810|92855S200|VIV|1729|VIVO PARTICIPACOES S A SPONS A|24.91
20100810|928551100|VVUS|924|VIVUS INC|5.26
20100810|928563402|VMW|355|VMWARE, INC. CL A COM STK|81.16
20100810|92857W209|VOD|1194|VODAFONE GROUP PLC (REPTSG 10 |24.73
20100810|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.78
20100810|92858J108|VOCS|1484|VOCUS INC|15.31
20100810|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100810|92864N101|VLCM|15172|VOLCOM, INC.|16.59
20100810|928645100|VOLC|450|VOLCANO CORPORATION COM STK|23.17
20100810|928662303|VLKAY|324|VOLKSWAGEN A G ADR (SPONS)|19.48
20100810|928662402|VLKPY|228|VOLKSWAGEN AG SPONS ADR REPSTG|21.36
20100810|92870R104|VLTAF|8400|Volta Resources Inc Ordinary S|1.21
20100810|928856400|VOLVY|532|VOLVO A B ADR-B|12.84
20100810|92886T201|VG|13406|VONAGE HOLDINGS CORP|2.36
20100810|928929108|VTKHY|90|V-TECH HOLDINGS LTD ADR|106.02
20100810|929042109|VNO|8409|VORNADO REALTY TRUST|85.58
20100810|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.52
20100810|929042885|VNOPRH|600|VORNADO REALTY TRUST 6.75% SER|23.60
20100810|929043602|VNOD|308|VORNADO REALTY LP 7.875% PUB I|26.00
20100810|92906L501|VOXW|1586|Voxware, Inc. New Common Stock|0.87
20100810|92911K100|VYOG|9336|VOYAGER OIL & GAS INC COM STK |3.95
20100810|929160109|VMC|149|VULCAN MATERIALS COMPANY (HOLD|41.60
20100810|92922P106|WTI|5437|W&T OFFSHORE, INC.|9.82
20100810|929236107|WDFC|1760|W D - 40 CO|36.19
20100810|92924F106|WGL|905|WGL HOLDINGS INC.|36.77
20100810|929297109|WMS|67|WMS INDS INC|38.00
20100810|92932M101|WNS|521|WNS HOLDINGS LIMITED ADS SHS (|9.05
20100810|92932Q102|WSCI|1900|WSI INDUSTRIES INC|3.15
20100810|92933H101|WPPGY|2687|WPP PLC ADR (JE)|55.80
20100810|929566107|WNC|7458|WABASH NATIONAL CORP|7.97
20100810|929740108|WAB|70|WABTEC (COMMON)|45.12
20100810|929741106|WBNK|200|WACCAMAW BANKSHARES INC|1.15
20100810|92979K208|WBPRD|700|Wachovia Cap Tr X Tr Pfd Secur|26.21
20100810|930004205|WACLY|568|WACOAL|69.22
20100810|93041P100|WGBS|57814|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20100810|93317W102|WAC|3550|WALTER INVESTMENT MANAGEMENT C|17.87
20100810|934390402|WRC|43|WARNACO GROUP INC CL A NEW (TH|45.43
20100810|934550104|WMG|5799|WARNER MUSIC GROUP CORP|4.59
20100810|934639105|WNYN|43500|WARP 9, INC. COM STK|.
20100810|93564A100|WRES|2781|WARREN RESOURCES INC|3.46
20100810|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100810|939322103|WAMUQ|740025|WASHINGTON MUTUAL,INC|0.18
20100810|939640108|WPO|58|WASHINGTON POST CO CLB|384.85
20100810|94106L109|WM|3927|WASTE MANAGEMENT INC(NEW)|34.65
20100810|9415EQ108|WFIFF|1000|WaterFurnace Renewable Energy |24.82
20100810|941888109|WSBF|1347|WATERSTONE FINANCIAL INC COM S|4.06
20100810|942622200|WSO|400|WATSCO INC|56.45
20100810|943315101|WPP|200|WAUSAU PAPER CORP.|7.18
20100810|943526301|WAVX|2978|WAVE SYSTEMS CORP CL-A COM STK|3.10
20100810|946760105|WSTG|514|WAYSIDE TECHNOLOGY GROUP, INC |9.99
20100810|94733A104|WWWW|3000|WEB.COM GROUP INC COM STK|4.57
20100810|947684106|WBSN|9304|WEBSENSE INC|18.78
20100810|94769H403|WKYN|151|WEBSKY, INC NEW|0.02
20100810|94770P105|WBSI|1100|WEBSAFETY, INC. COMMON STOCK (|0.95
20100810|948626106|WTW|537|WEIGHT WATCHERS INTL|29.33
20100810|948741103|WRI|499|WEINGARTEN RLTY INVS/SBI|21.30
20100810|948741608|WRIPRE|208|WEINGARTEN RLTY INVS DEP SHS R|23.94
20100810|948741848|WRD|111|WEINGARTEN REALTY INVESTORS NT|22.69
20100810|948741889|WRIPRF|184|WEINGARTEN RLTY INVS DEP SHS R|22.94
20100810|948849104|WMK|475|WEIS MARKETS INCORPORATED|36.26
20100810|94973V107|WLP|2339|WELLPOINT HEALTH NETWORKS INC |55.14
20100810|949746101|WFC|1|WELLS FARGO & CO(NEW)|28.23
20100810|949746804|WFCPRL|83|WELLS FARGO 7.5% NON CUMV PERP|992.00
20100810|949746879|WFCPRJ|3488|WELLS FARGO DEP SH RPSG 1/40 I|27.69
20100810|949746887|WFCNP|169|WELLS FARGO & CO NEW PFD DIVID|0.40
20100810|94976Y207|WSF|568|WELLS FARGO CAPITAL IV 7% CAPI|25.58
20100810|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.20
20100810|94979D200|GWF|13917|WELLS FARGO CAP VIII 5.625% TS|23.90
20100810|949829204|WCO|446|WELLS FARGO CAP XIV GTD ENHANC|27.71
20100810|94987B105|EAD|749|WELLS FARGO ADVANTAGE INCOME O|9.96
20100810|94987C103|EOD|45|WELLS FARGO ADVANTAGE GLOBAL D|9.84
20100810|94987D101|ERC|637|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20100810|950587105|WEN|19106|WENDY'S/ARBY'S GROUP INC CL A |4.44
20100810|950670307|WNRC|15370|WENR CORP NEW|0.06
20100810|950755108|WERN|1170|WERNER ENTERPRISES INC|22.53
20100810|950810101|WSBC|195|WESBANCO INC|17.46
20100810|95082P105|WCC|25609|WESCO INTERNATIONAL INC|35.76
20100810|950840108|WFAFY|192|Wesfarmers Ltd Unsponsored ADR|14.48
20100810|952145100|WCBO|2000|WEST COAST BANCORP (OR)|2.64
20100810|954235107|WMAR|550|WEST MARINE INC|10.25
20100810|955306105|WST|693|WEST PHARMACEUTICAL SERV INC|35.75
20100810|95709T704|WRS|221|WESTAR ENERGY, 1ST MTG INC 6.1|25.72
20100810|957090103|WABC|12|WESTAMERICA BANCORP|54.29
20100810|957638109|WAL|7717|WESTERN ALLIANCE BANCORPORATIO|7.32
20100810|95766A101|ESD|3745|WESTERN ASSET EMERGING MKTS DE|18.88
20100810|95766B109|EHI|400|WESTERN ASSET GLB HIGH INCM FD|12.20
20100810|95766E103|EMD|6734|WESTERN ASSET EMERGING MKTS IN|13.62
20100810|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|12.87
20100810|95766J102|HIX|2838|WESTERN ASSET HIGH INCM FD II |9.82
20100810|95766K109|HIO|3890|WESTERN ASSET HIGH INCM OPPORT|6.39
20100810|95766L107|MHY|2725|WESTERN ASSET MANAGED HIGH INC|6.32
20100810|95766N103|MHF|10018|WESTERN ASSET MUNI HIGH INCM F|7.70
20100810|95766P108|MNP|300|WESTERN ASSET MUNI PARTNERS FD|14.61
20100810|95766Q106|WIA|1730|WESTERN ASSET/CLAYMORE INFLATI|12.71
20100810|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|12.51
20100810|95766T100|PAI|1375|WESTERN ASSET INCOME FUND|14.11
20100810|95766U107|IMF|1644|WESTERN ASSET INFLATION MTGMT |16.79
20100810|957667108|GFY|348|WESTERN ASSET VARIABLE RT STRA|15.74
20100810|957668106|SBW|2195|WESTERN ASSET WORLDWIDE INCM F|13.54
20100810|95768A109|MTT|5881|WESTERN ASSET MUN DEFINED OPPO|21.90
20100810|95790A101|IGI|2375|WESTERN ASSET INVESTMENT GRADE|21.89
20100810|95790C107|GDO|5769|WESTERN ASSET GLOBAL CORP DEFI|19.05
20100810|958254104|WES|900|WESTERN GAS PARTNERS, LP|25.00
20100810|958435109|SBI|1676|WESTERN INTER MUNI FD INC COM |9.74
20100810|959319104|WNR|506681|WESTERN REFINING, INC.|4.96
20100810|960413102|WLK|1079|WESTLAKE CHEMICAL CORPORATION |28.68
20100810|960908309|WPRT|3242|WESTPORT INNOVATIONS INC NEW O|18.73
20100810|96169B100|WWAY|15|WESTWAY GROUP, INC. COMMON STO|3.51
20100810|961815305|WWON|559|WESTWOOD ONE INC NEW COM STK (|6.75
20100810|961840105|WTSLA|8899|WET SEAL INC CL-A|3.17
20100810|962166104|WY|3002|WEYERHAEUSER COMPANY|17.41
20100810|964109102|WMTM|17000|WHITE MOUNTAIN TITANIUM CORP|0.65
20100810|96445P105|RVR|1000|WHITE RIVER CAPITAL, INC.|17.53
20100810|966387102|WLL|1315|WHITING PETROLEUM CORP|92.83
20100810|966389108|WHX|2232|WHITING USA TRUST I UNITS OF B|21.62
20100810|966612103|WTNY|213|WHITNEY HOLDING CORP|8.78
20100810|966837106|WFMI|473|WHOLE FOODS MKT INC|36.47
20100810|967590100|WYY|1860|WIDEPOINT CORP|0.78
20100810|967734104|WKLI|34163|WIKILOAN INC. COMMON STOCK|0.34
20100810|968102103|WLDVF|9670|Wildcat Silver Corporation Ord|0.39
20100810|968223206|JWA|693|WILEY(JOHN)& SONS INC CL A|39.70
20100810|968223305|JWB|47|WILEY(JOHN)& SONS INC CL B|39.76
20100810|969203108|WG|5409|WILLBROS GROUP INC (DE)|7.97
20100810|969450105|WTU|1122|WILLIAMS COAL SEAM GAS ROYALTY|2.45
20100810|969457100|WMB|4794|WILLIAMS COMPANIES|20.77
20100810|969490101|CWEI|739|WILLIAMS CLAYTON ENERGY INC|47.31
20100810|96950F104|WPZ|9428|WILLIAMS PARTNERS L.P. COM UTS|45.47
20100810|96950K103|WMZ|270|WILLIAMS PIPELINE PARTNERS L P|33.84
20100810|969904101|WSM|5845|WILLIAMS-SONOMA INC|28.45
20100810|970646204|WLFCP|341|WILLIS LEASE FINANCE CORPORATI|10.59
20100810|97186T108|WIBC|94|WILSHIRE BANCORP INC|7.44
20100810|97263M109|WBD|408|WIMM-BILL-DANN FGOODS OJSC|19.07
20100810|973146103|WNEA|5300|WIND ENERGY AMERICA INC. COMMO|0.09
20100810|97315W105|WWPW|597|Wind Works Power Corp. Common |0.32
20100810|97348B102|WPNV|3290|WINDPOWER INNOVATIONS INC COM |0.20
20100810|97381W104|WIN|85|WINDSTREAM CORP COM|11.57
20100810|97381X102|WNDT|10781|WINDTAMER CORPORATION COMMON S|0.25
20100810|974241101|WEX|407|WINLAND ELECTRONICS, INC|0.77
20100810|974250102|WINA|22|WINMARK CORPORATION|31.14
20100810|974637100|WGO|2516|WINNEBAGO INDS INC|10.63
20100810|97476P204|WWIN|1023|WINNER MEDICAL GROUP INC.|6.35
20100810|976391300|FUR|4096|WINTHROP REALTY TRUST SHS BENE|12.53
20100810|97650W108|WTFC|5169|WINTRUST FINL CORP|31.38
20100810|97651M109|WIT|16746|WIPRO LIMITED ADS (1 EQTY SHS)|13.93
20100810|97652L100|WIRX|10|WIRELESS XCESSORIES GR INC|1.00
20100810|976527101|WLSA|4288|WIRELESS AGE COMMUNICATIONS IN|0.09
20100810|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|88.00
20100810|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|87.19
20100810|97717W133|CEW|349|WISDOMTREE DREYFUS EMERGING CU|22.22
20100810|97717W158|SZR|1045|WISDOMTREE DREYFUS SOUTH AFRIC|29.90
20100810|97717W182|CYB|1028|WISDOMTREE DREYFUS CHINESE YUA|25.00
20100810|97717W208|DHS|170|WISDOMTREE EQUITY INCOME FUND |36.16
20100810|97717W240|BZF|2048|WISDOMTREE DREYFUS BRAZILIAN R|27.55
20100810|97717W281|DGS|140108|WISDOMTREE EMERGING MARKETS SM|46.52
20100810|97717W315|DEM|579118|WISDOMTREE EMERG MKTS EQUITY I|52.64
20100810|97717W331|DRW|100937|WISDOMTREE INTERNATONAL REAL E|26.79
20100810|97717W406|DTN|7746|WISDOMTREE TR DIVID EX FINANCI|43.22
20100810|97717W422|EPI|1608|WISDOMTREE TR INDIA EARNINGS F|23.82
20100810|97717W505|DON|121|WISDOMTREE TR MIDCAP DIVID FD |46.04
20100810|97717W562|EES|234|WISDOMTREE TR SMALLCAP EARNING|44.01
20100810|97717W570|EZM|417|WISDOMTREE TR MIDCAP EARNINGS |46.27
20100810|97717W604|DES|519|WISDOMTREE TR SMALLCAP DIVID F|42.29
20100810|97717W703|DWM|946|WISDOMTREE TRUST DEFA FD|44.53
20100810|97717W711|DKA|5|WISDOMTREE TR INTL ENERGY SECT|23.23
20100810|97717W760|DLS|663|WISDOMTREE TR INTL SMALL CAP D|45.76
20100810|97717W836|DFJ|48|WISDOMTREE TR JAPAN SMALLCAP D|40.69
20100810|97717W851|DXJ|1005|WISDOMTREE TRUST JAPAN TOTAL D|37.03
20100810|97717X305|GULF|990|WISDOM TREE MIDDLE EAST DIVIDE|14.80
20100810|97717X701|HEDJ|14698|WISDOMTREE DEFA HEDGED FUND|45.73
20100810|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100810|977427103|WITM|2000|WITS BASIN PRECIOUS MINERALS I|0.03
20100810|97750V109|WZE|250|WIZZARD SOFTWARE CORPORATION|0.19
20100810|978166106|WATG|37309|Wonder Auto Technology, Inc. C|8.66
20100810|980228308|WOPEY|178|WOODSIDE PETE LTD SPONS ADR|38.86
20100810|980326102|WSFL|1|Woodstock Financial Group, Inc|.
20100810|980745103|WGOV|1520|WOODWARD GOVERNOR CO|30.59
20100810|980905400|WHRT|690|WORLD HEART CORPORATION COM ST|3.10
20100810|981419104|WRLD|4373|WORLD ACCEPTANCE CORP (DEL)|40.95
20100810|981475106|INT|2287|WORLD FUEL SERVICES CORP|27.97
20100810|98156Q108|WWE|4445|WORLD WRESTLING ENTERTAINMENT |15.03
20100810|981579105|WRSPQ|19914|WORLDSPACE, INC.|.
20100810|981811102|WOR|2646|WORTHINGTON IND'S, INC|15.36
20100810|981929201|WRGP|700|WORLD RACING GRP INC NEW|0.51
20100810|98211X106|WNDM|1|Wound Management Technologies,|0.51
20100810|98233Q105|WXS|650|WRIGHT EXPRESS CORPORATION|36.29
20100810|982569105|WUHN|261|Wuhan General Group (China), I|1.36
20100810|98310W108|WYN|699|WYNDHAM WORLDWIDE CORP COM|26.28
20100810|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.00
20100810|98386D109|XTLBY|19120|XTL BIOPHARMACEUTICALS AMERICA|0.17
20100810|98389B100|XEL|10209|XCEL ENERGY INC|22.27
20100810|98389B506|XELPRD|669|XCEL ENERGY CUM PRF STK $4.11 |77.98
20100810|98389B605|XELPRE|49|XCEL ENERGY CUM PRF STK $4.16 |81.00
20100810|98389B886|XCJ|17|XCEL ENERGY INC JR SUB NTS 00/|27.65
20100810|983919101|XLNX|6776|XILINX INC|27.73
20100810|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.11
20100810|98410X105|XBKS|90|XENITH BANKSHARES INC , COMMON|5.85
20100810|98411C100|XNPT|1606|XENOPORT, INC.|6.43
20100810|984126102|XONI|300|XONICS INX CL-A|.
20100810|984136101|XTGR|303|XTRA-GOLD RESOURCES CORP|1.31
20100810|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100810|98416J118|XRM|4294|XERIUM TECHNOLOGIES, INC. (NEW|13.27
20100810|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.30
20100810|98417N100|XNYH|1394|Xinyinhai Technology, Ltd. Com|0.19
20100810|984238105|YMI|2615|YM BIOSCIENCES INC|1.50
20100810|984245100|YPF|707|YPF SOCIEDAD ANONIMA ADS|42.02
20100810|984249102|YRCW|1954338|YRC WORLDWIDE INC|0.34
20100810|98425R200|YTBLA|18088|YTB INTERNATIONAL, INC. COM ST|0.07
20100810|98425R309|YTBLB|40|YTB INTERNATIONA INC COM STK C|0.02
20100810|984314104|YAVY|1970|YADKIN VALLEY FINANCIAL CORP|2.97
20100810|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|124.05
20100810|984332106|YHOO|8781|YAHOO INC|14.40
20100810|98462Y100|AUY|8369|YAMANA GOLD INC|9.89
20100810|984846105|YZC|496|YANZHOU COAL MNG CO LTD ADS RE|21.99
20100810|98508U104|YHGG|902|YASHENG GROUP ORD SHS (CALIFOR|2.00
20100810|98584B103|YGE|1837|YINGLI GREEN ENERGY HOLDING CO|11.45
20100810|98584Y103|YIPI|6000|YIPPY INC COM STK (NV)|0.80
20100810|98607B106|YONG|12767|YONGYE INTERNATIONAL, INC. COM|8.85
20100810|987184108|YORW|1268|YORK WATER COMPANY (THE)|14.29
20100810|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.16
20100810|987520103|YDNT|480|YOUNG INNOVATIONS INC|27.69
20100810|988432100|YUII|1300|YUHE INTERNATIONAL, INC. COMMO|9.20
20100810|98849Q101|YNGFF|68889|YUKON-NEVADA GOLD CORP|0.38
20100810|988498101|YUM|1470|YUM BRANDS, INC|42.69
20100810|98876R204|ZBB|381|ZBB ENERGY CORPORATION|0.60
20100810|98878T208|ZSTN|43687|ZST DIGITAL NETWORKS INC COM N|5.34
20100810|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100810|988858106|ZLC|1773|ZALE CORPORATION|2.08
20100810|98906R208|ZANE|5206|ZANETT INC NEW COM STK|1.86
20100810|989139100|ZARLF|18224|ZARLINK SEMICONDUCTOR INC.|2.02
20100810|989207105|ZBRA|27331|ZEBRA TECHNOLOGIES CORP CL-A|30.44
20100810|98952K107|HOGS|829|ZHONGPIN INC COM STK|14.90
20100810|98956P102|ZMH|74|ZIMMER HLDGS INC;COM USD0.01|53.99
20100810|989696109|ZN|9240|ZION OIL & GAS INC COM|4.85
20100810|989701107|ZION|4270|ZIONS BANCORP|21.84
20100810|989701503|ZBPRC|239488|ZIONS BANCORP DEP SHS RPST 1/4|25.01
20100810|989701875|ZBPRE|1975|ZIONS BANCORPORATION DEP SHS|27.00
20100810|989703202|ZBPRB|334|ZIONS CAP TR B CAP SECS %|25.36
20100810|98973P101|ZIOP|2432|ZIOPHARM ONCOLOGY, INC.|3.93
20100810|98976E301|ZOOM|18278|ZOOM TECHNOLOGIES INC NEW COM |5.65
20100810|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.02
20100810|989817101|ZUMZ|400|ZUMIEZ INC COM|17.15
20100810|98982M107|ZFSVY|82|ZURICH FINANCIAL SVCS SPN ADR |23.08
20100810|989834106|ZF|100|ZWEIG FUND INC|3.14
20100810|989837109|ZTR|4132|ZWEIG TOTAL RETURN FUND|3.85
20100810|98985T109|ZGEN|500|ZYMOGENETICS INC|4.40
20100810|989872106|ZYTC|1933|Zyto Corporation|0.21
20100811|D1668R123|DDAIF|876|DAIMLER AG|54.89
20100811|D18190898|DB|18849|DEUTSCHE BANK AG NAMEN AKT|73.02
20100811|E90215109|TLVT|2667|TELEVENT GIT S.A. (SPAIN)|21.59
20100811|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.53
20100811|G0129K104|AYR|754|AIRCASTLE LIMITED COM|9.01
20100811|G0229R108|ALTE|2547|ALTERRA CAPITAL HLDGS LTD COM |18.87
20100811|G02602103|DOX|467|AMDOCS LTD ORD|27.90
20100811|G02995101|ASI|1292|AMERICAN SAFETY INSURANCE HOLD|16.19
20100811|G04136100|APWR|230|A-POWER ENERGY GENERATION SYST|8.15
20100811|G0450A105|ACGL|819|ARCH CAPITAL GROUP LTD|79.24
20100811|G0450A147|ARHPRA|508|ARCH CAPITAL GROUP LTD 8% PFD |26.00
20100811|G0450A154|ARHPRB|133|ARCH CAPITAL GROUP LTD. 7.87% |25.98
20100811|G0464B107|AGII|2149|ARGO GROUP INTERNATIONAL HOLDI|30.27
20100811|G0471F109|APAGF|274|APCO OIL AND GAS INTERNATIONAL|25.78
20100811|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|3.92
20100811|G05384105|AHL|1257|ASPEN INSURANCE HOLDINGS LTD O|28.19
20100811|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.40
20100811|G0585R106|AGO|2762|ASSURED GUARNATY LTD|18.02
20100811|G06750106|AUTC|100|AUTOCHINA INTERNATIONAL LIMITE|26.55
20100811|G0692U109|AXS|1440|AXIS CAPITAL HOLDINGS LTD|31.13
20100811|G10082140|EXXI|44|ENERGY XXI|16.82
20100811|G16962105|BG|52675|BUNGE LIMITED|54.92
20100811|G20045202|CETV|413|CENTRAL EUROPEAN MEDIA ENTRP-A|22.42
20100811|G21082105|CYD|400|CHINA YUCHAI INTL LTD|18.94
20100811|G2110R106|IMOS|1400|CHIPMOS TECHNOLOGIES BERMUDA L|1.32
20100811|G21101103|CHOP|909|CHINA GERUI ADVANCED MATERIALS|5.69
20100811|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|0.98
20100811|G21107100|CO|42639|CHINA CORD BLOOD CORP ORDINARY|5.01
20100811|G21117109|CGSXF|500|CHINA TOPREACH INC. ORDINARY S|2.10
20100811|G2113X118|CCLWF|500|CHINA CERAMICS CO LTD WTS EXP |1.31
20100811|G21170108|CTXIE|5876|CHINA LINEN TEXTILE INDUSTRY, |1.15
20100811|G21176303|CABL|12634|CHINA CABLECOM HLDGS LTD ORD S|0.50
20100811|G23773107|CWCO|875|CONSOLIDATED WATER CO., INC.|10.31
20100811|G24140108|CBE|2756|COOPER INDUSTRIES ,PLC ORDINAR|45.81
20100811|G2519Y108|BAP|350|CREDICORP LTD (COMM $5.00 PAR)|101.07
20100811|G25343107|CZZ|6022|COSAN LIMITED SHS A (BERMUDA) |11.26
20100811|G30397106|ENH|85|ENDURANCE SPECIALTY HOLDINGS L|37.25
20100811|G3075P101|ESGR|432|ENSTAR GROUP LIMITED ORD SHS|74.02
20100811|G3156P103|ASA|1780|ASA LIMITED|27.03
20100811|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.75
20100811|G3163G104|CNR|98|CHINA METRO-RURAL HOLDINGS LIM|2.00
20100811|G32030101|CLWT|485|EURO TECH HOLDINGS CO LTD|1.61
20100811|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|7.20
20100811|G36738105|FDP|4219|FRESH DEL MONTE PRODUCE(ORD)|21.85
20100811|G3682E127|FRO|1105|FRONTLINE LTD|30.77
20100811|G36993106|FTLK|8525|FUNTALK CHINA HOLDINGS LTD ORD|8.06
20100811|G36993122|FTLUF|480|FUNTALK CHINA HOLDINGS LTD WAR|3.10
20100811|G38490101|GFC|1350|GEROVA FINANCIAL GROUP LTD COM|6.20
20100811|G3921A175|GLBC|1927|GLOBAL CROSSING LTD NEW (BERMU|11.54
20100811|G3922B107|G|475|GENPACT LIMITED|14.85
20100811|G39300101|GSOL|1326|GLOBAL SOURCES LTD|7.18
20100811|G39319101|GBLI|3943|GLOBAL INDEMNITY PLC COM STK (|15.22
20100811|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|9.90
20100811|G4095J109|GLRE|2625|GREENLIGHT CAPITAL RE LTD CL A|24.00
20100811|G4388N106|HELE|398|HELEN OF TROY LTD-NEW-BERMUDA |24.37
20100811|G4412G101|HLF|2883|HERBALIFE LTD|56.72
20100811|G47791101|IR|213|INGERSOLL-RAND PLC ORD SHS (IR|36.94
20100811|G491BT108|IVZ|3360|INVESCO LTD (NEW)|19.82
20100811|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20100811|G5138L100|JST|548|JINPAN INT'L LTD(COMMON)|10.95
20100811|G5299G106|VLCCF|2269|KNIGHTSBRIDGE TANKERS LTD|18.21
20100811|G54050102|LAZ|416|LAZARD LTD|32.32
20100811|G55312105|JADE|11224|LJ INTL INC|3.13
20100811|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100811|G5876H105|MRVL|8408|MARVELL TECH GROUP LTD|14.82
20100811|G62185106|MRH|6335|MONTPELIER RE HOLDINGS LTD|16.05
20100811|G6359F103|NBR|13120|NABORS INDS LTD (NEW) BERMUDA |17.34
20100811|G64626115|NEWLD|70|NEWLEAD HOLDINGS LTD NEW|7.74
20100811|G65773106|NAT|3069|NORDIC AMERICAN TANKER SHPG LT|29.31
20100811|G66202105|NHR|959|NORTH ASIA INVESTMENT CORPORAT|10.00
20100811|G67743107|OEH|4695|ORIENT-EXPRESS HOTELS LTD CL A|10.49
20100811|G67828106|SEED|19573|ORIGIN AGRITECH LIMITED|8.68
20100811|G6852T105|PRE|1181|PARTNERRE LTD|75.00
20100811|G6852T204|PREPRC|961|PARTNERRE LTD PFD C|24.77
20100811|G68603409|PREPRD|1201|PARTNERRE LTD PFD SER D 6.5%|24.48
20100811|G7127P100|PTP|2156|PLATINUM UNDERWRITERS HLDGS LT|39.40
20100811|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.75
20100811|G73537410|SKRRF|25191|SCOTTISH RE GROUP LIMITED|0.20
20100811|G7368R104|RAMR|5669|RAM HOLDINGS LTD COM|0.70
20100811|G7415M108|RCON|980|RECON TECHNOLOGY LTD ORD SHS (|4.97
20100811|G7496G103|RNR|3320|RENAISSANCERE HOLDINGS LTD|57.59
20100811|G7498P309|RNRPRC|470|RENAISSANCERE HLDGS LTD 6.08% |22.14
20100811|G7498P408|RNRPRD|589|RENAISSANCERE HOLDINGS LTD 6.6|24.31
20100811|G7513K103|REPPRA|1409|REPSOL INTL CAP LTD 7.45%PF A |26.53
20100811|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100811|G7945E105|SDRL|1544|SEADRILL LIMITED (BERMUDA)|24.29
20100811|G7945M107|STX|2289|SEAGATE TECH PLC (IRL)|11.10
20100811|G7982P104|DJSP|66646|DJSP ENTERPRISES INC (VG)|3.50
20100811|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.43
20100811|G80680203|SAPX|3750|SEVEN ARTS PICTURES PLC NEW CO|1.05
20100811|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100811|G81276100|SIG|142|SIGNET JEWELERS LTD COM SHS|29.50
20100811|G81477104|SINA|290|SINA CORPORATION|44.47
20100811|G82245104|SMOD|4540|SMART MODULAR TECHNOLOGIES INC|5.21
20100811|G8657Q104|TBSI|2000|TBS INTERNATIONAL PLC CL A ORD|6.41
20100811|G87210103|UTIW|1825|UTI WORLDWIDE INC|14.77
20100811|G8766E109|TGH|1730|TEXTAINER GROUP HOLDINGS LTD (|27.55
20100811|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100811|G8883T104|OINK|110|TIANLI AGRITECH INC COM SH (VG|4.00
20100811|G8918T103|TXIC|565|TONGXIN INTERNATIONAL LTD. COM|4.36
20100811|G8918T111|TXICW|1562|TONGXIN INTERNATIONAL LTD WTS |1.00
20100811|G89982105|TAT|3053|TRANSATLANTIC PETROLEUM LTD OR|3.13
20100811|G9319H102|VR|2935|VALIDUS HOLDINGS, LTD|24.77
20100811|G93205113|VTG|2869|VANTAGE DRILLING COMPANY ORD S|1.40
20100811|G94368100|WCRX|922|WARNER CHILCOTT PLC ORD SHS CL|28.16
20100811|G9456A100|GLNG|1659|GOLAR LNG LTD (BERMUDA)|10.86
20100811|G96666105|WSH|34|WILLIS GROUP HOLDINGS PUBLIC L|30.79
20100811|G9825R107|XOMA|637|XOMA LTD (BERMUDA)|0.28
20100811|G98268108|XRTX|633|XYRATEX LTD (BERMUDA)|11.44
20100811|G98290102|XL|2639|XL GROUP PLC ORDINARY SHS (IRE|18.76
20100811|H01301102|ACL|401|ALCON CHF 0.20 PAR VALUE|159.37
20100811|H27013103|WFT|7100|WEATHERFORD INT'L LTD (SWITZER|16.17
20100811|H27178104|FWLT|1967|FOSTER WHEELER AG (SWITZERLAND|23.92
20100811|H2906T109|GRMN|254|GARMIN LTD COM STK (CH)|29.64
20100811|H50430232|LOGI|17594|LOGITECH INTERNATIONAL S.A .OR|16.54
20100811|H5833N103|NE|1724|NOBLE CORP ORD SHS (CHE)|33.75
20100811|H8817H100|RIG|2053|TRANSOCEAN LTD (SWITZERLAND)|56.46
20100811|H8912P106|TEL|1296|TYCO ELECTRONICS LTD SWITZERLA|27.98
20100811|H89231338|UBS|94157|USB AG (NEW)|17.29
20100811|H9709Y102|XLPRY|2315|XL COMPANY SWITZERLAND GMBH 10|27.94
20100811|L3466T104|FSR|2795|FLAGSTONE REINSURANCE HOLDINGS|10.41
20100811|L6388F110|MICC|2638|MILLICOM INTL CELLULAR SA|93.07
20100811|M0854Q105|ALLT|1048|ALLOT COMMUNICATIONS LTD ORD S|5.31
20100811|M15342104|AUDC|920|AUDIOCODES LTD|2.91
20100811|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100811|M20157109|BPHX|996|BLUEPHOENIX SOLUTIONS LTD|1.71
20100811|M2196U109|CEL|331|CELLCOM ISRAEL LTD ORD SHS (IS|29.04
20100811|M22465104|CHKP|268|CHECK POINT SOFTWR TECHNLS LTD|34.60
20100811|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.74
20100811|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|6.05
20100811|M3760D101|ESLT|222|ELBIT SYSTEMS LTD|54.40
20100811|M40184109|ELTK|115|ELTEK LTD|1.15
20100811|M52514102|AIP|38|HADERA PAPER LTD SHS (ISRAEL) |71.40
20100811|M52523103|WILC|250|G.WILLI-FOOD INTL INC|5.99
20100811|M6184R101|JCDA|1461|JACADA LTD|0.97
20100811|M69897110|MTLK|578|METALINK LTD ORD SHS (ISR)|1.13
20100811|M70240102|MNDO|621|MIND C.T.I. LTD|1.92
20100811|M75253100|ORBK|517|ORBOTECH LTD|11.50
20100811|M8183P102|RRST|832|RRSAT GLOBAL COMMUNICATIONS NE|8.05
20100811|M81863116|RADA|4954|RADA ELECTRONICS INDUSTRIES LT|2.54
20100811|M81865111|RDCM|203|RADCOM LTD ORD SHS|7.10
20100811|M83683108|SHMR|700|SHAMIR OPTICAL INDUSTRY LTD|9.11
20100811|M84116108|SILC|850|SILICOM LTD|10.95
20100811|M87245102|ELOS|2703|SYNERON MEDICAL LTD ORD SHARES|8.89
20100811|M8740S227|TATT|314|TAT TECHNOLOGIES LTD-ORD|7.61
20100811|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.54
20100811|M8791A109|OTIV|3450|ON TRACK INNOVATIONS LTD|2.02
20100811|M87915100|TSEM|1362|TOWER SEMICONDUCTOR LTD|1.49
20100811|M97601120|CALL|4921|VOCALTEC COMMUNICATIONS LTD OR|24.50
20100811|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100811|N00927306|AEV|704|AEGON NV PERPETUAL CAP SEC (NE|22.20
20100811|N00927348|AEF|3115|AEGON NV PERPETUAL CAP SECURIT|23.45
20100811|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|12.43
20100811|N20935206|CNH|6569|CNH GLOBAL N.V. (NEW)|30.53
20100811|N22717107|CLB|85|CORE LABS N.V.|79.15
20100811|N31010106|EURX|4463|EURAND N V ORD SHS (NETHERLAND|8.75
20100811|N53745100|LALLF|3073|LYONDELLBASELL IND NV ORD SHS |17.99
20100811|N6748L102|OFIX|1238|ORTHOFIX INTL N V|30.83
20100811|N72482107|QGEN|1696|QIAGEN NV|18.60
20100811|N74108106|RHDGF|436|RETAIL HOLDINGS NV (AN)|7.00
20100811|N93540107|VPRT|1000|VISTAPRINT NV ORD SHS (NL)|31.31
20100811|P16994132|BLX|641|BANCO LATINOAMERICANO DE COMER|12.32
20100811|P31076105|CPA|1935|COPA HOLDINGS, S.A. CL A COM (|54.69
20100811|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.50
20100811|P8696W104|SVA|433|SINOVAC BIOTECH LTD|4.48
20100811|P8744Y102|STNR|796|STEINER LEISURE LTD|36.84
20100811|P94398107|ULTR|1929|ULTRAPETROL (BAHAMAS) LTD COM |4.91
20100811|Q7264T104|PALAF|1850|PALADIN ENERGY LTD ORD SHS (AU|3.58
20100811|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100811|U72603118|PLPM|10133|PLANET PAYMENT INC COMMON SHAR|1.05
20100811|V3267N107|EXM|19808|EXCEL MARITIME CARRIER LTD(NEW|5.83
20100811|Y0017S102|ANW|17|AEGEAN MARINE PETROLEUM NETWOR|19.66
20100811|Y0553W103|BALT|1945|BALTIC TRADING LIMITED COMMON |11.20
20100811|Y11082107|CPLP|1994|CAPITAL PRODUCT PARTNERS L P (|8.53
20100811|Y1820X106|CRU|191|CRUDE CARRIERS CORP, COMMON ST|18.60
20100811|Y2065G105|DHT|1028|DHT HOLDING, INC|4.07
20100811|Y2109Q101|DRYS|2604|DRYSHIPS INC.|4.86
20100811|Y2187A101|EGLE|545|EAGLE BULK SHIPPING INC.|5.10
20100811|Y2573F102|FLEX|4800|FLEXTRONICS INTL LTD|5.85
20100811|Y26496102|FREE|178|FREESEAS INC|1.13
20100811|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.10
20100811|Y2685T107|GNK|1842|GENCO SHIPPING & TRADING LTD|17.02
20100811|Y2693R101|GMR|11620|GENERAL MARITIME CORP (NEW)|5.57
20100811|Y2711Y104|GIGM|3800|GIGAMEDIA LIMITED|2.00
20100811|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|2.67
20100811|Y62196103|NM|2493|NAVIOS MARITIME HOLDINGS INC (|5.72
20100811|Y62267102|NMM|2081|NAVIOS MARITIME PARTNERS L.P. |17.45
20100811|Y6476R105|ONAV|231|OMEGA NAVIGATION ENTERPRISES I|1.89
20100811|Y73760111|SHIPW|6404|SEANERGY MARITIME HLDGS CORP W|0.04
20100811|Y7542C106|STNG|2535|SCORPIO TANKERS INC COM|10.87
20100811|Y8162K105|SBLK|6746|STAR BULK CARRIERS CORP COM ST|2.85
20100811|Y8564M105|TGP|899|TEEKAY LNG PARTNERS L.P. COM U|34.68
20100811|Y8564W103|TK|1578|TEEKAY CORPORATION (MARSHALL I|26.15
20100811|Y8565J101|TOO|716|TEEKAY OFFSHORE PARTNERS LP CO|23.12
20100811|Y8565N102|TNK|17|TEEKAY TANKERS LTD CLASS A|13.70
20100811|Y8897Y305|TOPS|1720|TOP SHIPS INC COM STK (MH)|0.88
20100811|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100811|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100811|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100811|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100811|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100811|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100811|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100811|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100811|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100811|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100811|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100811|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100811|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100811|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100811|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100811|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100811|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100811|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100811|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100811|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100811|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100811|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100811|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100811|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100811|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100811|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100811|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100811|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100811|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100811|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100811|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100811|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100811|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100811|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100811|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100811|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100811|000360206|AAON|304|AAON INC|23.80
20100811|000361105|AIR|1179|A A R CORP|16.47
20100811|000375204|ABB|3305|ABB LTD ADS ( 1 REG SHS)|20.21
20100811|00081T108|ABD|2231|ACCO BRANDS CORPORATION|6.44
20100811|000886309|ADCT|64450|ADC TELECOMMUNICATIONS INC|12.69
20100811|00089G108|ADBI|325|ADB INTL GRP INC COM STK (NJ) |0.15
20100811|000957100|ABM|1430|ABM INDUSTRIES INC|21.18
20100811|001004100|ADMT|1400|ADM TRONICS UNLIMITED INC|.
20100811|00104Q107|AFCE|3279|AFC ENTERPRISES INC|10.00
20100811|001055102|AFL|1473|AFLAC INC|50.89
20100811|001084102|AGCO|1|AGCO CORP|36.08
20100811|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.65
20100811|001204106|AGL|65|AGL RESOURCES INC (HOLDING CO)|39.02
20100811|001282102|AHC|5490|A H BELO CORP CL A COM STK (DE|7.61
20100811|00130H105|AES|26831|THE AES CORPORATION|11.16
20100811|001436104|ASYI|8338|AISYSTEMS INC COM STK (NV)|0.49
20100811|001547108|AKS|3582|AK STEEL HOLDING CORP|14.33
20100811|00162Q106|GRI|550|COHENS & STEER GLOBAL REALTY M|33.25
20100811|00162Q304|CRBQ|68|ALPS ETF TR JEFFERIES TR/J CRB|40.47
20100811|00162Q403|CRBA|174|ALPS ETF TR JEFFERIES TR/J CRB|41.10
20100811|00162Q809|WCAT|12508|JEFFERIES TR/J CRB WILDCATTERS|38.25
20100811|00163T109|AMB|356|AMB PROPERTY CORP|25.60
20100811|00163U106|AMAG|500|AMAG PHARMACEUTICALS INC COM S|30.52
20100811|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|40.50
20100811|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.41
20100811|001744101|AHS|1023|AMN HEALTHCARE SERVICES|5.74
20100811|00184X105|AOL|129|AOL INC COMMON STOCK|21.88
20100811|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100811|00206R102|T|26861|AT&T INC. COM|27.01
20100811|00208J108|ATPG|287421|ATP OIL & GAS CORPORATION|11.39
20100811|002083103|ATSI|14935|ATS MEDICAL INC|3.99
20100811|00209E207|ABWPRA|600|ASBC CAP TR I|24.80
20100811|00211E104|ATSC|2118|ATS Corporation Common Stock|2.79
20100811|00211G208|ATT|3552|AT&T INC SR NT 6.375|26.61
20100811|00211Y100|ABIO|1117|ARCA BIOPHARMA INC (US)|3.73
20100811|002346104|AVII|9699|AVI BIOPHARMA INC|2.03
20100811|002444107|AVX|1843|AVX CORP|14.23
20100811|00246W103|AXTI|1199|AXT INC|5.93
20100811|002474104|AZZ|1050|AZZ INCORPORATED|42.67
20100811|00253U305|ASTM|704|AASTROM BIOSCIENCES INC COM ST|1.52
20100811|002535201|AAN|1082|AARON'S INC CL B|17.93
20100811|00258J107|ABKI|2346|ABAKAN, INC. COMMON STOCK|0.55
20100811|002824100|ABT|22241|ABBOTT LABS;COM NPV|51.47
20100811|002896207|ANF|5|ABERCROMBIE & FITCH CO CL-A|38.81
20100811|003009107|FAX|3330|ABERDEEN ASIA-PACIFIC INCOME F|6.73
20100811|00301W105|CH|454|ABERDEEN CHILE FUND INC|19.90
20100811|003011103|IAF|544|ABERDEEN AUSTRALIA EQUITY FUND|10.60
20100811|00305P106|IF|1104|ABERDEEN INDONESIA FUND, INC C|12.28
20100811|00306K106|LAQ|300|ABERDEEN|42.00
20100811|00350L109|ABBC|837|ABINGTON BANCORP INC (PA)|9.28
20100811|003654100|ABMD|3143|ABIOMED INC|10.14
20100811|00374N107|ABVT|443|ABOVENET INC|53.02
20100811|00383Y102|ABII|371|ABRAXIS BIOSCIENCE INC NEW|76.02
20100811|003830106|AXAS|2292|ABRAXAS PETROLEUM CORP.|2.79
20100811|003881307|ACTG|464|ACACIA RESEARCH CORP AR ACIACI|14.46
20100811|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |1.60
20100811|004225108|ACAD|1411|ACADIA PHARMACEUTICALS INC|1.11
20100811|004239109|AKR|22|ACADIA REALTY TRUST|18.36
20100811|00430U103|ACCL|1217|ACCELRYS INC|6.63
20100811|004319109|AWWC|200|ACCESS WORLDWIDE COMMUNICATION|0.05
20100811|004337101|ANCX|57|ACCESS NATIONAL CORP|5.96
20100811|00435F200|ACRFY|3|Accor S A Unsponsored ADR (Fra|6.48
20100811|00438N101|AMSZ|25000|ACUMEDSPA HLDGS INC COM STK (N|.
20100811|00438V103|AH|241|ACCRETIVE HEALTH, INC COMMON S|11.21
20100811|004397105|ARAY|3778|ACCURAY INCORPORATED COM STK|6.79
20100811|00443E104|ACGY|3135|ACERGY SA AMERICAN DEPOSITORY |17.42
20100811|004446100|ACET|876|ACETO CORP|6.28
20100811|00448Q201|ACHN|1624|ACHILLION PHARMACEUTICALS, INC|2.57
20100811|004498101|ACIW|2706|ACI WORLDWIDE INC COM STK (DE)|20.72
20100811|004507208|ACIEE|2|ACIES CORP COM STK (NV)|0.20
20100811|004764106|APKT|1666|ACME PACKET, INC.|32.79
20100811|004848107|ACFN|1281|ACORN ENERGY INC COM STK|4.88
20100811|00506P103|ACTI|1100|ACTIVIDENTITY CORP COM|1.90
20100811|00507V109|ATVI|105428|ACTIVISION BLIZZARD INC COM ST|11.06
20100811|00508X203|ATU|1532|ACTUANT CORP (NEW)|20.76
20100811|00509L703|ACUR|2637|Acura Pharmaceuticals, Inc. Ne|2.57
20100811|00515Q100|ADSY|2523721|AD SYS COMMUNICATIONS INC COM |0.05
20100811|005208103|ADES|251|ADA-ES INC|6.95
20100811|00547W109|ADMP|182969|Adamis Pharmaceuticals Corpora|0.25
20100811|006212104|ADX|2506|ADAMS EXPRESS CO|9.84
20100811|006228209|ADGF|50|Adams Golf, Inc. New Common St|3.82
20100811|00650W300|ADK|1021|ADCARE HEALTH SYSTEMS INC COM |3.45
20100811|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.02
20100811|00686R200|ADHXF|2950|ADHEREX TECHNOLOGIES INC COM S|0.03
20100811|00687A107|ADDYY|626|ADIDAS AG SPONSORED ADR (GERMA|27.82
20100811|00709P108|PVD|28|ADMIN FONDOS PENSIONS ADS(RP15|49.80
20100811|007094105|ASF|1326|ADMINISTAFF INC|23.88
20100811|00724F101|ADBE|7648|ADOBE SYS INC (DE)|29.17
20100811|00738A106|ADTN|1109|ADTRAN INC|31.72
20100811|00739W107|AEA|5844|ADVANCE AMERICA, CASH ADVANCE |3.82
20100811|00751Y106|AAP|1092|ADVANCE AUTO PARTS INC|53.05
20100811|00752H102|ABAT|615|ADVANCED BATTERY TECHNOLOGIES |3.65
20100811|00752K105|ACTC|6826|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100811|00756M404|ASX|74|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20100811|00762W107|ABCO|407|THE ADVISORY BOARD CO|44.16
20100811|007624109|ADXS|3000|ADVAXIS, INC.|0.13
20100811|007627102|AONNY|187|AEON CO LTD ADR|10.93
20100811|007639107|AGC|1153|ADVENT /CLAYMORE GLOBAL CONVTB|9.12
20100811|00764C109|AVK|255|ADVENT CLAYMORE CONVERTIBLE SE|17.15
20100811|00764X202|ANX|3791|ADVENTRX PHARMACEUTICALS INC|2.00
20100811|00765E104|LCM|4509|ADVENT/CLAYMORE ENHANCED GROWT|11.53
20100811|00765F101|AAV|451|ADVANTAGE OIL & GAS LTD COM|6.24
20100811|00765H107|ADLS|15693|ADVANCED LIFE SCIENCES HOLDING|0.06
20100811|00767A100|AERS|19037|AERIUS COM|0.07
20100811|00767C106|AVOI|1759|Advanced Voice Recognition Sys|0.32
20100811|00767T109|ASB|470|ADVANSOURCE BIOMATERIALS CORPO|0.23
20100811|00768Y404|GRV|23042|MARS HILL GLOBAL RELATIVE VALU|24.52
20100811|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100811|007737109|ACY|1080|AEROCENTURY CORP|19.75
20100811|007903107|AMD|45263|ADVANCED MICRO DEVICES|6.83
20100811|007924103|AEG|50|AEGON NV -ORD-|6.13
20100811|007924301|AEH|1793|AEGON N.V. PERP.CAP SECS|21.05
20100811|007924400|AED|465|AEGON NV PERP CAP SECURITIES (|21.22
20100811|007973100|AEIS|1167|ADVANCED ENERGY INDS INC|17.19
20100811|007974108|ADVS|265|ADVENT SOFTWARE INC|50.50
20100811|007975204|AEZS|22682|AETERNA ZENTARIS INC|1.11
20100811|008073108|AVAV|100|AEROVIRONMENT INC COM STK|23.64
20100811|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.25
20100811|00808P108|AESYY|3650|AES Tiete SA Sponsored ADR rep|11.58
20100811|00808P207|AESAY|9161|AES Tiete SA|9.67
20100811|00817R103|ATRM|1000|AETRIUM INC|2.81
20100811|008252108|AMG|2757|AFFILIATED MANAGERS GROUP INC |71.82
20100811|00826A109|AFFY|400|AFFYMAX INC COM|7.32
20100811|00826T108|AFFX|23076|AFFYMETRIX INC|4.66
20100811|00828W109|AFRVY|404|AFRICAN BANK INVESTMENTS LTD S|22.54
20100811|00828Y105|AFIVY|787|AFRICA ISRAEL INVTS LTD SPON A|2.71
20100811|008291106|AFCRF|500|AFRICO RES LTD COMMN SHS (CANA|0.76
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20100811|008368102|AGAM|28239|AGA MEDICAL HOLDINGS, INC COM |14.51
20100811|00846L101|FEED|239433|AgFeed Industries, Inc. Common|2.58
20100811|00846U101|A|8627|AGILENT TECHNOLOGIES, INC|29.46
20100811|00847J105|AGYS|759|AGILYSYS INC.|6.65
20100811|008474108|AEM|6467|AGNICO-EAGLE MINES LTD|60.86
20100811|008492100|ADC|477|AGREE REALTY CORP|23.77
20100811|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100811|00850H103|GRO|4172|AGRIA CORP SPONSORED ADR (CAYM|1.66
20100811|00855Q108|AGSO|15570|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100811|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20100811|008916108|AGU|2985|AGRIUM INC.|66.01
20100811|009126202|AIQUY|41|AIR LIQUIDE ADR|22.69
20100811|009158106|APD|220|AIR PROD&CHEM INC|76.93
20100811|009207101|AIRT|695|AIR T INC|8.67
20100811|00922R105|ATSG|1969|AIR TRANSPORT SERVICES GROUP I|5.20
20100811|009363102|ARG|1768|AIRGAS INC|65.98
20100811|009411109|AMCN|519|AIRMEDIA GROUP INC SPONSORED A|3.47
20100811|00949P108|AAI|16522|AIRTRAN HOLDINGS INC|4.68
20100811|009606104|AIXG|1318|AIXTRON AKTEINGESESELLSCHAFT A|27.41
20100811|00971T101|AKAM|933|AKAMAI TECHNOLOGIES INC|43.15
20100811|009719501|AKBTY|459|AKBANK TURK ANONIM SIRKETI ADR|10.59
20100811|009720103|WEST|2155|AKEENA SOLAR, INC. (DE) COMMON|0.82
20100811|009728106|AKRX|551|AKORN INC|3.31
20100811|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|44.69
20100811|010392470|ALAWP|1578|ALABAMA POWER CO Non Cumulativ|25.80
20100811|010392520|ABA|300|Alabama Power Company Sr Nt Se|27.39
20100811|010392546|ALQ|542|ALABAMA POWER COMPANY SR NT SE|25.63
20100811|010392553|ALF|1450|ALABAMA POWER COMPANY SR NT SE|25.57
20100811|010392561|ALPPRP|2400|ALABAMA POWER CO 5.30% CL A PF|24.49
20100811|010392611|ALPPRO|300|ALABAMA PWR 5.83% CL-A PRF|25.23
20100811|011295102|ALME|1890|ALAMO ENERGY CORPORATION COMMO|1.08
20100811|011311107|ALG|1204|ALAMO GROUP|22.36
20100811|011612603|ALAN|2517|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100811|011659109|ALK|1261|ALASKA AIR GROUP INC|53.01
20100811|01167P101|ALSK|2926|ALASKA COMMUN SYS GRP INC|9.11
20100811|012348108|AIN|300|ALBANY INTL CORP CL A|19.78
20100811|012423109|AMRI|1610|ALBANY MOLECULAR RESEARCH INC |6.54
20100811|012653101|ALB|1062|ALBEMARLE CORP|44.99
20100811|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100811|013817101|AA|42335|ALCOA INC|11.35
20100811|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|67.30
20100811|013904305|ALU|2808|ALCATEL-LUCENT ADR|2.97
20100811|014482103|ALEX|42|ALEXANDER & BALDWIN INC|34.27
20100811|015271109|ARE|292|ALEXANDRIA REAL EST EQ INC|71.18
20100811|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|23.75
20100811|015351109|ALXN|96|ALEXION PHARMACEUTICALS INC|56.32
20100811|015384100|ALXA|1967|ALEXZA PHARMACEUTICALS INC COM|2.64
20100811|016230104|ALCO|393|ALICO INC|24.13
20100811|01642T108|ALKS|7145|ALKERMES INC|14.25
20100811|01644F106|AAPT|88600|ALL AMERICAN PET COMPANY, INC.|0.08
20100811|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.02
20100811|017175100|Y|50|ALLEGHANY CORP|298.50
20100811|017361106|AYE|490|ALLEGHENY ENERGY INC|23.02
20100811|01741R102|ATI|676|ALLEGHENY TECHNOLOGIES INC(NEW|48.56
20100811|01748X102|ALGT|693|ALLEGIANT TRAVEL COMPANY COM|43.50
20100811|018490102|AGN|4722|ALLERGAN INC|64.21
20100811|018522300|ALE|1642|ALLETE INC NEW|37.35
20100811|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|2.95
20100811|018546101|AKP|769|ALLIANCE CALIFORNIA INCOME FD |14.53
20100811|018581108|ADS|271|ALLIANCE DATA SYSTEMS CORP|61.09
20100811|018606202|AIQ|4823|ALLIANCE HEALTHCARE SERVICES, |4.77
20100811|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100811|01861G100|AHGP|132|ALLIANCE HOLDINGS GP LP COM UT|37.62
20100811|01864U106|AFB|2363|ALLIANCEBERNSTEIN NATIONAL MUN|14.32
20100811|018714105|AYN|300|ALLIANCE NEW YORK INCOME FD|14.61
20100811|018772103|AOI|717|ALLIANCE ONE INTERNATION, INC.|3.31
20100811|01879R106|AWF|263|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20100811|018804104|ATK|131|ALLIANT TECHSYSTEMS INC|70.03
20100811|01881E101|ACG|2548|ALLIANCEBERNSTEIN INCOME FUND |8.34
20100811|01881G106|AB|7160|ALLIANCEBERNSTEIN HOLDING L.P.|26.95
20100811|019205103|ALNC|680|ALLIANCE FINANCIAL CORP|30.50
20100811|019228402|AIB|2421|ALLIED IRISH BKS PLC ADS(RP 2 |2.39
20100811|01923A109|AHCI|1582|ALLIED HEALTHCARE INTL INC|2.36
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20100811|019777101|ALTH|74|ALLOS THERAPEUTICS INC|4.84
20100811|01988P108|MDRX|32672|ALLSCRIPTS-MISYS HEALTHCARE SO|17.03
20100811|020002101|ALL|432|ALLSTATE CORP (THE)|29.42
20100811|020283107|AAU|5825|ALMADEN MINERALS LTD|1.51
20100811|020409108|AFAM|1888|ALMOST FAMILY INC|26.07
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20100811|02051Q106|BSI|217|ALON HOLDINGS BLUE SQUARE ISRA|11.40
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20100811|020772109|APT|530|ALPHA PRO TECH,LTD|1.74
20100811|02081G102|ATEC|33|ALPHATEC HOLDINGS INC COM STK |2.50
20100811|02081R207|APNX|800|Alpine Air Express, Inc. New C|0.09
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20100811|021244207|ALSMY|257|Alstom Unsponsored ADR (France|5.50
20100811|021373105|ALTI|6686|ALTAIR NANOTECHNOLOGOES INC|0.41
20100811|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|21.00
20100811|02147K105|AEHI|168538|ALTERNATE ENERGY HLDGS INC. CO|0.90
20100811|02151P107|APSA|293|ALTO PALERMO SA ADS|8.98
20100811|021515101|ALTO|200|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100811|021550108|ALVLF|7000|ALTO VENTURES LTD|0.05
20100811|02208R106|AIMC|239|ALTRA HOLDINGS, INC COM|14.26
20100811|02209S103|MO|1498|ALTRIA GROUP,INC.|22.63
20100811|022276109|ACH|41822|ALUIMINUM CORP OF CHINA ADR (2|20.90
20100811|022912109|AXREF|38|AMARC RESOURCES LTD|0.30
20100811|02311T106|AMOK|61847|AMAROK RESOURCES, INC. COMMON |1.35
20100811|023135106|AMZN|240|AMAZON COM INC;COM USD0.01|130.00
20100811|023139108|ABK|800879|AMBAC FINANCIAL GROUP INC.|0.70
20100811|023139504|AKF|796|AMBAC FINANCIAL GROUP INC 5.95|6.20
20100811|023177108|EPAX|268|AMBASSADORS GROUP INC (DEL)|11.63
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20100811|02322P101|AMBO|1900|AMBOW EDUCATIONAL HLDG LTD SPO|8.35
20100811|02341R302|AMCRY|39|AMCOR LTD ADR|23.52
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20100811|023436108|AMED|2454|AMEDISYS INC|24.68
20100811|023512205|AGPDY|898|AMER SPORTS CORP SPONS CORP AD|5.72
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20100811|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.83
20100811|023608102|AEE|8643|AMEREN CORP|27.62
20100811|023610207|AMNG|990|The Amergence Group, Inc. New |0.05
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20100811|024638108|ABGFF|10468|AMERICAN BONANZA GOLD CORP (CA|0.16
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20100811|02503Y103|ACAS|61722|AMERICAN CAPITAL LTD COM STK (|5.38
20100811|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.49
20100811|025334103|ADY|2150|AMERICAN DAIRY INC|9.10
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20100811|025537101|AEP|662|AMERICAN ELECTRIC POWER INC|36.27
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20100811|025676206|AEL|9012|AMERICAN EQUITY INVESTMENT LIF|10.81
20100811|02576P104|AEXP|2762|American Exploration Corporati|0.10
20100811|025816109|AXP|49206|AMERICAN EXPRESS COMPANY|44.09
20100811|025932104|AFG|118|AMERICAN FINL GP (HOLD CO)|29.65
20100811|026375105|AM|491|AMERICAN GREETINGS CORP CL A|20.02
20100811|02672T109|MRF|3668|AMERICAN INCOME FUND|8.46
20100811|02686Y201|AMIN|67|AMERICAN INTL INDS INC|0.80
20100811|026874784|AIG|1244|AMERICAN INTL GROUP INC COM ST|40.19
20100811|026874859|AVF|1349|AMERICAN INTL GROUP INC JR SUB|22.23
20100811|026874883|NOW|150|AIG INC NIKKEI 225 INDEX MITTS|9.74
20100811|02707P106|AJGH|4505|AMERICAN JIANYE GREENTECH HOLD|0.67
20100811|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100811|027297100|ALN|1691|AMERICAN LORAIN CORPORATION CO|3.14
20100811|02744M108|AMMD|2490|AMERICAN MEDICAL SYS HLDS INC |22.15
20100811|027649102|XAA|2303|AMERICAN MUNI INCM PTFL INC|14.68
20100811|027705102|ANNO|1700|AMERICAN NANO SILICON TECHNOLO|2.00
20100811|027745108|AMNB|466|AMERCIAN NATL BKSHARE DANVILLE|20.46
20100811|02860R105|ANRUF|38557|AMERICAN NATURAL ENERGY CORP|0.05
20100811|028723104|AEZ|10000|AMERICAN OIL & GAS INC|7.62
20100811|028731107|AOB|7980|AMERICAN ORIENTAL BIOENGR INC |2.40
20100811|02879P108|APRM|4460810|AMERICAN PACIFIC RIM COMMERCE |0.09
20100811|02882T105|APGA|28005|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100811|02913V103|APEI|76742|AMERICAN PUB ED INC COM STK (D|27.59
20100811|02916P103|ARII|292|AMERICAN RAILCAR INDUSTRIES IN|12.59
20100811|02916V100|AREM|18800|AMERICAN RARE EARTHS & MATLS C|0.25
20100811|029263100|ARP|1505|AMERICAN REPROGRAPHICS COMPANY|8.25
20100811|029429107|ASEI|502|AMER SCIENCE & ENGR INC.|75.33
20100811|02970Q203|AQQ|453|AMERICAN SPECTRUM REALTY INC|12.15
20100811|029899101|AWR|481|AMERICAN STATES WATER CO(HLDG |33.11
20100811|029912201|AMT|4388|AMERICAN TOWER CORP|46.67
20100811|03009T101|CSP|482|AMER STRATEGIC INCM PTFL-III|8.95
20100811|030115208|ASRG|5326|American Surgical Holdings, In|1.29
20100811|030420103|AWK|212|AMERICAN WATER WORKS COMPANY I|22.82
20100811|030506109|AMWD|995|AMERICAN WOODMARK CORP|16.72
20100811|03062T105|CRMT|1105|AMERICA'S CAR-MART INC|22.51
20100811|03062W207|ACII|1|AmeriChip International Inc. N|.
20100811|03063G102|AENY|2563|AMERICAS ENERGY COMP COM STK (|0.74
20100811|03070L300|ARGN|1856|AMERIGON INCORPORATED|10.76
20100811|03071H100|AMSF|320|AMERISAFE INC|17.82
20100811|030710107|AMN|381|AMERON INTERNATIONAL CORP|61.04
20100811|03073E105|ABC|5554|AMERISOURCEBERGEN CORP|29.97
20100811|03073T102|AGP|323|AMERIGROUP CORPORATION|38.74
20100811|03073V107|AMTY|920|AMERITYRE CORPORATION|0.40
20100811|03074A102|ASRV|203|AMERISERV FINANCIAL INC|1.72
20100811|03076C106|AMP|62|AMERIPRISE FINANCIAL, INC. COM|44.22
20100811|03076K108|ABCB|2465|AMERIS BANCORP|9.26
20100811|03077G106|AMEL|10815|AMERILITHIUM CORP COM STK (NV)|0.66
20100811|031001100|ATLO|356|AMES NATIONAL CORPORATION|19.33
20100811|031162100|AMGN|1675|AMGEN INC|55.72
20100811|03152W109|FOLD|775|AMICUS THERAPEUTICS INC COM ST|2.83
20100811|031652100|AMKR|391|AMKOR TECHNOLOGY INC|5.72
20100811|032015109|AMPL|346|AMPAL-AMERICAN ISREAL CORP A|1.88
20100811|032095101|APH|4346|AMPHENOL CORP (NEW) CL-A|44.99
20100811|03232P405|AMSG|5|AMSURG INC COM|18.07
20100811|032332504|ASYS|100|AMTECH SYSTEMS INC|12.22
20100811|032346108|AMLN|4240|AMYLIN PHARMACEUTICALS INC|20.08
20100811|032359309|AFSI|2114|AMTRUST FINANCIAL SERVICES, IN|14.33
20100811|03240P108|ANXGF|13500|ANACONDA MINING INC ORD SHS (C|0.31
20100811|032511107|APC|35240|ANADARKO PETROLEUM CORP|54.09
20100811|032515108|ANAD|4357|ANADIGICS INC|4.13
20100811|032654105|ADI|226|ANALOG DEVICES INC|29.89
20100811|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|2.14
20100811|032744104|ANEN|618|ANAREN INC|16.28
20100811|032803108|ACOM|1288|ANCESTRY COM INC COM STK (DE) |20.92
20100811|032900102|ALIAF|1000|ANATOLIA MINERALS DEV.LTD|5.78
20100811|034164103|ANDE|3985|ANDERSONS INC (THE)|37.18
20100811|034197103|AGCZ|1000|ANDES GOLD CORP. COMMON STOCK |0.01
20100811|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100811|034918102|ANPI|1089|ANGIOTECH PHARMACEUTICALS INC |0.45
20100811|035058106|AGIBY|822494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100811|035128206|AU|26569|ANGLOGOLD ASHANTI LIMITEDADS (|43.14
20100811|03524A108|BUD|52905|ANHEUSER-BUSCH INBEV SA SPONSO|52.23
20100811|035243104|AHCHY|373|Anhui Conch Cement Unsponsored|17.42
20100811|03525N109|AHII|150|ANIMAL HEALTH INTERNATIONAL, I|2.26
20100811|035290105|AXE|180|ANIXTER INTERNATIONAL INC|49.65
20100811|035710409|NLY|66030|ANNALY CAPITAL MANAGEMENT, INC|17.51
20100811|035710508|NLYPRA|240|ANNALY CAPITAL MGMT INC PFD SE|26.00
20100811|036115103|ANN|72|ANNTAYLOR STORES CORP|15.99
20100811|03633E108|ANO|2119|ANOORAQ RESOURCES CORP (F)|1.00
20100811|03662X100|ANSW|89|ANSWERS CORPORATION|6.34
20100811|03663V103|ANMFF|740|ANTARES MINERALS INC|2.70
20100811|03665F106|ANFC|157|ANTE5 INC COM STK (DE)|0.25
20100811|037032109|AGEN|4255|ANTIGENICS INC. (DEL)|0.78
20100811|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.70
20100811|037180106|ANTZF|37500|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20100811|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|32.14
20100811|037347101|ANH|3504|ANWORTH MRTG ASSET CORP|7.14
20100811|03735R106|ANWM|55342|ANYWHERE MD|.
20100811|03738Q204|HJO|210|SATURNS AON CAP SEC BKD SER 20|23.31
20100811|037389103|AON|314|AON CORPORATION|38.45
20100811|03739T108|AONE|41072|A123 SYS INC COM STK (DE)|10.44
20100811|037411105|APA|1743|APACHE CORP|95.46
20100811|03748R101|AIV|1143|APARTMENT INVST & MGMT CO|21.40
20100811|03748R796|AIVPRY|20|APARTMENT INVESTMENT & MGMNT C|24.99
20100811|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.09
20100811|03748R820|AIVPRU|40|APARTMENT INVT & MGMT CO PFD C|24.84
20100811|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.65
20100811|037604105|APOL|5590|APOLLO GROUP INC CL A|41.84
20100811|03761U106|AINV|609|APOLLO INVT CORP|9.66
20100811|03762U105|ARI|169|APOLLO COMMERICAL REAL ESTATE |16.85
20100811|037637105|ASOE|200|Apollo Solar Energy, Inc. Comm|3.95
20100811|037833100|AAPL|4188|APPLE INC;COM NPV|259.41
20100811|03814F205|ARCI|118|APPLNC RECYCLNG CTRS AMER|2.22
20100811|03819M106|AERG|15641|APPLIED ENERGETICS, INC|1.30
20100811|03820C105|AIT|466|APPLIED INDUSTRIAL TECHS INC. |28.82
20100811|03822W406|AMCC|2758|APPLIED MICRO CIRCUITS CORPORA|12.21
20100811|038222105|AMAT|109145|APPLIED MATERIALS INC|11.54
20100811|038237103|APSG|100|APPLIED SIGNAL TECHNOLOGY INC |20.00
20100811|03824B103|APNT|6464|Applied Nanotech Holdings, Inc|0.33
20100811|038333100|APGX|400|APROGENEX INC|.
20100811|03836W103|WTR|635|AQUA AMERICA, INC.|19.96
20100811|03841M108|AQUM|4511|Aquamer Medical Corp. Common S|0.03
20100811|03875Q108|ARB|81|ARBITRON INC (NEW)|27.24
20100811|03938L104|MT|8869|ARCELORMITTAL NY REGISTRY SHS |33.14
20100811|039380100|ACI|800|ARCH COAL, INC.|25.41
20100811|039483102|ADM|699|ARCHER DANIELS MIDLAND CO|30.64
20100811|039483201|ADMPRA|66850|ARCHER-DANIELS MIDLAND COMPANY|41.59
20100811|03956P102|ARCL|923|ARCHIPELAGO LEARNING INC COM S|10.21
20100811|039666102|ARST|24|ARCSIGHT, INC COM|25.30
20100811|039670104|ACAT|964|ARCTIC CAT INC|9.75
20100811|03969P107|RDEA|653|ARDEA BIOSCIENCES INC COM STK |19.97
20100811|039762109|ARDNA|60|ARDEN GROUP INC CL-A|95.22
20100811|040047102|ARNA|3445706|ARENA PHARMACEUTICALS, INC.|7.33
20100811|04010L103|ARCC|3325|ARES CAPITAL CORP|14.57
20100811|04012E107|AGXM|5418|ARGENTEX MINING CORPORATION|0.51
20100811|04012G102|ARVCY|855|Areva CIP Unsponsored ADR (Fra|4.35
20100811|040149106|STST|168|ARGON ST INC|34.48
20100811|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100811|04033A100|ARIA|10664|ARIAD PHARMACEUTICALS INC|3.42
20100811|04033V203|ARBA|4765|ARIBA INC|15.61
20100811|040712101|ARKR|100|ARK RESTAURANTS CORP|13.25
20100811|040732109|AKVA|700|Arkanova Energy Corporation Co|0.16
20100811|040790107|ABFS|3721|ARKANSAS BEST CORP (DEL)|21.22
20100811|041356205|AI|742|ARLINGTON ASSET INVT CORP CL A|20.25
20100811|042068106|ARMH|7211|ARM HOLDINGS PLC ADS|15.12
20100811|042315101|ARR|550|ARMOUR RESIDENTIAL REIT, INC C|7.10
20100811|04269E107|ARQL|51|ARQULE INC|4.20
20100811|04269N107|ARYC|1153|Arrayit Corporation Common Sto|0.43
20100811|04269Q100|ARRS|417|ARRIS GROUP INC|9.44
20100811|04269X105|ARRY|1910|ARRAY BIOPHARMA INC|3.14
20100811|042744102|AROW|761|ARROW FINANCIAL CORP|25.18
20100811|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.81
20100811|04289L107|ARTG|7112|ART TECHNOLOGY GROUP INC|3.35
20100811|043136100|ARTC|1794|ARTHROCARE CORP|29.21
20100811|04314Q105|ALIF|24330|ARTIFICAL LIFE INC|1.10
20100811|04315B107|ART|1523|ARTIO GLOBAL INVESTORS INC, CL|16.24
20100811|043176106|ARUN|4235|ARUBA NETWORKS, INC.|17.73
20100811|043353101|ARM|1140|ARVINMERITOR INC|15.80
20100811|043387109|ARYX|30178|ARYX THERAPEUTICS INC COM STK |0.52
20100811|043436104|ABG|2842|ASBURY AUTOMOTIVE GROUP INC.|14.00
20100811|043632108|ASCMA|1061|ASCENT MEDIA CORP SER A COM ST|28.01
20100811|043635101|ASTI|20128|ASCENT SOLAR TECHNOLOGIES INC |2.44
20100811|044103109|AHT|2322|ASHFORD HOSPITALITY TRUST INC |9.17
20100811|044103208|AHTPRA|11|ASHFORD HOSPITALITY TRUST INC |23.20
20100811|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|22.03
20100811|044209104|ASH|176|ASHLAND INC|51.45
20100811|04516D100|ASIQ|60300|ASI ENTERTAINMENT INC.|.
20100811|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100811|045346103|APPY|2405|ASPENBIO PHARMA INC|0.58
20100811|04544X300|ALC|282|ASSISTED LIVING CONCEPTS INC N|31.42
20100811|045487105|ASBC|635|ASSOCIATED BANC CORP|13.47
20100811|045604105|AEC|1561|ASSOCIATED ESTATES REALTY CORP|13.66
20100811|04621X108|AIZ|1858|ASSURANT INC|38.12
20100811|046220109|ASFI|193|ASTA FUNDING INC|9.37
20100811|046224101|ASTE|333|ASTEC INDS INC|30.03
20100811|04623A205|AGOPRB|14000|ASSURED GTY MUNI HLDGS INC 6.8|23.25
20100811|04623U102|ALPMY|570|Astellas Pharma Inc Unsponsore|34.19
20100811|046265104|AF|51|ASTORIA FINANCIAL CORP|12.95
20100811|046353108|AZN|35334|ASTRAZENECA PLC|53.41
20100811|046433108|ATRO|2046|ASTRONICS CORP|17.59
20100811|046491106|ATADF|1170|ATAC RESOURCES LTD (CDA)|1.77
20100811|04685W103|ATHN|10802|ATHENAHEALTH, INC. COM|27.41
20100811|04743P108|ATHR|3075|ATHEROS COMMUNICATIONS INC|26.18
20100811|04744L106|ATHX|190|Athersys, Inc. Common Stock|3.13
20100811|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.35
20100811|048425102|ACFC|589|ATLANTIC COAST FEDERAL CORP|2.20
20100811|048539100|AESO|10300|ATLANTIC ENERGY SOLUTIONS INC |.
20100811|04878Q863|AT|6093|ATLANTIC PWR CORP ORD SHS (CDA|12.84
20100811|048877104|ASFN|7472|Atlantic Southern Financial Gr|0.92
20100811|049079205|ATNI|2837|ATLANTIC TELE-NETWORK,INC|47.86
20100811|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100811|049164205|AAWW|2636|ATLAS AIR WORLDWIDE HLDGS NEW |48.48
20100811|049255805|ATLCY|984|ATLAS COPCO AB SP ADR-NEW(RP-B|15.18
20100811|049298102|ATLS|3154|ATLAS ENERGY INC COM STK (DE) |31.36
20100811|04939R108|AHD|14727|ATLAS PIPELINE HOLDINGS, L.P. |9.11
20100811|049392103|APL|1898|ATLAS PIPELINE PARTNERS LP UTS|17.57
20100811|049513104|ATML|2602|ATMEL CORP;COM USD0.001|6.14
20100811|04957F101|ATNAF|3290|ATNA RESOURCES LTD (F)|0.46
20100811|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.06
20100811|050095108|ATW|4075|ATWOOD OCEANICS INC|27.20
20100811|050473107|AUBN|7075|AUBURN NATL BANCORP INC|19.50
20100811|050912203|AZC|701|AUGUSTA RESOURCE CORP|2.35
20100811|051036101|AUXVF|10000|AUEX VENTURES INC (CDA)|3.20
20100811|051526200|AUSI|83|AURA SYSTEMS INC NEW|0.73
20100811|05155P106|AZK|100|AURIZON MINES LTD|5.42
20100811|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100811|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100811|052528304|ANZBY|1000|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.57
20100811|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100811|052666104|ADAT|825|AUTHENTIDATE HOLDING CORP|0.57
20100811|052769106|ADSK|86|AUTODESK INC (DE)|28.60
20100811|052800109|ALV|845|AUTOLIV INC|58.05
20100811|053015103|ADP|7981|AUTOMATIC DATA PROCESSING|41.36
20100811|05329W102|AN|32623|AUTONATION INC|24.02
20100811|05330F106|AMAP|260|AUTONAVI HLDGS LTD SPON ADR (C|16.90
20100811|05334D107|AUXL|23690|AUXILIUM PHARAMCEUTICALS INC|25.53
20100811|05343P109|AWX|780|AVALON HOLDINGS CRP CL A|2.57
20100811|053470100|AVARF|5137|Avalon Rare Metals, Inc. Ordin|2.46
20100811|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|3.23
20100811|053495305|AVXT|1000|AVAX TECHNOLOGIES INC|0.02
20100811|05350T101|AAIR|100|AVANTAIR INC COM|2.85
20100811|05356X700|AVRW|200|AVENTINE RENEWABLE ENG HLDGS I|27.40
20100811|053611109|AVY|1344|AVERY DENNISON CORP|36.06
20100811|05366Y102|AVNW|2715|AVIAT NETWORKS INC COM STK (DE|4.00
20100811|053774105|CAR|1396|AVIS BUDGET GROUP, INC. (NEW) |10.70
20100811|053807103|AVT|1995|AVNET INC|25.72
20100811|05382A104|AV|4677|AVIVA PLC ADR REP 2 ORD SHS (G|12.49
20100811|053906103|ASGMF|10500|AVINO SILVER & GOLD MINES LTD |0.73
20100811|054303102|AVP|4528|AVON PRODUCTS INC|31.06
20100811|054536107|AXAHY|526|AXA ADS (1 ORD SHS)|18.68
20100811|054540109|ACLS|112|AXCELIS TECHNOLOGIES INC.|1.66
20100811|05460X109|AXPW|55600|AXION POWER INTERNATIONAL INC |0.62
20100811|05461A108|AXVC|59383|AXIAL VECTOR ENGINE CORP|0.11
20100811|05508R106|BGS|401|B&G FOODS, INC|10.99
20100811|05518E202|BACPRX|6300|BAC CAPITAL TRUST III GTD 7% T|24.90
20100811|05518T209|BACPRZ|9023|BAC CAPITAL TRUST VIII GTD.CAP|22.91
20100811|055185201|BACPRU|2873|BAC CAPITAL TRUST IV|22.50
20100811|055187207|BACPRW|19400|BAC CAP TST I 7% CAP SECS|24.53
20100811|055188205|BACPRV|125|BAC CAPITAL TRUST II|24.47
20100811|055262505|BASFY|1|BASF SE COMMON STOCK|59.30
20100811|05530J205|BBTPRA|207|BB&T Capital Trust V Enhanced |27.17
20100811|05531H208|BBTPRC|893|BB&T CAP TR VII GTD ENHANCED T|26.42
20100811|05534B760|BCE|13633|BCE INC COM (NEW)|31.44
20100811|055384200|BFCF|47|BFC FIN'L CP CL A|0.40
20100811|05539S206|BANFP|299|BFC CAP TR II CUMULATIVE TR PF|25.75
20100811|05541T101|BGCP|6375|BGC PARTNERS INC CL A COM STK |5.54
20100811|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|80.23
20100811|05548J106|BJ|1151|BJ'S WHOLESALE CLUB|44.45
20100811|05561Q201|BOKF|1726|BOK FINL CORP|48.71
20100811|055622104|BP|13510|BP PLC ADS(RP 6 ORD)|40.13
20100811|055630107|BPT|1899|BP PRUDHOE BAY ROYALTY TR|95.70
20100811|055639108|BPZ|139|BPZ RESOURCES INC COM STK|4.40
20100811|05564E106|BRE|449|BRE PROPERTIES INC CL A|41.83
20100811|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.29
20100811|05564E601|BREPRD|329|BRE PROPERTIES INC PFD SER D|24.22
20100811|05566T101|BNCN|500|BNC BANCORP (NC)|8.10
20100811|05566U108|BOFI|100|BOFI HOLDING, INC.|15.00
20100811|055662100|BSDM|1068|BSD MEDICAL CORP (DEL)|1.09
20100811|05569C105|BJGP|1908|BMP SUNSTONE CORPORATION COM|6.20
20100811|05570P103|BNKPF|190|BANK PETROLEUM INC COM SHS (CA|1.94
20100811|05577E101|BT|737|BT GROUP PLC ADS ( 10 ORD SHS)|23.30
20100811|055921100|BMC|3022|BMC SOFTWARE, INC|36.03
20100811|056032105|BTUI|220|BTU INTERNATIONAL INC|5.42
20100811|056033103|BHH|7035|B2B INTERNET HOLDERS TRUST|0.59
20100811|05606L100|BYDDY|6483|BYD Company Ltd Unsponsored AD|66.97
20100811|05615F102|BWC|1026|BABCOCK & WILCOX COMPANY COM S|23.46
20100811|056442106|BMCFF|20000|BACTECH MINING CORPORATION|0.09
20100811|056525108|BMI|186|BADGER METER INC|39.58
20100811|056752108|BIDU|4000|BAIDU INC SPON ADR RPTNG ORD S|87.87
20100811|05709R103|BAJFF|437045|BAJA MINING CORP|0.78
20100811|057224107|BHI|126|BAKER HUGHES INC;COM USD1|41.05
20100811|057657108|BPWRF|1771|BALATON POWER INC|0.07
20100811|057665200|BCPC|414|BALCHEM CORP|26.78
20100811|057741100|BEZ|1004|BALDOR ELECTRIC COMPANY|38.29
20100811|057755209|BWINB|300|BALDWIN & LYONS INC CL-B|23.62
20100811|058498106|BLL|219|BALL CORP|58.79
20100811|05874B107|BYI|1|BALLY TECHNOLOGIES, INC.|31.58
20100811|05936R108|BNBMF|226|BAM Investments Corp Ordinary |11.54
20100811|05945F103|BANF|726|BANCFIRST CORP|38.44
20100811|05946K101|BBVA|1720|BANCO BILBAO VIZ ARGENTARA ADS|14.02
20100811|059460303|BBD|127249|BANCO BRADESCO ADS REP ONE PFD|18.33
20100811|059520106|BCH|36|BANCO DE CHILE ADS (REP 600 SH|80.50
20100811|059578104|BDORY|6282|BANCO DO BRASIL S A SPON ADR|17.25
20100811|05961W105|BMA|6600|BANCO MACRO S.A. ADS (EA REPTS|41.40
20100811|059633107|BPSAY|79|Banco Popolare Societa' Cooper|3.20
20100811|05964H105|STD|2301|BANCO SANTANDER SA|13.51
20100811|05965X109|SAN|294|BANCO SANTANDER-CHILE ADS|86.82
20100811|05967A107|BSBR|50172|BANCO SANTANDER BRASIL SA ADS |13.19
20100811|05968L102|CIB|400|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.65
20100811|05969A105|TBBK|2892|THE BANCORP BANK|7.57
20100811|059690107|BARI|97|BANCORP RHODE ISLAND INC|28.19
20100811|059692103|BXS|1370|BANCORPSOUTH INC|14.35
20100811|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|5.04
20100811|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |12.70
20100811|060505104|BAC|2927056|BANK OF AMERICA CORP|13.63
20100811|060505401|IKJ|500|BANK OF AMERICA CORPORATION 6.|25.16
20100811|060505575|BMLPRN|181|BK OF AMERICA DEP SHS RPSTG 1/|23.13
20100811|060505583|BMLPRL|1226|BK OF AMERICA DEP SHS RPSTG|17.80
20100811|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.40
20100811|060505617|BMLPRI|109|BK OF AMERICA DEP SHS RPSTG 1/|22.22
20100811|060505625|BMLPRH|95|BK OF AMERICA DEP SHS RSPTG 1/|16.26
20100811|060505682|BACPRL|98|BANK OF AMERICA CORP NON CUMUL|950.00
20100811|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|22.87
20100811|060505765|BACPRH|101|BANK OF AMERICA CORPORATION DE|25.35
20100811|060900404|CEZ|2012|BANK AMER CORP CAPPED LEVERAGE|12.25
20100811|061874103|BKEAY|15928|BANK OF EAST ASIA LTD SPON ADR|3.99
20100811|062128103|BOFL|598|BANK OF FLORIDA CORPORATION CO|0.05
20100811|062401104|GRAN|10511|BANK OF GRANITE CORP|0.96
20100811|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|20.81
20100811|062896105|BKYF|130|BK KY FINL CORP|18.98
20100811|063425102|BMRC|364|BANK MARIN (BANCORP|33.20
20100811|063671101|BMO|9596|BANK OF MONTREAL|60.04
20100811|063750103|BKMU|852|BANK MUTUAL CORP NEW|5.95
20100811|063904106|OZRK|253|BANK OF THE OZARKS INC|38.54
20100811|064058100|BK|352|BANK OF NEW YORK MELLON CORP|25.44
20100811|064149107|BNS|4289|BANK OF NOVA SCOTIA (F)|49.34
20100811|06424K100|BSCA|297|BANK OF SANTA CLARITA (CA)|6.30
20100811|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|13.40
20100811|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|11.00
20100811|065437204|BKUTK|25|BANK UTICA NY NONVTG|244.00
20100811|065908600|BBX|3825|BANKATLANTIC BANCORP INC CL A |1.41
20100811|06643P104|BFIN|2706|BANK FINANCIAL CORP|8.95
20100811|066470105|BNX|463|BANKS.COM, INC.|0.33
20100811|06652V109|BANR|100692|BANNER CORPORATION|2.24
20100811|066800103|BAA|16|BANRO CORPORATION|1.85
20100811|066849100|BHB|295|BAR HARBOR BANKSHARES|28.50
20100811|06738G878|AYT|1050|BARCLAYS GEM ASIA-8 ETN|47.37
20100811|067383109|BCR|175|BARD C R INC|81.01
20100811|06739F101|JJC|18072|BARCLAYS BK PLC IPATH DJ-UBS C|44.51
20100811|06739F119|JJN|9022|BARCLAYS BK PLC IPATH DJ-UBS N|33.11
20100811|06739F291|INP|2925|BARCLAYS BANK PLC IPATH ETNS L|66.77
20100811|06739G851|JYN|975|BARCLAYS BK PLC IPATH JPY/USD |68.26
20100811|06739H198|JJT|85|BARCLAYS BK PLC IPATH DJ-UBS T|48.10
20100811|06739H206|JJA|240|BARCLAYS BK PLC IPATH DJS-UBS |45.30
20100811|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|49.64
20100811|06739H297|JO|116|BARCLAYS BK PLC IPATH DJ-UBS C|46.28
20100811|06739H412|ICI|334|BARCLAYS BANK PLC, IPATH OPTIM|46.17
20100811|06739H644|GAZ|42546|BARCLAYS BK PLC IPATH DJ-UBS N|9.70
20100811|06739H776|BCSPRA|1090|BARCLAYS BK PLC SPON ADR REP C|24.85
20100811|06740C527|VXX|20900|IPATH S&P 500 VIX SHORT TERM F|21.30
20100811|06740H633|BXDD|6460|BARCLAYS SHORT D LEVERAGED S&P|45.60
20100811|06740H674|BXUB|211|BARCLAYS LONG B LEVERGED S&P 5|53.36
20100811|067774109|BKS|30463|BARNES & NOBLE INC|14.98
20100811|067901108|ABX|3266|BARRICK GOLD CORP|43.49
20100811|06846N104|BBG|624|BILL BARRETT CORPORATION|37.07
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20100811|125902106|CPY|500|C P I CORP|22.14
20100811|125906107|CSS|424|CSS INDUSTRIES INC|16.43
20100811|125919308|CVU|6504|CPI AEROSTRUCTURES INC|9.51
20100811|125961300|CTIB|275|CTI INDUSTRIES CORP|6.17
20100811|126117100|CNA|1099|CNA FINANCIAL CORP|28.44
20100811|12612L108|SUR|1500|CNA SURETY CORP|17.36
20100811|126128107|CCNE|716|CNB FINL CORP (PA)|12.65
20100811|126132109|CEO|145|CNOOC LTD ADS (REP 100 CL H SH|170.37
20100811|126147107|CPCF|1410|C P C OF AMERICA INC|0.41
20100811|126153105|CPL|1306|CPFL ENERGIA S.A.|72.37
20100811|12618M100|CPII|709|CPI INTERNATIONAL INC COM STK |13.84
20100811|12618T105|CRAI|1173|CRA INTERNATIONAL, INC|18.18
20100811|12621E103|CNO|8196|CNO FINANCIAL GROUP INC COM ST|5.35
20100811|12626K203|CRH|6728|CRH PLC ADR|21.75
20100811|126349109|CSGS|1106|CSG SYS INTERNATL INC|19.15
20100811|12637N105|CMXHY|462|CSL Ltd Unsponsored ADR (Austr|15.25
20100811|126408103|CSX|1133|CSX CORP|53.35
20100811|126600105|CVBF|62417|CVB FINANCIAL CORP|8.00
20100811|126601103|CVV|318|CVD EQUIPMENT CORP|3.36
20100811|126650100|CVS|2654|CVS CAREMARK CORPORATION|29.68
20100811|126729102|CXTO|9500|CX2 TECHNOLOGIES, INC. COM|0.07
20100811|12673P105|CA|1138|CA, INC.|19.30
20100811|12679Q206|GYA|1300|CORP ASSET BKD CORP CABCO SER2|22.90
20100811|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|24.56
20100811|126804301|CAB|8834|CABELA'S INCORPORATED|15.49
20100811|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100811|12686C109|CVC|1133|CABLEVISION SYS CP NY GRP CL-A|27.16
20100811|12709P103|CCMP|830|CABOT MICROELECTRONICS CORP|33.42
20100811|127097103|COG|1852|CABOT OIL & GAS CORP|32.22
20100811|127190304|CACI|1646|CACI INTERNATIONAL INC CL-A|45.89
20100811|12721D203|CADAF|4000|CADAN RES CORP COM NEW(CDA)|0.60
20100811|12738A101|CADE|78|CADENCE FINANCIAL CORP COM|1.74
20100811|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|7.96
20100811|127387108|CDNS|1|CADENCE DESIGN SYS INC|6.88
20100811|127703106|CGLA|330|CAGLE'S CLASS A|7.90
20100811|12776P101|CRNCY|992|Cairn Energy Plc Unsponsored A|14.48
20100811|12802T101|DVR|8555|CAL DIVE INTERNATIONAL INC COM|5.48
20100811|128030202|CALM|331|CAL-MAINE FOODS INC|29.79
20100811|12811L107|CHW|2035|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20100811|12811R104|CLMS|2235|CALAMOS ASSET MANAGEMENT, INC.|10.01
20100811|128117108|CHI|1099|CALAMOS CONV OPPORTUNITIES & I|12.64
20100811|128118106|CGO|614|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20100811|128125101|CSQ|1124|CALAMOS STRATEGIC TOTAL RETURN|8.48
20100811|128246105|CVGW|1149|CALAVO GROWERS INC|21.05
20100811|129261103|CAEH|22776|CALECO PHARMA CORP COM STK (NV|0.08
20100811|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|22.09
20100811|129603106|CCC|4266|CALGON CARBON CORP|12.38
20100811|129915203|CALCQ|4609|CALIFORNIA COSTAL COMM INC|1.40
20100811|13054D109|CPKI|209|CALIFORNIA PIZZA KITCHEN INC|16.15
20100811|130788102|CWT|222|CALIFORNIA WTR SVC GRP(HLDG CO|35.02
20100811|130872104|CALP|1040|CALIPER LIFE SCIENCES INC|3.81
20100811|13100M509|CALX|1327|CALIX , INC COMMON STOCK|10.23
20100811|131193104|ELY|382|CALLAWAY GOLF CO|7.07
20100811|1312EM104|CLSP|4666|CALLISTO PHARMACEUTICALS INC (|0.28
20100811|13123E500|CALD|23|CALLIDUS SOFTWARE INC|3.61
20100811|13123X102|CPE|3478|CALLON PETROLEUM CO|5.54
20100811|131476103|CLMT|903|CALUMET SPECIALTY PRODUCTS PAR|17.55
20100811|131722605|CBMC|90|CALYPTE BIOMEDICAL CORP NEW|.
20100811|131745101|CAK|2128|CAMAC ENERGY INC COMMON STOCK |3.04
20100811|13201A107|ABCD|3650|CAMBIUM LEARNING GROUP, INC CO|3.46
20100811|132011107|CBM|780|CAMBREX CORP|3.95
20100811|133034108|CAC|1024|CAMDEN NATIONAL CORP|32.25
20100811|13321L108|CCJ|429|CAMECO CORP|25.97
20100811|133223602|CMGR|23327|CAMELOT ENTERTAINMENT GROUP, I|0.02
20100811|133255109|CPFR|1005|CAMERA PLATFORMS INTL INC|.
20100811|13342B105|CAM|53|CAMERON INTERNATIONAL CORPORAT|38.00
20100811|134429109|CPB|1094|CAMPBELL SOUP CO CAPITAL|36.42
20100811|135120400|CLQMD|120575|CANADA LITHIUM CORP NEW ORD SH|0.61
20100811|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|14.85
20100811|136069101|CM|1593|CANADIAN IMPERIAL BK OF COMMER|68.57
20100811|136375102|CNI|280|CDN NATL RAILWAY FULLY PD SHS |64.03
20100811|13645T100|CP|5859|CANADIAN PACIFIC RAILWAY LTD|60.10
20100811|136635109|CSIQ|15561|CANADIAN SOLAR INC. COM|12.64
20100811|136802105|CZICF|60|CANADIAN ZINC CORPORATION|0.43
20100811|13708P102|CVVUF|16111|CanAlaska Uranium Ltd. Ordinar|0.09
20100811|13722D101|CRCUF|14977|CANARC RESOURCES CORP (F)|0.04
20100811|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100811|137647103|CMSI|13770|CANNABIS MED SOLUTIONS INC COM|0.03
20100811|137648101|CBIS|20641|Cannabis Science, Inc. Common |0.06
20100811|137801106|CFW|10887|CANO PETROLEUM INC|0.68
20100811|138050109|CAMZF|5300|CAMINO MINERALS CORP ORD SHS(C|0.31
20100811|138098108|CMN|568|CANTEL MEDICAL CORPORATION|14.85
20100811|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100811|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|11.00
20100811|14018Y205|CGC|2460|CAPITAL GOLD CORP NEW COM STK |3.64
20100811|140288101|LSE|890|CAPLEASE, INC|5.06
20100811|14040H105|COF|4132|CAPITAL ONE FINANCIAL CORP|41.48
20100811|14040H139|COFWS|69|CAPITAL ONE FINANCIAL CORP|15.77
20100811|14041L204|COFPRB|41|Capital One Cap II 7.5% Gtd En|25.26
20100811|140475104|CSU|1235|CAPITAL SENIOR LIVING CORP|5.22
20100811|140501107|CSWC|2|CAPITAL SOUTHWEST CORP|88.85
20100811|14052H506|CT|263|CAPITAL TRUST, INC. CL-A|1.80
20100811|14055X102|CSE|7127|CAPITALSOURCE INC|5.53
20100811|14056D105|CBC|10407|CAPITOL BANCORP LTD|1.35
20100811|14057C106|CFFN|219942|CAPITOL FEDERAL FINANCIAL|29.92
20100811|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100811|14067D102|CPST|16980|CAPSTONE TURBINE CORP|0.88
20100811|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.10
20100811|14067E506|CMO|111|CAPSTEAD MTG (NEW)|11.82
20100811|14068E109|CAPS|1952|CAPSTONE THERAPEUTICS CORP COM|0.95
20100811|14068G104|CSFFF|8500|Capstone Mining Corp Ordinary |2.36
20100811|14075T107|CPD|1735|CARACO PHARMACEUTICAL LABS LTD|6.63
20100811|140781105|CRR|2400|CARBO CERAMICS INC|75.05
20100811|14140U105|CDY|300|CARDERO RES CORP.|1.09
20100811|14147M502|CADM|11|CARDIMA INC COM STK (DE)|4.00
20100811|14149F109|CFNL|702|CARDINAL FIN'L CORP|9.66
20100811|14149Y108|CAH|10|CARDINAL HEALTH INC|32.54
20100811|14159L103|BEAT|9805|CARDIONET INC COM STK (CA)|5.03
20100811|141619106|CSII|1371|CARDIOVASCULAR SYS INC COM STK|5.17
20100811|14170T101|CFN|5|CAREFUSION CORPORATION|21.40
20100811|141743104|CRVW|1502|CLEARVIEW COMMUNICATIONS, INC.|2.07
20100811|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.72
20100811|141916106|CXM|30243|CARDIUM THERAPEUTICS INC|0.44
20100811|142042209|CBOU|542|CARIBOU COFFEE COMPANY INC|9.93
20100811|142339100|CSL|157|CARLISLE COMPANIES INC|31.65
20100811|143130102|KMX|1963|CARMAX, INC.|21.54
20100811|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100811|143658300|CCL|258|CARNIVAL CORPORATION (PAIRED S|34.32
20100811|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|3.00
20100811|143905107|CSV|1000|CARRIAGE SERVICES INC|4.68
20100811|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|87.75
20100811|144200102|CART|68|CAROLINA TRUST BANK|4.75
20100811|144285103|CRS|747|CARPENTER TECHNOLOGY CORP|35.19
20100811|144430105|CRERY|5607|Carrefour S A Unsponsored ADR |9.48
20100811|144577103|CRZO|7014|CARRIZO OIL & GAS INC.|20.28
20100811|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |4.97
20100811|146875109|CARV|5|CARVER BANCORP INC|6.74
20100811|147154108|CACB|1765|CASCADE BANCORP|0.58
20100811|147272108|CASB|8233|CASCADE FINANCIAL CORP|0.40
20100811|14738Y105|CSDT|45000|CASCADE TECHNOLOGIES CORP COM |0.21
20100811|147448104|CWST|280|CASELLA WASTE SYSTEMS INC|4.07
20100811|14754D100|CSH|1476|CASH AMERICA INTERNATIONAL INC|32.54
20100811|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|73.51
20100811|14766Q107|CSSV|106|CASPAIN SERVICES, INC.|0.21
20100811|147910103|CTQN|1890|CASH TECHNOLOGIES INC|0.03
20100811|148435100|ROX|870|CASTLE BRANDS INC COM|0.44
20100811|148711302|CMRG|51|CASUAL MALE RETAIL GROUP INC N|3.05
20100811|14888B103|CHSI|2136|CATALYST HEALTH SOLUTIONS, INC|41.06
20100811|14888U101|CPRX|3106|CATALYST PHARMACEUTICAL PARTNE|1.19
20100811|149150104|CATY|87|CATHAY GENERAL BANCORP I|11.76
20100811|149205106|CATO|847|CATO CORP CL-A|23.46
20100811|149568107|CVCO|171|CAVCO INDUSTRIES INC DEL|36.21
20100811|14964W104|CVAT|323|CAVITATION TECHNOLOGIES, INC. |0.17
20100811|149801102|CAZFF|1683|Caza Oil & Gas Inc. Common Sha|0.17
20100811|149847105|CBEY|226|CBEYOND INC COM STK|13.15
20100811|150602209|CDR|2015|CEDAR SHOPPING CTRS INC NEW|6.03
20100811|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.31
20100811|150837409|CVM|177|CEL-SCI CORPORATION|0.53
20100811|150838100|CGI|528|CELADON GROUP INC|13.55
20100811|150870103|CE|10|CELANESE CORPORATION SER A COM|29.21
20100811|150934503|CTIC|31747|CELL THERAPEUTICS INC COM STK |0.40
20100811|15100E106|CRA|7412|CELERA CORPORATION COM STK|6.98
20100811|15101Q108|CLS|6526|CELESTICA INC|8.59
20100811|151020104|CELG|200|CELGENE CORPORATION|57.81
20100811|15116W108|CLTK|5|CELLTECK INC|.
20100811|15117B103|CLDX|1965|CELLDEX THERAPEUTICS, INC|4.99
20100811|15117N305|CLSN|1300|CELSION CORP NEW|3.40
20100811|15118V207|CELH|105|CELSIUS HOLDINGS INC COM STK (|2.20
20100811|151290889|CX|4755|CEMEX, S.A.B. DE C.V. ADS (REP|9.34
20100811|15132L102|CNTGF|4000|CENIT CORPORATION|0.04
20100811|15135B101|CNC|411|CENTENE CORP DEL|21.97
20100811|15135U109|CVE|309|CENOVUS ENERGY INC COM STK|27.78
20100811|151408101|CNBC|43|CENTER BANCORP INC|7.41
20100811|15189T107|CNP|14204|CENTERPOINT ENERGY, (HDG CO.) |15.06
20100811|15234Q108|EBRB|395|ELETROBRAS CENTRAIS ADR (PRF) |15.53
20100811|15234Q207|EBR|732|ELECTROBRAS CENTRAIS ADR (COM)|13.06
20100811|15346Q103|CFBK|11|CENTRAL FEDERAL CORP|1.17
20100811|153501101|CEF|4585|CENTRAL FD CDA LTD CL A|14.84
20100811|153546106|GTU|401|CENTRAL GOLD TR (CANADA)|47.45
20100811|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100811|153770102|CJBK|200|CENTRAL JERSEY BANCORP|7.35
20100811|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100811|154760102|CPF|61500|CENTRAL PACIFIC FINANCIAL CORP|1.67
20100811|155123102|CET|171|CENTRAL SECURITIES CORP|19.05
20100811|155771108|CV|257|CENTRAL VT PUB SVC CORP|20.06
20100811|155792104|CVBK|1663|CENTRAL VIRGINIA BNKSHARES INC|1.14
20100811|15643B106|TRUE|122|CENTRUE FINL CORP NEW|1.66
20100811|156431108|CENX|523|CENTURY ALUMINUM CO|10.89
20100811|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100811|15670R107|CPHD|3594|CEPHEID|17.31
20100811|15670S105|CVO|2793|CENVEO INC|5.98
20100811|156700106|CTL|6128|CENTURYLINK,INC COMMON STOCK|36.49
20100811|156708109|CEPH|151|CEPHALON INC|59.31
20100811|156732307|CERP|418|CEREPLAST INC COM STK (NV)|3.20
20100811|156782104|CERN|2365|CERNER CORP|77.37
20100811|156834103|CDCH|3850|CERRO DORADO INC|0.07
20100811|157012105|CDIPQ|2164|CERTIFIED DIABETIC SVCS INC(DE|.
20100811|157085101|CERS|762|CERUS CORP|3.11
20100811|157210105|CEVA|695|CEVA INC;COM STK USD0.001|12.84
20100811|15849E102|CBRSF|4000|CHAMPION BEAR RES LTD|0.19
20100811|158704304|CSBR|641|CHAMPIONS BIOTECHNOLOGY, INC. |0.88
20100811|159765106|CTHR|1804|CHARLES & COLVARD LTD|2.39
20100811|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|30.47
20100811|16112R101|CHRM|200|CHARM COMMUNICATIONS INC ADR R|8.13
20100811|161133103|CHRS|688|CHARMING SHOPPES INC|4.11
20100811|16122M100|CHFN|6|CHARTER FINANCIAL CORP.|10.20
20100811|16139P104|CWF|500|CHARTWELL DVD & INCM FD INC|4.08
20100811|16150R104|CCF|1125|CHASE CORP|13.70
20100811|16208T102|CLDT|50|CHATHAM LODGING TRUST COM SHS |15.92
20100811|162825103|CKP|331|CHECKPOINT SYSTEMS INC|19.20
20100811|163072101|CAKE|200|CHEESECAKE FACTORY INC|23.47
20100811|163428105|CHTP|1217|CHELSEA THERAPEUTICS INT'L LTD|3.18
20100811|163731102|CHFC|189|CHEMICAL FINANCIAL CORP|22.08
20100811|163868102|CPC|201|CHEMSPEC INTL LTD ADR (KY)|7.93
20100811|164024101|CHMG|17|CHEMUNG FINL CORP|20.60
20100811|16411Q101|CQP|4872|CHENIERE ENERGY PARTNERS, LP C|17.75
20100811|16411R208|LNG|5974|CHENIERE ENERGY INC|2.76
20100811|16444H102|CHKE|621|CHEROKEE INC|18.29
20100811|165167842|CHKPRD|1250|CHESAPEAKE ENERGY CORP CONV PF|82.00
20100811|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100811|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |7.20
20100811|165240102|CHSP|653|CHESAPEAKE LODGING TRUST COMMO|17.97
20100811|165303108|CPK|387|CHESAPEAKE UTILITIES CORP|35.77
20100811|166764100|CVX|3319|CHEVRON CORPORATION|79.04
20100811|166774109|CHEV|5676|CHEVIOT FINL CORP|8.71
20100811|167250109|CBI|3938|CHICAGO BRIDGE&IRON N.V. (NEW)|22.41
20100811|168615102|CHS|91|CHICO'S FAS INC.|8.98
20100811|16890A205|CELM|109793|CHINA ELEC MTR INC COM STK (DE|5.20
20100811|16890G202|CIL|1129|CHINA INTELLIGENT LIGHTING AND|2.88
20100811|16890T105|BORN|627|CHINA NEW BORUN CORP ADR RPSGT|7.48
20100811|168904100|TCBG|30|CHILDRENS BEVERAGE GROUP INC|.
20100811|168905107|PLCE|426|CHILDRENS PLACE RETAIL STORES |41.83
20100811|168913101|CREG|169|China Recycling Energy Corpora|3.28
20100811|168919108|CICHY|2355|China Construction Bank Corpor|43.28
20100811|16934Q109|CIM|6822|CHIMERA INVESTMENT CORP COM|3.91
20100811|16936J103|CALI|770|CHINA AUTO LOGISTICS INC COM S|3.00
20100811|16936M106|CCCI|7335|CHINA CABLE & COMMUNICATION IN|0.02
20100811|16936R105|CAAS|1932|CHINA AUTOMOTIVE SYSTEMS INC|17.93
20100811|16936Y100|CBAK|1779|CHINA BAK BATTERY, INC|1.60
20100811|16937A200|CAGC|23740|CHINA AGRITECH INC NEW COM STK|15.25
20100811|16937B109|CHBT|21123|China-Biotics, Inc. Common Sto|13.93
20100811|16937R104|CEA|294|CHINA EASTERN AIRLINES LTD SPO|57.66
20100811|16937S102|CAEI|1077|CHINA ARCHITECTURAL ENGR INC C|0.66
20100811|169373107|CHN|4239|CHINA FUND INC (THE)|28.95
20100811|16938C106|CBPO|186|CHINA BIOLOGIC PRODUCTS INC CO|12.68
20100811|16938G107|STV|3300|CHINA DIGITAL TV HOLDING CO., |6.35
20100811|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|2.11
20100811|16938R103|CFSG|4177|China Fire & Security Group, I|7.92
20100811|16938U106|CHNUF|2953|CHINA EDUCATION RESOURCES INC |0.29
20100811|16939M103|CHGY|72|China Energy Corporation Commo|1.79
20100811|16939P106|LFC|52|CHINA LIFE INSURANCE CO LTD AD|66.28
20100811|16939V103|CHLN|163|China Housing & Land Developme|2.64
20100811|16939W101|CKGT|1529|CHINA KANGTAI CACTUS BIO-TECH |1.28
20100811|1694EN103|CMHHY|200|CHINA MERCHANTS HOLDINGS INTER|36.32
20100811|16940R109|CRHKY|3802|CHINA RES ENTERPRS LTD ADR|7.70
20100811|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.24
20100811|169409109|ZNH|452|CHINA SOUTHERN AIRLN ADS(RP50 |24.82
20100811|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100811|16941J106|CPSL|16103|CHINA PRECISION STEEL, INC. CO|1.63
20100811|16941M109|CHL|34004|CHINA MOBILE LIMITED|52.84
20100811|16941R108|SNP|23|CHINA PETRO&CHEM ADS (100ORD) |80.31
20100811|169418100|CMM|400|CHINA MASS MEDIA CORP SPNSD AD|2.82
20100811|16942J105|CSR|3341|CHINA SECURITY & SURVEILLANCE |5.55
20100811|16942P101|CHGS|1400|CHINA GENGSHENG MINERALS, INC.|1.31
20100811|16942X104|CSUN|578|CHINA SUNERGY CO LTD ADS (CAYM|4.30
20100811|169423100|CRTP|664|China Ritar Power Corp. Common|3.04
20100811|169426103|CHA|407|CHINA TELECOM CORP LTD ADS (RE|49.07
20100811|16943F102|CSGH|500|China Sun Group High-Tech Co. |0.84
20100811|16943R106|CMFO|4784|China Marine Food Group Limite|5.26
20100811|16943S104|CRPJY|387|China Resources Power Holdings|33.15
20100811|16943T102|CAGM|15592|China Green Material Technolog|2.34
20100811|16943W105|CGA|170442|CHINA GREEN AGRICULTURE, INC C|10.98
20100811|16944B100|CHLO|642851|China Logistics Group, Inc. Co|0.03
20100811|16944F101|CPBY|20411|CHINA INFORMATION SECURITY TEC|5.72
20100811|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.29
20100811|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|2.54
20100811|169442100|CCME|18560|CHINA MEDIAEXPRESS HOLDINGS IN|10.44
20100811|16945D204|CNYD|655|CHINA YIDA HOLDING, CO. NEW CO|10.79
20100811|16945G207|CCTR|96374|China Crescent Enterprises, In|.
20100811|16945L107|CEDU|108|CHINAEDU CORPORATION ADS|7.27
20100811|16945R104|CHU|261|CHINA UNICOM (HONG KONG) LIMIT|13.35
20100811|16945X101|CWLC|30858|CHINA WIRELESS COMMUNICATIONS |0.02
20100811|169467107|CHDX|292|CHINDEX INTL INC|13.98
20100811|16947L105|CWYCY|158|China Railway Construction Cor|13.42
20100811|16948F107|CXDC|825|CHINA XD PLASTICS CO LTD COM S|6.67
20100811|16948P105|CBEH|1170|CHINA INTEGRATED ENG INC COM S|8.93
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20100811|16948W100|CAHS|736|CHINA HGS REAL ESTATE INC COM |4.13
20100811|169483104|CMED|555|CHINA MEDICAL TECHNOLOGIES, IN|11.20
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20100811|16949H102|CNET|82032|CHINANET ONLINE HLDGS INC COM |4.03
20100811|16949L103|CGPI|6700|CHINA REDSTONE GRP INC COM STK|4.15
20100811|16949U103|GDHI|998|CHINA FOOD SVCS CORP COM STK (|.
20100811|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|73.74
20100811|16950T102|CIHKY|850|CHINA MERCHANTS BK CO LTD UNSP|13.30
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20100811|169905106|CHH|547|CHOICE HOTELS INT'L INC(NEW)|34.11
20100811|170032809|CQB|5216|CHIQUITA BRANDS INTL (NEW)|14.03
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20100811|171117104|CRC|899|CHROMCRAFT REVINGTON INC|2.44
20100811|171232101|CB|1883|CHUBB CORPORATION|54.03
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20100811|171340102|CHD|7158|CHURCH & DWIGHT CO INC|62.55
20100811|171484108|CHDN|958|CHURCHILL DOWNS INC|35.65
20100811|171605306|CHYR|1227|Chyron Corporation New Common |1.68
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20100811|171798101|XEC|600|CIMAREX ENERGY CO|71.34
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20100811|172752107|CIRI|900|CIRO INC|.
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20100811|178762100|CTYF|9|CITYFED FINL CORP|.
20100811|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100811|179895107|CLC|444|CLARCOR INC|35.96
20100811|18047P101|CLZNY|28|Clariant Ag Muttenz Unsponsore|13.32
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20100811|18383M506|CVY|200092|CLAYMORE/ZACKS MULTI-ASSET INC|18.90
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20100811|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20100811|191216100|KO|113654|COCA-COLA CO|56.98
20100811|191219104|CCE|1200|COCA-COLA ENTERPRISES INC.|29.14
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20100811|19248U105|COHN|914|COHEN & CO INC (MD)|5.12
20100811|19259P300|CSTR|237|COINSTAR INC|47.11
20100811|193068103|CWTR|9573|COLDWATER CREEK INC|4.20
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20100811|194162103|CL|654|COLGATE-PALMOLIVE;COM USD1|77.97
20100811|19421W100|PSS|4694|COLLECTIVE BRANDS, INC COM (HL|15.07
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20100811|204166102|CVLT|431|COMMVAULT SYSTEMS, INC. COM|20.22
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20100811|20605P101|CXO|1170|CONCHO RESOURCES, INC|62.57
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20100811|207546102|CTBC|28|CONNETICUT BK & TR CO NEW|4.90
20100811|207597402|CNPWP|100|CONN LT & PWR $2.04 PFD|36.00
20100811|208242107|CONN|28984|CONNS INC|6.17
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20100811|21144M203|CNFU|300|Continental Fuels Inc. New Com|0.01
20100811|211891106|CPSZ|4686|Continental Prison Systems Inc|0.03
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20100811|212485106|CVG|11931|CONVERGYS CORP|10.02
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20100811|21871D103|CLGX|564|CORELOGIC, INC COM STK|19.40
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20100811|219023108|CPO|724|CORN PRODUCTS INT'L INC|33.92
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20100811|21924P103|CRTX|31|CORNERSTONE THERAPEUTICS INC|6.92
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20100811|21987A209|BCA|270|CORPBANCA ADS REPSTG COM REG S|60.80
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20100811|21988R102|EXBD|1956|THE CORPORATE EXECUTIVE BRD CO|31.29
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20100811|22002T603|OFCPRH|100|CORPORATE OFFICE PPTYS TST 7.5|25.02
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20100811|22004Y105|CRRS|1|CORPORATE RESOURCE SERVICES, I|1.07
20100811|22080Q208|KSK|989|STRUC PROD 7.4% (CORTS)|23.61
20100811|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |25.55
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20100811|22082N203|HYH|27|CORTS TR WEYERHAEUSER CO TR CT|23.46
20100811|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|23.40
20100811|22082R204|HYY|180|STRUCTURED PROD CORP 6.25% CB |25.40
20100811|22082X201|KVR|334|CORTS TR GEN ELECTRIC CAP CORP|24.50
20100811|22083B208|HYK|11883|CORTS TR GOLDMAN SACHS CAP 1 C|23.68
20100811|220905202|KVT|2243|STRUCTURED PRDS CP 6.375% CORT|25.15
20100811|221006109|CRVL|20|CORVEL CORP|39.49
20100811|221222607|COSN|342|COSINE COMMUNICATIONS INC COM |1.75
20100811|22160N109|CSGP|1236|COSTAR GROUP INC|44.17
20100811|22163N106|COT|1141|COTT CORP (F)|5.62
20100811|22226R102|CXSNF|500|COUNSEL CORP (F)|0.68
20100811|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.00
20100811|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|23.77
20100811|222660102|CRRC|1058|COURIER CORP|16.69
20100811|222795106|CUZ|127|COUSINS PROPERTIES INC|6.94
20100811|222795403|CUZPRB|600|COUSINS PPTYS INCORPORATED PFD|23.25
20100811|22282E102|CVA|8438|COVANTA HOLDING CORPORATION|14.81
20100811|22284P105|CVTI|683|COVENANT TRANSPORTATION GROUP |8.13
20100811|222862104|CVH|827|COVENTRY HEALTH CARE INC|22.02
20100811|223622101|COWN|1221|COWEN GROUP, INC CLASS A NEW C|4.01
20100811|223767203|CWLZ|4563|COWLITZ BANCORPORATION NEW LON|0.90
20100811|224399105|CR|601|CRANE CO|36.87
20100811|224633107|CRDB|4267|CRAWFORD & COMPANY CLASS-B|3.25
20100811|224916106|CIK|310|CREDIT SUISSE ASST MG INCM FD |3.64
20100811|225223304|CRAY|1095|CRAY INC NEW|5.66
20100811|225263508|CRMXF|60000|CREAM MINERALS LTD|0.06
20100811|225310101|CACC|528|CREDIT ACCEPTANCE CORP (MICH) |58.36
20100811|225401108|CS|20639|CREDIT SUISSE GROUP, ADR|46.98
20100811|22542D852|MLPN|453|CREDIT SUISSE AG ETN LNKD TO|21.19
20100811|22542D878|CSLS|1283|CREDIT SUISSE LONG/SHORT LIQUI|20.93
20100811|225439207|CRED|381|CREDO PETROLEUM CORP (NEW)|7.73
20100811|22544F103|DHY|6026|CREDIT SUISSE HGH YLD BD FD|3.17
20100811|225447101|CREE|814|CREE INC|69.05
20100811|225448208|CRP|549|CREDIT SUISSE GUERNSEY BRH CAP|26.63
20100811|225646108|CSNT|350|CRESCENT BANKING CO|0.11
20100811|226534709|CRUJD|100|CREW GOLD CORP NEW ORDINARY SH|0.01
20100811|226553105|CXS|835|CREXUS INVESTMENT CORP COMMON |12.02
20100811|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.50
20100811|227478104|ATX|500|CROSS A.T.CO CLA|5.53
20100811|227483104|CCRN|3265|CROSS COUNTRY HEALTHCARE INC|8.27
20100811|22757R109|CRT|895|CROSS TIMBERS ROYLTY TR(TR UTS|35.65
20100811|22763R101|CXZ|1500|CROSSHAIR EXPLORATION & MINING|0.13
20100811|22765U102|XTEX|158|CROSSTEX ENERGY LP|13.01
20100811|22765Y104|XTXI|7742|CROSSTEX ENERGY INC|8.07
20100811|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100811|22787P107|CRWG|2000|CROWDGATHER, INC. COMMON STOCK|1.13
20100811|228227104|CCI|2713|CROWN CASTLE INT'L CORP|40.37
20100811|228411104|CRWN|6049|CROWN MEDIA HOLDINGS INC CL-A |2.32
20100811|228769105|CRXL|158|CRUCELL N.V. ADS|20.78
20100811|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20100811|22942F101|KRY|2603|CRYSTALLEX INTERNATIONAL CP|0.39
20100811|22943F100|CTRP|1825|CTRIP COM INTL LTD 1 ADR TO 4 |41.10
20100811|229669106|CUB|750|CUBIC CORP|39.75
20100811|229675103|QBC|1000|CUBIC ENERGY INC|0.96
20100811|229678107|CBST|67|CUBIST PHARMACEUTICALS INC|22.91
20100811|229899109|CFR|1219|CULLEN/FROST BANKERS INC|54.63
20100811|230215105|CFI|65|CULP INC.|11.32
20100811|231021106|CMI|903|CUMMINS INC|81.48
20100811|231082108|CMLS|1174|CUMULUS MEDIA INC CL-A|2.78
20100811|23129S106|FXB|26275|CURRENCYSHARES BRITISH POUND S|157.75
20100811|23129U101|FXA|45762|CURRENCYSHARES AUSTRALIAN DOLL|91.40
20100811|23130A102|FXY|77294|CURRENCYSHARES JAPANESE YEN TR|116.01
20100811|23130C108|FXE|165605|CURRENCYSHARES EURO TRUST|131.38
20100811|231631102|SRV|1116|THE CUSHING MLP TOTAL RETURN F|8.59
20100811|232109108|CUTR|1579|CUTERA INC|7.30
20100811|232437301|CYAN|1075|CYANOTECH CORP NEW COM STK|2.05
20100811|23246Y101|CYRD|23163|CYBERCORD INC|0.05
20100811|23248L107|CYDE|2800|CYBERDEFENDER CORPORATION COMM|3.55
20100811|23254L108|CYCC|4195|CYCLACEL PHARMACEUTICALS INC C|1.64
20100811|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100811|232577205|CYNO|17|CYNOSURE INC CL A|9.57
20100811|232674507|CYPB|26679|CYPRESS BIOSCIENCE INC|3.65
20100811|232749101|CYDVF|3057|CYPRESS DEVELOPMENT CORP|0.08
20100811|23281A307|CYS|1601|CYPRESS SHARPRIDGE INVTS INC C|13.46
20100811|23282B403|CYOE|8|CYTOCORE, INC. NEW COMMON STOC|0.07
20100811|23282W100|CYTK|259|CYTOKINETICS INC|2.34
20100811|232828301|CYTR|1237|CYTRX CORP|0.85
20100811|23283B204|GTF|1758|CYTOMEDIX INC COM NEW|0.56
20100811|23283K105|CYTX|3397|CYTORI THERAPEUTICS, INC. (DE)|4.76
20100811|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.20
20100811|23283X107|CTSO|2841|CYTOSORBENTS CORP COM STK (NV)|0.09
20100811|232972109|DCHAF|50000|DACHA CAPITAL INC ORDINARY SHA|0.34
20100811|232984104|ATC|90|CYCLE COUNTRY ACCESSOREIS CORP|0.64
20100811|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |2.77
20100811|23311P100|DPM|116|DCP MIDSTREAM PARTNERS, LP COM|33.83
20100811|233153105|DCT|7984|DCT INDUSTRIAL TRUST INC COM|4.71
20100811|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100811|23317A107|DDSWF|5000|DDS Wireless International Inc|1.38
20100811|23323G106|DGSE|172|DGSE COMPANIES INC|3.05
20100811|23325P104|DNP|11776|DNP SELECT INCOME FUND, INC.|9.53
20100811|23326R109|DGIT|673|DG FASTCHANNEL INC COM STK|34.95
20100811|233293109|DPL|1158|DPL INC (HOLDING CO)|25.96
20100811|23331A109|DHI|4|DR HORTON INC|10.83
20100811|23332B106|DSPG|1305|DSP GROUP INC|6.94
20100811|233326107|DST|1400|DST SYSTEMS INC|43.43
20100811|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|47.27
20100811|23334L102|DSW|1766|DSW INC CL-A COM SHS|25.77
20100811|23335C101|DTSI|36|DTS, INC|36.04
20100811|23337C208|KHI|2817|DWS HIGH INCOME TRUST SHS BENE|9.86
20100811|233377407|DXPE|1066|DXP ENTERPRISES INC-NEW|20.00
20100811|23338L108|KMM|480|DWS MULTI-MARKET INCOME TRUST |9.61
20100811|23338M106|KTF|19918|DWS MUNICIPAL INCOME TRUST COM|12.89
20100811|23338T101|KSM|19446|DWS STRATEGIC MUNI INCOME TRUS|13.53
20100811|23338W104|LBF|754|DWS GLOBAL HIGH INCOME FUND, I|7.82
20100811|23339M204|DHG|3956|DWS DREMAN VALUE INCOME EDGE F|13.31
20100811|23339T209|DRP|433|DWS RREEF WORLD REAL ESTATE FU|15.70
20100811|233806306|DNPLY|104|DAI NIPPON PRINTING LTD JAPAN |12.69
20100811|233912104|DJCO|43|DAILY JOURNAL CORP (S.C.)|65.91
20100811|234064301|DSEEY|2025|DAIWA SECURITIES GROUP INC JAP|4.37
20100811|234264109|DAKT|180|DAKTRONICS INC|8.14
20100811|235825205|DAN|41141|DANA HOLDING CORPORATION COM S|12.11
20100811|235851102|DHR|2872|DANAHER CORP|38.92
20100811|23627R105|DNSCY|2350|DANISCO A/S UNSPONSORED ADR (D|9.70
20100811|236363107|DNSKY|34|DANSKE BANK A/S SPONS ADR|11.71
20100811|236442109|DNBK|1660|DANVERS BANCORP INC COM|16.24
20100811|23703P205|DARA|2222|DARA BIOSCIENCES INC COM STK (|3.25
20100811|237266101|DAR|9709|DARLING INTERNATIONAL INC|8.21
20100811|237545108|DASTY|27|DASSAULT SYSTEMES SA ADR|64.37
20100811|237934104|DTLK|68|DATALINK CORPORATION|3.61
20100811|238134100|DATA|32914|DATATRAK INTL INC|0.90
20100811|238565204|DLCR|42557|DAVID LOREN CORPORATION NEW CO|.
20100811|23857W105|DVDCY|4435|DAVIDE CAMPARI SPA UNSPON ADR |2.68
20100811|23918K108|DVA|91|DAVITA INC.|63.65
20100811|239590201|DAYYF|493|DAYLIGHT ENERGY LTD. COMMON SH|8.87
20100811|23962Q308|DSTI|66477|DAYSTAR TECH INC COM STK (DE) |2.20
20100811|242370104|DF|4606|DEAN FOODS CO|11.07
20100811|24242R108|DEAR|54345|DEARBORN BANCORP INC|1.71
20100811|24345Q106|DNPI|2235|DECISIONPOINT SYSTEMS, INC.COM|0.30
20100811|243537107|DECK|10|DECKERS OUTDOOR CORP|48.50
20100811|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100811|243778107|DPRK|2567|DEEP ROCK OIL & GAS INC COM|0.01
20100811|24379J200|DEER|18475|DEER CONSUMER PRODUCTS, INC. N|8.51
20100811|244199105|DE|3923|DEERE & CO|67.92
20100811|244331302|DFR|263|DEERFIELD CAPITAL CORP|5.56
20100811|244866208|DEJ|1100|DEJOUR ENTERPRISES LTD NEW|0.37
20100811|24522P103|DLM|3432|DEL MONTE FOODS CO|13.36
20100811|245915103|DDF|2402|DELAWARE INVTS DIVID & INCM FD|7.31
20100811|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |7.15
20100811|24610T108|VFL|286|DELAWARE INVTS NATL MUN INCOME|13.08
20100811|24610V103|VMM|1497|DEL MINN MUNI FD II|13.35
20100811|246100101|VAZ|228|DEL ARIZ MUNI INC FD|12.40
20100811|24661P104|DCTH|155271|DELCATH SYSTEMS INC|8.34
20100811|24664R107|DGRLY|3|DELEK GROUP LTD SPONSORED ADR |25.03
20100811|246647101|DK|2681|DELEK US HOLDINGS, INC.|7.41
20100811|246911101|DLIA|359|DELIA*S INC|1.40
20100811|24702R101|DELL|136|DELL INC|12.45
20100811|247131105|DFG|1865|DELPHI FINANCIAL GRP CL-A|25.80
20100811|247131204|DFY|130|DELPHI FIN'L GRP INC 8% SER NT|25.20
20100811|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |21.02
20100811|247361702|DAL|26632|DELTA AIR LINES INC NEW (DE)|11.80
20100811|247368103|DLA|1606|DELTA APPAREL INC|13.91
20100811|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.65
20100811|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.18
20100811|247748106|DGAS|188|DELTA NATURAL GAS INC|30.46
20100811|24784L105|PROJ|3298|DELTEK, INC. COM|7.48
20100811|247916208|DNR|1524|DENBURY RESOURCES INC(HOLDING |16.69
20100811|248019101|DLX|621|DELUXE CORPORATION|19.78
20100811|24802R506|DMAN|346|DEMANDTEC INC COM STK NEW (DE)|7.04
20100811|24823Q107|DNDN|701|DENDREON CORPORATION|38.64
20100811|248356107|DNN|3300|Denison Mines Corp Ordinary Sh|1.50
20100811|24872B100|DNZOY|11|DENSO CORP ADR|115.90
20100811|249030107|XRAY|6385|DENTSPLY INTL INC|31.62
20100811|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|25.00
20100811|249908104|DEPO|6198|DEPOMED,INC|3.81
20100811|25065D100|DEST|299|DESTINATION MATERNITY CORP|29.84
20100811|250669108|DRGDF|450|DETOUR GOLD CORP COM (CANADA) |26.32
20100811|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|26.25
20100811|25153Q708|WMW|734|DEUTSCHE BK AG LONDON ELEMENTS|10.55
20100811|25153U204|DUA|590|Deutsche Bank Cap Fdg Tr VIII |23.01
20100811|25153X208|DXB|4982|DEUTSCHE BK CONTINGENT CAP TR |23.90
20100811|25153Y206|DTT|11148|DEUTSCHE BANK CAP FDG TR IX GU|24.40
20100811|25154A108|DTK|748|Deutsche Bk Contingent Cap Tr |25.52
20100811|25154D102|DCE|1281|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20100811|25154H533|AGF|691|POWERSHS DB AGRICULTURE LONG E|15.50
20100811|25154H590|BSC|1722|ELEMENTS BG SMALL CAP ETN 08/1|11.24
20100811|25154H749|DGP|1539|POWERSHS DB BK AG LONDON BRH G|31.29
20100811|25154H756|DZZ|2442|POWERSHS DB AG LONDON BRH|11.34
20100811|25154K809|DTO|1971|POWERSHARES DB CRUDE OIL DOUBL|68.00
20100811|25154K841|BDD|606|POWERSHARES DB BASE METALS DOU|13.88
20100811|25154N530|SBND|200|DEUTSCHE BK AG LONDON|24.47
20100811|251542106|DBOEY|199|Deutsche Boerse Ag Unsponsored|7.13
20100811|251566105|DTEGY|1994|DEUTSCHE TELEKOM AG ADS (1ORD)|13.40
20100811|25157Y202|DPSGY|229|DEUTSCHE POST AG SPONSORED ADR|18.09
20100811|251893103|DV|13575|DEVRY INC|46.91
20100811|251912101|DGCRF|6202|DIAGNOCURE INC|1.21
20100811|25212W100|DEXO|3122|DEX ONE CORPORATION NEW COMMON|15.47
20100811|252131107|DXCM|2781|DEXCOM, INC|12.32
20100811|25243Q205|DEO|520|DIAGEO PLC(NEW)ADS (RP 4 ORD) |70.36
20100811|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100811|25264R207|DHIL|96|DIAMOND HILL INVSTMT GR INC NE|61.03
20100811|25271C102|DO|9711|DIAMOND OFFSHORE DRILLING INC |64.83
20100811|252784301|DRH|425|DIAMONDROCK HOSPITALITY COMPAN|9.53
20100811|252905302|DFIFF|1032|Diamond Fields International L|0.16
20100811|253017107|DHX|777|DICE HOLDINGS, INC.|8.01
20100811|25381B101|DMRC|186|DIGIMARC CORP COM STK|21.47
20100811|253827109|DRAD|1500|DIGIRAD CORP|1.89
20100811|253868103|DLR|830|DIGITAL REALTY TRUST|60.06
20100811|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.27
20100811|25388B104|DRIV|1030|DIGITAL RIVER INC.|26.65
20100811|25389M877|DGI|1345|DIGITALGLOBE, INC COM STK NEW |30.09
20100811|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|1.20
20100811|25406P200|DDT|2802|DILLARDS CAP TST I 7.50%CP SEC|21.09
20100811|254067101|DDS|760|DILLARD'S INC|22.21
20100811|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.49
20100811|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|32.69
20100811|254543101|DIOD|930|DIODES INCORPORATED|17.40
20100811|254546104|DNEX|343|DIONEX CORP|76.20
20100811|25459W102|TYH|2000|DIREXION DAILY TECHNOLOGY BULL|30.93
20100811|25459W227|FCGL|25|DIREXION DAILY NATURAL GAS REL|41.21
20100811|25459W300|EDC|1|DIREXION DAILY EMERGING MARKET|28.79
20100811|25459W318|TYP|4253|DIREXION DAILY TECHNOLOGY BEAR|39.03
20100811|25459W326|TZA|8310|DIREXION DAILY SMALL CAP BEAR |32.05
20100811|25459W334|DRV|15182|DIREXION SHS ETF REAL ESTATE B|26.39
20100811|25459W342|ERY|4539|DIREXION DAILY ENERGY BEAR 3X |47.05
20100811|25459W367|BRIL|500|DIREXION DAILY BRICK BULL 2X S|36.14
20100811|25459W383|INDL|705|DIREXION DAILY INDIA BULL 2X S|40.93
20100811|25459W391|RETS|390|DIREXION DAILY RETAIL BEAR 2X |38.42
20100811|25459W417|RETL|285|DIREXION DAILY RETAIL BULL 2X |40.68
20100811|25459W441|SOXS|1217|DIREXION DAILY SEMICONDUCTOR B|32.10
20100811|25459W458|SOXL|308|DIREXION DAILY SEMICONDUCTOR B|30.95
20100811|25459W482|EDZ|6502|DIREXION DAILY EMERGING MARKET|34.42
20100811|25459W490|FAZ|5143275|DIREXION DAILY FINANCIAL BEAR |13.60
20100811|25459W516|FAS|3180946|DIREXION DAILY FINANCIAL BULL |22.73
20100811|25459W524|MWN|8192|DIREXION SHS ETF TR DIREXION D|16.45
20100811|25459W532|TMV|275|DIREXION SHS DAILY 30 YR TSY B|41.80
20100811|25459W540|TMF|7348|DIREXION SHS DAILY 30 YR TSY B|43.04
20100811|25459W557|TYO|20119|DIREXION SHS DAILY 10 YR TSY B|44.70
20100811|25459W565|TYD|781|DIREXION SHS DAILY 10 YR TSY B|61.66
20100811|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|30.07
20100811|25459W698|LBJ|4226|DIREXION SHS ETF LATIN AMER BU|30.21
20100811|25459W730|MWJ|635|DIREXION DAILY MID CAP BULL 3X|32.06
20100811|25459W755|DRN|5953|DIREXION SHS ETF REAL ESTATE B|46.49
20100811|25459W763|CZI|2102|DIREXION SHS ETF CHINA BEAR 3X|26.70
20100811|25459W771|CZM|1677|DIREXION SHS ETF CHINA BULL 3X|36.74
20100811|25459W847|TNA|42948|DIREXION DAILY SMALL CAP BULL |42.36
20100811|25459W854|BGZ|87878|DIREXION DAILY LARGE CAP BEAR |13.76
20100811|25459W862|BGU|25|DIREXION DAILY LARGE CAP BULL |49.92
20100811|25459W888|ERX|125596|DIREXION DAILY ENERGY BULL 3X |32.09
20100811|254668106|DSCO|43741|DISCOVERY LABORATORIES INC|0.27
20100811|25470F104|DISCA|1691|DISCOVERY COMMUNICATIONS INC S|38.57
20100811|25470M109|DISH|48811|DISH NETWORK CORP CLA A|18.37
20100811|254709108|DFS|133|DISCOVER FINANCIAL SERVICES|15.33
20100811|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100811|255402406|DVINQ|41|DIVINE INC CL-A|.
20100811|255413106|DIVX|280|DIVX, INC. COM|7.69
20100811|256135203|RDY|156|DR. REDDY'S LABORATORIES ADS|28.97
20100811|25614C108|DCMT|7600|Document Capture Technologies,|0.75
20100811|256603101|DOLE|2525|DOLE FOOD CO INC NEW CMN STK (|10.91
20100811|256664103|DLLR|78|DOLLAR FINANCIAL CORP|17.37
20100811|256677105|DG|742|DOLLAR GEN CORP NEW COM STK (T|29.35
20100811|256743105|DTG|1745|DOLLAR THRIFTY AUTOMTV GRP INC|48.12
20100811|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.06
20100811|25746U109|D|3280|DOMINION RESOURCES,INC(NEW)|44.18
20100811|25746U604|DRU|471|DOMINION RES INC VA NEW 2009 S|28.68
20100811|257559203|UFS|3408|DOMTAR CORP COM NEW (DE)|63.08
20100811|257701201|DGICA|1850|DONEGAL GROUP INC. CL-A|11.57
20100811|257701300|DGICB|100|DONEGAL GROUP INC CL-B|14.33
20100811|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|66.97
20100811|257755306|DNNC|56330|DONINI INC COM STK (NJ)|.
20100811|257867101|RRD|1672|R R DONNELLEY & SONS CO|17.54
20100811|25811P886|DRL|1100|DORAL FINANCIAL CORPORATION (N|1.48
20100811|258114305|DRLY|978|DORAL ENERGY CORP NEW COM STK |0.03
20100811|25820R105|DMLP|1833|DORCHESTER MINERALS LP COM UTS|26.15
20100811|258278100|DORM|1002|DORMAN PRODUCTS INC COM STK|24.13
20100811|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|4.07
20100811|25960P109|DEI|6|DOUGLAS EMMETT, INC. COM|16.26
20100811|25960R105|PLOW|355|DOUGLAS DYNAMICS, INC COM STK |11.43
20100811|260003108|DOV|1854|DOVER CORP|49.45
20100811|260095104|DDE|150|DOVER DOWNS GAM&ENTNMNT INC.|3.45
20100811|260537105|DPO|200|DOW ENHANCED PREMIUM & INCOME |10.08
20100811|260543103|DOW|52189|DOW CHEMICAL CO;COM USD2.50|25.99
20100811|260582101|DPD|219|DOW 30 PREMIUM & DIVIDEND INCO|13.76
20100811|26138E109|DPS|985|DR PEPPER SNAPPLE GROUP, INC|37.26
20100811|26152H301|DROOY|70|DRDGOLD LTD AMERICAN DEPOSITAR|4.11
20100811|26153C103|DWA|498|DREAMWORKS ANIMATION SKG INC C|32.41
20100811|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100811|261570105|DBRN|560|DRESS BARN INC|23.94
20100811|261608103|DRC|65|DRESSER-RAND GROUP INC|38.35
20100811|26168L205|DW|122|DREW INDUSTRIES INC|20.72
20100811|261932107|LEO|4169|DREYFUS STRATEGIC MUNICIPAL|8.89
20100811|26200S101|DHF|5723|DREYFUS HIGH YIELD STRATEGIES |4.55
20100811|26201R102|DMF|22|DREYFUS MUNICIPAL INCOME|9.36
20100811|26202F107|DSM|788|DREYFUS STRATEGIC MUM BD FD|8.42
20100811|262037104|DRQ|3823|DRIL-QUIP INC|54.03
20100811|262241102|DSCM|9932|DRUGSTORE.COM INC|2.07
20100811|263534109|DD|15714|DU PONT DE NEMOURS;COM USD0.30|42.17
20100811|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|86.74
20100811|264147109|DCO|1030|DUCOMMUN INCORPORATED|20.53
20100811|26432K108|DUC|1023|DUFF & PHELPS UTIL CORP BD TR |12.63
20100811|26433B107|DUF|687|DUFF & PHELPS CORP CL A COM ST|10.87
20100811|26441C105|DUK|4477|DUKE ENERGY CORPORATION (HOLDI|17.69
20100811|264411505|DRE|400|DUKE REALTY CORP|12.05
20100811|264411729|DREPRM|4|Duke Realty Corporation Deposi|23.84
20100811|264411745|DREPRL|378|DUKE REALTY CORP DPE SHR REPST|22.63
20100811|264411760|DREPRK|250|DUKE REALTY CORP DEP SHS 1/10 |22.54
20100811|264411778|DREPRJ|4588|DUKE REALITY CORP DEP SHS REPS|22.76
20100811|265026104|DEP|343|DUNCAN ENERGY PARTNERS L P COM|27.63
20100811|266043108|DGW|189|DUOYUAN GLOBAL WTR INC SPONSOR|21.10
20100811|26613Q106|DFT|60|DUPONT FABROS TECHNOLOGY INC C|25.33
20100811|266585108|DUVT|60|DURAVEST INC|.
20100811|266605104|DRRX|100|DURECT CORPORATION|2.36
20100811|266898105|DUSA|959|DUSA PHARMACEUTICALS INC|2.45
20100811|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100811|26746E103|DYAX|168|DYAX CORPORATION|2.39
20100811|267475101|DY|2776|DYCOM INDS INC|9.18
20100811|26784F103|DDMX|931|DYNAMEX INC|13.05
20100811|267888105|BOOM|2386|DYNAMIC MATERIALS CORP|14.31
20100811|267924108|DYMTF|4979|DYNAMOTIVE ENERGY SYSTEMS CORP|0.11
20100811|268102100|DYSL|77|DYNASIL CORP OF AMERICA|3.00
20100811|26813S100|DMMIF|700|DYNASTY METALS & MINING INC|3.44
20100811|268158102|DVAX|2225|DYNAVAX TECHNOLOGIES CORP|2.02
20100811|26817F104|DVOX|273|DYNAVOX INC CL A COM STK (DE) |14.57
20100811|26817G300|DYN|13393|DYNEGY INC (DELAWARE) COM|3.23
20100811|26817Q506|DX|1183|DYNEX CAPITAL INC (NEW)|10.11
20100811|26817Q605|DXPRD|168|DYNEX CAPITAL, INC. SERIES D 9|10.35
20100811|26827L109|ECT|2938|ECA MARCELLUS TRUST I COM UNIT|19.89
20100811|26830P105|ECUXF|11812|ECU SILVER MINING INC|0.60
20100811|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|2.15
20100811|268353109|EDPFY|503|EDP-ELECT DE PORTUGAL S A (REP|32.88
20100811|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|12.09
20100811|26843B101|EFJI|414|EF JOHNSON TECHNOLOGIES, INC. |1.49
20100811|268461100|EEG|300|EGA EMERGING GLB SHS DJ EMRG M|48.43
20100811|268461811|SCIN|9947|EMERGING GLOBAL SHARES INDXX I|21.35
20100811|268461829|BRXX|3420|EMERGING GLOBAL SHARES INDXX B|21.57
20100811|26852W103|EJ|900|E HOUSE (CHINA) HOLDINGS LIMIT|15.39
20100811|26861V104|EMAK|15600|EMAK WORLDWIDE INC|0.25
20100811|268648102|EMC|21710|EMC CORPORATION|20.15
20100811|268664109|EMCI|51|EMC INSURANCE GROUP INC|21.01
20100811|26874R108|E|25229|ENI SPA ADS (EC REPTG 2 ORD SH|43.59
20100811|268763208|EONC|4490|EON COMMUNICATIONS CORP COM ST|2.07
20100811|268780103|EONGY|34|E.ON AG ADS (REPTG 1/3 ORD SHS|30.72
20100811|26882D109|EPIQ|124|EPIQ SYSTEMS INC|13.11
20100811|268826104|EQLB|73008|EQ LABS INC COM STK (FL)|0.02
20100811|26884F102|ESBF|172|E S B FINL CORP|14.05
20100811|26884K101|ERFW|5100|ERF WIRELESS INC|0.07
20100811|268948106|EGBN|2902|EAGLE BANCORP INC (MD)|11.25
20100811|26913L104|ESPI|39093|ESP RES INC COM STK (NV)|0.19
20100811|26922V101|PPLT|731|ETFS PLATINUM TR SHS BEN INT|153.82
20100811|26922Y105|SGOL|921|ETFS GOLD TR SH|120.02
20100811|269246401|ETFC|12643|E-TRADE FINL CORP COM STK (DE)|14.80
20100811|26926P308|EVCI|1|EVCI CAREER COLLEGES HLDG CORP|0.04
20100811|26926V107|EVEP|2422|EV ENERGY PARTNERS, LP COM UNI|35.44
20100811|269279402|XCO|5563|EXCO RESOURCES, INC. COM|15.27
20100811|26942G100|EBMT|14|EAGLE BANCORP MONTANA INC COM |9.56
20100811|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.11
20100811|26969P108|EXP|1993|EAGLE MATERIALS INC|24.29
20100811|26985R104|EROC|3900|EAGLE ROCK ENERGY PARTNERS, L.|6.17
20100811|26985R120|EROCW|400|EAGLE ROCK ENERGY PARTNERS LP |1.13
20100811|270321102|ELNK|7169|EARTHLINK INC|8.80
20100811|273202101|EJPRY|112|East Japan Railway Co Unsponso|10.99
20100811|273771105|EMHI|1402|East Morgan Holdings Inc|0.65
20100811|27579R104|EWBC|5155|EAST WEST BANCORP INC|16.76
20100811|27724D109|ETFLF|9000|EASTFIELD RES LTD|0.06
20100811|277432100|EMN|3032|EASTMAN CHEMICAL CO|63.18
20100811|277461109|EK|138|EASTMAN KODAK CO|3.99
20100811|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.92
20100811|277858106|ESIC|1053|EASYLINK SVCS INTL CORP CL A C|2.20
20100811|278058102|ETN|2387|EATON CORP|79.07
20100811|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.21
20100811|27826E104|MMV|43|EATON VANCE MASS MUNI INC TST |15.28
20100811|27826F101|CEV|508|EATON VANCE CALIF MUNI INC TST|13.27
20100811|27826U108|EVN|1298|EATON VANCE MUNI INC TRUST SBI|12.88
20100811|27826V106|EVJ|412|EATON VANCE NJ MUNI INC TST|14.60
20100811|27826W104|EVY|101|EATON VANCE NY MUNI INC TST|14.03
20100811|278265103|EV|1279|EATON VANCE CORP NON-VTG|30.52
20100811|27827K109|EIV|400|EATON VANCE MUNI BD FD II|13.64
20100811|27827X101|EIM|10978|EATON VANCE|13.32
20100811|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|14.09
20100811|278279104|EFT|1547|EATON VANCE FLOATING RATE INCO|15.03
20100811|27828A100|EVM|39|EATON VANCE CALIF MUNI BOND|13.00
20100811|27828C106|EIA|378|EATON VANCE CALF MUNI BD FD II|12.96
20100811|27828G107|EVT|232|EATON VANCE TAX-ADVTG DIVIDEND|15.41
20100811|27828H105|EVV|2585|EATON VANCE LTD DUR INCM FD SB|16.23
20100811|27828K108|MAB|140|EATON VANCE MASS MUNI BD FD|15.22
20100811|27828N102|ETY|2456|EATON VANCE TAX MANAGED DIVERS|12.22
20100811|27828Q105|EFR|873|EATON VANCE SR FLTG RATE FUND |15.05
20100811|27828T109|NYH|1106|EATON VANCE NY MUNI BD FD II|13.95
20100811|27828V104|EVG|430|EATON VANCE SHORT DURATION DIV|17.20
20100811|27828W102|EIP|80|EATON VANCE|13.96
20100811|27828Y108|ETV|85|EATON VANCE TAX-MANAGED BUY-WR|13.74
20100811|27829F108|EXG|3418|EATON VANCE TAX MANAGED GLOBAL|11.06
20100811|27829L105|EOT|337|EATON VANCE NATL MUN OPPORTUNI|21.14
20100811|27829M103|EXD|127971|EATON VANCE TAX ADVTGE BD OPT |20.09
20100811|278715206|EBIX|5598|EBIX INC|18.15
20100811|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.39
20100811|27874N105|ELON|1663|ECHELON CORP|7.68
20100811|278744107|ECSL|23692|ECARE SOLUTIONS INC|0.05
20100811|27875T101|ECHO|12895|ECHO GLOBAL LOGISTICS INC COM |13.19
20100811|278856109|ECLP|52407|ECLIPSYS CORP.|20.15
20100811|278865100|ECL|3818|ECOLAB INC|48.96
20100811|27888A107|ECOS|360400|Ecolocap Solutions Inc Common |0.12
20100811|27888K105|EXRG|35406|ECOLOGIX RESOURCE GRP INC COM |.
20100811|27890A103|ECOG|99490|ECO GLOBAL CORPORATION COMMON |.
20100811|279158109|EC|5826|ECOPETROL S A SPONSORED ADS (C|36.83
20100811|279160204|ECPL|200000|ECOPLUS INC COM STK (NV)|.
20100811|27922X105|ESPH|11944|Ecosphere Technologies, Inc. C|0.86
20100811|27922Y202|ECTY|343|ECOTALITY INC COMMON STOCK (NV|4.00
20100811|279238109|ECRY|350|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20100811|279285100|EDAC|770|EDAC TECHNOLOGIES CORP|3.66
20100811|27944M202|EDNE|80|EDEN ENERGY CORP COM STK (NV) |0.01
20100811|279765101|EDGR|705|EDGAR ONLINE.INC|1.23
20100811|280358102|EDGW|436|EDGEWATER TECH INC|2.75
20100811|281020107|EIX|232|EDISON INTERNATIONAL|34.10
20100811|28140H104|EDR|96000|EDUCATION REALTY TRUST INC|7.12
20100811|28140M103|EDMC|113|EDUCATION MGMT CORP NEW COM ST|12.86
20100811|281479105|EDUC|512|EDL DEVELOPMENT CORP DEL|5.80
20100811|28176E108|EW|91|EDWARDS LIFESCIENCES CORP|58.03
20100811|28224E209|EFLN|219107|eFUEL EFN Corp Common Stock|.
20100811|28238P109|EHTH|2591|EHEALTH, INC. COM STK|10.75
20100811|28257U104|BAGL|500|EINSTEIN NOAH RESTAURANT GROUP|10.88
20100811|282914100|EGHT|1377|8X8 INC-NEW|1.33
20100811|28336L109|EP|473|EL PASO CORP|12.44
20100811|283677854|EE|1168|EL PASO ELECTRIC CO "NEW"|23.17
20100811|283702108|EPB|3948|EL PASO PIPELINE PARTNERS, L.P|32.37
20100811|284131208|ELN|3096|ELAN CORP ADS(RP1 ORD4IRISH PN|5.33
20100811|284169109|ELAY|181|ELAYAWAY INC COM STK (DE)|0.26
20100811|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|5.00
20100811|28473M100|ESYS|1371|ELECSYS CORPORATION|4.00
20100811|28486A101|ELCR|1417731|ELECTRIC CAR COMPANY, INC. COM|.
20100811|284902103|EGO|10096|ELDORADO GOLD CORP (NEW)|17.46
20100811|285039103|ECIFY|48|Electricite de France SA Unspo|8.93
20100811|285233102|ELSE|300|ELECTRO-SENSORS INC|4.14
20100811|285512109|ERTS|8434|ELECTRONIC ARTS INC|16.71
20100811|286082102|EFII|3253|ELECTRONICS FOR IMAGING INC|11.30
20100811|286202205|ETAK|5|Elephant Talk Communications, |1.82
20100811|28660G106|RDEN|2068|ELIZABETH ARDEN INC|15.57
20100811|288853104|PERY|415|PERRY ELLIS INT'L INC|21.64
20100811|289074106|ECF|36|ELLSWORTH FUND LTD|6.80
20100811|290138205|LONG|935|ELONG, INC. AMERICAN DEPOSITAR|13.65
20100811|29015T108|ELRA|64180|Elray Resources, Inc. Common S|0.10
20100811|290519107|ELYGF|90000|Ely Gold & Minerals Inc Ordina|0.20
20100811|290759109|EYSM|51889|ELYSIUM INTERNET, INC COMMON S|.
20100811|29077A104|EMIE|4500|EM International Enterprises C|4.00
20100811|29081M102|ERJ|20124|EMBRAER-EMPRESA BRASILEIRA DE |26.54
20100811|29084Q100|EME|68|EMCOR GROUP INC|26.00
20100811|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100811|29089G107|EMDY|252405|EMERALD DAIRY INC. COMMON STOC|1.08
20100811|29089Q105|EBS|1129|EMERGENT BIOSOLUTIONS INC COM |19.35
20100811|29100P102|EMS|74|EMERGENCY MEDICAL SERVICES COR|49.21
20100811|291011104|EMR|19|EMERSON ELECTRIC CO|50.75
20100811|291525103|EMMS|6428|EMMIS COMMUNICATIONS CRP CL A |2.04
20100811|291641108|EDE|3916|EMPIRE DISTRICT ELECTRIC CO|20.16
20100811|291648103|EEGC|1421|EMPIRE ENERGY CORPORATION INTE|0.03
20100811|29165T106|EFGU|11567|EMPIRE FILM GROUP, INC. COMMON|0.06
20100811|292034105|EMPR|4234|EMPIRE PETROLEUM CORPORATION|0.18
20100811|292052107|NYNY|2050|EMPIRE RESORTS INC|1.17
20100811|292218104|EIG|143|EMPLOYERS HOLDINGS INC COM (NV|14.72
20100811|29244A102|EDN|317|EMPRESA DISTRIBUIDORA Y COMERC|6.70
20100811|292475209|ELX|745|EMULEX CORP|8.79
20100811|29248L104|ENGGY|991|Enagas sa Unsponsored ADR (Spa|9.39
20100811|29250N105|ENB|353|ENBRIDGE INC|50.10
20100811|29250R106|EEP|599|ENBRIDGE ENERGY PARTNERS L.P. |56.60
20100811|292505104|ECA|78657|ENCANA CORPORATION|30.52
20100811|292562105|WIRE|100|ENCORE WIRE CORP|21.28
20100811|29257A106|ENP|3193|ENCORE ENERGY PARTNERS LP (DE)|18.99
20100811|29257R208|ENCO|10098|ENCORIUM GROUP INC COM STK (DE|2.61
20100811|29258Y103|EXK|800|ENDEAVOUR SILVER CORP|3.33
20100811|29264F205|ENDP|124|ENDO PHARMACEUTICALS HLDGS INC|25.82
20100811|29265N108|EGN|312|ENERGEN CORP|46.11
20100811|292659109|ENER|12325|ENERGY CONVERSION DEVICES INC |5.20
20100811|29266R108|ENR|200|ENERGIZER HOLDINGS INC|64.55
20100811|29266S106|ELGX|620|ENDOLOGIX INC|4.21
20100811|29266X105|ENGFF|3000|ENERGULF RESOURCES INC|0.43
20100811|29267A203|HEV|355|ENER1, INC. NEW COMMON STOCK (|3.60
20100811|29267B102|EVSC|3|ENDOVASC INC (NV)|.
20100811|29267H208|ENHPRA|1308|ENDURANCE SPECIALTY HOLDINGS L|24.86
20100811|29268T102|EFOI|350|ENERGY FOCUS INC COM STK (DE) |1.96
20100811|29269B100|ENCC|265|Energy Composites Corporation |0.01
20100811|292697109|FEN|2625|ENERGY INCOME AND GROWTH FUND |25.35
20100811|29270J100|ERII|2620|ENERGY RECOVERY, INC. COM STK |4.00
20100811|29270U303|EPL|3668|ENERGY PARTNERS LTD COMMON STO|11.55
20100811|29271Q202|ESAU|2138|ENERGY SVCS OF AMER CORP UNITS|4.91
20100811|29273R109|ETP|762|ENERGY TRANSFER PARTNERS LP|47.96
20100811|29274D604|ERF|13|ENERPLUS RESOURCES FD TRUST UT|23.15
20100811|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.25
20100811|29275X104|ETCK|282|ENERTECK CORP|0.51
20100811|29275Y102|ENS|1749|ENERSYS COM STK|24.59
20100811|292756202|ES|100|ENERGYSOLUTIONS INC. COM|5.07
20100811|292764107|ENOC|586|ENERNOC INC COM STK (DE)|33.41
20100811|293306106|ENG|720|ENGLOBAL CORP|2.40
20100811|29333E106|EORIF|54111|Enhanced Oil Resources Inc. Or|0.18
20100811|29355X107|NPO|499|ENPRO INDUSTRIES INC.|29.23
20100811|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|12.08
20100811|29358P101|ENSG|908|ENSIGN GROUP INC COM STK (DE) |18.00
20100811|29358Q109|ESV|153|ENSCO PLC SPOND ADR RPSTG ONE |45.59
20100811|29362U104|ENTG|15224|ENTEGRIS INC|4.68
20100811|293639100|ETM|2014|ENTERCOM COMMUNICATIONS CL-A|7.66
20100811|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100811|29364G103|ETR|69|ENTERGY CORP (NEW)|79.55
20100811|29364N843|EFM|978|ENTERGY MISSISSIPPI, INC 1ST M|25.47
20100811|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100811|29364N876|EMQ|968|ENTERGY MISS INC 1ST MTG BDS|25.73
20100811|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.56
20100811|29364W306|ELB|647|ENTERGY LOUISIANA, LLC 1ST MTG|25.88
20100811|29365M208|ETRM|3462|ENTEROMEDICS INCCOM STK (DE)|1.90
20100811|29365T203|EDT|170|ENTERGY TEX INC MTG BD 7.875 S|28.80
20100811|293716106|EPE|92|ENTERPRISE GP HOLDINGS L.P.|49.34
20100811|293792107|EPD|3018|ENTERPRISE PRODS PARTNERS LP|37.51
20100811|29380T105|EPR|1049|ENTERTAINMENT PROPS TRUST|42.81
20100811|29380T402|EPRPRC|1205|ENTERTAINMENT PPTYS TRUST 5.75|18.48
20100811|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|22.78
20100811|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.63
20100811|29382R107|EVC|4242|ENTRAVISION COMMUNICATNS CL A |2.25
20100811|29383G100|EGI|1725|ENTREE GOLD INC (CANADA)|2.33
20100811|29383V107|EGT|30057|ENTERTAINMENT GAMING ASIA|0.24
20100811|29384R105|ENTR|14800|ENTROPIC COMMUNICATIONS INC CO|8.22
20100811|293844106|ETOP|4500|ENTROPIN INC|.
20100811|29390Q109|EQU|118|EQUAL ENERGY LTD COM|5.50
20100811|293904108|ENZN|2866|ENZON PHARMACEUTICALS INC|10.70
20100811|29403V103|EVTN|3210|ENVIRO VORAXIAL TECH INC|0.40
20100811|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100811|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100811|294077102|EVSP|48154|ENVIRONMENTAL SERVICE PROFESSI|0.26
20100811|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100811|294100102|ENZ|473|ENZO BIOCHEM,INC.|4.36
20100811|29411J100|EXNT|927|ENXNET INC|0.11
20100811|29413B105|ECGI|1|ENVOY CAPITAL GROUP INC. COM|1.10
20100811|29413V101|EPAZ|3955|EPAZZ, INC.|.
20100811|29414E207|EVXA|900000|ENVIROXTRACT INC COM STK (NV) |.
20100811|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.05
20100811|294264304|EPCT|4991|EPICEPT CORPORATIO;COM USD0.00|1.02
20100811|294268107|PLUS|1704|EPLUS INC|18.01
20100811|29428R103|EPHC|743|EPOCH HOLDING CORP|11.85
20100811|294429105|EFX|40|EQUIFAX INCORPORATED|31.65
20100811|29444U502|EQIX|589|EQUINIX INC|94.33
20100811|29472R108|ELS|654|EQUITY LIFESTYLE PROPERTIES, I|53.94
20100811|294752100|EQY|2491|EQUITY ONE INC|16.62
20100811|29476L107|EQR|100|EQUITY RESIDENTIAL|47.08
20100811|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|24.75
20100811|29476L842|EQRPRH|100|EQUITY RES|67.60
20100811|294821608|ERIC|4730|ERICSSON LM TEL CO ADR CL-B|11.05
20100811|29530P102|ERIE|1024|ERIE INDEMNITY CO CL-A|51.36
20100811|296036304|EBKDY|2772|Erste Group Bank AG Sponsored |19.02
20100811|29667D104|ESSA|12|ESSA BANCORP, INC|11.67
20100811|297178105|ESS|1000|ESSEX PROPERTY TRUST INC|106.77
20100811|297425100|ESL|46|ESTERLINE TECHNOLOGIES CORP|50.88
20100811|29759W101|DEG|299|ETABLISSEMENT DELHZ ADS (1ORD)|76.79
20100811|297602104|ETH|289|ETHAN ALLEN INTERIORS INC|15.02
20100811|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100811|298716101|EUBK|500|EUROBANCSHARES, INC.|0.03
20100811|298734104|EUGS|1316|EUROGAS INC|0.21
20100811|298736109|EEFT|2971|EURONET WORLDWIDE INC|14.93
20100811|29875W100|EADSY|32|European Aeronautic Defence An|23.94
20100811|298768102|EEA|96|THE EUROPEAN EQUITY FUND INC. |6.58
20100811|299759100|EVRC|186|EVERCEL INC|1.09
20100811|299766204|EVK|102|EVER-GLORY INTERNATIONAL GROUP|2.49
20100811|29977A105|EVR|660|EVERCORE PARTNERS INC. CL-A CO|24.97
20100811|29980R202|REPRB|1876|EVEREST RE CAP TR II 6.20% TR |23.18
20100811|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100811|30024B104|EEE|109397|EVERGREEN ENERGY INC NEW|0.15
20100811|30024R109|EBI|159|EVERGREEN INTERNATIONAL BALANC|15.84
20100811|30033R108|ESLR|848|EVERGREEN SOLAR INC|0.68
20100811|300394103|EVRM|1613888|Evermedia Group, Inc. (The) Co|0.01
20100811|300410107|EVRRF|13000|EVERTON RES INC|0.20
20100811|30050D107|EVOGF|3787|EVOLVING GOLD CORP|0.79
20100811|30050F102|EVSO|12395|Evolution Solar Corp Common St|0.06
20100811|30064E109|EXAC|724|EXACTECH INC|15.35
20100811|300645108|EXAR|259|EXAR CORP (DE)|6.63
20100811|30068C109|EXL|972|EXCEL TRUST , INC COM STK|11.50
20100811|30069C108|EXLLF|4460|EXCELLON RESOURCES INC (F)|0.80
20100811|30161N101|EXC|5479|EXELON CORPORATION|42.60
20100811|30161Q104|EXEL|850|EXELIXIS INC|3.14
20100811|301835104|XRA|36036|EXETER RESOURCE CORPORATION|6.00
20100811|302051206|XIDE|639|EXIDE TECHNOLOGIES NEW COM|5.40
20100811|302073101|EXTO|903645|EXIT ONLY INC|.
20100811|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100811|302081104|EXLS|199|EXLSERVICE HOLDINGS, INC. COM |17.50
20100811|30212P105|EXPE|1300|EXPEDIA, INC.|24.68
20100811|302130109|EXPD|440|EXPEDITORS INTL OF WASH INC|42.75
20100811|30214U102|EXPO|47|EXPONENT INC|32.42
20100811|30215C101|EXPGY|962|Experian Plc Sponsored ADR (UK|9.98
20100811|30218U306|XJT|1125|EXPRESSJET HLDGS INC COM NEW (|6.57
20100811|302182100|ESRX|17426|EXPRESS SCRIPTS INC COMMON|46.11
20100811|30219E103|EXPR|1562|EXPRESS, INC COM STK|14.63
20100811|30225N105|EXLP|1424|EXTERRAN PARTNERS LP COM UTS R|24.21
20100811|30225T102|EXR|31|EXTRA SPACE STORAGE INC|15.72
20100811|30225W204|EENI|47|Exterra Energy Inc. New Common|2.23
20100811|30225X103|EXH|739|EXTERRAN HOLDINGS, INC|23.55
20100811|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100811|30227B109|EXGMF|100900|EXTORRE GOLD MINES LTD. ORDINA|2.95
20100811|30231D109|EXXAY|296|Exxaro Resources Limited Spons|15.89
20100811|30231G102|XOM|5184|EXXON MOBIL CORPORATION|61.93
20100811|30237P106|FMBM|276|F & M BANK CORP|19.90
20100811|30239F106|FFG|9034|FBL FINANCIAL GROUP INC CL-A|23.21
20100811|30241L109|FEIC|2337|FEI COMPANY|21.04
20100811|302445101|FLIR|2293|FLIR SYSTEMS INC|28.91
20100811|30247C301|FBCM|4668|FBR CAPITAL MARKETS CORPORATIO|3.51
20100811|30249U101|FTI|316|FMC TECHNOLOGIES INC|63.49
20100811|302491303|FMC|2200|FMC CORP NEW|62.77
20100811|302515101|FNBG|152|FNB BANCORP|7.75
20100811|302519103|FNBN|2468|FNB UNITED CORP COM STK|0.78
20100811|302520101|FNB|3854|F N B CORP (PA)|8.74
20100811|30253V102|FDTC|1500|FNDS3000 CORP. COMMON STOCK (D|0.05
20100811|302563101|FPIC|85|FPIC INSURANCE GROUP INC|30.06
20100811|302570403|FGC|349|FPL GROUP CAP INC JR SUB DEB S|26.02
20100811|302570502|FGE|200|FPL GROUP CAPITAL JR SUB DEB S|27.05
20100811|302570601|NEEPRF|142|FPL GROUP CAPITAL INC 8.75% GT|29.39
20100811|302633102|FSII|8014|FSI INTERNATIONAL INC|3.94
20100811|302709100|FXRE|70|FX REAL ESTATE AND ENTERTAINME|0.12
20100811|303075105|FDS|397|FACTSET RESEARCH SYSTEMS INC|78.20
20100811|303250104|FICO|3|FAIR ISAAC CORPORATION|24.53
20100811|303698104|FCHDQ|393|FAIRCHILD CORP CL-A|.
20100811|303726103|FCS|376|FAIRCHILD SEMICONDUCTOR INTL I|8.85
20100811|305560104|FRCMQ|8558|FAIRPOINT COMMUNICATIONS INC. |0.03
20100811|306071101|FOLGF|500|FALCON OIL & GAS LTD|0.21
20100811|306137100|FALC|1933|FALCONSTOR SOFTWARE, INC|3.02
20100811|307000109|FDO|2965|FAMILY DOLLAR STORES|42.70
20100811|30706U107|FYRTY|17|Familymart Co Unsponsored ADR |36.13
20100811|30710P102|FNCJF|14000|FANCAMP EXPLORATION LTD|0.49
20100811|30732T108|FEWP|182468|FAR EAST WIND POWER CORP.|0.45
20100811|307675108|FARM|1498|FARMER BROTHERS CO|16.92
20100811|309562106|FFKT|1087|FARMERS CAPITAL BANK CORP|5.93
20100811|311642102|FARO|830|FARO TECHNOLOGIES INC|20.04
20100811|311900104|FAST|6127|FASTENAL CO|50.66
20100811|313148306|AGM|6968|FED AGRICLT MTG CP CL C NON-VT|13.86
20100811|313400301|FMCC|42724|FREDDIE MAC D/B/A VOTING|0.40
20100811|313586109|FNMA|195062|FANNIE MAE|0.38
20100811|313747206|FRT|1044|FEDERAL REALTY INVEST TR SBI|79.73
20100811|313855108|FSS|3017|FEDERAL SIGNAL CORP|5.83
20100811|314162108|FTT|50|FEDERATED ENHANCED TREAS INCM |18.66
20100811|314211103|FII|122|FEDERATED INVESTORS INC CL B|21.45
20100811|31423M105|FPT|835|FEDERATED PREMIER INTERMED MUN|13.89
20100811|31423P108|FMN|284|FEDERATED PREMIER MUNICIPAL IN|15.00
20100811|31428X106|FDX|9702|FEDEX CORPORATION|87.10
20100811|314294109|FEEL|14150|FEEL GOLF CO INC COM STK (CA) |0.02
20100811|314462102|FHCO|1612|FEMALE HEALTH CO. (THE)|4.63
20100811|315293100|FGP|891|FERRELLGAS PARTNERS LP COM UTS|24.63
20100811|315405100|FOE|1694|FERRO CORP|10.68
20100811|315616102|FFIV|648|F5 NETWORKS INC|92.23
20100811|315621888|FIATY|162|FIAT SPA NEW ADS REP 1 ORD SH |13.19
20100811|31567R209|FTWR|116|FIBERTOWER CORPORATION COM|4.47
20100811|31573A109|FBR|28422|FIBRIA CELULOSE SA SPONSORED A|16.49
20100811|315831107|FSBI|230|FIDELITY BANCORP INC|5.15
20100811|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|16.00
20100811|31620M106|FIS|768|FIDELITY NATIONAL INFORMATION |27.10
20100811|316394105|LION|95|FIDELITY SOUTHERN CORP|7.47
20100811|31647Q106|FMO|345|FIDUCIARY/CLAYMORE MLP OPPORTU|19.97
20100811|316570100|FPP|660|FIELDPOINT PETROLEUM CORP|3.42
20100811|316773100|FITB|463|FIFTH THIRD BANCORP (OHIO)|13.00
20100811|31678A103|FSC|2219|FIFTH STREET FINANCE CORP COM |10.55
20100811|31678V206|FTBPRB|7500|FIFTH THIRD CAP TR VI 7.250 GT|24.80
20100811|31678W204|FTBPRA|139|FIFTH THIRD CAP TR V GTD TR PF|24.70
20100811|317585404|FISI|2273|FINANCIAL INSTITUTIONS INC|18.05
20100811|317704104|FCON|3|FINANCIALCONTENT INC|.
20100811|31787A507|FNSR|2894|FINISAR CORP NEW COM STK (DE) |16.54
20100811|31849P104|MXN|915|FIRST AMERICAN MINNESOTA MUNI |15.34
20100811|31866P102|FNLC|202|FIRST BANCORP INC COM STK (ME)|14.25
20100811|318672102|FBP|135493|FIRST BANCORP (HOLDING CORP)|0.54
20100811|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.96
20100811|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.90
20100811|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|4.95
20100811|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|5.00
20100811|319383105|BUSE|3567|FIRST BUSEY CORP|4.44
20100811|319395109|FCAL|3|FIRST CALIF FINL GROUP INC COM|2.75
20100811|31942D107|FCFS|755|FIRST CASH FINANCIAL SVCS INC |24.27
20100811|31942S104|FCAP|300|FIRST CAP INC|14.27
20100811|31943X102|FCTY|67|1ST CENTURY BANCSHARES, INC CO|3.35
20100811|319438107|FCVA|689|FIRST CAPITAL BANCORP (VA)|5.15
20100811|31948X107|FCIZF|158|FIRST CHOICE PRODS INC ORD SHS|0.32
20100811|319829107|FCF|35097|FIRST COMMONWEALTH FINL CORP|5.09
20100811|31983A103|FCBC|2010|FIRST COMMUNTY BANCSHRS INC(NV|14.06
20100811|319835104|FCCO|240|FIRST COMMUNITY CORP (SC)|5.85
20100811|32020F105|FFBH|2000|FIRST FED BANCSHRS OF ARKANSAS|1.63
20100811|32020R109|FFIN|49|FIRST FINL BANKSHARES INC|47.76
20100811|320209109|FFBC|5678|FIRST FINANCIAL BANCORP (OH)|16.45
20100811|32021X105|FFNM|921|FIRST FEDERAL OF NORTHERN MICH|2.72
20100811|320218100|THFF|861|FIRST FINL CORP (INDIANA)|28.37
20100811|32022K102|FFNW|3850|FIRST FINANCIAL NORTHWEST, INC|4.49
20100811|320517105|FHN|433|FIRST HORIZON NATIONAL CORPORA|11.10
20100811|32054K103|FR|1190|FIRST INDUTRIAL REALTY TR INC |5.24
20100811|32054K798|FRPRJ|300|First Industrial Realty Trust,|18.14
20100811|32055Y201|FIBK|1783|FIRST INTST BANCSYSTEM INC CL |13.11
20100811|320557101|FIBP|341|First Internet Bancorp Common |10.06
20100811|320771108|FMD|1241|FIRST MARBLEHEAD CORP (THE)|2.53
20100811|320795107|FMAR|130|FIRST MARINER BANCORP|0.70
20100811|320817109|FRME|310|FIRST MERCHANTS CORP|8.21
20100811|320841109|FMR|149|FIRST MERCURY FINANCIAL CORPOR|10.06
20100811|32110M101|FNCB|7|FIRST NAT'L COMMUN BANCRP INC |4.04
20100811|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |13.01
20100811|335889200|FPAFY|139|FIRST PACIFIC LTD SPONS ADR|3.74
20100811|33589V101|FPTB|418|FIRST PACTRUST BANCORP INC|10.00
20100811|33610F109|FPO|1502|FIRST POTOMAC REALTY TRUST|15.17
20100811|33610T109|FPFC|250|FIRST PL FINL CORP DEL|3.70
20100811|336163605|FRCCO|525|FIRST REPUBLIC PFD CAP CORP SE|22.25
20100811|33621E109|FSFG|500|FIRST SAVINGS FINANCIAL GROUP,|13.46
20100811|336411103|FSHPY|289|First Ship Lease Trust Sponsor|3.02
20100811|336433107|FSLR|1744|FIRST SOLAR, INC. COM|129.22
20100811|33644N102|FSOF|204|FIRST SOUTHERN BANCORP INC (FL|10.10
20100811|336453105|FSNM|718|FIRST STATE BANCORPORATION|0.17
20100811|33646W100|FSBK|714|FIRST SOUTH BANCORP INC|11.81
20100811|336901103|SRCE|391|FIRST SOURCE CORP|17.77
20100811|336917109|FDL|13507|FIRST TR MORNINGSTAR DIVIDEND |14.82
20100811|336919105|FVI|7409|FIRST TR VALUE LINE EQUITY ALL|18.04
20100811|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|20.23
20100811|33718M105|FDM|11195|FIRST TRUST DOW JONES SELECT M|18.05
20100811|33731K102|FEO|10691|FIRST TRUST/ABERDEEN EMERGING |20.53
20100811|337318109|FFA|1979|FIRST TRUST ENHANCED EQUITY IN|11.39
20100811|33733E104|FDV|500|FIRST TRUST STRATEGIC VAL INDX|20.44
20100811|33733E302|FDN|8436|FIRST TR FD DOW JONES|27.13
20100811|33733E401|QQXT|219|FIRST TR NASDAQ -100 EX-TECHNO|18.51
20100811|33733H107|BICK|15927|FIRST TRUST ISE BICK INDEX FUN|29.31
20100811|33733Q107|FCM|211|FIRST TRUST/FOUR CONRNERS SR F|13.52
20100811|33733U108|FCT|1715|FIRST TRUST/FOUR CORNERS SR FL|13.09
20100811|33734E103|FMY|891|FIRST TRUST/FIDAC MORTGAGE INC|19.99
20100811|33734G108|FRI|79|FIRST TR S&P REIT INDEX FD|13.62
20100811|33734H106|FVD|526|FIRST TR VALUE LINE DIVID INDE|13.90
20100811|33734K109|FEX|414|FIRST TR LARGE CAP CORE ALPHDE|24.18
20100811|33734X101|FXD|83967|FIRST TR EXCHANGE-TRADED FD|16.05
20100811|33734X119|FXG|70|FIRST TR EXCHANGE TRADED FIRST|18.95
20100811|33734X135|FXO|1182|FIRST TR EXCHANGE TRADED FD FI|13.10
20100811|33734X143|FXH|562|FIRST TR EXCHANGE TRD FD HEALT|22.43
20100811|33734X150|FXR|541|FIRST TRUST INDUSTRIALS/PRODUC|15.65
20100811|33734X168|FXZ|29143|FIRST TR EXCHANGE TRADED FD FI|19.95
20100811|33734X176|FXL|709|FIRST TR EXCHANGE TRADED FD FI|18.34
20100811|33734X184|FXU|503|FIRST TR EXCHANGE TRADED FD UT|15.67
20100811|33734X200|FGD|9976|FIRST TR EXCHANGE TRD FD II FI|21.56
20100811|337344105|QQEW|456|FIRST TR NASDAQ 100 EQUAL WEIG|20.30
20100811|337345102|QTEC|2237|FIRST TRUST NASDAQ 100 TECHNOL|21.43
20100811|337347108|FHI|400|FIRST TRUST STRATEGIC HIGH INC|3.40
20100811|33735C106|FHO|623|FIRST TRUST STRATEGIC HIGH INC|4.32
20100811|33735J101|FTA|19391|FIRST TR LARGE CAP VALUE OPPOR|23.66
20100811|33735K108|FTC|38045|FIRST TR LGE CAP GROWTH OPPORT|24.41
20100811|33735T109|FDD|25990|FIRST TR DJ STOXX EUROPEAN SEL|13.70
20100811|33736M103|FLM|347|FIRST TRUST ISE GLOBAL ENGINEE|37.63
20100811|33736N101|FFR|535|FIRST TR EPRA/NAREIT DEVEL MKT|32.18
20100811|33736Q104|QABA|790|FIRST TRUST NASDAQ ABA COMMUNI|22.77
20100811|33737A108|GRID|163|FIRST TR NASDAQ CLEAN EDGE SMA|30.48
20100811|337738108|FISV|76|FISERV INC|50.80
20100811|337915102|FMER|8422|FIRSTMERIT CORP|19.57
20100811|337930507|FBC|316|FLAGSTAR BANCORP INC|3.02
20100811|337932107|FE|297|FIRSTENERGY CORP|37.33
20100811|33832D106|FVE|2890|FIVE STAR QUALITY CARE INC|4.49
20100811|338478100|FFC|1287|FLAHERTY & CRUMRINE/CLAYMORE P|16.85
20100811|338479108|FLC|892|FLAHERTY & CRUMRINE/CLAYMORE T|18.08
20100811|33848E106|PFO|961|FLAHERTY & CRUMRINE PFD INCM O|10.30
20100811|338480106|PFD|352|FLAHERTY & CRUMRINE PFD INCM F|12.83
20100811|338488109|FLML|1234|FLAMEL TECHNOLOGIES SA ADR|7.12
20100811|338490204|FAME|7|FLAMEMASTER CORP|3.91
20100811|338517105|BDL|62|FLANIGANS ENTERPRISES|6.70
20100811|33889X203|FBFPRM|256|FLEET CAPITAL TRUST VIII PFD|24.56
20100811|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|22.67
20100811|339007106|FLMG|1590|FLEET MGMT SOLUTIONS INC COM S|0.24
20100811|33938T104|FSI|2468|FLEXIBLE SOLUTIONS INT'L INC|1.45
20100811|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|12.90
20100811|343389102|FTK|100|FLOTEK INDUSTRIES INC|1.29
20100811|343468104|FLOW|3000|FLOW INTL CORP|2.46
20100811|343873105|FFIC|907|FLUSHING FINANCIAL CORPORATION|11.91
20100811|34407D109|FLY|842|FLY LEASING LIMITED ADS REPSTG|11.94
20100811|34415V109|FMCN|22439|FOCUS MEDIA HOLDING LTD SPON A|18.20
20100811|344419106|FMX|2195|FOMENTO ECONOMICO|49.40
20100811|344437405|FONR|748|FONARD CORPORATION COM|1.55
20100811|344849104|FL|1968|FOOT LOCKER INC;COM USD0.01|12.74
20100811|344911201|FMCXF|12500|FORAN MNG CORP COM|0.36
20100811|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100811|345203202|FRPT|1012|FORCE PROTECTION, INC NEW|4.14
20100811|345370134|FWS|2247|FORD MOTOR COMPANY WTS EXP 01/|4.93
20100811|345370852|FPRA|648|FORD MOTOR CO 7.50% NTS 6/10/4|25.70
20100811|345370860|F|87367|FORD MOTOR CO;COM STK USD0.01 |12.92
20100811|345397202|FCZ|1600|FORD MOTOR CREDIT COMPANY LLC |24.00
20100811|345397301|FCJ|586|FORD MOTOR CREDIT COMPANY LLC |24.90
20100811|345550404|FCY|288|FOREST CITY ENTERPRISES INC SR|22.00
20100811|345838106|FRX|558|FOREST LABORATORIES INC|28.64
20100811|346091705|FST|2300|FOREST OIL CORPORATION|30.64
20100811|346233109|FOR|2716|FORESTAR GROUP INC COM|15.15
20100811|346375108|FORM|799|FORMFACTOR INC|9.14
20100811|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.55
20100811|347200107|FDI|1003|FORT DEARBORN INCOME SECS|16.07
20100811|34958B106|FIG|6207|FORTRESS INVESTMENT GROUP LLC |4.19
20100811|34959E109|FTNT|1792|FORTINET INC COM STK (DE)|17.87
20100811|349631101|FO|512|FORTUNE BRANDS INC|45.95
20100811|349862300|FORD|1033|FORWARD INDUSTRIES INC|3.26
20100811|349882100|FOSL|586|FOSSIL INC|45.85
20100811|350060109|FSTR|1506|FOSTER L B CO|30.46
20100811|35137T108|FXCB|412|FOX CHASE BANCORP INC COM STK |9.59
20100811|351645106|FXBY|1003|FOXBY CORP|0.95
20100811|35177Q105|FTE|5319|FRANCE TELECOM ADS(RP 1 ORD FF|21.70
20100811|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100811|353514102|FELE|1379|FRANKLIN ELECTRIC CO|33.39
20100811|354613101|BEN|2467|FRANKLIN RESOURCES|105.44
20100811|355145103|FT|114|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20100811|35582T108|FOH|1145|FREDERICKS HOLLYWOOD GROUP INC|0.97
20100811|355904103|FRHLF|3400|FREEHOLD RTY TR UT|15.96
20100811|356108100|FRED|286|FREDS INC CL-A|10.85
20100811|35637A203|FRDM|7399|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100811|35671D857|FCX|4547|FREEPORT-MCMORAN COPPER & GOLD|73.21
20100811|357023100|RAIL|2372|FREIGHTCAR AMERICA, INC|22.74
20100811|35802M115|APCVZ|1137|FRESENIUS KABI PHARMACEUTICALS|0.09
20100811|358029106|FMS|139|FRESENIUS MED CARE AG & CO. KG|56.95
20100811|35804E103|FRHV|4679|FRESH HARVEST PRODUCTS, INC CO|0.02
20100811|358298107|FSNF|200|FRESNO FIRST BANK (CA) COM|10.00
20100811|359032109|FRG|1387|FRONTEER GOLD INC (CANADA)|6.70
20100811|35904X100|FRNV|1576|FRONTERA INVESTMENT, INC. COMM|0.07
20100811|35906A108|FTR|17778|FRONTIER COMMUNICATIONS CORPOR|7.80
20100811|35907K204|FTBK|514|FRONTIER FINL CORP NEW COM STK|0.26
20100811|35914P105|FTO|5551|FRONTIER OIL CORP|13.37
20100811|359516101|FUFW|12|FUDA FAUCET WORKS, INC. COMMON|0.06
20100811|35952H106|FCEL|129214|FUELCELL ENERGY INC|1.27
20100811|35952W103|FSYS|9760|FUEL SYSTEMS SOLUTIONS INC COM|35.89
20100811|359590304|FJTSY|145|FUJITSU LTD ADR (5 COM)|35.48
20100811|35968C109|FLMTF|9342|FULL METAL MINERALS LTD|0.20
20100811|359682101|FLCR|3807|FULLCIRCLE REGISTRY, INC.|0.05
20100811|359694106|FUL|3013|FULLER H B CO|20.68
20100811|360271100|FULT|29|FULTON FINL CORP|8.83
20100811|360921100|FBN|1123|FURNITURE BRANDS INT'L INC|5.71
20100811|36102A207|FUQI|1934|FUQI INTERNATIONAL INC COM|8.36
20100811|36106P101|FURX|1022|FURIEX PHARMACEUTICALS INC COM|11.41
20100811|361086101|FRM|257|FURMANITE CORPORATION COM|4.54
20100811|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100811|36113B301|FSNN|4200|FUSION TELECOMMUNICATIONS INTE|0.17
20100811|36113E107|FSIN|13800|FUSHI COPPERWELD INC COM STK|8.04
20100811|36116M106|FTFL|1018|FUTUREFUEL CORP COM STK|6.51
20100811|36143A109|GMHLY|2141|GAM HOLDING AG, ZUERICH UNSPON|2.27
20100811|36159R103|GEO|302|THE GEO GROUP INC|21.80
20100811|361592108|GEAGY|831|GEA Group Ag Sponsored ADR (Ge|22.82
20100811|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|34.51
20100811|361652209|GFIG|4592|GFI GROUP INC|5.43
20100811|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|22.10
20100811|36186C301|GJM|60|GMAC LLC 7.35% NTS DUE 8/08/20|21.85
20100811|36186C400|GKM|1132|GMAC LLC 7.25% NTS DUE 2/07/20|21.76
20100811|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.17
20100811|3623E0209|SOLR|5084|GT SOLAR INERNATIOANL INC COM |8.06
20100811|36239Q109|GGT|200|GABELLI GLBL MLTIMEDIA TST INC|7.56
20100811|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|25.27
20100811|362397101|GAB|454|GABELLI EQUITY TRUST INC|4.86
20100811|36240A101|GUT|5128|GABELLI UTILITY TRUST|8.05
20100811|36242H104|GDV|5312|GABELLI DIVIDEND & INCOME TRUS|13.25
20100811|36242L105|GLU|508|GABELLI GLOBAL UTILITY & INCOM|19.83
20100811|36244N109|GGN|4744|GABELLI GLOBAL GOLD, NATURAL R|16.62
20100811|362447104|GWLK|3175|GABRIEL TECHNOLOGIES CORP|0.12
20100811|36245G103|GDL|1319|GABELLI GLOBAL DEAL FUND COM S|13.70
20100811|36245G202|GDLPRA|580|THE GABELLI GLOBAL DEAL FD CUM|53.69
20100811|362607301|GFA|60906|GAFISA S.A. SPONSORED ADR REPS|14.16
20100811|36293V200|GOIG|125000|GOIP GLOBAL INC COMMON STOCK N|.
20100811|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100811|36467A107|GPIC|152|GAMING PARTNERS INTL CORP|6.90
20100811|36467T106|GRS|200|GAMMON GOLD INC|6.19
20100811|36467W109|GME|83283|GAMESTOP CORP (HLDG CO) CL A|20.53
20100811|364760108|GPS|1500|GAP INC (THE)|18.25
20100811|365558105|GDI|266|GARDNER DENVER,INC|52.69
20100811|366651107|IT|653|GARTNER INC COM STK|28.23
20100811|367204104|EGAS|3756|GAS NATURAL INC, COM STK,OHIO |11.80
20100811|367299203|GST|4641|GASTAR EXPLORATION LTD (NEW)|3.74
20100811|367905106|GET|7868|GAYLORD ENTERTAINMENT CO(NEW) |28.32
20100811|36829G107|GZPFY|5|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100811|36847Q103|GELYY|1451|GEELY AUTOMOBILE HOLDING LTD U|7.11
20100811|368537106|GLTC|873|GELTECH SOLUTIONS, INC. COMMON|1.05
20100811|36863N208|GTOMY|35|GEMALTO NV SPONSORED ADR (NETH|20.43
20100811|36866T103|GPRO|802|GEN-PROBE INC NEW|48.83
20100811|368678108|GENC|34|GENCOR INDUSTRIES INC.|7.47
20100811|368682100|GY|145|GENCORP INC.|5.42
20100811|368736104|GNRC|198|GENERAC HOLDINGS INC DE|13.87
20100811|368911103|GGCRF|39184|GENCO RESOURCES LTD|0.27
20100811|369385109|GNCMA|1218|GENERAL COMMUNICATION INC CL-A|8.94
20100811|369622444|GEPRA|125|GENERAL ELECTRIC CAPITAL CORPO|26.85
20100811|369622469|GEG|93|GENERAL ELECTRIC CAP CORP NTS |25.27
20100811|369622477|GER|869|GENERAL ELECTRIC CAPITAL CORP |25.55
20100811|369622485|GEP|5|GENERAL ELEC CAP CORP STP-UP P|25.30
20100811|369822101|GFN|11525|GENERAL FINANCE CORP|1.24
20100811|370021107|GGP|912|GENERAL GROWTH PROPERTIES INC |14.22
20100811|370334104|GIS|267|GENERAL MILLS INC|33.98
20100811|370373102|GMO|756|GENERAL MOLY INC COM (DE)|3.16
20100811|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.77
20100811|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|8.00
20100811|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.10
20100811|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.77
20100811|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.77
20100811|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.77
20100811|370853103|GSI|5691|GENERAL STEEL HOLDINGS, INC.|3.01
20100811|37148T101|GNZR|33|GENERATION ZERO GROUP INC COM |1.00
20100811|371532102|GCO|276|GENESCO INC|27.16
20100811|371559105|GWR|1085|GENESEE & WYOMING INC CL-A|41.75
20100811|37185E306|GTHR|4899|GeneThera, Inc. Common Stock (|0.01
20100811|37185R109|GENE|180|GENETIC TECHS LTD|0.86
20100811|371901109|GNTX|1235|GENTEX CORP|18.82
20100811|371924101|GNOLF|16261|GENOIL INC (F)|0.16
20100811|371927104|GEL|8069|GENESIS ENERGY L.P.|20.82
20100811|372309104|GNMK|270088|GENMARK DIAGNOSTICS INC COM ST|4.74
20100811|37243V100|GXDX|2334|GENOPTIX, INC. COM|17.93
20100811|37244C101|GHDX|3146|GENOMIC HEALTH INC|14.82
20100811|37245M702|GETAD|28507|GENTA INCORPORATED NEW COM STK|1.66
20100811|372460105|GPC|1031|GENUINE PARTS CO|43.96
20100811|37247A102|GTIV|83|GENTIVA HEALTH SERVICES INC|21.68
20100811|37247D106|GNW|5806|GENWORTH FINANCIAL INC CL A|13.12
20100811|372476101|GEOI|9665|GEORESOURCES INC|15.01
20100811|37250B104|GENT|400|GENTIUM SPA ADS|4.65
20100811|37250U110|GMETR|48|GEOMET INC RTS EXP 08/18/2010 |0.59
20100811|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.10
20100811|37251T104|GIGNY|4314|GENTING SINGAPORE PLC UNSPR AD|47.18
20100811|372910307|GOK|1885|Geokinetics, Inc. New Common S|4.37
20100811|372917104|GENZ|542|GENZYME CORP|67.83
20100811|373200302|GGC|22452|GEORGIA GULF CORP (NEW)|14.84
20100811|37333T205|GPEPRX|166|GEORGIA POWER CAPITAL TRUST VI|25.30
20100811|373334457|GAT|425|Georgia Power Company Sr Nt Se|30.26
20100811|373334473|GPEPRA|1487|GEORGIA POWER CO 6 1/8% SER CL|25.75
20100811|373334515|GPW|100|GEORGIA PWR CO SR PUBLIC INCOM|25.52
20100811|37373P105|GNA|183049|GERDAU AMERISTEEL CORP|10.89
20100811|373730100|GRB|2553|GERBER SCIENTIFIC INC|5.60
20100811|373865104|GABC|411|GERMAN AMERICAN BANCORP INC|16.12
20100811|374163103|GERN|7932|GERON CORP|5.50
20100811|374297109|GTY|1238|GETTY REALTY CORP(NEW)|24.79
20100811|374689107|ROCK|532|GIBRALTAR INDUSTRIES INC|8.74
20100811|375558103|GILD|3871|GILEAD SCIENCES INC|35.79
20100811|37636P108|GVDNY|113|Givaudan SA Unsponsored ADR (S|18.29
20100811|37637Q105|GBCI|4814|GLACIER BANCORP INC|16.03
20100811|376398202|GWSVP|25|GLACIER WATER TST I 9.0625%PFD|24.30
20100811|376535100|GLAD|2195|GLADSTONE CAPITAL CORPORATION |11.54
20100811|376536108|GOOD|277|GLADSTONE COMMERCIAL CORP|16.90
20100811|376536207|GOODP|405|GLADSTONE COMMERCIAL CORPORATI|24.45
20100811|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|23.76
20100811|377316104|GLT|1334|GLATFELTER|12.15
20100811|37733W105|GSK|669|GLAXOSMITHKLINE PLC ADS|37.40
20100811|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.05
20100811|378968101|GCF|1474|GLOBAL INCOME & CURRENCY FUND |14.38
20100811|378973408|GSAT|21366|GLOBALSTAR, INC COM STK|1.84
20100811|37929X107|GLG|7155|GLG PARTNERS INC COM STK (DE) |4.42
20100811|37933G108|GHI|8182|GLOBAL HIGH INCOME FUND INC.|13.14
20100811|379336100|GLBL|2246|GLOBAL INDS LTD|4.63
20100811|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100811|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100811|37940G109|GSB|3406|GLOBALSCAPE INC|3.00
20100811|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|16.75
20100811|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100811|37945C202|GBRC|189080|Global Resource Corporation Ne|0.52
20100811|37946D209|GLOI|50|GlobalOptions Group, Inc. New |1.98
20100811|37946S107|GGS|1623|GLOBAL GEOPHYSICAL SERVICES, I|7.48
20100811|37947A105|GGRN|2616|Global Green Solutions Inc. Co|0.12
20100811|37950B107|GTEC|283|GLOBAL DEFENSE TECHNOLOGY & SY|13.02
20100811|37950E101|GXF|48907|GLOBAL X FTSE NORDIC 30 ETF|17.74
20100811|37950E200|GXG|973|GLOBAL X FDS INTERBOLSA FTSE C|39.03
20100811|37950E606|CHIX|13|GLOBAL X CHINA FINANCIALS ETF |13.85
20100811|37950E762|LIT|144877|GLOBAL X LITHIUM ETF|17.19
20100811|37950E788|BRAZ|43177|GLOBAL X BRAZIL MID-CAP ETF|16.46
20100811|37950E838|BRAF|5476|GLOBAL X BRAZIL FINLS ETF|15.43
20100811|37950E846|BRAQ|78478|GLOBAL X BRAZIL CONSURMER ETF |16.78
20100811|37950E853|SIL|4352|GLOBAL X SILVER MINERS ETF|15.18
20100811|37950E861|COPX|919|GLOBAL X COPPER MINERS ETF|13.15
20100811|37950E879|CHIM|1539|GLOBAL X FDS GLOBAL X CHINA MA|12.12
20100811|37950L105|ASOGD|2|GLOBAL HOUSING GROUP, THE COM |0.25
20100811|37954N206|GSM|3955|GLOBE SPECIALTY METALS INC COM|11.54
20100811|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100811|379890106|GLUU|859|GLU MOBILE INC COM STK (DE)|1.16
20100811|37990H205|GLER|10000|GLOBAL EARTH ENG INC NEW COM S|0.04
20100811|38011M108|GMXR|7643|GMX RESOURCES INC|6.00
20100811|38045R107|GOL|584|GOL LINHAS AEREAS INTELIGENTES|13.92
20100811|380481101|SILA|102550|GOLD AMERN MNG CORP COM STK (N|0.88
20100811|380539106|GBBFF|89600|GOLD BULLION DEVELOPMENT CORP |0.54
20100811|38059T106|GFI|2643|GOLD FIELDS LTD SPONS ADR|14.25
20100811|38060Q208|GHWKF|88|GOLD HAWK RES INC (CDA)|1.03
20100811|38060U100|GHII|98503|GOLD HORSE INTERNATIONAL, INC.|0.09
20100811|380926105|GOLHF|2050|GOLDEN HOPE MINES LTD|0.58
20100811|380956177|GGWS|200|GOLD CORP, INC|4.37
20100811|380956409|GG|21083|GOLDCORP INC.|40.33
20100811|381010107|GLDC|350|GOLDEN ENTERPRISES|3.05
20100811|381059104|GGTHF|11200|GOLDEN GOLIATH RES LTD|0.22
20100811|381149103|GPXM|95740|GOLDEN PHOENIX MINERALS|0.04
20100811|38115J100|GQMNF|13900|GOLDEN QUEEN MINING LTD|1.40
20100811|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100811|38119N107|GSPT|82931|Golden Spirit Enterprises Ltd.|0.06
20100811|38119T104|GSS|2073|GOLDEN STAR RESOURCES LTD|4.43
20100811|38141G104|GS|501|GOLDMAN SACHS GROUP INC|153.90
20100811|38143K103|GDMCF|16000|GOLDMINCO CORPORATION|0.02
20100811|38143Y665|GSPRA|61|GOLDMAN SACHS GROUP INC DEP SH|20.74
20100811|38144G804|GSPRD|1862|GOLDMAN SACHS GROUP, INC (THE)|20.98
20100811|38144X500|GSPRB|559|GOLMAN SACHS GP INC (THE) DEP |25.11
20100811|38168Y103|GOLF|82|GOLFSMITH INTERNATIONAL HOLDIN|3.29
20100811|38173M102|GBDC|680|GOLUB CAP BDC INC COM STK (DE)|14.09
20100811|382410405|GDP|12435|GOODRICH PETROLEUM CORP(NEW)|13.63
20100811|382410603|GDPAN|75|Goodrich Petroleum Corporation|31.75
20100811|382550101|GT|3754|GOODYEAR TIRE&RUBR;COM NPV|10.89
20100811|38259P508|GOOG|548|GOOGLE INC;COM USD0.001 CL'A' |503.71
20100811|38269P100|GMAN|218620|GORDMANS STORES, INC COM STK|10.50
20100811|382784106|GORL|2|GORDON (I) CORP|12.55
20100811|38376A103|GOV|4302|GOVERNMENT PPTYS INCOME TR COM|25.19
20100811|38388F108|GRA|5876|GRACE(W.R.)& CO(NEW)|26.77
20100811|384313102|GTI|5982|GRAFTECH INTERNATIONAL LTD|15.77
20100811|384556106|GHM|889|GRAHAM CORP|15.64
20100811|384701108|GRM|3402|GRAHAM PACKAGING COMPANY INC C|12.39
20100811|384742102|GVT|8208|GRAIL AMERICAN BEACON LARGE CA|31.80
20100811|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|29.21
20100811|384802104|GWW|237|GRAINGER W.W.INC|113.38
20100811|384871109|GKK|305|GRAMERCY CAPITAL CORP|1.46
20100811|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.75
20100811|38526M106|LOPE|1180|GRAND CANYON ED INC COM STK (D|18.10
20100811|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100811|387328107|GVA|1108|GRANITE CONSTRUCTION INC|23.44
20100811|388689101|GPK|2219|GRAPHIC PACKING HOLDING COMPAN|3.47
20100811|38911N107|GRVY|445|GRAVITY CO, LTD AMERCIAN DEPOS|1.59
20100811|389465204|GRMH|418|GRAYMARK HEALTHCARE INC COM ST|1.10
20100811|390064103|GAP|6747|GREAT ATLANTIC & PAC TEA|3.13
20100811|390064202|GAJ|2133|GREAT ATLTC & PAC TEA 9.37% 39|17.76
20100811|390124105|GBG|2695|GREAT BASIN GOLD LTD|1.81
20100811|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.59
20100811|390607109|GLDD|1444|GREAT LAKES DREDGE & DOCK CORP|5.24
20100811|390912103|GQMLF|35000|GREAT QUEST METALS LTD-F|1.15
20100811|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100811|391064102|GNI|17|GREAT NORTH IRON ORE CTFBIN|97.74
20100811|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|70.25
20100811|39141Y103|GWMGF|7805|GREAT WESTERN MINERALS GROUP L|0.23
20100811|39153L106|GB|1977|GREATBATCH, INC|23.19
20100811|39167B102|GCH|1767|GREATER CHINA FUND INC (THE)|11.81
20100811|392483103|GOFPY|854|GREEK ORGANISATION FOOTBALL PR|7.65
20100811|39304D102|GDOT|847|GREEN DOT CORPORATION CL A COM|47.06
20100811|393122106|GMCR|1625|GREEN MOUNTAIN COFFEE ROASTER |31.46
20100811|393177100|GRNO|35419|GREEN OASIS ENVIRONMENT INC|0.48
20100811|393222104|GPRE|1606|GREEN PLAINS RENEWABLE ENERGY |9.25
20100811|393225107|GNPG|14|GREEN PLANET GROUP|0.02
20100811|393657101|GBX|1327|GREENBRIER COMPANIES INC (THE)|12.61
20100811|394357107|GCBC|20|GREENE COUNTY BANCORP INC|17.24
20100811|394361208|GRNB|7055|GREENE BANCSHARES INC COM STK |9.08
20100811|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20100811|395258106|GCC|1896|GREENHAVEN CONTINUOUS COMMODIT|26.23
20100811|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|2.31
20100811|397624107|GEF|224|GREIF, INC. CL-A|58.93
20100811|397913203|GYSLF|100|GREYSTAR RES LTD NEW|3.73
20100811|39808Q104|GRPR|150|GRID PETROLEUM CORPORATION COM|0.87
20100811|398905109|GPI|490|GROUP 1 AUTOMOTIVE,INC|27.40
20100811|39945C109|GIB|4838|CGI GROUP INC CL A SUB SHS|14.27
20100811|399453109|GAPFF|496|Groupe Aeroplan Inc Common Sha|9.23
20100811|399909100|GGAL|1297|GRUPO FINANCIERO GALICIA SA|7.13
20100811|400131306|GMK|520|GRUMA SAB DE C V ADS(RP 4 B SH|5.82
20100811|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.51
20100811|40048P104|SAB|168|GRUPO CASA SABA SA DE CV ADS|12.34
20100811|40049J206|TV|740|GRUPO TELEVISA SA GDS (REPTG 5|19.62
20100811|40051E202|ASR|71|GRUPO AEROPORT ADS (10 SR B)|48.00
20100811|40052B108|GTXI|596|GTX INC DEL|3.18
20100811|40052G107|GYPH|17557|Gryphon Gold Corp Common Stock|0.11
20100811|40065W107|GSH|202|GUANGSHEN RAILWAY|18.03
20100811|40075T102|GBNK|311| GUARANTY BANCORP|1.25
20100811|401617105|GES|40855|GUESS ?,INC.|38.38
20100811|40167B100|GPM|223|GUGGENHEIM ENHANCED EQUITY INC|8.29
20100811|40204A107|GNXP|2740|GUINNESS EXPLORATION, INC. COM|0.49
20100811|402109102|GAEC|4650|GULF ALTERNATIVE ENERGY CORPOR|0.03
20100811|402307102|GIFI|306|GULF ISLAND FABRICATION INC|17.05
20100811|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|25.52
20100811|40251W309|GFRE|2518|GULF RESOURCES, INC. NEWCOMMON|8.70
20100811|402629208|GLF|1531|GULFMARK OFFSHORE INC|27.68
20100811|402635304|GPOR|750|GULFPORT ENERGY CORP|13.37
20100811|403227101|GULRY|1705|GUOCO GROUP LIMITED UNSPONSORE|20.60
20100811|403641103|GVMUF|1|GVIC COMM CORP NEW CL B BTG CO|0.35
20100811|403820103|GYRO|80|GYRODYNE CO OF AMERICA INC|78.01
20100811|404030108|HEES|1066|H & E EQUIPMENT SERVICES INC|8.88
20100811|404052102|HQH|1045|H & Q HEALTHCARE FUND SBI|11.77
20100811|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.44
20100811|40415F101|HDB|593|HDFC BK LTD ADS (3 EQTY)|161.76
20100811|40418F108|HF|916|HFF INC CL A COM STK (DE)|8.26
20100811|4042EP602|LSC|1482|ELEMENTS S&P CTI ETN DUE 06-16|6.94
20100811|40424G108|HMNF|100|HMN FINL INC|4.28
20100811|40425J101|HMSY|698|HMS HOLDINGS CORP|53.67
20100811|404251100|HNI|630|HNI CORPORATION COM STK|27.14
20100811|40426A208|HQS|605|HQ Sustainable Maritime Indust|3.10
20100811|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|24.27
20100811|40428H805|HBAPRF|1705|HSBC USA INC PFD SERIES F FLOA|22.45
20100811|40428H888|HBAPRG|274|HSBC USA INC DEP SHS REPSTG 1/|22.34
20100811|404280406|HBC|3|HSBC HOLD PLC ADS (REP 5 ORD) |53.13
20100811|404280604|HBCPRA|1904|HSBC HOLDINGS, PLC ADR SER A R|23.40
20100811|404280703|HCS|533|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20100811|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20100811|40429C201|HTB|675|HSBC FINANCE CORP 6.875% NTS D|24.79
20100811|40429C300|HTN|11500|HSBC FINANCE CORP 6% NTS DUE 1|24.08
20100811|404303109|HSNI|125|HSN INC COM STK (DE)|27.50
20100811|40431N203|HSWI|26403|HSW INTERNATIONAL INC COM STK |6.73
20100811|404369100|HTRE|49663|H3 ENTERPRISES, INC.|.
20100811|404450108|HABE|1135|HABER INC|0.05
20100811|404459109|HABC|305|HABERSHAM BANCORP INC|0.56
20100811|404508202|HACBY|401|HACHIJUNI BANK ADR|55.22
20100811|405024100|HAE|1084|HAEMONETICS CORP|54.63
20100811|405217100|HAIN|126|HAIN CELESTIAL GROUP INC.(THE)|21.12
20100811|40609P105|HNRG|1397|HALLADOR ENERGY COMP COM STK (|11.18
20100811|406216101|HAL|143|HALLIBURTON CO COM|30.12
20100811|40624Q203|HALL|480|HALLMARK FINANCIAL SERVICES IN|9.63
20100811|40637D108|HLOSF|7000|HALO RESOURCES LTD|0.02
20100811|40637H109|HALO|463|HALOZYME THERAPEUTICS INC|7.30
20100811|40963P105|HNAB|3000|HANA BIOSCIENCES INC|0.15
20100811|409735206|BTO|150|JOHN HANCOCK BK & THRIFT OPPOR|15.31
20100811|410120109|HBHC|4241|HANCOCK HOLDING CO|30.80
20100811|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|12.34
20100811|41013T105|PDT|383|JOHN HANCK PATRIOT PREM DVD II|11.52
20100811|41013V100|HTD|37571|JOHN HANCOCK TAX-ADVG DIV INCM|14.26
20100811|41021P103|HPS|14393|JOHN HANCOCK PREFERRED INCOM F|17.12
20100811|410345102|HBI|1520|HANESBRANDS INC COM STK|27.21
20100811|41043F208|HGR|2100|HANGER ORTHOPEDIC GRP INC|14.95
20100811|410495105|HAFC|3455|HANMI FINANCIAL CORP|1.36
20100811|410867105|THG|72|HANOVER INSURANCE GROUP INC (T|44.75
20100811|411307101|HNSN|1015|HANSEN MEDICAL, INC. COM|1.68
20100811|411310105|HANS|730|HANSEN NATURAL CORP|45.30
20100811|411319106|HSNTY|209|Hansen Transmissions Internati|2.42
20100811|41145W109|HRBN|7449|HARBIN ELEC INC|18.28
20100811|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|6.28
20100811|412822108|HOG|100|HARLEY DAVIDSON INC|27.57
20100811|412824104|HGIC|3818|HARLEYSVILLE GROUP INC|31.67
20100811|413086109|HAR|1813|HARMAN INT'L IND INC|30.17
20100811|413160102|HLIT|3862|HARMONIC INC|6.77
20100811|413216300|HMY|10548|HARMONY GOLD MNG SP ADR-NEW|10.85
20100811|413833104|TINY|1128|HARRIS AND HARRIS GROUP INC|4.25
20100811|413875105|HRS|5146|HARRIS CORP|46.29
20100811|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.20
20100811|416196103|HHS|261|HARTE-HANKS,INC|10.46
20100811|416515104|HIG|4101|HARTFORD FIN SER GP INC|22.56
20100811|416537108|HSF|22|HARTFORD INCOME SHARES FUND, I|5.92
20100811|418056107|HAS|772|HASBRO INC|43.73
20100811|41810A101|HASC|18600|HASCO MEDICAL, INC.|0.03
20100811|41902R103|HTS|1044|HATTERAS FINANCIAL CORP|29.62
20100811|419131107|HAUP|14950|HAUPPAUGE DIGITAL INC|2.37
20100811|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|12.01
20100811|419596101|HVT|1701|HAVERTY FURNITURE CO INC|12.12
20100811|419879101|HA|4958|HAWAIIAN HOLDINGS, INC.|5.43
20100811|420261109|HWKN|1008|HAWKINS INC|33.73
20100811|420877201|HAYN|1780|HAYNES INT'L INC (NEW)|33.29
20100811|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.58
20100811|421946104|HR|546|HEALTHCARE REALTY TRUST INC|24.08
20100811|42210P102|HW|50|HEADWATERS INCORPORATED|3.74
20100811|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100811|42217K403|HCNPRF|383|HEALTH CARE REIT INC PFD SER F|25.53
20100811|42218Q102|HGRD|600|HEALTH GRADES INC|8.19
20100811|42218R100|HDVY|991800|HEALTH DISCOVERY CORPORATION|0.18
20100811|42218Y105|HEPI|23563|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20100811|42220V107|HBDT|1810|HEALTH BENEFITS DIRECT CORPORA|0.12
20100811|422217109|HRAL|31642|HEAR ATLAST HOLDINGS, INC COM |0.02
20100811|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100811|42224N101|HS|607|HEALTHSPRING, INC.|19.16
20100811|422245100|HWAY|591|HEALTHWAYS INC|14.58
20100811|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.36
20100811|42227G202|HEWAD|4|HEALTHWAREHOUSE.COM INC NEW CO|2.75
20100811|42234Q102|HTLF|161|HEARTLAND FINANCIAL USA INC|16.60
20100811|422347104|HTLD|696|HEARTLAND EXPRESS INC|15.65
20100811|42235N108|HPY|2460|HEARTLAND PAYMENT SYSTEMS, INC|14.74
20100811|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100811|422368100|HTWR|853|HEARTWARE INTERNATIONAL INC CO|64.97
20100811|422806109|HEI|895|HEICO CORP|37.14
20100811|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.85
20100811|422819102|HSII|844|HEIDRICK & STRUGGLES INT'L INC|19.45
20100811|423074103|HNZ|9265|HEINZ H.J. CO|45.70
20100811|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100811|42326R109|HLCS|193134|HELICOS BIOSCIENCES CORPORATIO|0.80
20100811|42327M109|HSM|1051|HELIOS STRATEGIC MTG INCOME FU|6.37
20100811|42327V109|HTR|1904|HELIOS TOTAL RETURN FD, INC|5.89
20100811|42327W206|HAV|2715|HELIOS ADVANTAGE INCOME FD, IN|7.11
20100811|42327X204|HIH|74|HELIOS HIGH INCOME FD, INC|7.34
20100811|42327Y202|HMH|413|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20100811|42328Q109|HHY|1977|HELIOS HIGH YIELD FUND,|9.00
20100811|42330P107|HLX|1085|HELIX ENERGY SOLUTIONS GROUP I|10.53
20100811|42331P106|HLXW|1831408|Helix Wind, Corp. Common Stock|.
20100811|423401108|HLLXF|4939|HELLIX VENTURES INC|0.61
20100811|423452101|HP|64|HELMERICH & PAYNE INC|40.18
20100811|42366C103|HEB|5480|HEMISPHERX BIOPHARMA INC|0.49
20100811|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100811|426281101|JKHY|1206|HENRY JACK & ASSOCIATES INC|25.42
20100811|42703Q104|HNB|1065|HERALD NATIONAL BANK NEW YORK |2.89
20100811|427093109|HERO|12121|HERCULES OFFSHORE INC|2.32
20100811|427096508|HTGC|854|HERCULES TECHNOLOGY GROWTH CAP|10.09
20100811|42722X106|HFWA|1779|HERITAGE FINL CORP|15.16
20100811|42726M106|HCCI|2659|HERITAGE-CRYSTAL CLEAN, INC CO|8.52
20100811|427398102|HRLY|1794|HERLEY INDUSTRIES INC|15.49
20100811|427825104|HT|7451|HERSHA HOSPITALITY TR CL-A|5.06
20100811|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.50
20100811|42805E207|HSKA|205|HESKA CORP COM STK NEW (DE)|0.49
20100811|42805T105|HTZ|1501|HERTZ GLOBAL HOLDINGS INC COM |10.07
20100811|42809H107|HES|42226|HESS CORPORATION|55.56
20100811|42822Q100|HEW|21716|HEWITT ASSOCIATES INC|49.53
20100811|428236103|HPQ|3085|HEWLETT-PACKARD CO|42.35
20100811|428291108|HXL|7011|HEXCEL CORP (NEW)|18.66
20100811|42833L108|HGG|288|HHGREGG, INC.|22.39
20100811|42840B101|HITK|308|HI-TECH PHARMACAL INC|18.04
20100811|428567101|HIBB|2093|HIBBETT SPORTS INC COM|26.85
20100811|42965Q107|HCBC|1955|HIGH COUNTRY BANCORP INC|16.00
20100811|43005Q107|HCF|623|HIGHLAND CREDIT STRATEGIES FUN|7.35
20100811|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100811|431284108|HIW|1372|HIGHWOOD PROPERTIES INC|31.91
20100811|431284306|HIWPRB|368|HIGHWOODS PROP 8% SER-B PFR|25.45
20100811|431475102|HRC|1191|HILL-ROM HOLDINGS, INC.|35.14
20100811|432748200|HTHPRACL|213|HILLTOP HOLDINGS, INC 8.25% SE|25.10
20100811|43289P106|HIMX|1326|HIMAX TECHNOLOGIES INC ADR|2.48
20100811|433406204|HINOY|149|HINO MOTORS LTD-ADR|46.02
20100811|43358R108|HSFT|86|HISOFT TECHNOLOGY INTL LTD SPO|11.90
20100811|434711107|HOKU|1300|HOKU CORP|2.90
20100811|435758305|HOC|4183|HOLLY CORPORATION|27.91
20100811|436440101|HOLX|1075|HOLOGIC INC|15.54
20100811|43689E107|HBCP|2314|HOME BANCORP, INC. COM|12.96
20100811|436893200|HOMB|214|HOME BANCSHARES INC COM STK|23.54
20100811|437076102|HD|2046|HOME DEPOT INC|28.25
20100811|43708T101|HWEN|141|HOME FINL BANCORP|2.26
20100811|43710G105|HOME|1480|HOME FED BANCORP INC COM STK N|13.00
20100811|43713W107|HMIN|1195|HOME INNS & HOTELS MANAGEMENT,|43.14
20100811|437306103|HME|99|HOME PROPERTIES, INC|50.15
20100811|43737T106|HSYT|80|Home System Group Common Stock|4.24
20100811|43738D100|HVYB|463|HOME VALLEY BANCORP INC (GRANT|0.02
20100811|43741E103|HCII|1700|HOMEOWNERS CHOICE INC COM STK |5.66
20100811|438128308|HMC|2056|HONDA MOTOR CO ADR ONE (1) COM|33.25
20100811|438335101|HBEIF|2125|Honey Badger Exploration Inc O|0.05
20100811|438516106|HON|1736|HONEYWELL INTERNATIONAL INC|43.42
20100811|438580300|HGKGY|232|HONG-KONG ELEC HLDGS SPONS ADR|6.09
20100811|438581308|HNGKY|599|HONGKONG LAND HLDGS LTD ADR (H|27.10
20100811|439104100|HH|762|HOOPER HOLMES INC|0.58
20100811|439734104|HFBC|1000|HOPFED BANCORP INC|9.40
20100811|440327104|HMN|818|HORACE MANN EDUCATORS CORP|16.67
20100811|44041J107|HZHI|80000|HORIZON HEALTH INTERNATIONAL C|0.02
20100811|44044K101|HRZ|530|HORIZON LINES, INC.|4.30
20100811|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100811|440452100|HRL|390|HORMEL FOODS CORPORATION|43.58
20100811|440543106|HOS|385|HORNBECK OFFSHORE SERVICES INC|16.92
20100811|440694305|ZINC|2718|HORSEHEAD HLDG CORP COM STK (D|8.62
20100811|44075E107|HSSHF|3000|HORSESHOE GOLD MINING INC(CDA)|0.12
20100811|44106M102|HPT|127|HOSPITALITY PROPERTIES TST SBI|21.35
20100811|44106M409|HPTPRB|175|HOSPITALITY PROPERTIES TR 8.87|25.60
20100811|44106M508|HPTPRC|723|Hospitality Pptys Tr Pfd Serie|23.41
20100811|44183U100|HUSA|4157|HOUSTON AMERICAN ENERGY CORP|10.02
20100811|441924107|HLKMF|50000|HOUSTON LAKE MINING INC (F)|0.15
20100811|44244K109|HWCC|833|HOUSTON WIRE & CABLE COMPANY C|11.20
20100811|442487203|HOV|989|HOVNANIAN ENTERPRISES INC|4.33
20100811|443251103|HOCPY|5|HOYA CORP SPONSORED ADR (JAPAN|23.17
20100811|443304100|HNP|2627|HUANENG PWR INTL ADR(40 ORD-N)|24.19
20100811|443320106|HUBG|903|HUB GROUP INC CL-A|30.95
20100811|443510102|HUBA|100|HUBBELL INC CL-A|46.62
20100811|443628102|HBMFF|200|HUDBAY MINERALS INC|12.34
20100811|443792106|HHGP|1778|HUDSON HIGHLAND GROUP INC|4.08
20100811|444144109|HDSN|1821|HUDSON TECHNOLOGIES INC|1.76
20100811|444172100|HUVL|477|HUDSON VY HLDG CORP|18.59
20100811|444229108|HGII|7400|HUDSON'S GRILL INTL|0.03
20100811|444717102|HGT|1606|HUGOTON ROYALTY TST UBI|20.10
20100811|444723100|HFGB|1226|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20100811|444859102|HUM|362|HUMANA INC|50.68
20100811|444903108|HGSI|553|HUMAN GENOME SCIENCES INC|26.88
20100811|445658107|JBHT|522|HUNT J B TRANSPORT SVCS INC|35.03
20100811|446150104|HBAN|6389|HUNTINGTON BANCSHARES INC|6.11
20100811|447011107|HUN|1330|HUNTSMAN CORPORATION|9.89
20100811|447462102|HURN|43|HURON CONSULTING GROUP INC.|20.01
20100811|448407106|HTCH|1111|HUTCHINSON TECHNOLOGY INC|3.55
20100811|448415208|HUWHY|188|HUTCHISON WHAMPOA LTD ADR|37.58
20100811|448579102|H|2483|HYATT HOTELS CORPORATION COM S|39.48
20100811|448883207|HYGS|432|HYDROGENICS CORP NEW COM SHS (|4.15
20100811|448947408|IDTC|200|IDT CORP COM STK|15.70
20100811|448947507|IDT|995|IDT CORP COM STK CLASS B NEW|18.69
20100811|448954107|HDY|8795|HYPERDYNAMICS CORP|1.07
20100811|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100811|44925C103|ICFI|1502|ICF INTERNATIONAL, INC.|24.66
20100811|44934S107|ICAD|1800|ICAD INC|1.89
20100811|44934T105|ICXT|424|ICX TECHNOLOGIES INC COM STK (|7.43
20100811|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100811|44949L105|IEC|300|IEC ELECTRONICS CORP|4.94
20100811|44951D108|BIN|8477|IESI-BFC Ltd Common Shares|22.31
20100811|449575109|IG|280|IGI LABORATORIES INC COM|1.32
20100811|449593102|IGOI|3510|IGO, INC|1.65
20100811|44973V102|IMAHF|3500|I-MINERALS INC|0.22
20100811|44977W106|PPR|1583|ING PRIME RATE TST SBI|5.58
20100811|44980X109|IPGP|2536|IPG PHOTONICS CORPORATION COM |21.36
20100811|449810100|IRR|3339|ING RISK MANAGED NATURAL RESOU|15.42
20100811|44982G104|IGR|1493|ING CLARION GLOBAL REAL ESTATE|7.17
20100811|44984A105|IPCM|55|IPC THE HOSPITALIST COMPANY, I|25.75
20100811|44984F104|IVOB|23398|INVO BIOSCIENCE INC COM STK (N|0.08
20100811|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|15.05
20100811|45031X204|ISTA|2585|ISTA PHARMACEUTICALS INC COM N|3.39
20100811|45071R109|XXIA|3762|IXIA|10.86
20100811|45074F102|IRVDY|610|IBERDROLA RENOVALES, S.A.|17.54
20100811|450828108|IBKC|1365|IBERIABANK CORPORATION|53.67
20100811|450911102|ITT|5943|ITT CORPORATION;COM USD1|45.53
20100811|450913108|IAG|5028|IAMGOLD CORP|17.89
20100811|451034201|IWEB|186|ICEWEB INC NEW|0.18
20100811|45104G104|IBN|2226|ICICI BANK LTD ADS(RP 2EQTY SH|42.30
20100811|45104P104|ICGN|50|ICAGEN, INC.|0.37
20100811|45107K102|IBPM|2000|IBIOPHARMA, INC. COMMON STOCK |1.65
20100811|451107106|IDA|2|IDACORP INC (HOLDING CO)|36.52
20100811|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|1.05
20100811|451600100|IFSL|30000|IDEAL FINANCIAL SOLUTIONS INC |.
20100811|45168D104|IDXX|559|IDEXX LABORATORIES CORP|58.69
20100811|45168K306|IDRA|554|IDERA PHARMACEUTICALS, INC COM|3.41
20100811|45168L106|IDLM|3100|IDLE MEDIA INC|0.33
20100811|45169U105|IGTE|82|IGATE CORPORATION|16.18
20100811|45173E105|IKAN|1148|IKANOS COMMUNICATIONS, INC.|1.12
20100811|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100811|452327109|ILMN|328|ILLUMINA INC.|46.41
20100811|45245A107|IMN|431|IMATION CORPORATION|9.34
20100811|45245E109|IMAX|747|IMAX CORPORATION|15.25
20100811|45247Q100|IIG|1700|IMERGENT INC|3.70
20100811|45248C100|IMJX|143859|IMAGEXPRESS INC|.
20100811|45248F103|IMGG|28034|IMAGING3 INC|0.22
20100811|45248T103|IINHY|27255|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100811|45249C109|IMLE|46|IMAGINE MEDIA LTD. COM STK (DE|0.53
20100811|452521107|IMMR|530|IMMERSION CORP|5.63
20100811|452526106|BLUD|263|IMMUCOR INC|19.29
20100811|45253H101|IMGN|6012|IMMUNOGEN INC|9.42
20100811|45253Q101|IMYN|95000|IMMUNOSYN CORP COM STK (DE)|1.09
20100811|452536105|IMUC|82078|ImmunoCellular Therapeutics, L|1.04
20100811|45254P508|IMH|872|IMPAC MTG HLDGS INC COM STK NE|3.00
20100811|45256B101|IPXL|919|IMPAX LABORATORIES INC COM (DE|16.60
20100811|45256P100|IBLTZ|361|IMPATH BANKRUPTCY LIQUIDATING |0.34
20100811|452907108|IMMU|419|IMMUNOMEDICS INC|3.22
20100811|452908106|IMRGA|560|IMREG INC CL-A|.
20100811|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100811|452926108|IOT|150|INCOME OPP RLTY INVESTORS INC |6.00
20100811|453038408|IMO|827|IMPERIAL OIL LTD|38.73
20100811|453078305|IPMN|128|Imperial Petroleum, Inc. New C|0.33
20100811|453096208|IPSU|15599|IMPERIAL SUGAR COMPANY-NEW|12.39
20100811|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |56.82
20100811|45326M202|IDGI|86617|Inca Designs, Inc. New Common |.
20100811|45336E109|SAAS|8700|INCONTACT INC COM STK (DE)|2.24
20100811|45337C102|INCY|2527|INCYTE CORPORATION|13.68
20100811|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.36
20100811|453440307|IHC|373|INDEPENDENCE HLDGS CO|6.72
20100811|453838104|IBCP|650|INDEPENDENT BANK CORP (MICH)|0.29
20100811|45409B107|QAI|8479|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20100811|45409B206|MCRO|2182|IQ HEDGE GLOBAL MACRO ETF|26.95
20100811|45409B768|SKOR|17124|IQ SOUTH KOREA SMALL CAP ETF|25.17
20100811|454674102|INCB|843|INDIANA COMMUNITY BANCORP COM |13.06
20100811|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|13.26
20100811|456314103|IDSA|2606|INDUSTRIAL SVCS AMER INC (FL) |18.24
20100811|456463108|IBA|103|INDUSTRIAS BACHOCO S.A.B DE C.|18.68
20100811|45662H106|IFHR|18299|INFE- HUMAN RES INC|.
20100811|456637206|NFRX|681|INFERX CORPORATION COMMON STOC|0.15
20100811|45666Q102|INFA|563|INFORMATICA CORP|30.49
20100811|45667G103|INFN|2071|INFINERA CORPORATION COMMON ST|8.95
20100811|45668X204|IFLG|21858|INFOLOGIX INC COM STK (DE)|5.20
20100811|45669R503|IACH|10|INFORMATION ARCHITECTS CORP NE|.
20100811|45675Y104|III|170|INFORMATION SERVICES GROUP INC|1.90
20100811|45677U100|IFMX|1056|INFORMEDIX HLDGS INC|.
20100811|456788108|INFY|1335|INFOSYS TECHNOLOGIES LTD ADS|62.05
20100811|456837103|ING|1703|ING GROEP NV ADS (BEAR DEP RCT|10.01
20100811|456837202|IND|1087|ING GROEP N.V.% ING PERPETUAL |22.10
20100811|456837400|ISP|500|ING GROEP NV PERPETUAL DEBT SE|20.27
20100811|456837509|ISG|422|ING GROEP, N.V. PERPETUAL DENT|20.31
20100811|456837707|IDG|2295|ING GROEP NV PRED CTF 7.3750% |22.59
20100811|456837806|IGK|3651|ING GROEP NV PERPETUAL HYBRID |24.98
20100811|45684E107|IGD|4051|ING GLOBAL EQUITY DIVIDEND AND|10.98
20100811|45684Q100|IID|1114|ING INTERNATIONAL HIGH DIVIDEN|10.80
20100811|45684Y103|IFAM|1830|INFRASTRUCTURE MATLS CORP COM |0.21
20100811|457030104|IMKTA|1290|INGLES MARKETS INC CL-A|16.17
20100811|457153104|IM|1077|INGRAM MICRO INC.CL-A|16.78
20100811|45719T103|INHX|581|INHIBITEX INC|1.90
20100811|45765U103|NSIT|2074|INSIGHT ENTERPRISES INC|14.88
20100811|45765Y105|ISIG|651|INSIGNIA SYSTEMS INC|5.90
20100811|457667103|INSU|666|INSITUFORM TECHNOLOGIES CL-A|22.10
20100811|457669208|INSM|111|INSMED INC-NEW|0.72
20100811|45769N105|ISSC|1533|INNOVATIVE SLTS & SUPPORT INC |5.77
20100811|45771Q104|IXSBF|50000|INNEXUS BIOTECHNOLOGY INC|0.03
20100811|45773H102|INO|6873|INOVIO PHARMACEUTICALS, INC.|1.01
20100811|45773Y105|INWK|406|INNERWORKINGS INC COM STK|6.85
20100811|45774N108|IPHS|1461|INNOPHOS HOLDINGS, INC COM STK|29.88
20100811|45774W108|IIIN|1946|INSTEEL INDUSTRIES INC|9.05
20100811|45776H208|ISCR|448|instaCare Corp. New Common Sto|0.07
20100811|45776R107|IBGH|3390|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100811|45777T102|INV|7342|INNOVARO INC ,COM STK|1.55
20100811|45784P101|PODD|1144|INSULET CORP COM STK (DE)|15.06
20100811|45790H101|IPXHY|176|INPEX CORPORATION UNSPONSORED |49.98
20100811|45810H107|ISYS|1359|INTEGRAL SYSTEMS INC (MD)|6.44
20100811|45810N302|INMD|32|INTEGRAMED AMERICA INC|8.98
20100811|45811H106|INVI|3810|INTEGRALVISION INC|0.08
20100811|458118106|IDTI|564|INTEGRATED DEVICE TECH INC|5.59
20100811|45812P107|ISSI|1926|INTEGRATED SILICON SOLUTN INC |8.60
20100811|45814P105|IBNK|1637|INTEGRA BANK CORP|0.92
20100811|458140100|INTC|114|INTEL CORP;COM USD0.001|19.84
20100811|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100811|45817G102|IDN|10|INTELLICHECK MOBILISA INC COM |1.37
20100811|458189107|ICMTF|2824|INTER-CITIC MINERALS INC|1.27
20100811|45822P105|TEG|359|INTEGRYS ENERGY GROUP INC COM |50.07
20100811|458334109|IPAR|1950|INTER PARFUMS INC|18.16
20100811|45839M103|ININ|800|INTERACTIVE INTELLIGENCE INC|15.97
20100811|458401205|ITVI|49877|INTERACT-TV INC COM STK (DE)|.
20100811|45841N107|IBKR|1583|INTERACTIVE BROKERS GROUP, IN |17.01
20100811|458483203|ICLK|1201872|INTERCLICK INC COM STK (DE)|3.66
20100811|45857P301|IHG|1922|INTERCONTINENTAL HOTELS GROUP |17.25
20100811|458665106|IFSIA|520|INTERFACE INC CL-A|13.38
20100811|45867G101|IDCC|489|INTERDIGITAL|26.87
20100811|458738101|ILI|1300|INTERLEUKIN GENETICS INC|0.39
20100811|458742103|ILNTQ|102989|INTERLIANT INC|.
20100811|458743101|IBI|2172|INTERLINE BRANDS, INC.|18.00
20100811|45875T103|IUSN|5|Interlink-US-Network, Ltd. Com|1.00
20100811|45885A300|INAP|734|INTERNAP NETWORK SERVICES CORP|4.53
20100811|458968104|IBTGF|12890|INTL BARRIER TECH INC (F)|0.18
20100811|459044103|IBOC|1451|INTL BANCSHARES CORP (TX)|17.20
20100811|459190104|INBG|22125996|INTERNATIONAL BUILDING TECHNOL|.
20100811|459200101|IBM|2609|INTL BUSINESS MACHINES CORP|131.84
20100811|45928H106|ICO|12284|INTERNATIONAL COAL GROUP INC|4.88
20100811|459506101|IFF|1618|INTL FLAVORS & FRAGRANCES|47.34
20100811|459959102|IPBXF|21000|INTERNATIONAL PBX VENTURES (F)|0.20
20100811|460146103|IP|374|INTERNATIONAL PAPER CO|22.91
20100811|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |58.65
20100811|460254105|IRF|7|INTL RECTIFIER CORP|19.43
20100811|460335300|ISCB|61|INTL SPEEDWAY CORP CL-B|26.00
20100811|460378102|ISCO|10301|International Stem Cell Corpor|1.14
20100811|46051L104|THM|9987|INTL TOWER HILL MINES LTD|6.03
20100811|46059T109|IIJI|31|INTERNET INITIATIVE JPN INC AD|7.33
20100811|46059V104|IIH|61|INTERNET INFRASTRUC HLDR TR|3.41
20100811|460608102|INET|1950|INTERNET BRANDS, INC. CLASS A |10.64
20100811|460927106|IBCA|126|INTERVEST BANCSHARES CORP CLA |3.20
20100811|460951106|IOC|3692|INTEROIL CORP (F)|67.42
20100811|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100811|461070872|IPLPRB|400|INTERSTATE POWER & LIGHT CO 8.|28.75
20100811|46113M108|IILG|890|INTERVAL LEISURE GROUP INC (DE|13.35
20100811|461147100|INTT|4203|INTEST CORPORATION|3.15
20100811|461148108|IVAC|1548|INTEVAC INC|10.85
20100811|46118H104|IL|407152|INTRALINKS HOLDINGS INC COM ST|12.85
20100811|46120E602|ISRG|136|INTUITIVE SURGICAL INC|327.63
20100811|461202103|INTU|5311|INTUIT INC|40.43
20100811|461203101|IVC|209|INVACARE CORP|25.46
20100811|46121Y102|IPI|943|INTREPID POTASH, INC|23.98
20100811|461212102|SNAK|353|INVENTURE FOODS INC COM STK (D|3.50
20100811|46130L109|IIC|533|INVESCO CALIF INSURED MUNI INC|13.99
20100811|46130M107|IQC|3715|INVESCO CALIF QUALITY MUNI SEC|13.09
20100811|46130W105|ICS|528|INVESCO INSURED CALIF MUNI SEC|13.64
20100811|46130Y101|IMC|563|INVESCO INSURED MUNI BD TR COM|14.27
20100811|46131B100|IVR|3421|INVESCO MORTGAGE CAPITAL INC C|20.73
20100811|46131F101|VLT|7953|INVESCO VAN KAMPEN HIGH INCOME|16.75
20100811|46131H107|VVR|38264|INVESCO VAN KAMPEN SR INCOME T|4.72
20100811|46131J103|VKQ|107|INVESCO VAN KAMPEN|14.41
20100811|46131K100|VOQ|1131|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20100811|46131L108|VIM|3106|INVESCO VAN KAMP TR-INSD MUNIC|14.30
20100811|46131M106|VGM|2039|INVESCO VAN KAMPEN TR INVT|15.16
20100811|46131R105|VTJ|60|INVESCO VAN KAMPEN TR INVT|17.11
20100811|46131T101|VTN|591|INVESCO VAN KAMPEN TR INVT|15.20
20100811|46131U108|ITCFY|348|INVESTEC LTD UNSPONSORED ADR (|15.37
20100811|46132C107|VMO|1184|INVESCO VAN KAMPEN|14.79
20100811|46132G108|VKL|949|INVESCO VAN KAMPEN SELECT SECT|12.99
20100811|46132H106|VCV|30|INVESCO VAN KP (CA)VAL MUNI IN|13.15
20100811|46132J102|VMV|456|INVESCO VAN KAMPEN MASSAHUSETT|13.75
20100811|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.98
20100811|46132P108|IIM|200|INVESCO INSURED MUNI INCM TR C|15.15
20100811|46132R104|VTA|1960|INVESCO VAN KAMPEN DYNAMIC CRE|12.24
20100811|46132W103|IMT|466|INVESCO INSURED MUNI TR COM SH|14.36
20100811|46132X101|OIA|1264|INVESCO MUNI INCM OPPORT TRUST|6.76
20100811|46133A100|OIB|852|INVESCO MUNI INCM OPPORT TRUST|7.50
20100811|46133C106|OIC|38|INVESCO MUNI INCM OPPORT TRUST|8.14
20100811|46133F109|IQN|647|INVESCO NEW YORK QUALITY MUNI |14.48
20100811|46133G107|IQI|502|INVESCO QUALITY MUNI INCM TR C|13.47
20100811|46133H105|IQT|193|INVESCO QUALITY MUNI INVESTMEN|14.24
20100811|46133J101|IQM|641|INVESCO QUALITY MUNI|14.16
20100811|46145A106|IVSBY|668|Investor AB Unsponsored ADR re|9.51
20100811|46146P102|ISBC|3423|INVESTORS BANCORP INC|12.42
20100811|461730103|IRET|3608|INVESTORS REAL ESTATE TR SBI|8.41
20100811|461804106|ITIC|102|INVESTORS TITLE CO|30.34
20100811|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.65
20100811|462044108|IO|7734|ION GEOPHYSICAL CORPORATION|4.34
20100811|46261V108|IPAS|900|IPASS INC|1.13
20100811|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.88
20100811|46264M303|IRBS|2156|IR BIOSCIENCES HOLDINGS, INC. |0.15
20100811|46269C102|IRDM|1976|IRIDIUM COMM INC COM STK (NY) |9.84
20100811|46269C110|IRDMW|538|IRIDIUM COMM INC WTS EXP 02/14|3.60
20100811|462726100|IRBT|738|IROBOT CORPORATION|19.27
20100811|462846106|IRM|307|IRON MOUNTAIN INC DELAWARE|23.11
20100811|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.73
20100811|463013102|ICPW|8500|Ironclad Performance Wear Corp|0.14
20100811|463320101|IROG|9947|IRONWOOD GOLD CORP. COMMON STO|0.14
20100811|46333X108|IRWD|5143|IRONWOOD PHARMACEUTICALS INC C|9.87
20100811|463664607|IRSN|3370|IRVINE SENSORS CORP|0.16
20100811|464278209|ISEC|16106|ISECURETRAC CORP NEW|0.90
20100811|46428Q109|SLV|13672|ISHARES SILVER TRUST|17.98
20100811|46428R107|GSG|2391|ISHARES S&P GSCI CMDITY-INDEXE|29.70
20100811|464285105|IAU|797533|ISHARES COMEX GOLD TRUST|11.78
20100811|464286103|EWA|780|ISHARES MSCI AUSTRALIA IDX FD |21.89
20100811|464286301|EWK|157|ISHARES MSCI BELGIUM INVESTABL|12.53
20100811|464286400|EWZ|491|ISHARES MSCI BRAZIL|70.50
20100811|464286509|EWC|1729|ISHARES MSCI CANADA INDEX FD|26.83
20100811|464286566|ESR|1000|ISHARES MSCI EMERGING MARKETS |27.18
20100811|464286624|THD|1101|ISHARES MSCI THAILAND INVESTAB|50.93
20100811|464286640|ECH|1215|ISHARES INC MCSI CHILE INDEX F|66.02
20100811|464286657|BKF|1540|ISHARES INC MCSI BRIC INDEX FD|45.10
20100811|464286665|EPP|2752|ISHARES PACIFIC EX-JAPAN INDEX|40.77
20100811|464286699|EWU|1295|ISHS MSCI UTD KINGDOM IDX FD|15.97
20100811|464286715|TUR|1744|ISHARES MSCI TURKEY INVESTABLE|61.10
20100811|464286731|EWT|4567|ISHARES MSCI TAIWAN INDEX FUND|12.76
20100811|464286749|EWL|138|ISHARES MSCI SWITZERLND IDX FD|21.70
20100811|464286756|EWD|84851|ISHARES MSCI SWEDEN INDEX FD|26.81
20100811|464286764|EWP|1377|ISHARES MSCI SPAIN INDEX FD|41.00
20100811|464286772|EWY|100550|ISHS MSCI SOUTH KOREA IDX FD|50.13
20100811|464286806|EWG|115635|ISHARES MSCI GERMANY INDEX FD |21.53
20100811|464286814|EWN|1139|ISHARES MSCI NETHERLNDS INVEST|19.53
20100811|464286822|EWW|2202|ISHARES MSCI MEXICO INVESTABLE|51.65
20100811|464286830|EWM|616|ISHS MSCI MALAYSIA(FREE)IDXFD |12.35
20100811|464286848|EWJ|22948|ISHARES MSCI JAPAN INDEX FUND |9.80
20100811|464286855|EWI|1270|ISHARES MSCI ITALY INDEX FD|16.82
20100811|464286871|EWH|2341|ISHARES MSCI HONG KONG IDX FD |16.50
20100811|464287101|OEF|98946|ISHARES S&P 100 INDEX FD|51.12
20100811|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|56.70
20100811|464287127|JKD|1136|ISHARES MORNINGSTAR LARGE CORE|64.23
20100811|464287168|DVY|8465|ISHARES DOW JONES SELECT DIVID|46.17
20100811|464287176|TIP|974|ISHARES BARCLAYS TREAS INFLATI|107.67
20100811|464287184|FXI|774|ISHARES FTSE/XINHUA CHINA 25 I|41.30
20100811|464287192|IYT|633266|ISHARES DOW JONES TRANSP AVG I|80.47
20100811|464287200|IVV|6759|ISHARES S&P 500 INDEX FUND|112.82
20100811|464287234|EEM|133074|ISHARES MSCI EMERGING MARKETS |41.72
20100811|464287242|LQD|691|ISHARES IBOXX $ INVESTOP INVES|110.61
20100811|464287275|IXP|17010|ISHARES S&P GLOBAL TELECOMMUNI|54.90
20100811|464287291|IXN|956|ISHARES S&P GLOBAL INFORMATION|53.96
20100811|464287309|IVW|51424|ISHARES S&P 500 GROWTH INDEX F|57.80
20100811|464287325|IXJ|133|ISHARES S&P GLOBAL HEALTHCARE |49.04
20100811|464287333|IXG|71078|ISHARES S&P GLOBAL FIN'L SECTO|44.66
20100811|464287408|IVE|1965|ISHARES S&P 500 VALUE INDEX FU|54.04
20100811|464287432|TLT|9400|ISHARES BARCLAYS 20+ YEAR TREA|99.94
20100811|464287440|IEF|568|ISHARES BARCLAYS|97.35
20100811|464287481|IWP|2420|ISHARES RUSSELL MIDCAP GROWTH |47.23
20100811|464287507|IJH|287652|ISHARES S&P MIDCAP400 INDEX|76.92
20100811|464287556|IBB|3124|ISHARES NASDAQ BIOTECHNOLOGY I|84.25
20100811|464287564|ICF|300|ISHARE COHEN&STEERS RLTY MAJOR|61.46
20100811|464287580|IYC|35|ISHARS DJ US COSUMER SERVICES |58.12
20100811|464287598|IWD|293003|ISHARES RUSSELL 1000 VAL INDEX|58.52
20100811|464287614|IWF|111631|ISHARES RUSSELL 1000 GR IND|49.83
20100811|464287622|IWB|480|ISHARES RUSSELL 1000 INDEX FD |61.91
20100811|464287630|IWN|1272|ISHARES RUSSELL2000 VAL IDX FD|60.48
20100811|464287648|IWO|56016|ISHARES RUSSELL 2000 GWT IDX F|70.31
20100811|464287655|IWM|1975603|ISHARES RUSSELL 2000 INDEX|64.64
20100811|464287697|IDU|8537|ISHARES DJ US UTIL SECT IDX FD|75.82
20100811|464287705|IJJ|2964|ISHARES S&P MIDCAP 400 VALUE I|69.13
20100811|464287721|IYW|1137|ISHARES DJ US TECH SECT IDX FD|55.84
20100811|464287739|IYR|276068|ISHARES DJ US REAL EST IDX FD |52.39
20100811|464287762|IYH|251|ISHARES DJ US HLTHCR SECT IDX |61.59
20100811|464287788|IYF|159|ISHARES DJ US FIN'L SEC INDEX |52.96
20100811|464287796|IYE|24137|ISHARES DJ US ENRGY SECTOR IDX|31.88
20100811|464287804|IJR|202377|ISHARES S&P SM CAP 600 INDEX|57.03
20100811|464287838|IYM|155|ISHARS DJ US BASICMAT SECT IDX|61.05
20100811|464287861|IEV|654|ISHARES S&P EUROPE 350 INDEX|36.87
20100811|464287879|IJS|1086|ISHARES S&P SMALLCAP 600 VALUE|60.63
20100811|464288109|JKF|1318|ISHARES MORNINGSTAR LARGE VALU|54.37
20100811|464288158|SUB|2|ISHARES TR|106.00
20100811|464288174|WOOD|957|ISHARES S&P GLOBAL TIMBER & FO|40.97
20100811|464288190|FCHI|357|ISHARES FTSE CHINA (HK LISTED)|48.48
20100811|464288273|SCZ|323|ISHARES TR MSCI EAFE SMALL CAP|36.62
20100811|464288281|EMB|39351|ISHARES JPMORGAN USD EMERGING |109.88
20100811|464288307|JKH|41|ISHARE MORNINGSTAR MID GROWTH |79.53
20100811|464288323|NYF|46|ISHARES S&P AMT-FREE MUNI BOND|106.68
20100811|464288356|CMF|52|ISHARES S&P CA AMT-FREE MUNI B|108.49
20100811|464288372|IGF|154|ISHARES S&P GLOBAL INFRASTRUCT|33.23
20100811|464288406|JKI|52|ISHARES MORNINGSTAR MID VALUE |67.83
20100811|464288414|MUB|609|ISHARES S&P NATL AMT-FREE MUNI|105.34
20100811|464288422|WPS|7514|ISHRS S&P DEVELOPED EX-US PPTY|30.59
20100811|464288448|IDV|30008|ISHARES DOW JONES INTERNATIONA|30.24
20100811|464288455|IFNA|3448|ISHRS FTSE EPRA/NAREIT NORTH A|37.44
20100811|464288463|IFAS|346|ISHRS FTSE EPRA/NAREIT ASIA IN|28.70
20100811|464288489|IFGL|926|ISHRS FTSE EPRA/NAREIT GLOBAL |28.25
20100811|464288497|IFSM|87|ISHRS FTSE DEVEL SM CAP EX-NOR|33.27
20100811|464288505|JKJ|20709|ISHARES MORNINGSTAR SMALL CORE|74.22
20100811|464288513|HYG|970|ISHARES TR IBOXX $ HIGH YIELD |88.18
20100811|464288521|FTY|29005|ISHARES TR FTSE NAREIT R/EST 5|31.78
20100811|464288539|REM|1120|ISHARES|14.64
20100811|464288547|RTL|1254|ISHARES FTSE NAREIT RETAIL CAP|25.04
20100811|464288570|DSI|16744|ISHARES FTSE KLD 400 SOCIAL IN|42.26
20100811|464288588|MBB|1547|ISHARES BARCLAYS MBS BOND FD|109.83
20100811|464288596|GBF|46|ISHARES BARCLAYS GOVT CR BD FD|109.90
20100811|464288604|JKK|5224|ISHARES MORNINGSTAR SMALL GROW|68.15
20100811|464288620|CFT|6160|ISHARES BARCLAYS CR BD FD|106.19
20100811|464288638|CIU|270|ISHARES BARCLAYS INTERMEDIATE |106.93
20100811|464288646|CSJ|1069|ISHARES BARCLAYS 1-3 YR CD BD |104.54
20100811|464288661|IEI|326|ISHARES BARCLAYS 3-7 YR TREAS |117.04
20100811|464288679|SHV|337|ISHARES|110.20
20100811|464288687|PFF|253143|ISHARES S&P U.S. PREFERRED STK|39.57
20100811|464288703|JKL|24203|ISHARES MORNINGSTAR SMALL VALU|71.44
20100811|464288737|KXI|4972|ISHARES S&P GLOBAL CONSUMER ST|57.46
20100811|464288752|ITB|302|ISHARES TR DOW JONES US HOME C|11.57
20100811|464288760|ITA|308|ISHARES TR DOW JONES US AEROSP|53.67
20100811|464288794|IAI|55217|ISHARES TR DOW JONES US BROKER|26.07
20100811|464289107|TGR|33|ISHARES S&P TARGET DATE RETIRE|28.69
20100811|464289164|AXFN|3390|ISHARES MSCI ACWI EX US FINLS |23.44
20100811|464289172|EMFN|339|ISHARS MSCI EMERGING MKTS FINA|26.30
20100811|464289180|EUFN|43322|ISHARES MSCI EUROPE FINANCIALS|22.96
20100811|464289198|EMMT|7428|ISHARES MSCI EMERGING MKTS MAT|23.59
20100811|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.78
20100811|464289446|IWL|80|ISHARES TR RUSSELL 200 INDEX F|25.75
20100811|464289503|TZI|69|ISHARES S&P TARGET DATE 2025 I|30.62
20100811|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|54.34
20100811|464289529|INDY|638|ISHARES S&P INDIA NIFTY 50 IND|26.80
20100811|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|53.00
20100811|464289859|AOA|7697|ISHARES S&P AGGRESSIVE ALLOCAT|30.61
20100811|464289875|AOM|15214|ISHARES S&P MODERATE ALLOCATIO|28.75
20100811|46429B309|EIDO|38738|ISHARES MSCI INDONESIA INVESTA|25.53
20100811|46429B606|EPOL|8656|ISHARES MSCI POLAND INVESTABLE|29.39
20100811|46432L104|ISLN|406|ISILON SYSTEMS, INC. COM|17.45
20100811|464330109|ISIS|200|ISIS PHARMACEUTICALS|8.75
20100811|464592104|ISLE|1921|ISLE OF CAPRI CASINOS INC|8.66
20100811|46489V104|ISR|1300|ISORAY INC|1.25
20100811|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.19
20100811|465272201|ITALY|1613|ITALCEMENTI FABRICHE SPA ADR|7.94
20100811|465562106|ITUB|3050|ITAU UNIBANCO BANCO HLDGS S.A.|21.84
20100811|465631109|IMSU|905|ITECH MED INC|0.59
20100811|465685105|ITC|76|ITC HOLDINGS CORP|58.38
20100811|46571P106|ITHH|20|ITIS HLDGS INC|0.01
20100811|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|1.80
20100811|46579N103|IVN|50354|IVANHOE MINES LTD|17.89
20100811|465790103|IVAN|2498|IVANHOE ENERGY INC|1.78
20100811|46600W106|IXYS|1064|IXYS CORP (DEL)|9.07
20100811|466090107|JASO|6663|JA SOLAR HOLDINGS CO., LTD. AD|5.99
20100811|466096104|JAX|300|J.ALEXANDERS CORP|4.37
20100811|46611B109|JBII|65574|JBI, INC. NEW COMMON STOCK|0.75
20100811|466110103|JBSAY|1597|JBS S A Sponsored ADR (Brazil)|9.22
20100811|46612J507|JDSU|5519|JDS UNIPHASE CANADA LTD COMMON|11.31
20100811|46612K108|JDAS|532|JDA SOFTWARE GROUP INC|23.57
20100811|46614T107|JFC|1598|JF CHINA REGION FUND INC|13.65
20100811|46621E101|JLMC|1000|J L M COUTURE INC|1.16
20100811|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.90
20100811|46625H100|JPM|21070|JPMORGAN CHASE & CO COM STK|39.17
20100811|46625H365|AMJ|6416|JPMORGAN CHASE & CO ALERIAN ML|33.00
20100811|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.39
20100811|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|17.25
20100811|46626E205|JCOM|1369|J2 GLOBAL COMMUN INC|24.27
20100811|46626X203|JPMPRX|12470|JP MORGAN CHASE CAPITAL XII TR|24.96
20100811|466313103|JBL|897|JABIL CIRCUIT INC|12.95
20100811|46632X106|JSCPY|3336|JSR CORPORATION UNSPONSORED AD|17.15
20100811|468202106|JTX|36524|JACKSON HEWITT TAX SERVICE|0.89
20100811|469814107|JEC|3382|JACOBS ENGINEERING GROUP INC|36.45
20100811|47009M103|JAG|950|JAGUAR MINING INC|6.31
20100811|47012E106|JAKK|317|JAKKS PACIFIC INC|15.41
20100811|47023A101|JMBA|1686|JAMBA, INC. COM STK|2.04
20100811|47030M106|JHX|70|JAMES HARDIE INDS SE ADS (5 UT|28.95
20100811|470355207|JRCC|6526|JAMES RIVER COAL NEW|18.72
20100811|47102X105|JNS|2154|JANUS CAPITAL GROUP INC.|10.35
20100811|471057109|JEQ|734|JAPAN EQUITY FUND INC (THE)|5.33
20100811|471109108|JAH|2230|JARDEN CORPORATION|27.78
20100811|471115402|JMHLY|1069|JARDINE MATHESON HLDGS LTD ADR|41.12
20100811|47116H104|JSMN|2762|JASMINE LTD|.
20100811|471892208|JCO|96|JETS CONTRANIAN OPPORTUNITIES |32.40
20100811|472100106|JYHW|735442|Jayhawk Energy, Inc. Common St|0.23
20100811|472147107|JAZZ|263|JAZZ PHARMACEUTICALS INC COM S|9.45
20100811|47231X109|JEDM|5157|Jedi Mind, Inc. Common Stock|0.02
20100811|472319102|JEF|775|JEFFERIES GROUP INC(NEW)|24.70
20100811|477046106|JLIC|132194|JESUP & LAMONT INC|0.03
20100811|477143101|JBLU|10320|JETBLUE AIRWAYS CORPORATION|6.44
20100811|47737R101|JGBO|259448|Jiangbo Pharmaceuticals, Inc. |8.95
20100811|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|19.14
20100811|47758P307|JAS|54|JO-ANN STORES INC|40.60
20100811|47759G108|JNGW|1260|Jingwei International Limited |5.95
20100811|47759T100|JKS|920|JINKOSOLAR HOLDING CO., LTD AD|20.59
20100811|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100811|477839104|JBT|647|JOHN BEAN TECHNOLOGIES CORPORA|15.51
20100811|478160104|JNJ|535|JOHNSON AND JOHNSON|59.43
20100811|478366107|JCI|3246|JOHNSON CONTROLS INC|29.45
20100811|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |53.39
20100811|480074103|JNY|4781|JONES APPAREL GROUP INC|18.01
20100811|48023P106|JSDA|650|JONES SODA CO|1.22
20100811|480838101|JOSB|2702|JOS A BANK CLOTHIERS INC|59.00
20100811|481130102|JRN|544|JOURNAL COMMUNICATIONS INC CL-|4.69
20100811|481165108|JOYG|361|JOY GLOBAL INC|59.91
20100811|48122F207|JPMPRY|35300|JPMORGAN CHASE CAP XIV 6.2% CA|24.88
20100811|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|27.32
20100811|48124Y204|JPMPRB|12117|JPMORGAN CHASE CAP XXVIII GTD |26.36
20100811|48131M102|JUHL|678|JUHL WIND INC COM STK|1.65
20100811|48137C108|JBAXY|380|JULIUS BAER GROUP LTD UNSPONSO|6.99
20100811|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100811|48203R104|JNPR|1799|JUNIPER NETWORKS INC|28.69
20100811|48206M102|JUPIY|112|JUPITER TELECOMMUNICATIONS CO |70.10
20100811|48238T109|KAR|930|KAR AUCTION SVCS INC (DE)|11.77
20100811|48241A105|KB|20696|KB FINL GROUP INC SPONSORED AD|43.38
20100811|48242V108|KCMH|7045|KCM Holdings Corporation Commo|0.02
20100811|48242W106|KBR|100|KBR INC COM|23.95
20100811|482423100|KBW|507|KBW, INC. COM|22.61
20100811|482470200|KITD|1588|KIT DIGITAL INC NEW COM STK (D|9.37
20100811|48248A306|KFN|1772|KKR FINANCIAL HOLDINGS LLC COM|8.68
20100811|48248M102|KKR|900|KKR& CO L.P. COMMON UNITS RPST|9.83
20100811|482480100|KLAC|2297|KLA-TENCOR CORP|31.43
20100811|482564101|KMGB|1761|K M G CHEMICALS INC|14.96
20100811|48268K101|KT|1537|KT CORP ADS (EACH REP 1/2 OF A|18.76
20100811|48268R106|KSW|500|KSW INC|3.10
20100811|48268Y101|KSP|231|K-SEA TRANSPORTATION PARTNERS |5.74
20100811|48273U102|LRN|1164|K12, INC COM STK|25.53
20100811|482738101|KVHI|141|KVH INDUSTRIES INC|12.85
20100811|482740107|KVB|370|K-V PHARMACEUTICAL CO CL B|1.90
20100811|48277D205|KWGBF|8613|KWG RESOURCES INC-NEW|0.11
20100811|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.59
20100811|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100811|48282T104|KAI|20|KADANT INC.|18.94
20100811|483007704|KALU|1689|KAISER ALUMINUM CORP NEW|39.56
20100811|483548103|KAMN|775|KAMAN CORP CL-A|23.66
20100811|483709101|KNDI|1406|Kandi Technolgies, Corp. Commo|3.66
20100811|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|48.98
20100811|484836101|KCLI|232|KANSAS CITY LIFE INS CO|30.43
20100811|485170302|KSU|1655|KANSAS CITY SOUTHERN|37.45
20100811|485537302|KCRPY|140|KAO CORP SPONS ADR|24.48
20100811|48562P103|KS|411|KapStone Paper and Packaging C|12.23
20100811|48660Q102|KED|1575|KAYNE ANDERSON DEVELOPMENT COM|15.10
20100811|486606106|KYN|39570|KAYNE ANDERSON MLP INVESTMENT |25.70
20100811|48667L106|KDDIY|26|KDDI Corporation Unsponsored A|50.56
20100811|487169104|KRNY|1069|KEARNY FINANCIAL|9.11
20100811|487584104|KEI|1764|KEITHLEY INSTRUMENTS INC|10.93
20100811|487836108|K|2726|KELLOGG CO|51.77
20100811|488152208|KELYA|755|KELLY SERVICES INC CL-A|14.10
20100811|48880L107|KNDL|6|KENDLE INTL INC|11.33
20100811|488879107|KNXA|932|KENEXA CORP|12.33
20100811|489170100|KMT|174|KENNAMETAL INC|27.50
20100811|490057106|KNSY|475|KENSEY NASH CORP|23.73
20100811|491292108|KFFB|696|KENTUCKY FIRST FEDERAL BANCORP|10.02
20100811|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.12
20100811|492051305|KPELY|206|KEPPEL LTD SPONSORED ADR|13.28
20100811|492515101|KERX|28942|KERYX BIOPHARMACEUTICALS, INC.|4.15
20100811|492914106|KEG|8902|KEY ENERGY SERVICES INC|9.36
20100811|493267108|KEY|2454|KEYCORP (NEW)|8.49
20100811|493308100|KEYN|531|KEYNOTE SYSTEMS INC|9.64
20100811|493722102|KYNP|27|KEYUAN PETROCHEMICALS INC COM |4.45
20100811|493732101|KFRC|60|KFORCE INC|13.73
20100811|49375T100|KID|1040|KID BRANDS,INC COMMON STOCK|8.65
20100811|49427F108|KRC|235|KILROY REALTY CORP|31.72
20100811|494274103|KBALB|1590|KIMBALL INTL INC CL B|5.61
20100811|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |0.78
20100811|494368103|KMB|882|KIMBERLY CLARK CORP|66.02
20100811|494386204|KCDMY|2680|KIMBERLY-CLARK DE MEXICO S A B|30.91
20100811|49446R109|KIM|16|KIMCO REALTY CORPORATION|15.00
20100811|49446R844|KIMPRG|178|Kimco Realty Corporation Dep S|26.51
20100811|49446R869|KIMPRF|25|KIMCO REALTY CORP DEP SHS REPS|24.00
20100811|49455U100|KMR|4484|KINDER MORGAN MANAGEMENT LLC|59.85
20100811|494550106|KMP|1144|KINDER MORGAN ENER PNTRS L.P. |67.84
20100811|49460W208|KCI|54|KINETIC CONCEPTS INC|35.55
20100811|495582108|KG|5536|KING PHARMACEUTICALS,INC|9.06
20100811|495724403|KGFHY|123|KINGFISHER PLC SPON ADR(NEW)|6.66
20100811|49579A105|KGJI|122038|KINGOLD JEWELRY INC COM STK (D|3.06
20100811|496880105|KONE|523|KINGTONE WIRELESSINFO SOLUTION|2.42
20100811|496902404|KGC|16328|KINROSS GOLD CORP NEW|15.67
20100811|497350306|KNBWY|363|Kirin Holdings Company, Limite|13.84
20100811|497498105|KIRK|492|KIRKLANDS INC|17.42
20100811|497725101|KSKTF|16679|KISKA METALS CORP ORD SHS (CDA|0.77
20100811|49803T102|KRG|5160|KITE REALTY GROUP TRUST COM|4.51
20100811|498904200|KNL|2164|KNOLL INC (NEW)|14.38
20100811|499005106|KCG|5748|KNIGHT CAPITAL GROUP, INC. CLA|14.44
20100811|499064103|KNX|513|KNIGHT TRANSPORTATION INC|20.19
20100811|499183804|KNOL|146|KNOLOGY INC|12.78
20100811|49989A109|KHOLY|269|Koc Holdings AS Unsponsored AD|19.49
20100811|500117106|KDKN|14800|KODIAK ENERGY INC|0.17
20100811|50015Q100|KOG|425|KODIAK OIL & GAS CORP|3.01
20100811|500233101|KCAP|1165|KOHLBERG CAPITAL CORPORATION C|5.04
20100811|500255104|KSS|2495|KOHLS CORP|48.43
20100811|500427109|KMNFF|46987|Kola Mining Corp Ordinary Shar|0.01
20100811|500453105|KMAGQ|318|KOMAG INC|.
20100811|50046R101|KNM|186|KONAMI CORPORATION ADS (1 SH C|16.11
20100811|500467402|AHONY|58|KONINKLIJKE AHOLD NV SPONS ADR|13.27
20100811|50047Q201|KJWNY|563|KONINKLIJKE WESSANEN NV SP ADR|3.65
20100811|500472303|PHG|519|PHILIPS ELEC(KON);SPON ADR REP|31.46
20100811|50060P106|KOP|1559|KOPPERS HOLDINGS, INC.|24.13
20100811|500600101|KOPN|1752|KOPIN CORP|3.07
20100811|50063B104|KEF|400|KOREA EQUITY FUND INC|10.34
20100811|500631106|KEP|239|KOREA ELEC PWR CP ADR(RP1/2SH |13.48
20100811|500643200|KFY|885|KORN/FERRY INTERNATIONAL|15.49
20100811|50075N104|KFT|117252|KRAFT FOODS INC CL-A|30.27
20100811|50077B207|KTOS|1480|KRATOS DEFENSE & SECURITY SOLU|11.64
20100811|50077C106|KRA|2688|KRATON PERFORMANCE POLYMERS IN|27.16
20100811|501014104|KKD|11990|KRISPY KREME DOUGHNUTS INC|3.95
20100811|501242101|KLIC|518082|KULICKE & SOFA INDS INC|6.28
20100811|50125N104|KIROY|2200|Kumba Iron Ore Limited Sponsor|51.14
20100811|501723100|LFL|38863|LAN AIRLINES S.A. ADS (EA REPT|25.55
20100811|50181P100|LCNB|487|LCNB CORPORATION|12.50
20100811|50183L107|LDK|51051|LDK SOLAR CO LTD.|7.47
20100811|50186A108|LGL|20|LGL GROUP, INC (THE) COM DELAW|12.31
20100811|50186V102|LPL|272|LG DISPLAY CO LTD ADS REPSTG C|16.07
20100811|50187A107|LHCG|607|LHC GROUP|20.92
20100811|501884100|LKAI|936|LKA INTERNATIONAL INC|0.92
20100811|501889208|LKQX|186|LKQ CORP|20.14
20100811|501925101|LSBI|250|LSB FINL CORP|11.39
20100811|502010101|LMCO|92403|LI-ION MTRS CORP COM STK (NV) |1.42
20100811|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.30
20100811|502079106|LMIA|160|LMI AEROSPACE INC|16.37
20100811|50208A102|SCD|136|LMP CAPITAL AND INCOME FUND IN|10.57
20100811|50208B100|TLI|1962|LMP CORPORATED LOAN FUND INC. |11.25
20100811|50208C108|RIT|1067|LMP REAL ESTATE INCOME FUND IN|9.20
20100811|50208P109|LMLP|301|LML PAYMENT SYSTEMS INC|1.93
20100811|502117203|LRLCY|5838|L'OREAL CO ADR|21.05
20100811|50216C108|LYTS|27|LSI INDUSTRIES INC|5.02
20100811|502160104|LXU|220|LSB INDUSTRIES INC|15.91
20100811|502175102|LTC|1710|LTC PROPERTIES INC|25.11
20100811|502175607|LTCPRF|300|LTC PROPERTIES INC 8.0% SER F |25.46
20100811|502403108|LTXC|19111|LTX-CREDENCE CORP COM STK (MA)|2.43
20100811|502424104|LLL|240|L-3 COMMUNICATIONS HLDGS INC|74.06
20100811|502441306|LVMUY|45|LVMH MOET HENNESSY LOUIS VUITT|25.20
20100811|502470107|LB|292|LA BARGE INCORPORATED|11.42
20100811|50255M108|LCTZ|4500|LA CORTEZ ENERGY INC, INC COMM|1.65
20100811|503459307|LJPC|13634|LA JOLLA PHARMACEUTICAL CO|0.04
20100811|503548109|LACHF|3500|LA MANCHA RES INC|1.79
20100811|504905100|DDSS|2875|LABOPHARM INC|1.20
20100811|505336107|LZB|369|LA-Z-BOY INCORPORATED|7.70
20100811|50540R409|LH|2576|LABORATORY CRP AMER HLDGS(NEW)|76.54
20100811|505447102|LAB|370|LABRANCHE AND CO INC|4.13
20100811|505597104|LG|294|THE LACLEDE GROUP INC (HOLDING|35.02
20100811|505688101|BOOT|202|LACROSSE FOOTWEAR INC|13.99
20100811|50575Q102|LTS|10098|LADENBURG THALMANN FINANCIAL|1.18
20100811|510728108|LSGGF|499|LAKE SHORE GOLD CORP|3.38
20100811|511637100|LBAI|3071|LAKELAND BANCORP INC|8.72
20100811|511656100|LKFN|1527|LAKELAND FINANCIAL CORPORATION|20.50
20100811|512807108|LRCX|440|LAM RESEARCH CORP|39.84
20100811|513847103|LANC|911|LANCASTER COLONY CORP|49.62
20100811|514606102|LNCE|1118|LANCE INC|22.00
20100811|514766104|LNDC|494|LANDEC CORP COM STK (DE)|5.99
20100811|51508L103|LNY|11|LANDRY'S RESTRNTS,INC|24.28
20100811|515098101|LSTR|558|LANDSTAR SYSTEM INC|39.98
20100811|516012101|LCI|1461|LANNETT CO INC|4.63
20100811|516220100|HGIID|4|LANSDOWNE SECURITY INC COM STK|.
20100811|51669T101|LMRXF|38000|LARAMIDE RESOURCES LTD|1.13
20100811|517834107|LVS|5079|LAS VEGAS SANDS CORP|28.41
20100811|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|23.70
20100811|51805Q102|LNGT|7744|LASER ENERGETICS INC CL A|0.08
20100811|51807U101|LCRD|36|LASERCARD CORPORATION|3.60
20100811|51828C106|LDF|1070|LATIN AMERN DISCOVERY FD INC|17.10
20100811|51829R409|LTDU|14482|Latitude Industries Inc Common|0.02
20100811|518415104|LSCC|5516|LATTICE SEMICONDUCTOR CORP|4.99
20100811|518439104|EL|619|ESTEE LAUDER CO'S INC CL-A|62.96
20100811|52078P102|LWSN|1206|LAWSON SOFTWARE IN;COM STK USD|7.64
20100811|521050104|LAYN|1535|LAYNE CHRISTENSEN CO|24.92
20100811|52106W103|LGI|2714|LAZARD GLOBAL TOTAL RETURN AND|14.43
20100811|521076109|LOR|2956|LAZARD WORLD DIVIDEND & INCOME|11.45
20100811|52186N106|LF|3629|LEAPFROG ENTERPRISES INC.|5.18
20100811|523234102|XPRT|5581|LECG CORP|1.75
20100811|523251106|LECT|150|LECTEC CORP|4.05
20100811|523768109|LEE|394|LEE ENTERPRISES INC|2.94
20100811|52463G105|LEGC|373|LEGACY BANCORP INC|8.00
20100811|524660107|LEG|710|LEGGETT&PLATT INC|20.88
20100811|524707304|LGCY|618|LEGACY RESERVES LP UTS LTD PAR|23.93
20100811|524901303|LMI|457|LEGG MASON, INC CORP UNIT|28.34
20100811|524908100|LEHMQ|1974|LEHMAN BROTHERS HOLDINGS|0.07
20100811|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100811|52523J453|LEHPQ|95|Lehman Bros Hldgs Inc Non Cumu|1.20
20100811|52602E102|LPS|744|LENDER PROCESSING SERVICES INC|31.93
20100811|526023205|LLESY|999|LEND LEASE LTD SPONS ADR|6.61
20100811|526057104|LEN|108|LENNAR CORP CL A COMMON|14.02
20100811|526057302|LENB|2285|LENNAR CORPORATION CL-B|11.23
20100811|526107107|LII|238|LENNOX INTL INC|45.53
20100811|526362108|LEOM|15|Leo Motors, Inc. Common Stock |1.60
20100811|527288104|LUK|548|LEUCADIA NATIONAL CORP|21.93
20100811|527901102|LVNVF|5685|LEVON RESOURCES LTD|0.80
20100811|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100811|528872104|LXRX|374|LEXICON PHARMACEUTICALS INC CO|1.50
20100811|529043101|LXP|1153|LEXINGTON REALTY TRUST COM|6.81
20100811|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|38.81
20100811|529771107|LXK|1054|LEXMARK INTL INC CL-A|38.31
20100811|52989W105|LNDT|29|LIANDI CLEAN TECH INC COM STK |5.99
20100811|529898108|LBY|3099|LIBBEY INC|11.42
20100811|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|10.25
20100811|53015Y115|LIAWS|7593|LIBERTY ACQUISITION HOLDINGS C|1.36
20100811|53015Y206|LIAU|2738|LIBERTY ACQUISITION HOLDINGS C|10.60
20100811|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|4.34
20100811|530555309|LBTYK|1252|LIBERTY GLOBAL INC SER C|29.01
20100811|53071M104|LINTA|2664|LIBERTY MEDIA HLDG CORP INTERA|11.65
20100811|53071M203|LINTB|15|LIBERTY MEDIA HLDG CORP INTERA|11.40
20100811|53071M708|LSTZA|711|LIBERTY MEDIA CORP NEW|56.07
20100811|531172104|LRY|214|LIBERTY PROPERTY TRUST|31.72
20100811|531914109|LWAY|807|LIFEWAY FOODS INC|10.92
20100811|53215T106|LPHI|2038|LIFE PARTNERS HLDGS INC|17.56
20100811|53217R207|LTM|1084|LIFE TIME FITNESS INC|37.34
20100811|53217V109|LIFE|34|LIFE TECHNOLOGIES CORP COM STK|44.83
20100811|53219L109|LPNT|7|LIFEPOINT HOSPITALS INC|32.75
20100811|53220K207|LGND|7690|LIGAND PHARM INC CL B|1.60
20100811|53222K106|LFVN|383435|Lifevantage Corporation Common|0.58
20100811|53222Q103|LCUT|484|LIFETIME BRANDS, INC.|14.51
20100811|53224G301|LSCG|57|LIGHTING SCIENCE GROUP CORP CO|1.82
20100811|532257805|LPTH|316|LIGHTPATH TECHNOLOGIES INC|2.36
20100811|532349107|LIHR|1608|LIHIR GOLD LTD SPONS ADR|39.33
20100811|532457108|LLY|7821|ELI LILLY AND CO;COM NPV|37.77
20100811|53261M104|LLNW|256|LIMELIGHT NETWORKS, INC CMN ST|3.92
20100811|53261U205|LIME|500|lime energy co.New|3.51
20100811|532716107|LTD|436|LIMITED BRANDS, INC.|25.78
20100811|532746104|LMNR|5768|LIMONEIRA CO|19.50
20100811|532774106|TVL|6390|LIN TV CORP|5.39
20100811|532791100|LNCR|713|LINCARE HOLDINGS INC|24.55
20100811|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|24.30
20100811|534187109|LNC|808|LINCOLN NATIONAL CORP|24.63
20100811|534187802|LNCPRG|4745|LINCOLN NATIONAL CORPORATION 6|24.10
20100811|535223200|LNEGY|5|LINDE AG SPON ADR (GERMANY)|12.12
20100811|535555106|LNN|659|LINDSAY CORPORATION|36.89
20100811|535763106|LNKE|52|LINK ENERGY LLC|.
20100811|535919203|LGF|7975|LIONS GATE ENT CORP|6.60
20100811|535925101|LTON|800|LINKTONE LTD ADS|1.80
20100811|536020100|LINE|764|LINN ENERGY LLC COM UTS REP LT|29.57
20100811|536252109|LIOX|4203|LIONBRIDGE TECHNOLOGIES INC|4.84
20100811|53635B107|LQDT|1137|LIQUIDITY SERVICES INC COM STK|13.00
20100811|536799109|LTHIF|157000|LITHIC RES LTD|0.07
20100811|536804107|LTUM|1800|LITHIUM CORPORATION. COMMON ST|0.42
20100811|536808405|LTHU|100000|LITHIUM TECHNOLOGY CORP NEW|0.02
20100811|537008104|LFUS|240|LITTELFUSE INC|40.14
20100811|538034109|LYV|3811|LIVE NATION ENTERTAINMENT, INC|9.37
20100811|538146101|LPSN|2301|LIVEPERSON INC|6.87
20100811|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.91
20100811|539320101|LIZ|24826|LIZ CLAIBORNE INC|5.38
20100811|539439109|LYG|154982|LLOYDS BANKING GROUP PLC ADR|4.80
20100811|539439802|LYGPRA|25751|LLOYDS BANKING GROUP PLC 7.75%|25.69
20100811|53954R105|LOCM|163|LOCAL.COM CORP COM STK|3.96
20100811|539830109|LMT|2917|LOCKHEED MARTIN CORP|75.05
20100811|540424108|L|2175|LOEWS CORP|37.95
20100811|54142L109|LOGM|3797|LOGMEIN, INC COMMON STOCK|27.32
20100811|54318P108|LFT|5494|LONGTOP FINL TECHNOLOGIES LTD |35.71
20100811|543524300|LOOP|180|LOOPNET INC COM STK|10.99
20100811|543881106|LORL|304|LORAL SPACE & COMMUNICATIONS I|50.12
20100811|54619P104|LABC|96|LOUISIANA BANCORP INC COM STK |14.32
20100811|546347105|LPX|1312|LOUISIANA PACIFIC CORP|7.25
20100811|548661107|LOW|5019|LOWES COMPANIES INC|19.92
20100811|548910108|LPTN|100|Lpath, Inc. Common Stock|0.70
20100811|549271104|LZ|1423|LUBRIZOL CORP|95.58
20100811|549282101|LUB|4700|LUBY'S,INC|5.08
20100811|549333201|LEI|250|Lucas Energy, Inc. New Common |1.88
20100811|54973P203|LUDG|10000|Ludwig Enterprises Inc Common |0.26
20100811|549764108|LUFK|1017|LUFKIN IND INC|41.69
20100811|550021109|LULU|1793|LULULEMON ATHLETICA INC COM ST|39.30
20100811|55003T107|LL|1091|LUMBER LIQUIDATORS HLDGS INC C|22.87
20100811|550344105|LGCU|252000|LUNA GOLD CORP|0.54
20100811|550351100|LUNA|1883|LUNA INNOVATIONS INC COM STK|2.23
20100811|550372106|LUNMF|250|LUNDIN MINING CORPORATION|4.05
20100811|550819106|LDL|2308|LYDALL INC|7.88
20100811|551073208|LYSDY|4650|LYNAS CORPORATION LTD SPON ADR|8.09
20100811|552541104|MFW|887|M AND F WORLDWIDE CORP|27.31
20100811|55261F104|MTB|1012|M AND T BANK CORP|87.91
20100811|55262C100|MBI|3357|MBIA INC|9.60
20100811|55264U108|MBFI|7000|MB FINANCIAL INC-NEW|17.42
20100811|552676108|MDC|12408|M.D.C. HOLDINGS INC|27.75
20100811|552690307|MDURN|187|MDU RES GROUP INC 4.70% PFD|74.00
20100811|552697104|MDCA|1201|MDC PARTNERS INC CL A SUB VTG |12.35
20100811|55270B201|KRBPRE|1238|MBNA CAP TR PFD SECS SER E|25.59
20100811|552715104|WFR|8567|MEMC ELECTRONIC MATERIALS INC |10.53
20100811|55272X102|MFA|1013|MFA FINANCIAL, INC|7.31
20100811|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20100811|552727109|MCR|6381|MFS CHARTER INCOME TRUST SBI|9.63
20100811|55273C107|MIN|53712|MFS INTERMEDIATE INC TR SBI|6.96
20100811|552737108|MMT|6158|MFS MULTIMARKET INCOME TR SBI |6.96
20100811|552738106|MFM|3913|MFS MUNICIPAL INCOME TRUST|7.32
20100811|55274E102|MFV|4658|MFS SPECIAL VALUE TRUST SBI|8.14
20100811|55277J108|MF|4844|MF GLOBAL HOLDINGS LTD COM STK|7.44
20100811|55277P104|MGEE|1744|MGE ENERGY INC|37.53
20100811|55277R100|MELA|12656|MELA SCIENCES INC COM STK (DE)|6.39
20100811|552848103|MTG|1599|MGIC INVESTMENT CORP|8.02
20100811|552939100|MGF|6866|MFS GOVT MARKETS INCOME TR|7.58
20100811|55302G103|MGPI|1931|MGP INGREDIENTS INC|6.96
20100811|55302P103|MGT|2356|MGT CAPITAL INVESTMENTS INC|0.18
20100811|55304X104|MIM|617|MI DEVELOPMENTS INC CL A SUB V|12.50
20100811|55305B101|MHO|1441|M/I HOMES INC|10.32
20100811|55306N104|MKSI|1141|MKS INSTRUMENTS INC|20.44
20100811|553101106|MMRF|124434|MMR INFORMATION SYSTEMS, INC. |0.14
20100811|55312N106|MTP|789|MLP STRATEGIC EQUITY FUND INC |17.08
20100811|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100811|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100811|55313W105|MOPN|7910|MOP ENVIRONMENT SOLUTIONS INC |0.05
20100811|553274101|MPG|645|MPG OFFICE TRUST, INC COM|2.84
20100811|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|12.69
20100811|553477100|MRVC|2736|MRV COMMUNICATIONS INC|1.28
20100811|553479106|MRVNY|200|Mrv Engenharia e Participacoes|16.77
20100811|553491101|MSADY|28|MS&AD INSURANCE GROUP HOLDINGS|11.50
20100811|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |50.23
20100811|553777103|MTSC|461|M T S SYSTEMS CORP|29.24
20100811|553829102|MVC|306|MVC CAPITAL, INC.|12.78
20100811|55405W104|MYRG|435|MYR GROUP INC COM STK (DE)|15.58
20100811|554153106|TUC|1044|MAC-GRAY CORP|10.84
20100811|554187104|MCDA|9192|MACADA HLDG INC COM STK (NV)|0.04
20100811|554225102|MCBC|12234|MACATAWA BANK CORP|1.43
20100811|554282103|MDDWF|538|MACDONALD DETTWILER&ASSOC LTD |47.36
20100811|554324301|MCDMF|11500|MACDONALD MINES EXPL LTD NEW|0.17
20100811|554382101|MAC|14017|MACERICH COMPANY (THE)|41.41
20100811|554489104|CLI|533|MACK-CALI REALTY CORP|32.84
20100811|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.00
20100811|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|35.97
20100811|55608B105|MIC|2455|MACQUARIE INFRASTRUCTURE COMPA|13.80
20100811|55616P104|M|6156|MACY'S INC.|19.38
20100811|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|0.41
20100811|556269108|SHOO|214|MADDEN (STEVEN) LTD|38.32
20100811|556582104|MCN|234|MADISON/CLAYMORE COVERED CALL |8.78
20100811|55908M108|MAGNF|466|MAGELLAN MINERALS LTD COMMON S|0.93
20100811|559080106|MMP|1346|MAGELLAN MIDSTREAM PARTNERS,L.|49.21
20100811|55917T102|MAAFF|1850|MAGINDUSTRIES CORP|0.40
20100811|559181102|LAVA|1246|MAGMA DESIGN AUTOMATION INC.|3.32
20100811|559211305|MECAQ|852|MAGNA ENTMT CORP SUB VTG CL A |0.10
20100811|559222401|MGA|50|MAGNA INTL CL-A SUB VTG SHS|78.28
20100811|55973B102|MHR|84|MAGNUM HUNTER RESOURCES CORP (|4.34
20100811|559776109|MTA|356|MAGYAR TELEKOM TELECOMMUNICATI|15.78
20100811|559778402|MTE|1000|MAHANAGAR TEL NIGAM ADS (2SHS)|2.93
20100811|560305104|MFB|723|MAIDENFORM BRANDS, INC|25.58
20100811|56035L104|MAIN|5196|MAIN STREET CAPITAL CORP COM S|16.78
20100811|560613101|MNLU|1537|Mainland Resources Inc. Common|0.45
20100811|56062Y102|MSFG|42|MAINSOURCE FINANCIAL GROUP INC|6.93
20100811|56086P202|MMUS|225|MAKEMUSIC INC NEW|5.29
20100811|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.45
20100811|560879108|MAKO|20969|MAKO SURGICAL CORP COM|11.07
20100811|560905101|MAY|335|MALAYSIA FUND INC|9.77
20100811|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100811|56164U107|MNGPY|38517|Man Group PLC Unsponsored ADR |3.51
20100811|56165R103|MZF|3961|MANAGED DURATION INVTMT GRADE |15.17
20100811|56176Q102|MNAP|33400|Manas Petroleum Corporation Co|0.50
20100811|561911108|HYF|6652|MANAGED HIGH YLD PLUS FD INC|2.32
20100811|562600304|MNOIY|440|MANDARIN ORIENTAL INTL LTD ADR|14.00
20100811|562803106|LOAN|850|MANHATTAN BRIDGE CAPITAL INC C|1.49
20100811|563571108|MTW|2584|MANITOWOC COMPANY INC (THE)|10.38
20100811|56400P201|MNKD|25229|MANNKIND CORP|7.15
20100811|56418H100|MAN|290|MANPOWER INC|47.47
20100811|56428D107|MFMNF|17100|MANSFIELD MINERALS INC (F)|1.45
20100811|564563104|MANT|526|MANTECH INTL CORP CL-A|38.84
20100811|56501R106|MFC|5192|MANULIFE FINANCIAL CORP|13.60
20100811|56509R108|MAPP|2263|MAP PHARMACEUTICALS, INC. COM |12.44
20100811|565849106|MRO|5771|MARATHON OIL CORP|34.18
20100811|56624R108|MCHX|1717|MARCHEX INC|4.55
20100811|566330106|MCS|1437|MARCUS CORP (THE)|12.18
20100811|567908108|HZO|4355|MARINEMAX INC|6.96
20100811|56804Q102|MRNAD|1729|MARINA BIOTECH INC COM STK (DE|2.65
20100811|568423107|MARPS|400|MARINE PETE TRUST UBI|16.78
20100811|568427108|MPX|223|MARINE PRODUCTS CORP|6.20
20100811|56845T305|ME|3300|MARINER ENERGY, INC COM (NEW) |23.85
20100811|570535104|MKL|244|MARKEL CORPORATION(HOLDING CO)|335.00
20100811|570535203|MKV|10487|MARKEL CORPORATION SR DEB 7.50|26.48
20100811|57060D108|MKTX|1073|MARKET|14.97
20100811|57060U100|GDX|60762|MARKET VECTORS TR GOLD MINERS |50.37
20100811|57060U209|EVX|279|ENVIRONMENTAL SVCS ETF MARKET |44.40
20100811|57060U506|RSX|600|MARKET VECTORS RUSSIA ETF TRUS|32.10
20100811|57060U522|EMLC|710|MARKET VECTORS EMERGING MKTS L|26.09
20100811|57060U530|LATM|7700|MARKET VECTOR LATIN AMERICA SM|25.95
20100811|57060U589|GDXJ|7675|MARKET VECTORS ETF TR JR GOLD |28.23
20100811|57060U605|MOO|24196|MARKET VECTORS ETF TR GLOBAL A|42.84
20100811|57060U613|BRF|73639|MARKET VECTORS ETF TR BRAZIL S|49.70
20100811|57060U753|IDX|108571|MARKET VECTORS INDONESIA ETF|76.63
20100811|57060U761|VNM|300|MARKET VECTORS - VIETNAM ETF|24.05
20100811|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|20.09
20100811|57060U787|AFK|2618|MARKET VECTORS AFRICA ETF|31.29
20100811|57060U803|SMB|108|MARKET VECTORS SHRT MUNI INDEX|17.62
20100811|57060U837|KOL|147922|MARKET VECTORS COAL ETF|34.45
20100811|57060U845|ITM|10325|MARKET VECTORS INTERMEDIATE MU|22.05
20100811|57060U886|MLN|1047|MARKET VECTORS LONG MUNI INDEX|18.69
20100811|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.03
20100811|570759100|MWE|526|MARKWEST ENERGY PARTNERS, LP|34.38
20100811|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|10.77
20100811|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|11.55
20100811|571748102|MMC|2478|MARSH & MCLENNAN COS INC|24.10
20100811|571837103|MI|20669|MARSHALL & ILSLEY CORP NEW|6.97
20100811|573075108|MRTN|171|MARTEN TRANSPORT LTD|21.62
20100811|573083102|MSO|395|MARTHA STEWART LIVING OMNIMEDI|4.93
20100811|573284106|MLM|1109|MARTIN MARIETTA MATERIALS INC |81.83
20100811|573331105|MMLP|2|MARTIN MIDSTREAM PARTNERS L P |31.47
20100811|573810207|MARUY|583|MARUBENI CORP ADR|55.69
20100811|574599106|MAS|11303|MASCO CORP|11.02
20100811|574795100|MASI|30467|MASIMO CORP COM STK (DE)|24.19
20100811|576206106|MEE|9094|MASSEY ENERGY COMPANY|33.10
20100811|576290100|MMRTY|483|Massmart Holdings Ltd Unsponso|34.15
20100811|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|27.51
20100811|576299101|MPV|293|MASSMUTUAL PARTICIPATION INV|13.00
20100811|576323109|MTZ|4432|MASTEC INC.|10.35
20100811|57633B100|MHH|8|MASTECH HLDGS INC COM STK (PA)|3.39
20100811|57636Q104|MA|2645|MASTERCARD INCORPORATED CL A C|216.35
20100811|576363105|MSTO|300|MASTERBEAT CORP COM STK (DE)|0.25
20100811|57685E200|MXXH|33897|MATRIXX RESOURCE HOLDINGS INC |.
20100811|577081102|MAT|2721|MATTEL INC|22.34
20100811|577223100|MTSN|1960|MATTSON TECHNOLOGY INC|2.70
20100811|577345101|MLP|800|MAUI LAND & PINEAPPLE CO,INC|4.54
20100811|57772K101|MXIM|1684|MAXIM INTEGRATED PRODUCTS INC |17.67
20100811|57773A508|MXT|31|MAXCOM TELECOMUNICACIONES S A |3.63
20100811|577747108|MXMI|3333|MAX MEDIA GROUP INC COM STK (N|.
20100811|57776J100|MXL|771|MAXLINEAR, INC CLASS A COMMON |10.24
20100811|577767106|MXWL|5433|MAXWELL TECHNOLOGIES INC|13.51
20100811|577776107|MAXY|1827|MAXYGEN INC|5.75
20100811|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|24.23
20100811|578877102|MBTF|950|MBT FINANCIAL CORP|1.84
20100811|579064106|MFE|969|MCAFEE, INC.|31.53
20100811|579489105|MNI|1304|MCCLATCHY CO (HOLD COMPANY)- A|3.31
20100811|579780206|MKC|238|MCCORMICK & CO INC NON-VTG COM|39.83
20100811|579793100|MSSR|2752|MCCORMICK & SCHMICK'S SEAFOOD |7.02
20100811|580135101|MCD|15400|MCDONALDS CORP|72.84
20100811|58047P107|MCGC|2792|MCG CAP CORP|5.62
20100811|580589109|MGRC|1|MCGRATH RENTCORP|22.81
20100811|580645109|MHP|2010|MCGRAW-HILL COS INC(THE)|31.09
20100811|581531100|MKBY|200000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100811|582839106|MJN|1184|MEAD JOHNSON NUTRITION CO|53.07
20100811|58319P108|MIG|3571|MEADOWBROOK INSURANCE GRP INC |8.59
20100811|583421102|MEAS|2103|MEASUREMENT SPECIALTIES INC|16.68
20100811|583840103|MTL|2548|MECHEL OAO ADS EA REPTG 1 COM |22.79
20100811|58404W109|MDTH|1851|MEDCATH CORPORATION|9.01
20100811|584045108|MDAS|2244|MEDASSETS INC COM STK (DE)|20.98
20100811|58405U102|MHS|1041|MEDCO HEALTH SOLUTIONS,INC.|46.84
20100811|58405Y104|MCLN|799989|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100811|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100811|584404107|MEG|2682|MEDIA GENERAL INC CL A|10.45
20100811|58446J207|MBAY|16|MEDIABAY INC NEW|.
20100811|58446K105|MCCC|2251|MEDIACOM COMMUNICATIONS CL-A|7.17
20100811|584469407|MDIUY|221|MEDIASET S.P.A SPONSORED ADR R|19.50
20100811|58450R103|MDHI|701235|MEDICAL ALARM CONCEPTS HLDG IN|.
20100811|58463J304|MPW|19|MEDICAL PROPERTIES TRUST INC|10.04
20100811|58468P206|MNOV|2708|MEDICINOVA INC COM|6.37
20100811|584690309|MRX|6733|MEDICIS PHARMACEUTICAL CL-A|27.86
20100811|58470H101|MED|15030|MEDIFAST INC|30.10
20100811|58471A105|MDSO|735|MEDIDATA SOLUTIONS, INC COMMON|16.35
20100811|584949101|MEDQ|210|MEDQUIST INC|8.34
20100811|58500P107|MDTL|1700|MEDIS TECHNOLOGIES LTD|0.04
20100811|58501N101|MDVN|416|MEDIVATION, INC.|9.59
20100811|58502B106|MD|222|MEDNAX, INC|50.19
20100811|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|1.87
20100811|585055106|MDT|1075|MEDTRONIC INC|37.25
20100811|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.37
20100811|585464100|MPEL|37|MELCO CROWN ENTERTAINMENT LTD |3.89
20100811|586264103|MEMS|700|MEMSIC INC COM STK (DE)|2.35
20100811|587118100|MW|5243|THE MENS WAREHOUSE INC|18.77
20100811|587200106|MENT|2381|MENTOR GRAPHICS CORP|9.72
20100811|58733R102|MELI|472|MERCADOLIBRE INC COM STK (DE) |67.81
20100811|587902107|MIGP|119|MERCER INS GROUP INC|16.88
20100811|58805R105|MRGP|1680|MERCER GOLD CORP COM STK (NV) |0.55
20100811|588448100|MBVT|365|MERCHANTS BANCSHARES INC|23.66
20100811|589378108|MRCY|1302|MERCURY COMPUTER SYSTEMS INC|11.70
20100811|589433101|MDP|1331|MEREDITH CORP|32.85
20100811|589499102|MRGE|4534|MERGE HEALTHCARE INC COM STK (|2.86
20100811|589584101|VIVO|1560|MERIDIAN BIOSCIENCE INC|19.67
20100811|590007100|MSVP|664|MERITOR SAVINGS BANK (PA)|2.44
20100811|59001A102|MTH|298|MERITAGE HOMES CORPORATION|17.79
20100811|590199204|MERPRK|1253|MERRILL LYNCH CAP TR IGUARENTE|23.00
20100811|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|24.26
20100811|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.05
20100811|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.43
20100811|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100811|59047Q103|MERU|1069|MERU NETWORKS INC COM STK (DE)|11.75
20100811|59065A105|MSEH|7585|MESA ENERGY HLDGS INC COM STK |0.27
20100811|590660106|MTR|195|MESA ROYALTY TR UTBEN INT|46.50
20100811|590672101|MSB|730|MESABI TRUST CTF BEN INT.|24.63
20100811|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|8.86
20100811|590876306|MPR|1794|MET-PRO CORP|9.91
20100811|591018809|MBLX|1247|METALBOLIX INC COM STK|13.76
20100811|591120100|MTSXY|5333|METAL STORM LTD|0.18
20100811|591176102|MEA|7368|METALICO INC|3.72
20100811|591257100|MMG|6493|METALLINE MINING CO|0.81
20100811|59132A104|MUSA|2191|METALS USA HOLDINGS CORP COM|12.41
20100811|591398102|MTATQ|100|METATEC INC|.
20100811|59151K108|MEOH|49263|METHANEX CORP (F)|22.89
20100811|59156R108|MET|8791|METLIFE, INC|42.42
20100811|59156R405|MLG|2900|METLIFE INC 5.875% SR NT 11/21|25.40
20100811|59156R603|METPRB|34|METLIFE INC PFD SERIES B|24.84
20100811|59161R101|METR|1823|METRO BANCORP, INC COMMON STOC|12.44
20100811|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100811|591708102|PCS|1024|METROPCS COMMUNICATIONS INC CO|8.46
20100811|592142103|MDF|4419|METROPOLITAN HEALTH NTWRKS INC|3.70
20100811|592671101|MXCYY|1057|METSO CRP ADS (REP 1 SHS)|40.49
20100811|592688105|MTD|75|METTLER-TOLEDO INT'L INC|120.13
20100811|592834105|MXE|1275|MEXICO EQUITY & INCOME FD INC |9.36
20100811|592834204|MXEPR|267|MEXICO EQUITY AND INCOME FUND |9.25
20100811|59318C106|CCA|397|MFS CALIFORNIA INSURED MUNIICP|12.04
20100811|59318D104|CXE|11214|MFS HIGH INCOME MUNI TR|5.31
20100811|59318R103|CMK|1153|MFS HIGH INCOME MUNI TR I|8.39
20100811|59318T109|CIF|4976|MFS INTERMEDIATE HIGH INCOME F|2.96
20100811|59410T106|MGDDY|3455|Michelin Compagnie Generale de|16.29
20100811|594793101|MCRL|872|MICREL INC|9.67
20100811|594901100|MCRS|336|MICROS SYSTEMS INC|37.08
20100811|594918104|MSFT|79245|MICROSOFT CORP;COM USD0.000012|25.04
20100811|594972408|MSTR|756|MICROSTRATEGY INC CL A NEW|76.19
20100811|595017104|MCHP|1511|MICROCHIP TECHNOLOGY INC|30.40
20100811|59509C105|MITI|935|MICROMET INC COM STK|7.06
20100811|595112103|MU|63|MICRON TECHNOLOGY INC|7.28
20100811|595137100|MSCC|1548|MICROSEMI CORP|16.26
20100811|59514P109|TUNE|9830|MICROTUNE INC|2.47
20100811|59518V102|MEND|1804|MICRUS ENOVASCULAR CORP|23.20
20100811|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100811|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100811|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100811|596087106|MBRKQ|10990|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100811|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|15.93
20100811|596278101|MIDD|4527|MIDDLEBY CORP (THE)|57.94
20100811|596304204|MBCN|113|MIDDLEFIELD BANC CORP (NEW)|18.25
20100811|596680108|MSEX|447|MIDDLESEX WATER CO|16.96
20100811|598039105|MSL|1046|MIDSOUTH BANCORP INC (PAR $.10|13.99
20100811|598511103|MOFG|3805|MIDWESTONE FINANCIAL GP COM|14.35
20100811|60040U109|MLMN|4590|MILLENNIUM PRIME, INC. COMMON |0.05
20100811|600544100|MLHR|1602|MILLER HERMAN INC|18.49
20100811|600551204|MLR|1374|MILLER INDUSTRIES INC. (NEW)|14.48
20100811|600577100|MILL|22403|MILLER PETROLEUM INC|4.60
20100811|601132103|MLRKF|7558|Millrock Res Inc Common (Canad|0.43
20100811|602301202|MWKID|20|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100811|602496101|MDXG|2853|MIMEDX GROUP, INC (US)|1.09
20100811|602675100|MR|1352|MINDRAY MED INTL LTD SPONSORED|27.35
20100811|602682205|MSPD|5411|MINDSPEED TECHNOLOGIES INC COM|7.67
20100811|602900102|MFN|5819|MINEFINDERS LTD (F)|8.97
20100811|603158106|MTX|414|MINERALS TECHNOLOGIES INC|54.00
20100811|604062109|MXA|550|MINNESOTA MUNI INCM PTFL INC|15.67
20100811|605203108|MSW|2313|MISSION WEST PROPERTIES INC|6.73
20100811|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |25.00
20100811|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.70
20100811|60649T107|MG|260|MISTRAS GROUP INC (DE)|9.76
20100811|606763100|MTLHY|262|Mitsubishi Chemical Holdings C|25.57
20100811|606776201|MIELY|42|MITSUBISHI ELEC. CORP ADR|86.33
20100811|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100811|606822104|MTU|34|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20100811|606827202|MITSY|36|MITSUI & CO LTD ADR (US)|279.48
20100811|60683M109|MTSFY|121|Mitsui Fudosan Co Ltd Unsponso|46.90
20100811|60685L109|MSLOY|247|Mitsui Osk Lines Ltd Unsponsor|20.12
20100811|60687Y109|MFG|39759|MIZUHO FINL GRP INC SPON ADR R|3.30
20100811|60688E102|MMXMY|14815|MMX Mineracao e Metalicos S.A.|7.21
20100811|607409109|MBT|6123|MOBILE TELESYSTEMS OJSC ADS (E|22.28
20100811|607495108|MPAC|1068|MOD-PAC CORP|4.27
20100811|608190104|MHK|303|MOHAWK INDUSTRIES INC|50.86
20100811|60852M104|MIPI|32760|MOLECULAR INSIGHT PHARMACEUTIC|1.14
20100811|60855R100|MOH|5024|MOLINA HEALTHCARE,INC.|27.54
20100811|608554101|MOLX|4795|MOLEX INC|20.11
20100811|608689105|MLER|143415|MOLLER INTL INC CDT-CAP STK|0.20
20100811|60871R209|TAP|1705|MOLSON COORS BREWING CO|46.18
20100811|60877T100|MNTA|3370|MOMENTA PHARMACEUTICALS INC|16.99
20100811|60886R103|MCOAQ|1543|MONACO COACH CORP|0.01
20100811|609027107|MCRI|69|MONARCH CASINO & RESORT INC|10.87
20100811|609031109|MCEM|200|MONARCH CEMENT CO|25.60
20100811|60907Q100|MNRK|18|MONARCH FINANCIAL HOLDINGS INC|7.55
20100811|609180104|MSTF|117|Monarch Staffing, Inc. Common |.
20100811|60935Y109|MGI|4650|MONEYGRAM INTERNATONAL INC|2.55
20100811|609720107|MNR|703|MONMOUTH RL EST INVS CRP CL-A |7.71
20100811|609720206|MNRPRA|195|MONMOUTH REAL ESTATE INVESTMEN|24.65
20100811|609839105|MPWR|980|MONOLITHIC POWER SYSTEMS, INC |17.97
20100811|61022P100|TYPE|1624|MONOTYPE IMAGING HLDGS INC COM|8.03
20100811|610236101|MNRO|1858|MONRO MUFFLER BRAKE INC|39.96
20100811|610313108|MROE|198|MONROE BANCORP|5.00
20100811|61166W101|MON|25415|MONSANTO;COM STK USD0.01|58.82
20100811|611742107|MWW|389|MONSTER WORLDWIDE INC|12.80
20100811|615369105|MCO|1866|MOODY'S CORPORATION|23.33
20100811|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100811|61744G107|MSF|114|MRG STLY EMERG MKT FD|14.25
20100811|61744H105|MSD|2369|MRG STLY|11.09
20100811|617446448|MS|2340|MORGAN STANLEY|27.33
20100811|61745P874|ICB|302|MORGAN STLY INCM SECS INC|17.50
20100811|617460209|MWR|1700|MORGAN STANLEY CAPITAL TRUST I|24.45
20100811|617462205|MWG|1554|MORGAN STANLEY CAP TR IV|23.75
20100811|617466206|MWO|55|MORGAN STANLEY CAPITAL TRUST V|22.89
20100811|617468103|CAF|1917|MORGAN STANLEY CHINA A SH FD I|28.65
20100811|61747S504|MSPRA|723|Morgan Stanley Dep Shs repstg |20.38
20100811|617477104|EDD|1678|MORGAN STANLEY EMERGING MKTS D|16.30
20100811|61748A643|BWN|200|MORGAN STANLEY 8% TRGTD INCOME|7.10
20100811|61748W108|MHGC|3684|MORGANS HOTEL GROUP CO. COM|7.01
20100811|61757P101|FFD|800|MORGAN STLY FRONTIER EMERGING |12.65
20100811|617700109|MORN|303|MORNINGSTAR INC COM|44.71
20100811|619718109|MOSY|165|MOSYS INC COM STK|4.46
20100811|620071100|MPAA|1101|MOTORCAR PTS AMER INC|6.90
20100811|620076109|MOT|24677|MOTOROLA INC|8.03
20100811|62010A105|MTLQQ|55285|MOTORS LIQUIDATION CO COM STK |0.39
20100811|620107102|MOTR|5438|MOTRICITY INC COM STK (DE)|7.97
20100811|621783109|MKHD|5419|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20100811|62419J103|MLKRF|2000|MOUNTAIN LAKE RES INC (F)|0.59
20100811|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|3.50
20100811|62458M108|MOVE|69668|MOVE INC COM STK|2.11
20100811|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100811|62472C102|XDSL|161277|MPHASE TECHNOLOGIES INC|0.01
20100811|62474M108|MTNOY|78|MTN GROUP LTD SPONS ADR|15.94
20100811|624756102|MLI|757|MUELLER INDS INC|25.29
20100811|624758108|MWA|1325|MUELLER WATER PRODUCTS, INC. S|2.82
20100811|62541B101|MFLX|1187|MULTI-FINELINE ELECTRONIX INC |24.80
20100811|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|1.88
20100811|625453105|MGAM|362|MULTIMEDIA GAMES INC|4.20
20100811|626135107|MUNMF|447|Mundoro Capital Inc Ordinary S|0.74
20100811|626188106|MURGY|307|Muenchener Rueckversicherungs-|14.15
20100811|62624B101|MMAB|20000|MUNICIPAL MTG & EQTY LLC GWT|0.12
20100811|626425102|MRAAY|78|Murata Manufacturing Co Ltd Un|47.48
20100811|626805204|MURZY|19872|MURRAY & ROBERTS HLDG LTD ORD |5.78
20100811|627335102|MSLP|1224|MUSCLE PHARM CORP COM STK (CO)|0.59
20100811|62847Q109|MSOA|690342|MY SOCIAL INCOME, INC. COMMON |.
20100811|628530107|MYL|3526|MYLAN INC|18.10
20100811|62856H107|MYRX|2279|MYREXIS INC COM STK|3.81
20100811|628778102|NBTB|402|N B T BANCORP INC|21.71
20100811|628782104|NTY|4312|NBTY INC|53.92
20100811|62886E108|NCR|3275|NCR CORPORATION|12.89
20100811|62886K104|NCIT|12|NCI, INC.|23.95
20100811|628968109|NASB|545|NASB FINL INC|15.21
20100811|629099201|NFEC|1|NF ENERGY SAV CORP COM STK (DE|2.80
20100811|62912R107|NGPC|1102|NGP CAPITAL RESOURCES COMPANY |7.97
20100811|62912T103|NGAS|3590|NGAS RESOURCES INC|1.03
20100811|62913F201|NIHD|194|NII HOLDINGS INC CL B|39.14
20100811|62914B100|EGOV|2000|NIC INC|7.06
20100811|62914U108|NIV|650|NIVS INTELLIMEDIA TECHNOLOGY G|2.51
20100811|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100811|62936P103|NPSP|323|NPS PHARMACEUTICALS INC|6.91
20100811|629410309|NTN|1200|NTN BUZZTIME, INC.|0.46
20100811|62942M201|DCM|276|NTT DOCOMO INC SPONS ADR RPSTG|16.62
20100811|629436106|NTDTY|241|Ntt Data Corp Ltd Unsponsored |43.50
20100811|62944W207|NVIC|395|N-VIRO INTL CORP|2.42
20100811|629445206|NVEC|774|NVE CORPORATION NEW|40.85
20100811|629476102|NXIFF|103|NXA INC (CANADA)|.
20100811|62948Q107|NSFDF|186|NXT Energy Solutions Inc. Ordi|0.75
20100811|629491101|NYX|420|NYSE EURONEXT INC;COM STK USD0|30.68
20100811|629519109|NABI|292|NABI BIOPHARMACEUTICALS|5.43
20100811|62957N102|NCEN|281|Nacel Energy Corp. Common Stoc|0.07
20100811|629579103|NC|351|NACCO INDUSTRIES INC CL A|97.44
20100811|629709205|NDYN|5000|NAERODYNAMICS INC COM STK NEW |0.03
20100811|630077105|NANO|8455|NANOMETRICS INC|13.00
20100811|630079101|NANX|180|NAMPHASE TECHNOLOGIES CORP|1.31
20100811|630087104|NNVC|36875|NANO VIRCIDES, INC.|1.09
20100811|630402105|NSSC|511|NAPCO SECURITY TECHNOLOGIES IN|1.90
20100811|63080P105|NARA|2070|NARA BANCORP INC|7.04
20100811|63110R105|QQQX|500|NASDAQ PREMIUM INCOME AND GROW|13.11
20100811|632381307|NCOC|100|NATIONAL COAL CORP COM STK (FL|0.69
20100811|632554101|NASV|2409|National Automation Services, |0.07
20100811|633643408|NBG|80381|NATIONAL BANK OF GREECE ADS(RP|2.89
20100811|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|19.20
20100811|635017106|FIZZ|525|NATIONAL BEVERAGE CORP|13.45
20100811|635309107|NCMI|2326|NATIONAL CINEMEDIA, INC. COM S|16.93
20100811|63540T200|NCCPRA|24|NATIONAL CITY CAP TR II GTD TR|24.78
20100811|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.75
20100811|635426109|NACF|2557|NATIONAL CLEAN FUELS INC COM S|0.28
20100811|635906100|NHC|616|NATIONAL HEALTHCARE CORP(NEW) |34.65
20100811|63607P208|NFP|1643|NATIONAL FINANCIAL PARTNERS CO|10.95
20100811|636274300|NGG|401|NATIONAL GRID TRANSCO PLC SPON|43.12
20100811|63633D104|NHI|87|NATL HEALTH INVESTORS INC|39.22
20100811|63633X209|NHSN|3|National Health Scan, Inc. New|0.05
20100811|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100811|637138108|NPBC|2127|NATL PENN BANCSHARES INC|6.45
20100811|637215104|NPK|70|NATIONAL PRESTO INDS INC|102.34
20100811|637372103|NRCI|907|NATIONAL RESEARCH CORP|24.24
20100811|637417403|NNNPRC|310|NATIONAL RETAIL PPTYS INC DEP |24.96
20100811|637432873|NRU|63|NATL RURAL UTIL COOP FINCL COR|24.88
20100811|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |12.55
20100811|637640103|NSM|1649|NATIONAL SEMICONDUCTOR CORP|13.53
20100811|638104109|NTSC|666|NATL TECHNICAL SYS INC|8.56
20100811|638522102|NWLI|49|NATL WESTN LIFE INS CO CL A|154.15
20100811|638620104|NHP|142|NATIONWIDE HEALTH PROPERTIES|38.80
20100811|638842302|NAII|370|NATURAL ALTERNATIVES INTL INC |7.30
20100811|63886Q109|NGS|150|NATURAL GAS SERVICES GROUP|14.77
20100811|638904102|NAVG|860|NAVIGATORS GROUP INC|43.36
20100811|63900P103|NRP|1425|NATURAL RESOURCE PARTNERS L.P.|25.70
20100811|63902D108|NADVF|3058|Naturally Advanced Technologie|0.99
20100811|639027101|NATR|610|NATURE'S SUNSHINE PRODUCTS INC|8.77
20100811|63905A101|NTZ|288|NATUZZI S.P.A.|3.57
20100811|639050103|BABY|663|NATUS MEDICAL INCORPORATED|13.95
20100811|63910B102|NLS|1100|NAUTILUS,|1.95
20100811|639208107|NAVR|540|NAVARRE CORP|2.40
20100811|63934E108|NAV|163|NAVISTAR INTL CORP (HLDG CO)|48.49
20100811|63935N107|NCI|3028|NAVIGANT CONSULTING INC|10.51
20100811|63948P206|NPWZ|385117|NEAH PWR SYS INC NEW COM STK (|0.08
20100811|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100811|640079109|NP|492|NEENAH PAPER INC|17.70
20100811|640268108|NKTR|5071|NEKTAR THERAPEUTICS|14.99
20100811|640491106|NEOG|3|NEOGEN CORP|28.26
20100811|64051M105|NEON|19632|NEONODE INC. COM|0.06
20100811|640518106|NEOP|200|NEOPROBE CORP|2.02
20100811|640650305|NBS|5348|NEOSTEM, INC.|2.03
20100811|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|1.28
20100811|64109T201|NETC|1407|NET SERVICOS DE COMUNICACAO S |13.00
20100811|64110D104|NTAP|9115|NETAPP INC COM STK (DE)|41.69
20100811|64110L106|NFLX|7840|NETFLIX COM INC|124.98
20100811|64110W102|NTES|867|NETEASE.COM INC ADS|38.47
20100811|64111N101|NZ|654|NETEZZA CORPORATION COM|15.15
20100811|64111Q104|NTGR|77|NETGEAR INC|23.21
20100811|64115A204|NTWK|3369|NETSOL TECHNOLOGIES INC|0.83
20100811|64115T104|NTCT|1423|NETSCOUT SYSTEMS INC|16.41
20100811|64118B100|NETL|1695|NETLOGIC MICROSYSTEMS INC|28.16
20100811|64118P109|NLST|47274|NETLIST, INC. COM STK|2.98
20100811|64118Q107|N|6168|NETSUITE INC COM|16.90
20100811|641208103|NWK|971|NETWORK EQUIPMENT TECH INC|3.07
20100811|64121A107|NENG|380|NETWORK ENGINES INC|1.78
20100811|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.34
20100811|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.72
20100811|64124K102|NBO|1386|NEUBERGER BERMAN NEW YORK INTL|14.79
20100811|64124P101|NBH|13551|NEUBERGER BERMAN INTL MUNI FD |14.77
20100811|641252101|NGSX|870|NEUROGESX, INC. (DELAWARE)|5.99
20100811|64127M105|NGLPF|13500|NEVADA GEOTHERMAL POWER INC|0.56
20100811|64127R302|CUR|4328|Neuralstem, Inc. Common Stock |2.27
20100811|64128B108|TNDM|4419|NEUTRAL TANDEM, INC. COM|12.42
20100811|64128C106|NHS|3122|NEUBERGER BERMAN HIGH YID STRA|13.56
20100811|64156L101|NSU|17903|NEVSUN RESOURCES LTD|4.02
20100811|641876800|HYB|2819|NEW AMERICA HIGH INCOME FUND, |10.08
20100811|64190A103|NRO|692|NEUBERGER BERMAN REAL ESTATE S|3.54
20100811|644465106|GF|93|NEW GERMANY FUND INC|13.31
20100811|644535106|NGD|6140|NEW GOLD INC|5.47
20100811|644722100|NHTB|15|NEW HAMPSHIRE THRIFT BANCSHRS |10.06
20100811|644902108|NGUGF|55000|NEW GUINEA GOLD CORP (F)|0.09
20100811|645673104|IRL|211|THE NEW IRELAND FUND, INC.|6.57
20100811|64577U102|NJCB|1400|NEW JERSEY COMMUNITY BANK (NJ)|6.06
20100811|646025106|NJR|265|NEW JERSEY RESOURCES CORP|38.37
20100811|647581107|EDU|991|NEW ORIENTAL EDUCATION & TECH |99.04
20100811|647823103|NUXFF|38|NEW PACIFIC METALS CORP|0.98
20100811|649060100|NULM|288|NEW ULM TELECOM INC|5.50
20100811|649274305|NDVLY|325|NEW WORLD DEV CO SPONS ADR|3.81
20100811|649445103|NYB|5362|NEW YORK COMM BANCORP INC|17.18
20100811|650111107|NYT|539|NEW YORK TIMES CO(THE)CL A|8.45
20100811|650203102|NAL|672|NEWALLIANCE BANCSHARES INC|11.68
20100811|65105M108|NCT|9882|NEWCASTLE INVESTMENT CORP.|2.78
20100811|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|15.40
20100811|651229106|NWL|2720|NEWELL RUBBERMAID INC|16.74
20100811|651290108|NFX|771|NEWFIELD EXPLORATION COMPANY|55.34
20100811|651587107|NEU|430|NEWMARKET COPR (HOLDING COMPAN|106.65
20100811|651639106|NEM|29717|NEWMONT MINING CORP (HOLDING C|57.40
20100811|651718504|NR|5964|NEWPARK RESOURCES INC|8.21
20100811|651824104|NEWP|1446|NEWPORT CORP|11.86
20100811|651833105|NPDT|30329|Newport Digital Technologies, |0.01
20100811|65248E203|NWS|276|THE NEWS CORPORATION LTD CL-B |15.52
20100811|65251F105|NEWS|1434|NEWSTAR FINANCIAL, INC. COM|7.58
20100811|652903204|NEXM|1112|NEXMED INC COM STK (NV)|2.85
20100811|652919200|NXCO|1|NEXICON INC NEW COM|.
20100811|65334H102|NXY|2461|NEXEN INC|20.79
20100811|65334H508|NXYPRB|2183|NEXEN INC 7.35% PFD SUB NT 11/|25.06
20100811|653351106|NEXC|2030|NEXCEN BRANDS, INC. COM STK|0.12
20100811|65336K103|NXST|1468|NEXSTAR BROADCASTING GRP INC C|5.49
20100811|65336T104|NXTI|3093|NEXT INC|0.03
20100811|65337H109|NFJ|822|NFJ DIVIDEND INTEREST & PREMIU|15.17
20100811|65337Y409|WAVE|19150|NEXTWAVE WIRELESS INC COM STK |2.33
20100811|65338C109|NFSE|1800|NFINANSE INC. COMMON STOCK (NE|0.09
20100811|65338G100|NXPC|2855|Nexplore Corporation Common St|0.40
20100811|653656108|NICE|84|NICE-SYSTEMS LTD SPONS ADR|28.68
20100811|65370C108|NAI|84|NICHOLAS APPLEGATE INTL & PREM|14.16
20100811|65370G109|NCZ|3897|NICHOLAS-APPLEGATE CONV & INCM|9.17
20100811|65370K100|NIE|284|NICHOLAS APPLEGATE EQUITY & CO|16.40
20100811|65370L108|NGZ|1973|NICHOLAS APPLEGATE GLOBAL EQUI|15.52
20100811|654086107|GAS|3325|NICOR INCORPORATED|44.58
20100811|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100811|654445303|NTDOY|56|NINTENDO CO LTD SPON ADR -NEW-|34.88
20100811|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|23.56
20100811|654624105|NTT|668|NIPPON TELEG &TEL ADR(RP1/2) C|21.99
20100811|65473P105|NI|17831|NISOURCE INC (HOLDING CO)|17.12
20100811|654744408|NSANY|11669|NISSAN MOTOR CO LTD SPONS ADR |15.43
20100811|654802206|NDEKY|74|NITTO DENKO CORP ADR|360.58
20100811|65488C107|NBHGY|5|Nobel Biocare Holding AG Unspo|8.90
20100811|654892108|NOBH|1921|NOBILITY HOMES INC|9.51
20100811|654902204|NOK|6387|NOKIA CORP ADS (REP 1 SHARE)|9.55
20100811|655044105|NBL|201|NOBLE ENERGY INC|69.00
20100811|655107100|NROM|1614|NOBLE ROMANS INC|1.05
20100811|65542W107|NOR|2160|NORANDA ALUMINUM HOLDING CORP |7.77
20100811|655663102|NDSN|1367|NORDSON CORP|67.85
20100811|655664100|JWN|5042|NORDSTROM|34.44
20100811|655844108|NSC|395|NORFOLK SOUTHERN CORP|57.72
20100811|65651Q107|NSEEY|940|NORSE ENERGY CORP ASA SPONSORE|2.48
20100811|656559309|NTKS|289|NORTEK INC COM NEW (DE)|40.00
20100811|656567401|NTL|945|NORTEL INVRSORA ADS (1/20 SR-B|22.60
20100811|656568508|NRTLQ|9961|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100811|656912102|PAL|1279|NORTH AMERICAN PALLADIUM LTD|3.38
20100811|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.16
20100811|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100811|659310106|NRT|668|NORTH EUROPEAN OIL UBI|28.25
20100811|664397106|NU|2649|NORTHEAST UTILITIES|29.20
20100811|665531109|NOG|846|Northern Oil and Gas, Inc. Com|16.36
20100811|665809109|NTIC|203|NORTHERN TECH INTL CORP|13.28
20100811|665859104|NTRS|808|NORTHERN TRUST CORP|49.14
20100811|66611L105|NFBK|2567|NORTHFIELD BANCORP INC NEW COM|12.11
20100811|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100811|666807102|NOC|1143|NORTHROP GRUMMAN CP (HLDG CO) |59.15
20100811|66704R100|NRF|7175|NORTHSTAR REALTY FINANCE CORP |3.59
20100811|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |17.31
20100811|667340103|NWBI|2882|NORTHWEST BANCSHARES, INC COM |11.41
20100811|667655104|NWN|211|NORTHWEST NATURAL GAS CO|47.47
20100811|667746101|NWPX|947|NORTHWEST PIPE CO|17.31
20100811|668074305|NWE|501|NORTHWESTERN CORP|29.04
20100811|66987E206|NG|2948|NOVAGOLD RESOURCES INC(NEW)|6.50
20100811|66987M604|NVTL|5617|NOVATEL WIRELESS INC COM NEW|6.11
20100811|66987P102|NBY|34|NOVABAY PHARMACEUTICALS INC CO|1.95
20100811|670002104|NVAX|1161|NOVAVAX INC|2.22
20100811|670006105|NOVL|1256|NOVELL INC|5.82
20100811|67009Q102|NVNC|23064|NOVO ENERGIES CORPORATION COMM|0.12
20100811|670100205|NVO|94|NOVO NORDISK ADS (1 ORD SH)|90.37
20100811|670108109|NVZMY|10554|NOVOZYMES A/S SPONSORED ADR (D|128.59
20100811|67018T105|NUS|1298|NU SKIN ENTERPRISES INC CL-A|28.67
20100811|670184100|NPSKY|414|NSK LTD|65.94
20100811|67020Y100|NUAN|234|NUANCE COMMUNICATIONS INC|15.51
20100811|670346105|NUE|1038|NUCOR CORP|39.70
20100811|670365105|NUEC|6259|NUEARTH CORP COM STK (FL)|0.07
20100811|67053A102|NMRX|500|NUMEREX CORP CL-A (PA)|5.61
20100811|67058H102|NS|1281|NUSTAR ENERGY L.P. COM RESTG L|58.04
20100811|6706D8104|NPX|5970|NUVEEN INSD PREM INCM MUNI FD2|13.27
20100811|6706EH103|JGV|2134|NUVEEN GLOBAL VALUE OPPORTUNIT|18.46
20100811|6706EM102|JSN|317|NUVEEN EQUITY PREMIUM OPPORTUN|13.04
20100811|6706EP105|JDD|1520|NUVEEN DIVERSIFIED DIV & INCM |10.62
20100811|6706ER101|JPZ|575|NUVEEN EQUITY PREMIUM INCOM FU|12.99
20100811|6706ET107|JLA|7075|NUVEEN EQUITY PREMIUM ADVANTAG|13.21
20100811|6706EV102|JFP|35|NUVEEN TAX-ADVANTAGED FLOATING|2.63
20100811|6706EW100|JPG|589|NUVEEN EQUITY PREMIUM AND GROW|13.45
20100811|6706L0102|NCU|713|NUVEEN (CAL) PREM INCM MUNI FD|14.08
20100811|67060D107|NTC|184|NUVEEN (CT) PREM INCM MUNI FD |14.37
20100811|67060M107|NUIN|42|NUTRASTAR INTL INC COM STK (NV|2.25
20100811|67060P100|NNC|2003|NUVEEN (NC) PREM INCM MUNI FD |15.54
20100811|67060Q108|NOM|411|NUVEEN (MO) PREM INCM MUNI FD |15.64
20100811|67060Y101|NUTR|874|NUTRACEUTICAL INTL CORP|15.59
20100811|67061E104|NMT|1325|NUVEEN (MA) PREM INCM MUNI FD |15.41
20100811|67061F101|NPY|513|NUVEEN (PA)PREM INCM MUNI FD-2|14.07
20100811|67061Q107|NMY|263|NUVEEN (MD) PREM INCM MUNI FD |15.16
20100811|67061Q404|NMYPRC|1718|NUVEEN MD PREM INCOME MUN FD P|10.15
20100811|67061W104|NAZ|294|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.46
20100811|67061X102|NPC|152|NUVEEN INSD(CAL)PREM INCM MUNI|14.60
20100811|67062F100|NXP|2508|NUVEEN SELCT TX FR INCM PT SBI|14.90
20100811|67062H106|NMA|1135|NUVEEN MUNI ADVANTAGE FUND|15.12
20100811|67062J102|NMI|108|NUVEEN MUNICIPAL INCOME FUND|11.36
20100811|67062M105|NNY|259|NUVEEN N.Y. MUN VALUE FUND|10.00
20100811|67062N103|NQI|108|NUVEEN INSURED QUALITY MUNI FD|14.99
20100811|67062P108|NPP|1061|NUVEEN PERFORMANCE+MUN FUND|15.23
20100811|67062Q106|NCP|182|NUVEEN CALIF PERF MUNI FUND|14.33
20100811|67062U107|NCO|1155|NUVEEN CALIF MUN MKT OPPOR FD |14.42
20100811|67062X101|NQN|72|NUVEEN NY INVT QUAL MUNI FD|14.93
20100811|67063C106|NXQ|116|NUVEEN SELECT TX FR INCM PTF 2|14.17
20100811|67063R103|NXC|2627|NUVEEN CALIFORNIA SELECT TX-FR|14.11
20100811|67063W102|NPM|493|NUVEEN PREMIUM INCM MUNI FD II|14.81
20100811|67064R102|NPV|2491|NUVEEN (VA) PREM INCM MUNI FD |16.15
20100811|67064R409|NPVPRC|365|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100811|670651108|NKX|304|NUVEEN INSURED CALIF TAX FREE |14.36
20100811|670656107|NRK|65|NUVEEN INSURED NEW YORK TAX FR|14.69
20100811|670656305|NRKPRC|300|NUVEEN INSD NEW YORK TAX-FREE |10.18
20100811|670657501|NEAPRC|3986|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100811|67066G104|NVDA|9325|NVIDIA CORP|9.25
20100811|67066V101|NAD|218|NUVEEN DVD ADVT MUNI FD SBI|14.89
20100811|67066V507|NADPRC|745|NUVEEN DIVID ADVANTAGE MUN FD |10.15
20100811|67066Y105|NAC|766|NUVEEN CALI DVD ADV MNI FD SBI|14.13
20100811|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20100811|67067Y104|NSL|1068|NUVEEN SR INCOME FD SBI|6.96
20100811|670682103|NMZ|1|NUVEEN MUNICIPAL HIGH INCOME O|13.39
20100811|670683101|NMD|1404|NUVEEN MUNICIPAL HIGH INCM OPP|12.77
20100811|67069D108|NTRI|1501|NUTRI/SYSTEM INC.|18.90
20100811|67069N106|NRB|18|NUVEEN NORTH CAROLINA DIV ADV |17.00
20100811|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.96
20100811|67069R107|NFM|386|NUVEEN MARYLAND DIV ADV MUNI|15.05
20100811|67069T103|NFC|1010|NUVEEN CONNECTICUT DIV ADVANT |15.22
20100811|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|14.71
20100811|67069Y102|NXJ|1651|NUVEEN N.J. DIV ADV MUNI FD-2 |14.11
20100811|670695105|NUW|2620|NUVEEN MUNICIPAL VALUE FUND 2 |17.30
20100811|67070A101|NXK|7|NUVEEN N.Y. DIV ADV MUNI FD|14.25
20100811|67070A309|NXKPRC|2508|NUVEEN NEW YORK DIVID ADV MUNI|10.17
20100811|67070C107|NXI|184|NUVEEN OHIO DIV ADV MUNI FD|15.54
20100811|67070F100|NXZ|1678|NUVEEN DIV ADV MUNI FD-2|15.19
20100811|67070V105|NZR|2985|NUVEEN MD DIV ADV MUNI FD|15.31
20100811|67070X101|NZF|358|NUVEEN DIV ADV MUNI FD 3|15.06
20100811|670704105|NUVA|2669|NUVASIVE INC|32.48
20100811|670706100|NYV|740|NUVEEN NEW YORK MUN VALUE FD 2|15.30
20100811|67071B108|JRS|1074|NUVEEN REAL ESTATE INCOME FD|9.80
20100811|67071C106|NNB|707|NUVEEN DIV ADV MUNI FD 2|15.75
20100811|67071D104|NNO|832|NUVEEN NO CO DIV MUNI 2|16.31
20100811|67071L106|NVG|1177|NUVEEN INSURED DIV ADTVG MUNI |15.12
20100811|67071N102|NKO|1105|NUVEEN INSURED NY DIV|14.75
20100811|67071S101|JTP|15929|NUVEEN QUALITY PFD INCOME FD|7.87
20100811|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|14.90
20100811|67072A109|NWI|2057|NUVEEN MARYLAND DIV ADVANTAGE |14.85
20100811|67072B107|NKG|449|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20100811|67072C105|JPS|1666|NUVEEN QUALITY PREFERRED INCOM|8.29
20100811|67072D103|NII|2008|NUVEEN NORTH CAROLINA DIV ADVA|16.35
20100811|67072E101|NXE|102|NUVEEN ARIZONA DIV ADVANTAGE M|13.35
20100811|67072F306|NGXPRC|3385|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100811|67072T108|JFR|3309|NUVEEN FLOATING RATE INCOME FU|11.12
20100811|67072V103|NXTM|2287|NXSTAGE MEDICAL INC|15.99
20100811|67072W101|JHP|2905|NUVEEN QUALITY PREFERRED INCOM|8.04
20100811|67073D102|JQC|1948|NUVEEN MULTI-STRATEGY INCOME &|8.46
20100811|67073G105|JTD|770|NUVEEN TAX-ADVANTAGED DIVIDEND|12.06
20100811|67073X108|NXTH|40000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100811|67073Y106|NVE|449|NV ENERGY, INC|12.96
20100811|670735109|JLS|910|NUVEEN MTG OPPORT TERM FD COM |24.46
20100811|67074C103|NBB|28824|NUVEEN BUILD AMERICA BOND FUND|20.05
20100811|67074K105|NPN|262|NUVEEN PA MUN VALUE FD COM SHS|15.86
20100811|67074M101|NEV|1498|NUVEEN ENHANCED MUN VALUE FD C|14.67
20100811|67076P102|NYMX|11981|NYMOX PHARMACEUTICAL CORP(F)|4.48
20100811|670837103|OGE|580|OGE ENERGY CORP (HOLDING CO.) |40.89
20100811|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|10.38
20100811|67086W105|AMCF|99|ANDATEE CHINA MARINE FUEL SVCS|4.50
20100811|670872100|OMG|437|OM GROUP INC.|28.23
20100811|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|34.47
20100811|67090H102|JTA|3733|NUVEEN TAX-ADV TOTAL RETURN ST|10.91
20100811|67090N109|JGT|1472|NUVEEN MULTI CURRENCY SHORT TE|14.65
20100811|67090R100|NVLX|7277|Nuvilex, Inc. Common Stock|.
20100811|67090X107|JCE|27|NUVEEN CORE EQUITY ALPHA FD CO|12.13
20100811|670971100|NQJ|1784|NUVEEN NJ INVT QUALITY MUNI FD|14.45
20100811|670972108|NQP|751|NUVEEN PA INVT QUAL MUNI FD|14.65
20100811|670973106|NQS|1711|NUVEEN SELECT QUALITY MUNI FD |15.43
20100811|670975101|NVC|1018|NUVEEN CALIF SELECT QUAL MUNI |14.68
20100811|670976109|NVN|4614|NUVEEN NY SELECT QUAL MUNI FD |14.98
20100811|670980101|NUO|1150|NUVEEN OHIO QULTY INCM MUN FD |16.62
20100811|670984103|NIO|12248|NUVEEN INSURED MUNI OPPTY FUND|14.92
20100811|670985100|NUC|1731|NUVEEN CALIF QUAL INCM MUNI FD|15.25
20100811|670986108|NUN|1368|NUVEEN NY QUAL INCOME MUNI FD |14.91
20100811|670987106|NIF|2737|NUVEEN PREMIER INSD MUNI INCOM|15.72
20100811|670988104|NPF|1037|NUVEEN PREMIER MUNI INCOME FD |14.35
20100811|67101N106|NNJ|281|NUVEEN (NJ)PREM INCM MUNI FUND|15.31
20100811|67101R107|NNF|387|NUVEEN INSD (NY)PREM INCM MUNI|14.96
20100811|671044105|OSIS|190|OSI SYSTEMS INC COM STK (DE)|28.03
20100811|671074102|OYOG|746|OYO GEOSPACE CORPORATION|54.73
20100811|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100811|67423R108|OMPI|1112|OBAGI MEDICAL PRODUCTS, INC. C|10.82
20100811|67424G101|OBAF|62|OBA FINL SVCS INC COM STK (MD)|11.08
20100811|67457P309|OCNW|1078|Occam Networks, Inc. New Commo|6.27
20100811|674599105|OXY|1030|OCCIDENTAL PETROLEUM CORP|77.81
20100811|674870308|OPTT|1724|OCEAN POWER TECHNOLOGIES, INC |5.40
20100811|675234108|OCFC|29|OCEANFIRST FINC'L CORP|12.22
20100811|675746309|OCN|819|OCWEN FINANCIAL CORPORATION (N|9.56
20100811|67575P108|OCLS|670|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100811|676118102|OMEX|1870|ODYSSEY MARINE EXPLORATION INC|1.37
20100811|67612W405|ORHPRB|47|ODYSSEY RE HOLDINGS CORP PERP |24.01
20100811|67622P101|OMX|772|OFFICEMAX INCORPORATED|12.17
20100811|676220106|ODP|29960|OFFICE DEPOT INC|4.40
20100811|677862104|LUKOY|24226|LUKOIL OIL COMPANY;SPON ADR RE|55.00
20100811|677864100|ODC|649|OIL-DRI CORPORATION OF AMERICA|21.01
20100811|677890303|OISHY|82|OIL SEARCH LTD SPONS ADR|53.35
20100811|678002106|OIH|26080|OIL SERVICES TR 12/31/41|106.93
20100811|678026105|OIS|100|OIL STATES INTL INC|45.21
20100811|679580100|ODFL|2686|OLD DOMINION FREIGHT LINES INC|36.89
20100811|68003W103|GSW|3843|GLOBAL SHS TR GBL SHS FTSE ALL|20.56
20100811|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|19.03
20100811|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|19.08
20100811|680033107|ONB|8318|OLD NATL BANCORP (IND)|10.66
20100811|680194107|OPOF|28|OLD POINT FINL CORP|12.06
20100811|680223104|ORI|2727|OLD REPUBLIC INTL CORP|12.87
20100811|68162Q202|OLYMF|3500|OLYMPUS PACIFIC MINERALS INC|0.01
20100811|681904108|OCR|2133|OMNICARE INC|19.86
20100811|681936100|OHI|414|OMEGA HEALTHCARE INVESTORS INC|21.76
20100811|682095104|OFLX|30|OMEGA FLEX INC COM|14.29
20100811|682128103|OVTI|4559|OMNIVISION TECHNOLOGIES INC|23.70
20100811|682151303|OMRNY|388|OMRON CORPORATION SPONS ADR|23.87
20100811|682189105|ONNN|1653|ON SEMICONDUCTOR CORP|6.71
20100811|682203104|ONCI|68|ON4 COMM INC|0.03
20100811|68231G102|ONCO|57390|Oncology Med, Inc. Common Stoc|.
20100811|682324108|ONTY|2338|ONCOTHYREON INC COM SHS|3.43
20100811|68234C207|ONFI|5|ONEFI TECHNOLOGY INC|0.32
20100811|682406103|OLP|1735|ONE LIBERTY PROPERTIES INC|14.90
20100811|68243Q106|FLWS|8292|1-800 FLOWERS.COM INC|2.34
20100811|682479100|ONFC|1236|ONEIDA FINL CORP COM STK NEW (|7.90
20100811|68268N103|OKS|36|ONEOK PARTNERS LP UNIT LTD PAR|69.18
20100811|682680103|OKE|688|ONEOK INC (NEW)|46.76
20100811|68273G101|ORCC|407|ONLINE RESOURCES CORP|4.00
20100811|682875208|ONSM|751|ONSTREAM MEDIA CORP COM STK|1.17
20100811|683399109|ONXX|3020|ONYX PHARMACEUTICALS INC|27.77
20100811|683485106|OPELF|298000|OPEL INTERNATIONAL INC (CANADA|0.34
20100811|683715106|OTEX|805|OPEN TEXT CORP|38.99
20100811|683718308|OPWV|3251|OPENWAVE SYSTEMS INC NEW|1.75
20100811|68372A104|OPEN|1213|OPENTABLE,INC COMMON STOCK|50.05
20100811|68372T103|OPXA|1283|Opexa Therapeutics, Inc. Commo|1.47
20100811|68375N103|OPK|33536|OPKO HEALTH, INC|2.53
20100811|68375Q403|OPLK|2412|OPLINK COMMUNICATIONS INC|18.27
20100811|683757108|OPNT|1844|OPNET TECHNOLOGIES INC|14.36
20100811|683797104|OPY|612|OPPENHEIMER HOLDINGS INC CL A |27.12
20100811|683818207|OPTC|900|OPTELECOM-NKF INC|1.52
20100811|68389X105|ORCL|1|ORACLE CORPORATION|24.30
20100811|683960108|OPTI|614|OPTI INC|2.90
20100811|684008105|OPMG|2582888|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100811|684010101|OXPS|2122|OPTIONSXPRESS HOLDINGS INC|16.75
20100811|68403P104|ORMP|16200|Oramed Pharmaceuticals Inc. Co|0.40
20100811|68554V108|OSUR|2348|ORASURE TECHNOLOGIES INC|4.08
20100811|685564106|ORB|795|ORBITAL SCIENCES CORP|14.04
20100811|68557K109|OWW|1194|ORBITZ WORLDWIDE, INC|5.10
20100811|686091109|ORLY|67|O REILLY AUTOMOTIVE INC|46.83
20100811|686122201|ORXRF|551|OREMEX RES INC|0.06
20100811|686164104|OREX|4323|OREXIGEN THERAPEUTICS, INC. CO|5.32
20100811|68618W100|OFG|3503|ORIENTAL FINL GRP (HOLD CO.)|13.22
20100811|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.35
20100811|68619F205|ONP|237067|ORIENT PAPER, INC. COMMON STOC|5.14
20100811|68628V308|ORN|251|ORION MARINE GROUP INC COM STK|13.15
20100811|686688102|ORA|5044|ORMAT TECHNOLOGIES INC|28.23
20100811|686701103|ORMT|100|ORMET CORP|2.85
20100811|687043109|ORFG|4625|OROFINO GOLD CORP COMMON STOCK|0.13
20100811|687082107|OLEPF|18950|OROMIN EXPLORATION LTD-NEW (CA|0.78
20100811|687380105|ORRF|1186|ORRSTOWN FINL SVCS INC|23.68
20100811|68750U102|VITA|326|ORTHOVITA, INC.|1.97
20100811|68759M101|ORVMF|1400|ORVANA MINERALS CORP (F)|1.47
20100811|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100811|68827R108|OSIR|1592|OSIRIS THERAPEUTICS INC COM ST|7.60
20100811|688821107|OTGI|16553|OTEEGEE INNOVATIONS INC|0.22
20100811|688823202|OTT|1000|OTELCO, INC INCM DEPO SEC|15.00
20100811|68906N200|OTIX|190|OTIX GLOBAL INC COM STK (DE)|3.84
20100811|689648103|OTTR|2794|OTTER TAIL CORPORATION|20.14
20100811|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.63
20100811|690212105|OFI|400|OVERHILL FARMS INC|4.30
20100811|690368105|OSG|2215|OVERSEAS SHIPHOLDING GROUP|36.07
20100811|690370101|OSTK|15343|OVERSTOCK COM INC DEL|15.13
20100811|690732102|OMI|3874|OWENS & MINOR INC (HLDG CO)|27.78
20100811|690768403|OI|4650|OWENS-ILLINOIS INC|26.74
20100811|691497309|OXM|1228|OXFORD INDUSTRIES INC|22.60
20100811|691807101|OXF|2375|OXFORD RESOURCES PARTNERS,LP C|17.00
20100811|69207P209|OXBT|2446|OXYGEN BIOTHERAPEUTICS INC NEW|2.76
20100811|693139107|PNG|5776|PAA NATURAL GAS STORAGE, L.P. |23.80
20100811|693149106|PTSI|525|PAM TRANSPORTATION SVCS INC|13.00
20100811|69318J100|PCCC|991|PC CONNECTION INC|7.24
20100811|69323K100|MALL|4800|PC MALL INC|4.21
20100811|69323T101|PCM|1301|PCM FUND, INC|10.99
20100811|69325Q105|PCTI|520|PC-TEL INC|6.35
20100811|69329V100|PDII|1|PDI INC|7.95
20100811|693304404|PEPRC|19|PECO ENERGY$4.40 CUM PFD SER-1|81.40
20100811|69331C108|PCG|1317|PG&E CORPORATION (HOLDING CO.)|46.21
20100811|693320202|PHH|45295|PHH CORPORATION (NEW)|21.72
20100811|69333Y108|PFCB|408|P.F. CHANGS CHINA BISTRO INC|42.88
20100811|69336T106|PHII|4374|PHI, INC. COM|16.67
20100811|69336T205|PHIIK|2263|PHI INC NON-VTG|15.07
20100811|69336V101|PGTI|2809|PGT, INC.|2.25
20100811|693366205|PICO|1736|PICO HOLDINGS INC NEW|30.07
20100811|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|24.65
20100811|69340Y208|PLPRB|600|PROTECT LIFE CORP CAP TR V TR |22.76
20100811|693419301|PMK|300|PMA CAP CORP 8.50% MTHLY INC S|10.10
20100811|69344M101|PMI|24511|PMI GROUP INC (THE)|3.02
20100811|69345P103|PMFG|741|PMFG INC COM STK (DE)|17.10
20100811|693475105|PNC|16384|PNC FINL SVCS GRP,INC(THE)|58.71
20100811|693483109|PKX|1479|POSCO;SPON ADR REP 1/4 ORD|109.01
20100811|69349H107|PNM|3010|PNM RESOURCES (HOLDING CO)|11.73
20100811|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100811|69350H202|PNU|917|PNC FINL SVCS GRP PN CAP TR D |24.93
20100811|69350S208|PNH|513|PNC Cap Tr E Gtd Tr Pfd Secs|26.33
20100811|693506107|PPG|3348|PPG INDUSTRIES INC|69.34
20100811|69351F106|PNDMF|60|PNI Digital Media, Inc. Ordina|1.40
20100811|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|24.81
20100811|69352J883|PLS|166|PPL ENERGY SUPPLY LLC SR NT 7%|26.19
20100811|69352P889|PLV|57|PPL CAP FDG INC SENIOR NOTES (|26.25
20100811|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS |25.15
20100811|69360J875|PSBPRH|182|PS BUS PARKS INC DEPOS SHS REP|24.40
20100811|69366A100|PSSI|2656|PSS WORLD MEDICAL INC|19.41
20100811|69366X100|BKRKY|290|BANK RAKYAT INDONESIA UNSPONSO|21.33
20100811|69367J100|PSGTY|76|Pt Semen Gresik Persero Unspon|48.58
20100811|69367T108|PUTKY|2739|PT United Tractors Unsponsored|43.67
20100811|69367U105|PPERY|5700|PT BANK MANDIRI PERSERO TBK UN|6.76
20100811|693718108|PCAR|350|PACCAR INC|45.14
20100811|69373H106|PACR|9893|PACER INTL INC TENN|5.68
20100811|69374D104|MDOEF|257|PACE OIL AND GAS LTD COM SHS (|7.37
20100811|693742108|PHF|134|PACHOLDER HIGH YIELD FD,INC.|8.56
20100811|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100811|69404A104|PBEC|38023|PACIFIC BLUE ENERGY CORP. COMM|1.15
20100811|69404P101|PCBC|377945|PACIFIC CAPITAL BANCORP NEW|0.91
20100811|69412V108|PCBK|550|PACIFIC CONTINENTAL CORP|9.08
20100811|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.35
20100811|69423U107|PEIX|35178|PACIFIC ETHANOL, INC.|0.49
20100811|694308206|PCGPRA|351|PACIFIC GAS & ELEC CO 6 PR|26.09
20100811|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100811|694552100|PMBC|1852|PACIFIC MERCANTILE BANCORP|3.75
20100811|694873100|PSUN|42947|PACIFIC SUNWEAR OF CAL. INC|4.12
20100811|694915208|PMU|4862|PACIFIC RIM MINING CP (NEW)|0.18
20100811|69506E103|PWEB|3265|PACIFIC WEBWORKS INC|0.13
20100811|695114504|PPWPR|150|PACIFICORP 5 % PR|89.00
20100811|695156109|PKG|967|PACKAGING CORP OF AMERICA|24.01
20100811|695257105|PTV|3741|PACTIV CORPORATION|30.82
20100811|695263103|PACW|3044|PACWEST BANCORP COMMON STK|20.97
20100811|695459107|PAET|6290|PAETEC HLDG CORP|3.82
20100811|695535104|PGPT|550|PAGEPROMPT USA|.
20100811|69561N204|PAYD|20000|PAID INC NEW|0.28
20100811|69562K100|PTIE|1630|PAIN THERAPEUTICS INC|5.57
20100811|695942102|PLDLF|900|PALADIN LABS INC|25.42
20100811|69606A100|PALAY|95|Paladin Energy Ltd Unsponsored|36.35
20100811|696077304|PTN|525|PALATIN TECHNOLOGIES INC|0.21
20100811|696429307|PLL|821|PALL CORP|37.93
20100811|697529303|PMTI|417|PALOMAR MEDICAL TECH INC|11.21
20100811|697844108|MXOM|1000|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20100811|697900108|PAAS|16381|PAN AMERICAN SILVER CORP|23.56
20100811|69832B104|PNSWY|72|Panasonic Electric Works Co Lt|129.09
20100811|69840W108|PNRA|7018|PANERA BREAD COMPANY CL-A|77.47
20100811|69841F203|PGCX|15000|PANGENEX CORP NEW COM STK (NV)|.
20100811|698657103|PTRY|1485|PANTRY INC (THE)|20.97
20100811|698813102|PZZA|788|PAPA JOHNS INTL INC|24.13
20100811|698830106|PFMS|2917|PAPERFREE MEDICAL SOLUTIONS IN|.
20100811|698884103|PTC|500|PAR TECHNOLOGY CORP|5.87
20100811|69913R309|PRGN|1770|PARAGON SHIPPING INC COM SHS C|4.17
20100811|699173209|PMTC|2650|PARAMETRIC TECHNOLOGY CORPORAT|18.25
20100811|69924P102|PZG|101382|PARAMOUNT GOLD AND SILVER CORP|1.40
20100811|699437109|PDER|50|PARDEE RES CO|182.00
20100811|699462107|PRXL|666|PAREXEL INTERNATIONAL CORP|20.87
20100811|700658107|PRK|2599|PARK NATIONAL CORP|65.50
20100811|701081101|PKD|2575|PARKER DRILLING CO|4.22
20100811|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100811|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100811|70159Q401|PKYPRD|191|PARKWAY PROPERTIES INC 8% SER |24.34
20100811|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.13
20100811|70211M109|PTNR|1484|PARTNERS COMMUNICATIONS CO LTD|17.74
20100811|702396102|PSBR|650|PASCACK BANCORP INC COM STK (N|5.32
20100811|702477308|PCGP|800|PASCALL GROUP INC|.
20100811|70285Y104|PSSR|400|PASSUR AEROSPACE, INC. COMMON |2.00
20100811|702898107|PATD|1|PATAPSCO BANCORP INC|1.76
20100811|70320A103|PBHC|200|PATHFINDER BANCORP INC|6.00
20100811|70324A109|PASO|17403|Patient Access Solutions Inc. |0.02
20100811|70336T104|PCX|3415|PATRIOT COAL CORPORATION COM S|12.25
20100811|70337B102|PATR|176|PATRIOT TRANSPORTATION HLDG|75.41
20100811|703395103|PDCO|178|PATTERSON COMPANIES INC|27.72
20100811|703481101|PTEN|2722|PATTERSON-UTI ENERGY INC|15.86
20100811|703797100|PLCC|140|PAULSON CAPITAL CORP|1.31
20100811|70423P304|PXTED|4155|PAXTON ENERGY INC NEW COMMON S|0.49
20100811|704326107|PAYX|1796|PAYCHEX INC|25.61
20100811|70454G207|PCCWY|121|PCCW LIMITED ADS (10 ORD) (NEW|3.44
20100811|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|19.77
20100811|705015105|PSO|1941|PEARSON PLC ADR(RP 1ORD25PEN) |15.95
20100811|70509V100|PEB|1545|PEBBLEBROOK HOTEL TR (MD)|18.55
20100811|705573103|PEGA|312|PEGASYSTEMS INC|23.31
20100811|706902509|PGH|10800|PENGROWTH ENERGY TRUST CL-A TR|9.77
20100811|707569109|PENN|649|PENN NATL GAMING INC|28.16
20100811|70788P105|PVG|1250|PENN VIRGINIA GP HOLDINGS L.P.|19.91
20100811|707882106|PVA|3761|PENN VIRGINIA CORP|17.04
20100811|707884102|PVR|182|PENN VIRGINIA RESOURCE PTNRS|23.50
20100811|707885109|PWE|1801|PENN WEST ENERGY TRUST|19.75
20100811|708062104|PNNT|2843|PENNANT INVESTMENT CORP COM|10.58
20100811|708160106|JCP|36|PENNEY J.C. CO INC (HOLDING CO|21.02
20100811|708430103|PWOD|2345|PENNS WOODS BANCORP INC|32.68
20100811|709102107|PEI|1863|PENN REAL ESTATE INVST TST SBI|13.20
20100811|70931T103|PMT|3210|PENNYMAC MTG INVT TR COM|17.84
20100811|70959W103|PAG|679|PENSKE AUTOMOTIVE GROUP, INC. |13.74
20100811|709600100|PNSN|3075|PENSON WORLDWIDE INC COM STK|5.05
20100811|709754105|PPCO|1005|PENWEST PHARMACEUTICALS CO.|4.96
20100811|709788202|PBNI|12900|PEOPLES BANCORP AUBURN IND COM|13.75
20100811|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|5.00
20100811|711026104|PEDH|350|PEOPLES EDUCATIONAL HLDGS INC |0.91
20100811|71103B102|PFBX|287|PEOPLES FINANCIAL CORPORATION |14.16
20100811|711037101|PEOP|4570|PEOPLES FED BANCSHARES INC COM|10.42
20100811|712704105|PBCT|1846|PEOPLE'S UNITED FINANCIAL INC |13.75
20100811|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|9.58
20100811|713291102|POM|5754|PEPCO HOLDINGS, INC.|17.70
20100811|71372U104|PWRD|10709|PERFECT WORLD CO LTD SPONSORED|25.54
20100811|71376C100|PERF|95|PERFUMANIA HLDGS INC COM STK (|9.55
20100811|714046109|PKI|1391|PERKINELMER INC|22.18
20100811|714157104|PESI|223|PERMA-FIX ENVIRONMNTL SVCS INC|1.80
20100811|714236106|PBT|36|PERMIAN BASIN RTY TR UNIT BEN |19.26
20100811|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.91
20100811|714290103|PRGO|688|PERRIGO CO|58.99
20100811|715684106|TLK|907|PERUSAHAAN PERSEROAN TELE ADS |37.89
20100811|715710109|PVSW|141|PERVASIVE SOFTWARE INC|4.87
20100811|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.82
20100811|716013107|PTQMF|2500|PETAQUILLA MINERALS LTD (CANAD|0.40
20100811|71646E100|PTR|298|PETROCHINA CO LTD ADS(RP100 H |114.45
20100811|71646J109|PZE|1289|PETROBRAS ENERGIA S.A. ADS(REP|16.25
20100811|71649T104|PHUN|6461|PetroHunter Energy Corporation|0.02
20100811|716495106|HK|3000|PETROHAWK ENERGY CORP|17.19
20100811|71654V408|PBR|4106|PETRO BRAS SA PETROBAS ADS (EA|37.59
20100811|716549100|PEO|2251|PETROLEUM & RESOURCES CORP|22.31
20100811|716748108|PQ|1723|PETROQUEST ENERGY INC (DE)|6.04
20100811|716933106|PCYC|6214|PHARMACYCLICS INC|7.09
20100811|717081103|PFE|309|PFIZER INC;COM USD0.05|16.57
20100811|71712A206|PPH|1723|PHARMACTL HLDR TST DP REC12/40|62.94
20100811|717124101|PPDI|1993|PHARMACEUTICAL PRODUCT DEV INC|24.44
20100811|71714F104|PMC|361|PHARMERCIA CORPORATION COM|8.15
20100811|71714G102|PIP|352|PHARMATHENE, INC|1.48
20100811|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|29.58
20100811|71715N106|VRUS|825|PHARMASSET, INC. COM|27.77
20100811|71721R406|PFWD|3319|PHASE FORWARD INCORPORATED|16.99
20100811|718252604|PHI|405|PHILIP LONG DST TEL ADR(RP 1SH|54.52
20100811|718592108|PVH|672|PHILLIPS-VAN HEUSEN CORP|53.27
20100811|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|16.45
20100811|719358301|PHMD|60|PHOTOMEDEX INC COM STK (DE)|5.90
20100811|719405102|PLAB|3377|PHOTRONICS INC|4.52
20100811|719574105|PUPS|645|PICK-UPS PLUS INC|.
20100811|720186105|PNY|1881|PIEDMONT NATURAL GAS CO INC(NC|27.90
20100811|720190206|PDM|512|PIEDMONT OFFICE REALTY TRUST, |17.50
20100811|720279108|PIR|634|PIER 1 IMPORTS INC (DEL)|6.94
20100811|721283109|PIKE|225|PIKE ELECTRIC CORP|9.72
20100811|72147K108|PPC|5147|PILGRIMS PRIDE CORP NEW COM ST|6.27
20100811|72147P107|PGPM|37419|PILGRIM PETROLEUM CORP|.
20100811|72200M108|PCK|3813|PIMCO CALIF MUNI INCOME FD II |9.81
20100811|72200N106|PCQ|1409|PIMCO CAL MUNI INC|14.15
20100811|72200R107|PMF|2592|PIMCO MUNICIPAL INC FD|15.07
20100811|72200U100|PCN|3601|PIMCO CORPORATE INCOME FD|15.80
20100811|72200X104|RCS|589|PIMCO STRATEGIC GLOBAL GOVT FD|11.90
20100811|72201A103|PMX|2614|PIMCO MUNICIPAL INCOME FUND II|11.70
20100811|72201B101|PTY|2268|PIMCO CORPORATE OPPORTUNITY FD|17.64
20100811|72201C109|PZC|2166|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20100811|72201E105|PYN|599|PIMCO NEW YORK MUNICIPAL INCOM|9.92
20100811|72201H108|PFL|484|PIMCO INCOME STRATEGY FD COMMO|11.55
20100811|72201J104|PFN|141|PIMCO INCOME STRATEGY FUND II |10.27
20100811|72201R106|TUZ|392|PIMCO ETF 1-3 YR US TREASURY I|50.88
20100811|72201R833|MINT|413|PIMCO ETF TR ENHANCED SHT MATU|100.69
20100811|72201R882|ZROZ|467|PIMCO ETF TR 25+ YR ZERO CPN U|78.53
20100811|722011103|PGP|9873|PIMCO GLOBAL STOCKSPLUS & INCO|21.69
20100811|722014107|PHK|9323|PIMCO HIGH INCOME FUND SBI|13.42
20100811|72202B100|PKO|3107|PIMCO INCOME OPPORTUNITY FUND |26.20
20100811|723443107|PNCL|632|PINNACLE AIRL CORP|5.12
20100811|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100811|723456109|PNK|7801|PINNACLE ENTERTAINMENT, INC|10.87
20100811|72346Q104|PNFP|564|PINNACLE FINANCIAL PTNRS INC|10.22
20100811|723653101|HNW|947|PIONEER DIVERSIFIED HIGH INCOM|20.80
20100811|723655106|PDC|1360|PIONEER DRILLING COMPANY|6.77
20100811|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100811|72369H106|PHT|2415|PIONEER HIGH INCOM TRUST|16.21
20100811|72369J102|PHD|2068|PIONEER FLOATING RATE TRUST|12.56
20100811|723762100|MAV|1731|PIONEER MUNICIPAL HIGH INCOME |14.27
20100811|723763108|MHI|1147|PIONEER MUNICIPAL HIGH INCOME |15.20
20100811|723787107|PXD|79|PIONEER NAT RES CO|59.69
20100811|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100811|724078100|PJC|1|PIPER JAFFRAY COMPANIES|30.18
20100811|724479100|PBI|4151|PITNEY-BOWES INC|20.82
20100811|72581M305|PXLW|1253|PIXELWORKS INC COM NEW|3.00
20100811|72582A201|PXPLY|15|PIXELPLUS CO LTD NEW AMER DEP |0.74
20100811|725848105|PZZI|110|PIZZA INN INC|1.98
20100811|726503105|PAA|426|PLAINS ALLAMERICAN PIPELINE|62.03
20100811|726505100|PXP|2907|PLAINS EXPL & PRODTN CO|25.12
20100811|72765Q205|PLG|110|PLATINUM GROUP METALS LTD-NEW |1.81
20100811|72765Y109|PLNLF|2500|PLATMIN LIMITED COM SHS (CANAD|0.94
20100811|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.17
20100811|728117300|PLA|1128|PLAYBOY ENTRPRS INC(HLDG CO) B|5.38
20100811|729132100|PLXS|1280|PLEXUS CORP|28.96
20100811|72919P103|PLUG|845|PLUG POWER INC|0.49
20100811|729251108|PCL|3614|PLUM CREEK TIMBER CO (REIT)|36.26
20100811|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|1.13
20100811|730507100|PTSX|312|NEW 360 COM STK|1.80
20100811|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100811|730843109|PTSEF|1973|POINTS INTL LTD (CANADA)|0.66
20100811|730864105|PTEK|1518|POKERTECK INC|0.70
20100811|73106P104|PIHN|681017|POLARIS INTERNATIONAL HOLDINGS|.
20100811|731068102|PII|191|POLARIS INDUSTRIES INC.|57.82
20100811|731572103|RL|5794|POLO RALPH LAUREN CORPORATION |84.82
20100811|73172K104|PLCM|7307|POLYCOM INC|29.59
20100811|731728200|POLXF|130|POLYDEX PHARMACEUTICALS LTD|0.15
20100811|73179P106|POL|13|POLYONE CORPORATION|10.73
20100811|73179V103|PPO|2789|POLYPORE INTERNATIONAL, INC|28.96
20100811|731916102|PLM|3290|POLYMET MINING CORP (F)|1.50
20100811|732449301|PARD|2700|PONIARD PHARMACEUTICALS INC CO|0.53
20100811|73278L105|POOL|307|POOL CORPORATION COM STK|21.84
20100811|732816103|POPN|37348|POP N GO INC|.
20100811|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|25.00
20100811|73317H206|BPOPM|700|POPULAR, INC. POPULAR CAP TR I|18.26
20100811|733174106|BPOP|19725|POPULAR INC|2.75
20100811|736233107|PBIB|179|PORTER BANCORP, INC. COM|10.57
20100811|736508847|POR|4668|PORTLAND GENERAL ELECTRIC CO N|20.26
20100811|737397109|POSC|218|POSITRON CORP|0.08
20100811|73740J100|PSID|140|POSITIVEID CORP COM STK (DE)|0.96
20100811|737464107|PPS|10|POST PROPERTIES INC|26.00
20100811|73755L107|POT|14764|POTASH CORP SASKATCHEWAN|111.76
20100811|739128106|POWL|31|POWELL INDUSTRIES INC|32.79
20100811|739276103|POWI|1131|POWER INTAGRATIONS INC|32.98
20100811|73930R102|PWER|9365|POWER-ONE INC COM STK NEW (DE)|12.12
20100811|739316107|PSPF|101900|Power Sports Factory, Inc. Com|.
20100811|73935A104|QQQQ|334385|POWERSHARES QQQ TR UNIT SER 1 |46.69
20100811|73935B201|PQZ|4750|POWERSHARES ACTIVE ALPHAQ MULT|16.29
20100811|73935X120|PNXQ|383|POWERSHARES NASDAQ NEXT Q PORT|26.79
20100811|73935X146|PNQI|210|POWERSHARES NASDAQ INTERNET PO|28.37
20100811|73935X153|PDP|52603|PWRSHS EXCH TRADED FD TR DWA T|19.99
20100811|73935X229|PGF|2952|FINL PFD PORTFOLIO PWRSHS EXCH|17.62
20100811|73935X302|PEY|140268|POWERSHARE HIGH YIELD EQTY DIV|8.22
20100811|73935X377|PFI|37862|DYNAMIC FINL SECTOR PORT POWER|17.24
20100811|73935X401|PGJ|616|POWERSHARES GOLDEN DRAGON HALT|24.50
20100811|73935X427|PYZ|889|DYNAMIC BASIC MATLS SCT PORT P|29.86
20100811|73935X435|PJM|73|DYNAMIC SMALL CAP PORT PWRSH E|18.81
20100811|73935X443|PJG|16838|DYNAMIC MID CAP PORT PWRSH EXC|21.79
20100811|73935X500|PBW|189|POWERSHARES WILDER HILL CLEAN |9.32
20100811|73935X567|PRFZ|193726|POWERSHARES FTSE RAFI US 1500 |53.38
20100811|73935X583|PRF|188618|POWERSHARES EXCHANGE TRADED FD|49.64
20100811|73935X625|PXJ|912|POWERSHARES DYNAMIC OIL & GAS |16.37
20100811|73935X633|PXN|524|POWERSHARES LUX NANOTECH|9.00
20100811|73935X708|PWV|54|POWERSHARES DYNAMIC LRG CAP VA|17.15
20100811|73935X716|PID|4381|POWERSHARES INTERNATIONAL DIVI|14.29
20100811|73935X732|PFM|39|POWERSHARES DIVIDEND ACHIEVERS|12.92
20100811|73935X757|PEJ|225|POWERSHARES DYNAMIC LEISURE & |14.93
20100811|73935X765|PTE|485|POWERSHARES TELECOM & WIRELESS|14.28
20100811|73935X815|PXQ|21260|POWERSHARES DYNAMIC NETWORKING|20.61
20100811|73935X823|PBS|716|POWERSHARES DYNAMIC MEDIA PORT|12.19
20100811|73935Y102|DBV|4242|POWERSHARES DB G10 CURRENCY HA|23.14
20100811|73936B200|DBP|455|POWERSHARES DB MULTI-SECTOR CO|40.92
20100811|73936B408|DBA|11854|POWERSHARES DB MULTI-SECTOR CO|25.68
20100811|73936B606|DGL|524|POWERSHARES DB MULTI-SECTOR CO|42.81
20100811|73936D206|UDN|57201|POWERSHARES DB U S DLR INDEX T|26.30
20100811|73936N105|POWR|1996|POWERSECURE INTL INC COM STK (|9.99
20100811|73936Q108|PIZ|405871|POWERSHARES DWA DEV MKTS TECH |18.36
20100811|73936Q207|PIE|491251|POWERSHARES DWA EMERGING MKTS |15.61
20100811|73936Q306|PTO|1353|POWERSHARES IBBOTSON ALTERNATI|10.89
20100811|73936Q405|PAO|907|POWERSHARES RIVERFRONT TACTICA|11.41
20100811|73936Q504|PCA|6814|POWERSHARES RIVERFRONT TACTICA|12.10
20100811|73936Q702|PAGG|1102|POWERSHARES GLOBAL AGRICULTURE|25.54
20100811|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|23.69
20100811|73936Q835|PICB|1174|POWERSHARES INTERNATIONAL CORP|27.43
20100811|73936Q843|PCEF|632|POWERSHARES CEF INCOME COMPOSI|25.76
20100811|73936Q876|PSAU|47|POWERSHARES GLOBAL GOLD AND PR|41.10
20100811|73936T433|PVI|5821|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100811|73936T441|PWZ|2937|POWERSHRS INSURED CA MUNI BOND|24.08
20100811|73936T474|PZA|24290|POWERSHARES INS NATL MUNICIPAL|24.16
20100811|73936T524|PLW|62|POWERSHARES 1-30 LADDERRED TRE|28.99
20100811|73936T557|PHB|906|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20100811|73936T565|PGX|1013|POWERSHARES AGGREGATE PFD PORT|14.22
20100811|73936T573|PCY|52439|POWERSHARES EMERGING MKTS SOVE|27.68
20100811|73936T615|PBD|435|POWERSHARES GLOBAL EXCH TRD FD|13.59
20100811|73936T623|PIO|74|POWERSHARES GLOBAL EXCH TRD FD|17.79
20100811|73936T763|PXH|2613|POWERSHARES FTSE RAFI EMERGING|22.84
20100811|73936T771|PDN|298579|POWERSHARES FTSE RAFI DEVEL MA|21.06
20100811|73936T789|PXF|1485|POWERSHARES FTSE RAFI DEV MKTS|36.75
20100811|739363109|PWAV|4817|POWERWAVE TECHNOLOGIES INC|1.72
20100811|73937B605|XLPS|35|POWERSHARES S&P SMALLCAP CONSU|26.03
20100811|73937B837|XLUS|300|POWERSHARES S&P SMALLCAP UTILI|26.10
20100811|73937B886|XLVS|182|POWERSHARES S&P SMALLCAP HEALT|23.62
20100811|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100811|73941U102|POZN|4728|POZEN INC|7.54
20100811|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|23.00
20100811|73941X577|PYY|600|PPLUS TR SER GSC-4 TR CTF CL-A|22.42
20100811|73941X593|PYS|1530|PPLUS TRUST SERIES RRD-1 TR CT|20.48
20100811|73941X601|PJI|787|PPLUS TR SER GSG 1 TR CTF CL A|23.50
20100811|73941X643|PYC|160|MERRIL LYNCH DEPOSITOR INC DER|22.45
20100811|73941X759|PYK|720|PPLUS TR SER GSC-1 TR CTF CL A|23.30
20100811|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|21.56
20100811|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|22.41
20100811|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100811|74005P104|PX|5923|PRAXAIR INC|88.69
20100811|740065107|PPD|223|PRE-PAID LEGAL SERVICES INC|51.50
20100811|74022D308|PDS|84|PRECISION DRILLING CORPORATION|7.26
20100811|740367107|PFBC|2684|PREFERRED BK LOS ANGELES CALIF|1.75
20100811|740434105|CPP|59|MERRILL LYNCH DEPOSITOR PFD 8.|25.25
20100811|740434600|PIJ|421|MERRILL DEPOSITOR PFD PLUS 7.4|24.00
20100811|740434618|PJE|2851|PREFERREDPLUS TR SER FMC-1 TR |24.70
20100811|740434642|PJT|67|PREFERREDPLUS TR SER GEC-1 TR |24.52
20100811|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|24.88
20100811|740434717|PJL|200|PREFERREDPLUS TR 12/01/2030 SE|26.21
20100811|740434808|PIS|800|MERRILL DEP PFD PLUS 8.75%|24.66
20100811|740434816|PJA|370|MERRILL LYNCH DEP PFD 8%|24.50
20100811|740434832|PKM|360|MERRILL LYNCH DEP PFD CL-A 8% |24.45
20100811|740434865|PKJ|200|MERRILL LYNCH DEP PFDPLUS 8%|24.79
20100811|740434873|PKH|43|MERRILL DEP PFDPLUS 7.75% TST |24.21
20100811|740444104|PLPC|230|PREFORMED LINE PRODS CO|34.21
20100811|740585104|PGI|3879|PREMIERE GLOBAL SERVICES, INC.|6.10
20100811|74060M103|PPBL|5246|PREMIERE PUBLISHING GROUP, INC|0.06
20100811|740884101|PLFE|3029|PRESIDENTIAL LIFE CORP|9.78
20100811|741372205|PPCYY|1380|PRETORIA PORTLAND CEMENT CO LT|8.51
20100811|74144T108|TROW|385|T-ROWE PRICE GROUP INC|49.17
20100811|741503403|PCLN|658|PRICELINE.COM INC NEW|294.01
20100811|741511109|PSMT|3181|PRICESMART INC|27.45
20100811|74153Q102|PDE|2375|PRIDE INTERNATIONAL INC|25.25
20100811|74157K846|PRM|2834|PRIMEDIA, INC NEW|3.27
20100811|74164F103|PRIM|118|PRIMORIS SVCS CORP COM STK (DE|6.39
20100811|74164M108|PRI|576|PRIMERICA, INC COM|22.04
20100811|742282106|PNBC|431|PRINCETON NATL BANCORP INC|6.15
20100811|742352107|REVU|6737|PRINCETON REVIEW INC (THE)|2.39
20100811|74251V102|PFG|1043|PRINCIPAL FINANCIAL GROUP|24.23
20100811|74251V300|PFGPRB|74555|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20100811|74265M205|PDEX|862|PRO-DEX INC COM STK NEW (CO)|1.72
20100811|74266D303|PELE|333|Pro Elite, Inc. New Common Sto|0.03
20100811|74266R302|PRVT|364|PRIVATE MEDIA GRP INC COM STK |1.87
20100811|74267C106|PRA|327|PROASSURANCE CP (HLG CO)|56.99
20100811|74267T109|PRWP|1819|PRO-PHARMACEUTICALS INC COM ST|0.75
20100811|74270Y103|PBCA|500|PRIVATE BANK OF CALIFORNIA (TH|8.75
20100811|743263105|PGN|7852|PROGRESS ENERGY INC|43.05
20100811|743312100|PRGS|160|PROGRESS SOFTWARE CORP|30.11
20100811|743315103|PGR|1890|PROGRESSIVE CORP|19.75
20100811|743410102|PLD|903|PROLOGIS|11.08
20100811|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |22.75
20100811|74344F106|PBTH|4956|PROLOR Biotech, Inc. Common St|6.33
20100811|74345W108|PRPH|41|PROPHASE LABS INC COM STK (NV)|1.55
20100811|74346Y103|PRO|715|PROS HOLDINGS, INC|7.33
20100811|74347R107|SSO|17384|PROSHARES ULTRA S&P 500|38.12
20100811|74347R172|UBT|2044|PROSHARES ULTRA 20+YR TREASURY|88.14
20100811|74347R206|QLD|63620|PROSHARES ULTRA QQQ|60.13
20100811|74347R230|SEF|160|PROSHARES SHORT FINANCIALS|40.97
20100811|74347R297|TBT|941|PROSHARES ULTRASHORT LEHMAN 20|35.87
20100811|74347R305|DDM|1262|PROSHARES ULTRA DOW30|45.68
20100811|74347R313|PST|599|PROSHARES ULTRASHORT LEHMAN 7-|41.39
20100811|74347R396|EUM|305|PROSHARES SHORT MSCI EMERGING |36.06
20100811|74347R404|MVV|108364|PROSHARES ULTRA MIDCAP400|45.79
20100811|74347R461|SFK|6|PROSHARES ULTRASHORT RUSSELL10|32.39
20100811|74347R479|UVT|190|PROSHARES ULTRA RUSSELL 2000 V|22.92
20100811|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|31.42
20100811|74347R495|UVU|1694|PROSHARES ULTRA RUSSELL MIDCAP|27.44
20100811|74347R503|SH|132555|PROSHARES SHORT S&P500|50.17
20100811|74347R511|UKW|166|PROSHARES ULTRA RUSSELL MIDCAP|33.39
20100811|74347R545|SSG|8978|PROSHARES ULTRASHORT SEMICONDU|16.74
20100811|74347R560|SDP|53|PROSHARES ULTRASHORT UTILITIES|18.02
20100811|74347R602|PSQ|36|PROSHARES SHORT QQQ|41.21
20100811|74347R610|RXD|527|PROSHARES ULTRASHORT HEALTH CA|34.54
20100811|74347R628|SKF|63229|PROSHARES ULTRASHORT FINANCIAL|19.87
20100811|74347R636|SCC|525|PROSHARES ULTRASHORT CONSUMER |31.07
20100811|74347R669|USD|220|PROSHARES ULTRA SEMICONDUCTORS|28.65
20100811|74347R701|DOG|9677|PROSHARES SHORT DOW30|49.24
20100811|74347R719|DIG|10600|PROSHARES ULTRA OIL & GAS|30.71
20100811|74347R727|UXI|736|PROSHARES ULTRA INDUSTRIALS|34.73
20100811|74347R735|RXL|347|PROSHARES ULTRA HEALTH CARE|46.10
20100811|74347R784|SBB|800|PROSHARES SHORT SMALLCAP600|35.60
20100811|74347R792|SDD|1679|PROSHARES ULTRASHORT SMALLCAP6|21.06
20100811|74347R826|RWM|104947|PROSHARES SHORT RUSSELL2000|40.20
20100811|74347R834|TWM|69468|PROSHARES ULTRASHORT RUSSELL 2|19.92
20100811|74347R842|UWM|10930|PROSHARES ULTRA RUSSELL 2000|29.36
20100811|74347R859|MZZ|11361|PROSHARES ULTRASHORT MIDCAP400|17.39
20100811|74347R867|DXD|9542|PROSHARES ULTRASHORT DOW30|25.67
20100811|74347R875|QID|18594|PROSHARES ULTRASHORT QQQ|16.56
20100811|74347R883|SDS|78|PROSHARES ULTRASHORT S&P500|31.27
20100811|74347W502|UCO|815|PROSHARES ULTRA DJ-UBS CRUDE O|10.55
20100811|74347W601|UGL|88|PROSHARES ULTRA GOLD|51.97
20100811|74347W718|GLL|1155|PROSHARES ULTRASHORT GOLD|40.10
20100811|74347W726|ZSL|55216|PROSHARES ULTRASHORT SILVER|32.55
20100811|74347W809|SCO|14414|PROSHARES ULTRASHORT DJ-UBS CR|13.30
20100811|74347W841|AGQ|55|PROSHARES ULTRA SILVER|60.07
20100811|74347W858|YCS|1071|PROSHARES TR 11 PROSHARES ULTR|17.53
20100811|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|30.59
20100811|74347W874|ULE|1141|PROSHARES TR 11 PROSHARES ULTR|25.29
20100811|74347X302|EET|724|PROSHARES TR ULTRA MSCI EMERGI|84.44
20100811|74347X401|BZQ|741|PROSHARES TR ULTRASHORT MSCI B|20.88
20100811|74347X476|KRS|260|PROSHARES SHORT KBW REGIONAL B|68.11
20100811|74347X542|UBR|500|PROSHARES TR PROSHARES ULTRA M|29.11
20100811|74347X567|FXP|7457|PROSHARES ULTRASHORT FTSE/XINH|35.52
20100811|74347X575|EEV|379|PROSHARES ULTRASHORT MSCI EMER|44.37
20100811|74347X583|SRS|78038|PROSHAES ULTRASHORT REAL ESTAT|22.86
20100811|74347X591|DUG|210591|PROSHARES ULTRASHORT OIL & GAS|59.71
20100811|74347X617|SMN|9914|PROSHARES ULTRASHORT BASIC MAT|33.48
20100811|74347X625|URE|22936|PROSHARES ULTRA REAL ESTATE|43.33
20100811|74347X633|UYG|81|PROSHARES ULTRA FINANCIALS|56.59
20100811|74347X641|REK|283|PROSHARES SHORT REAL ESTATE|44.50
20100811|74347X666|SQQQ|53853|PROSHARES ULTRAPRO SHORT QQQ|53.52
20100811|74347X690|SRTY|5387|PROSHARES TRUST PROSHRS ULTRAP|47.06
20100811|74347X799|URTY|4664|PROSHARES TRUST PROSHRS ULTRAP|92.26
20100811|74347X815|UMDD|50|PROSHARES TRUST PROSHRS ULTRAP|97.93
20100811|74347X856|SPXU|1593|PROSHARES TR PROSHARES ULTRAPR|29.61
20100811|74347X864|UPRO|241|PROSHARES TRUST PROSHARES ULTR|146.05
20100811|74347X880|XPP|891|PROSHARES TR ULTRA FTSE/XINHUA|67.37
20100811|74348T102|PSEC|1691|PROSPECT CAPITAL CORP COM STK |9.69
20100811|743494106|PZZ|1472|PROSPECT MEDICAL HLDS INC C-A |6.88
20100811|743606105|PRSP|4047|PROSPERITY BANCSHARES INC|34.03
20100811|74362T103|PRPG|100|PROSPERO GROUP COM STK (NV)|3.75
20100811|74365A101|PLX|1134|Protalix BioTherapeutics, Inc.|7.11
20100811|743674103|PL|548|PROTECTIVE LIFE CORP|21.95
20100811|743674400|PLPRD|22|PROTECTIVE LIFE CORP 7.25% CAP|24.26
20100811|743674509|PLP|581|PROTECTIVE LIFE CORP 8% SR NTS|22.70
20100811|74372C108|PCLI|2245333|PROTOCALL TECHNOLOGIES INC|.
20100811|74373F100|PVCT|25519|PROVECTUS PHARMACEUTICAL INC|1.00
20100811|743815102|PRSC|541|PROVIDENCE SERVICE CORP|15.46
20100811|74386K104|PVX|32707|PROVIDENT ENERGY TR UT|6.68
20100811|74386S107|PCBS|6|PROVIDENT COMMUNITY BANCSHARES|2.00
20100811|74386T105|PFS|1634|PROVIDENT FINANCIAL SERVICES I|12.34
20100811|743868101|PROV|200|PROVIDENT FINL HLDGS INC|5.55
20100811|744028101|PBNY|466|PROVIDENT NEW YORK BANCORP|8.98
20100811|744319104|PBIP|33|PRUDENTIAL BANCORP, INC. OF PE|7.46
20100811|744320409|PFK|1080|PRUDENTIAL FIN'L, INC.|24.94
20100811|744320508|PHR|464|PRUDENTIAL FINANCIAL INC JR SU|28.00
20100811|74440J101|PSDV|800|PSIVIDA CORP COM|3.40
20100811|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.78
20100811|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|32.52
20100811|74460D182|PSAPRO|22|PUBLIC STORAGE DEP SHS (USA)|25.33
20100811|74460D232|PSAPRM|1632|PUB STORAGE INC SHS RPTNG 1/10|25.25
20100811|74460D323|PSAPRH|88|PUBLIC STORAGE|25.42
20100811|74460D364|PSAPRG|700|PUBLIC STORAGE DEP SHS REP 1/1|25.42
20100811|74460D430|PSAPRD|247|PUB STORAGE DEPSITARY SHRS RPT|23.98
20100811|74460D448|PSAPRC|826|PUB STORAGE DEP REPSTG 1/1000T|24.68
20100811|74460D521|PSAPRZ|48|PUB STORAGE|24.65
20100811|74460D554|PSAPRX|100|PUBLIC STORAGE|24.13
20100811|74460D570|PSAPRW|3400|PUB STRG|24.36
20100811|744674300|PUDA|957|PUDA COAL INC (DE)|9.35
20100811|745867101|PHM|3376|PULTEGROUP,INC COMMON STOCK|8.59
20100811|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |23.82
20100811|745915108|PPEHF|56850|PURE TECHS LTD|4.13
20100811|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.25
20100811|746218106|PURE|830|PURE BIOSCIENCE|2.44
20100811|74624H103|PSWS|24353|PureSafe Water Systems, Inc. C|0.10
20100811|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.39
20100811|746823103|PMM|3337|PUTNAM MANAGED MUN INC TR SBI |7.72
20100811|746853100|PPT|1413|PUTNAM PREMIER INC TR SBI|6.84
20100811|746922103|PMO|1382|PUTNAM MUNI OPPORTUNITIES TR|11.96
20100811|747215101|PDO|707|PYRAMID OIL CO|4.75
20100811|74727D108|QADI|1|OAD INC|4.33
20100811|747277101|QLGC|5314|QLOGIC CORP|15.87
20100811|74729D106|QSGIQ|69952|QSGI INC COM|0.10
20100811|74731Q103|PZN|203|PZENA INVESTMENT MANAGEMENT, I|6.77
20100811|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100811|747316107|KWR|1381|QUAKER CHEMICAL CORPORATION|33.03
20100811|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.59
20100811|74732Y105|QKLS|67|QKL Stores, Inc. Common Stock |5.03
20100811|74733C102|QRXPY|4|Qrxpharma Ltd, Sydney Sponsore|4.09
20100811|74733T105|QLIK|2020|QLIK TECHNOLOGIES INC COM STK |14.30
20100811|74733U102|QLTS|78|Q LOTUS HLDGS INC COM STK (NV)|2.15
20100811|74733V100|QEP|3290|QEP RESOURCES,INC COM|33.61
20100811|74733X106|QADMF|401|QUADRA FNX MNG LTD COM SHS (CD|12.02
20100811|747525103|QCOM|1267|QUALCOMM INC|39.81
20100811|74756M102|QLTY|535|QUALITY DISTR INC FLA|6.01
20100811|747578409|QPDC|295|QUALITY PRODUCTS INC|10.01
20100811|747619104|NX|6231|QUANEX BUILDING PRODUCTS CORP |17.03
20100811|74762E102|PWR|102319|QUANTA SERVICES INC|19.42
20100811|74765E109|QTWW|2038|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100811|74766A106|QTMM|22291|QUANTUM MATLS CORP COM STK (NV|0.10
20100811|747906204|QTM|29139|QUANTUM CORP DSSG COM|1.35
20100811|74834L100|DGX|1019|QUEST DIAGNOSTICS INC.|48.80
20100811|74835U109|QCC|1|QUEST CAP CORP|1.55
20100811|74835Y101|QCOR|570|QUESTCOR PHARMA INC|11.28
20100811|748356102|STR|2961|QUESTAR CORP|17.00
20100811|74837P108|QUIK|1772|QUICKLOGIC CORPORATION|3.70
20100811|74838C106|ZQK|1108|QUICKSILVER,INC.|4.38
20100811|74838J101|QDEL|4|QUIDEL CORP|13.61
20100811|74839G106|KGS|775|QUICKSILVER GAS SERVICES LP|22.67
20100811|749114104|QMCI|275|QUOTEMEDIA INC|0.12
20100811|749121109|Q|134169|QWEST COMMUNICATIONS INTL|5.69
20100811|749227104|RAS|12260|RAIT FINANCIAL TRUST COM|1.81
20100811|749227203|RASPRA|250|RAIT FINANCIAL TRUST 7.75% SER|17.45
20100811|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.98
20100811|749388104|RCRC|1|RC2 CORPORATION|18.12
20100811|74955F106|RFMI|601|R F MONOLITHICS INC|1.33
20100811|74957T104|RHIE|22940|RHI ENTERTAINMENT INC. COM STK|0.08
20100811|749607107|RLI|302|RLI CORP|55.75
20100811|74964K609|RIF|271|RMR REAL ESTATE INCOME FD NEW |26.73
20100811|749660106|RES|2059|RPC INC|18.21
20100811|74971X107|RRI|3176|RRI ENERGY INC COM STK (DE)|3.60
20100811|74972L102|RRR|4580|RSC HOLDINGS, INC|7.54
20100811|74973W107|RTI|2439|RTI INTL METALS INC(HLDG CO)|29.24
20100811|74975N105|RTIX|619|BIOLOGICS, INC COM|2.55
20100811|74978T109|RXII|300|RXI PHARMACEUTICALS CORP COM|2.20
20100811|749941100|RFMD|7322|RF MICRO DEVICES INC|4.41
20100811|750086100|RAX|13672|RACKSPACE HOSTING, INC. COM|19.66
20100811|750236101|RDN|3617|RADIAN GROUP INC|7.18
20100811|75025N102|RADS|2410|RADIANT SYSTEMS INC|16.32
20100811|750341109|RPC|61407|RADIENT PHARMACEUTICALS CORPOR|0.70
20100811|75040P108|ROIA|300|RADIO ONE INC CL A|1.05
20100811|75040P405|ROIAK|6099|RADIO ONE INC CL D NON VTG|0.89
20100811|750438103|RSH|235|RADIOSHACK CORP|19.62
20100811|750459109|RSYS|2359|RADISYS CORP|8.89
20100811|75061P102|RAE|16300|RAE SYSTEMS INC|0.77
20100811|75061U101|RFLFY|215|Raffles Education Corporation |10.75
20100811|750753402|RA|574|RAILAMERICA INC (DE)|10.71
20100811|751028101|RAH|1|RALCORP HOLDINGS INC. (NEW)|56.09
20100811|751452202|RPT|2596|RAMCO-GERSHENSON PROP TR MD|11.44
20100811|751907304|RMTR|1267|RAMTRON INTERNATIONAL CORP|3.71
20100811|752185108|RAND|18|RAND CAPITAL CORP|2.70
20100811|752344309|GOLD|1030|RANDGOLD RESOURCES;ADS EACH RE|87.32
20100811|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|22.47
20100811|75281A109|RRC|765|RANGE RESOURCES CORP|38.41
20100811|75281W101|RNGC|2597|RANGER GOLD CORP COM STK (NV) |0.81
20100811|75382A107|RPTN|75410|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100811|754055101|RZ|112|RASER TECHNOLOGIES INC|0.38
20100811|754212108|RAVN|619|RAVEN INDUSTRIES INC|34.51
20100811|754907103|RYN|421|RAYONIER INC (REIT)|48.52
20100811|755111507|RTN|56|RAYTHEON CO. (NEW)|46.30
20100811|75524B104|ROLL|289|RBC BEARINGS INC|32.44
20100811|75525F104|RLOC|400|REACHLOCAL INC COM STK (DE)|14.28
20100811|755408200|RDIB|200|READING INTL CL B|6.50
20100811|75601N104|RSOL|1950|REAL GOODS SOLAR, INC. CL A CO|3.20
20100811|75604L105|RLD|2495|REALD INC COM STK|19.94
20100811|75605L104|RNWK|1886|REALNETWORKS INC|2.82
20100811|756109104|O|2854|REALTY INCOME CORP|32.73
20100811|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|26.12
20100811|756109708|OPRE|137|REALTY INCOME CORPORATION MONT|25.39
20100811|756158101|UTG|2830|REEVES UTILITY INCOME FUND|20.91
20100811|75626X103|RECV|400|RECOVERY ENERGY, INC. COMMON S|2.00
20100811|756297107|RBIFF|8000|RED BACK MINING INC|27.58
20100811|756577102|RHT|989|RED HAT INC|33.13
20100811|75670L104|RLHPRA|616|RED LION HOTELS CAPITAL TRUST |25.30
20100811|756764106|RLH|2825|RED LION HOTELS CORPORATION CO|6.84
20100811|75686Y108|RDEXF|60000|Red Pine Exploration, Inc. Ord|0.07
20100811|75689M101|RRGB|981|RED ROBIN GOURMET BURGERS INC |20.61
20100811|75734R105|FRZ|1078|REDDY ICE HOLDINGS, INC.|2.65
20100811|75746K106|RHWKF|43548|REDHAWK RES INC (F)|0.42
20100811|758075402|RWT|24022|REDWOOD TST INC|14.65
20100811|758750103|RBC|1445|REGAL BELOIT CORPORATION|62.60
20100811|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100811|758766109|RGC|3113|REGAL ENTERTAINMENT GRP CLASS |14.14
20100811|758849103|REG|2600|REGENCY CENTERS CORP|39.72
20100811|758849509|REGPRD|257|REGENCY CENTERS CP 7.25% SERIE|24.30
20100811|758849608|REGPRE|738|REGENCY CENTERS CORP 6.70% SER|24.05
20100811|758932107|RGS|56646|REGIS CORP-MN-|18.19
20100811|758943104|RGUS|500|REGI US INC|0.22
20100811|7591EM107|RFPRZ|864|REGIONS FING TR III TR PFD SEC|26.20
20100811|7591EP100|RF|296|REGIONS FINANCIAL CORP (NEW)|7.67
20100811|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.02
20100811|759525108|RWC|235|RELM WIRELESS CORP (NV)|2.43
20100811|75968L105|RLRN|898|RENAISSANCE LEARNING INC|12.42
20100811|75970E107|RNST|699|RENASANT CORPORATAION|14.70
20100811|759916109|RGEN|1162|REPLIGEN CORP|3.44
20100811|76009N100|RCII|925|RENT-A-CENTER INC|21.69
20100811|760112102|RTK|46329|RENTECH, INC|0.91
20100811|760125104|RTOKY|86|RENTOKIL INITIAL PLC SPONS ADR|8.26
20100811|76026T205|REP|900|REPSOL YPF SA ADS(RP 1 CAP SH)|24.92
20100811|760276105|RJET|8949|REPUBLIC AWYS HLDGS INC|6.83
20100811|76028H100|RPRX|73054|REPROS THERAPEUTICS INC COM ST|0.37
20100811|760281204|RBCAA|542|REPUBLIC BANCORP INC CL A|21.01
20100811|760416107|FRBK|1200|REPUBLIC FIRST BANCORP INC|2.00
20100811|760911107|REFR|239|RESEARCH FRONTIERS INC|4.28
20100811|760975102|RIMM|6546|RESEARCH IN MOTION LTD|55.95
20100811|761125103|RSERF|19100|Reservoir Cap Corp Common shar|0.63
20100811|761152107|RMD|394|RESMED INC|64.26
20100811|76116A108|REN|808|RESOLUTE ENERGY CORPORATION CO|11.96
20100811|76116A116|RENWS|630|RESOLUTE ENERGY CORPORATION WA|2.15
20100811|76120U108|RXAC|6870|RESOURCE EXCHANGE AMER CORP CO|0.54
20100811|76120W302|RSO|4308|RESOURCE CAPITAL CORP|6.23
20100811|76122Q105|RECN|153|RESOURCES CONNECTION INC|12.58
20100811|76127U101|RTH|986|RETAIL HOLDRS TRUST (HOLDRS) 1|90.95
20100811|76128Y102|RVI|2548|RETAIL VENTURES INC. (HOLDING |9.61
20100811|76131N101|ROIC|583|RETAIL OPPORTUNITY INVESTMENTS|9.76
20100811|76131N119|ROICW|2000|RETAIL OPPORTUNITY INVESTMENTS|0.79
20100811|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.29
20100811|761565100|REXX|1084|REX ENERGY CORP COM STK (DE)|10.11
20100811|761624105|REX|678|REX AMERICAN RESOURCES CORPORA|15.00
20100811|761713106|RAI|2544|REYNOLDS AMERICAN INC (HOLDING|57.39
20100811|762397206|RHAYY|185|RHODIA ADS (RP 1 COM ) NEW|20.99
20100811|763165107|RELL|412|RICHARDSON ELECTRONICS LTD|9.43
20100811|766559603|RIGL|2313|RIGEL PHARMACEUTICALS INC NEW |8.64
20100811|76657R106|RNOW|1521|RIGHTNOW TECHNOLOGIES, INC|15.99
20100811|766721104|RIMG|938|RIMAGE CORP|16.16
20100811|766883102|RINO|45992|RINO International Corporation|15.00
20100811|76689T104|RIOAF|82543|RIO ALTO MNG LTD NEW COM SHS (|0.82
20100811|767204100|RTP|5098|RIO TINTO PLC ADS (4 ORD SHS) |53.91
20100811|767744105|RBA|6547|RITCHIE BROS.AUCTIONEERS INC|18.20
20100811|768573107|RVBD|786|RIVERBED TECHNOLOGY, INC COM|35.60
20100811|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.48
20100811|76932W102|SLS|122|RIVERSOURCE LASALLE INTERNATIO|8.08
20100811|769397100|RVSB|584|REVERVIEW BANCORP INC|2.11
20100811|769627100|RVHLQ|2695|RIVERA HOLDINGS CORP|0.09
20100811|769667106|BDF|954|RIVUS BOND FUND COM|18.08
20100811|76970B101|RAP|221|RMR ASIA PACIFIC REAL ESTATE F|16.78
20100811|76973Q105|RRTS|637|ROADRUNNER TRANSPORTATION SYST|14.12
20100811|770196103|RBN|1071|ROBBINS & MEYERS,INC|24.74
20100811|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.30
20100811|77174P102|RCTFF|300|ROCHESTER RESOURCES LTD|0.09
20100811|772739207|RKT|3|ROCK-TENN COMPANY CL-A|52.13
20100811|773405105|RCKGF|6940|ROCKGATE CAP CORP COMMON SHARE|0.61
20100811|773903109|ROK|1191|ROCKWELL AUTOMATION INC.|56.52
20100811|77434W103|RDIAF|63000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100811|774341101|COL|1001|ROCKWELL COLLINS, INC.|58.34
20100811|774374102|RMTI|2600|ROCKWELL MEDICAL TECHNOLGS INC|6.03
20100811|774415103|ROC|2542|ROCKWOOD HLDGS INC;COM STK USD|30.01
20100811|774678403|RMCF|306|ROCKY MTN CHOC FACTORY (NEW)|9.98
20100811|774910103|RSGUF|3150|ROGERS SUGAR INCOME FD TR UT|4.63
20100811|775109200|RCI|5045|ROGERS COMMUNICATIONS INC CL-B|35.21
20100811|775133101|ROG|703|ROGERS CORPORATION|30.53
20100811|775376106|ROHCY|2791|Rohm Co Ltd Unsponsored ADR (J|30.64
20100811|775711104|ROL|415|ROLLINS INC|21.56
20100811|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|44.07
20100811|77581P109|ROMA|1844|ROMA FINANCIAL CORPORATION COM|10.90
20100811|776696106|ROP|132|ROPER INDUSTRIES INC.|62.86
20100811|777779307|ROSE|1606|ROSETTA RESOURCES INC|21.04
20100811|777780107|RST|2377|ROSETTA STONE INC COM STK (DE)|18.69
20100811|778434209|RSRZY|187|ROSSI RESIDENCEIAL S.A. ADR|4.33
20100811|77866T206|ROBKD|7040|ROTATE BLACK INC. NEW COMMON S|0.45
20100811|779382100|RDC|4896|ROWAN COMPANIES INC|26.96
20100811|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.54
20100811|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|2.68
20100811|780087102|RY|29103|ROYAL BANK OF CANADA|51.65
20100811|780097689|RBS|1551|ROYAL BK SCOTLAND GROUP PLC AD|15.52
20100811|780097739|RBSPRS|66028|ROYAL BANK OF SCOTLAND GRP PLC|14.30
20100811|780097747|RBSPRR|1400|Royal Bank of Scotland Group P|13.87
20100811|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |14.55
20100811|780097770|RBSPRN|400|ROYAL BK SCOTLAND GROUP PLC AD|13.97
20100811|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|14.08
20100811|780259107|RDSB|721|ROYAL DUTCH SHELL PLC ADS ( EA|56.12
20100811|780259206|RDSA|2748|ROYAL DUTCH SHELL PLC SPON ADR|58.07
20100811|78026P100|ROYE|4500|ROYAL ENERGY RESOURCES, INC CO|0.01
20100811|780287108|RGLD|342|ROYAL GOLD INC|46.51
20100811|78074G200|ROYL|337|ROYALE ENERGY INC|2.25
20100811|78080N306|RFOPRA|405|ROYCE FOCUS TRUST INC 6% CUM P|25.56
20100811|780910105|RVT|840|ROYCE VALUE TRUST INC.|11.45
20100811|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.44
20100811|780911103|RBY|2500|RUBICON MENERALS CORP (F)|3.81
20100811|780915104|RMT|1040|ROYCE MICRO-CAP TRUST INC|7.75
20100811|78112T107|RBCN|36416|RUBICON TECHNOLOGY INC COM STK|26.16
20100811|781270103|RTEC|740|RUDOLPH TECHNOLOGIES INC|9.00
20100811|781295100|RUE|762|RUE21 INC COM STK (DE)|25.60
20100811|781586102|RFXRF|16999|RUNNING FOX RESOURCE CP|0.09
20100811|78176P108|RBNF|1425|RURBAN FINL CORP|3.58
20100811|781846209|RUSHA|52|RUSH ENTERPRISES INC CL-A|13.76
20100811|783332109|RUTH|917|RUTHS HOSPITALITY GROUP INC CO|3.80
20100811|783513104|RYAAY|82326|RYANAIR HOLDINGS PLC SPNS ADR |30.78
20100811|783549108|R|1654|RYDER SYSTEM INC|43.14
20100811|78355W106|RSP|211361|RYDEX S & P EQUAL WEIGHT ETF|41.21
20100811|78355W205|XLG|118|RYDEX RUSSELL TOP 50 ETF|81.67
20100811|78355W403|RPG|1831|RYDEX ETF TR RYDEX S&P 500 PUR|35.55
20100811|78355W502|RFV|567|RYDEX ETF TR RYDEX S&P MIDCAP |29.11
20100811|78355W601|RFG|339|RYDEX ETF TR RYDEX S&P MIDCAP |62.80
20100811|78355W767|RSW|745|RYDEX ETF TR INVERSE S&P 500 2|50.67
20100811|78355W783|RSU|1064|RYDEX 2X|32.65
20100811|78355W791|RYU|139|S&P EQUAL WEIGH UTILITIES RYDE|48.33
20100811|78355W809|RZG|35|RYDEX ETF TR RYDEX S&P SMALLCA|39.03
20100811|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|53.06
20100811|783764103|RYL|6249|RYLAND GROUP INC|17.19
20100811|783859101|STBA|6178|S & T BANCORP INC|19.85
20100811|78388J106|SBAC|824|SBA COMMUNICATIONS CORP|36.40
20100811|78390X101|SAI|1830|SAIC INC COM|16.59
20100811|78401V102|SCBT|418|SCBT FINANCIAL CORPORATION|31.93
20100811|78402X107|DDD|1283|SCOLR PHARMA, INC.|0.48
20100811|78403A106|SCOXQ|1043|SCO GROUP INC (THE)|0.08
20100811|78404D109|SBFFY|15000|SBM OFFSHORE NV UNSPONSORED AD|17.18
20100811|78425W102|SIFI|70|SI FINANCIAL GROUP INC|6.17
20100811|784305104|SJW|949|SJW CORP|23.48
20100811|784375404|SKFRY|54|SKF AB ADR|19.41
20100811|78440P108|SKM|65|SK TELECOM CO LTD ADS(RP1/9ORD|16.55
20100811|78442P106|SLM|25426|SLM CORPORATION VOTING COM|12.17
20100811|784484107|SMCE|99|SMC RECORDINGS INC COM STK (NV|0.22
20100811|78454L100|SM|1775|SM ENERGY COMPANY CAPITAL STOC|39.39
20100811|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100811|78461U101|SORL|241|SORL AUTO PARTS INC|9.11
20100811|78462F103|SPY|9317|SPDR S&P 500 ETF TR|112.39
20100811|78463B101|SONE|6999|SI CORPORATION|5.28
20100811|78463M107|SPSC|169|SPS COMMERCE INC COM STK (DE) |9.46
20100811|78463V107|GLD|12763|SPDR GOLD TR, SPDR GOLD SHS|117.73
20100811|78463X202|FEZ|80|SPDR EURO STOXX 50 ETF|36.62
20100811|78463X301|GMF|111441|SPDR INDEX SHS FUND SPDR S&P E|77.16
20100811|78463X400|GXC|22680|SPDR INDEX SHS FUND SPDR S&P C|72.38
20100811|78463X558|RBL|8084|SPDR INDEX SHS FDS S&P RUSSIA |29.82
20100811|78463X608|GUR|2171|SDPR SER TR SPDR S&P EUROPEAN |43.79
20100811|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.64
20100811|78463X657|IPK|11622|SPDR S&P INTERNATIONAL TECHNOL|24.30
20100811|78463X665|IRV|62234|SPDR S&P INTERNATIONAL MATERIA|24.80
20100811|78463X673|IPN|120830|SPDR S&P INTERNATIONAL INDUSTR|24.62
20100811|78463X707|GML|447405|SPDR SER TR SPDR S&P MID LATIN|78.87
20100811|78463X723|IPS|21064|SPDR S&P INTERNATIONAL CONSUME|28.27
20100811|78463X731|IPD|151449|SPDR|25.38
20100811|78463X749|RWO|16293|SPDR DOW JONES GLOBAL REAL EST|34.70
20100811|78463X756|EWX|183246|SPDR S&P EMERGING MARKETS SMAL|50.96
20100811|78463X764|MDD|323|SPDR S&P INTERNATIONAL MID CAP|27.39
20100811|78463X772|DWX|45404|SPDR INDEX SHS FDS S&P INTL DI|51.69
20100811|78463X806|GAF|54|SPDR SER TR FDS SPDR S&P EMERG|64.90
20100811|78463X863|RWX|63|SPDR DOW JONES INTERNATIONAL R|35.82
20100811|78463X871|GWX|456|SPDR INDEX SHS FD SPDR S&P INT|26.44
20100811|78463X889|GWL|470|SPDR SER TR FDS SPDR S&P WORLD|23.36
20100811|78464A151|IBND|537|SPDR BARCLAYS CAP INTL CORP BO|32.78
20100811|78464A201|DSG|529|SPDR DOW JONES SMALL CAP GROWT|88.33
20100811|78464A292|PSK|1672|SPDR SER TR WELLS FARGO PFD ST|45.29
20100811|78464A334|BWZ|1322|SPDR BARCLAYS SHORT TERM INTER|35.87
20100811|78464A359|CWB|465|SPDR BARCLAYS CAP CONV SECS ET|37.91
20100811|78464A367|LWC|100|SPDR BARCLAYS CAPITAL LONG TER|37.54
20100811|78464A409|ELG|716|SPDR DOW JONES LARGE CAP GROWT|49.19
20100811|78464A417|JNK|869|SPDR BARCLAYS CAP HIGH YIELD B|39.28
20100811|78464A508|ELV|555|SPDR DOW JONES LARGE CAP VALUE|58.95
20100811|78464A516|BWX|76942|SPDR BARCLAYS CAP INTL TREAS B|57.81
20100811|78464A607|RWR|710|SPDR DOW JONES REIT ETF|56.88
20100811|78464A649|LAG|30|SPDRS BARCLAYS CAP AGGREGATE B|57.34
20100811|78464A656|IPE|1008|SPDR SER TR SPDR BARCLAYS CAP |53.14
20100811|78464A672|ITE|25|SPDR BARCLAYS CAP INTER TERM T|59.77
20100811|78464A706|DGT|161|SPDR DJ WILSHIRE REIT ETF|53.54
20100811|78464A714|XRT|1808373|SPDR SERIES TR SPDR S&P RETAIL|38.09
20100811|78464A722|XPH|600|SPDR SER TR SPDR S&P PHARMACEU|41.70
20100811|78464A730|XOP|32577|SPDR SER TR OIL & GAS EXPLORAT|42.30
20100811|78464A748|XES|1493|SPDR SER TR SPDR S&P OIL & GAS|28.02
20100811|78464A755|XME|171924|SPDR SER TR SPDR S&P METALS & |51.33
20100811|78464A763|SDY|13419|SPDR SERIES TR SPDR S&P DIVIDE|48.89
20100811|78464A771|KCE|21|SPDR KBW CAPITAL MARKETS ETF|33.90
20100811|78464A789|KIE|412779|SPDR KBW INSURANCE ETF|38.55
20100811|78464A797|KBE|451683|SPDR KBW BANK ETF|24.05
20100811|78464A839|EMV|64|SPDR DOW JONES MID CAP VALUE E|48.57
20100811|78464A862|XSD|63875|SPDR TR SER SPDR S&P SEMICONDU|43.84
20100811|78464A870|XBI|176|SPDR SER TR SPDR S&P BIOTECH E|56.76
20100811|78464A888|XHB|231450|SPDR SERIES TR SPDR S&P HOMEBU|14.99
20100811|78464C108|SPOM|882|SPO MEDICAL INC.|0.33
20100811|78464M106|SRSL|500|SRS LABS INC|9.68
20100811|78464R105|SRX|1875|SRA INTERNATIONAL INC CL-A|21.98
20100811|78467J100|SSNC|1884|SS&C TECH HLDGS INC COM STK (D|16.27
20100811|78467X109|DIA|82285|SPDR DOW JONES INDL AVERAGE ET|106.66
20100811|78467Y107|MDY|22839|SPDR S&P MIDCAP 400 ETF TR UTS|139.73
20100811|784774101|STEC|63|STEC INC COM STK|13.98
20100811|78478V100|STRI|3974|STR HOLDINGS, INC COMMON STOCK|25.87
20100811|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.20
20100811|784788200|GJD|360|SYNTHETIC FIXED-INCM SEC INC 6|19.53
20100811|784853103|ENTK|5000|SUFFER COM STK (NV)|0.05
20100811|78486Q101|SIVB|2102|SVB FINANCIAL GROUP|42.43
20100811|784932600|SABA|1344|SABA SOFTWARE INC|4.97
20100811|78501P104|SWKH|2122|SWK HOLDINGS CORPORATION. COMM|0.84
20100811|78505P100|SXCI|406|SXC HEALTH SOLUTIONS CORP COM |77.20
20100811|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100811|785060104|SYBT|1610|S.Y. BANCORP,INC|24.62
20100811|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|0.45
20100811|785688102|SBR|42|SABINE ROYALTY TR UT BI|53.98
20100811|78572M105|SBMRY|1036|SABMILLER PLC SPONSORED ADR|29.87
20100811|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|2.10
20100811|786467704|SFIN|2600|SAFETEK INTL INC COM STK (USA)|0.06
20100811|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.69
20100811|78648T100|SAFT|368|SAFETY INS GROUP INC|41.73
20100811|786514208|SWY|3378|SAFEWAY INC|21.66
20100811|78663S102|SGPYY|590|SAGE GROUP PLC UNSPONSORED ADR|15.40
20100811|78709Y105|SAIA|883|SAIA INC COM STK|12.59
20100811|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.00
20100811|790148100|JOE|2334|ST.JOE COMPANY(THE)|26.72
20100811|790849103|STJ|167|ST. JUDE MEDICAL INC.|38.46
20100811|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100811|79377W108|SKS|11289|SAKS INCORPORATED|8.52
20100811|79466L302|CRM|1611|SALESFORCE.COM INC|101.65
20100811|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|22.87
20100811|79546E104|SBH|207949|SALLY BEAUTY HLDGS INC|9.16
20100811|79588J102|SAXPY|4078|Sampo OYJ Unsponsored ADR repr|12.66
20100811|796043107|SSN|8378|Samson Oil & Gas Limited Spons|1.19
20100811|80000Q104|SMHG|49|SANDERS MORRIS HARRIS GR INC|5.41
20100811|800013104|SAFM|170|SANDERSON FARMS INC|42.20
20100811|80004C101|SNDK|23|SANDISK CORP|45.60
20100811|80007P307|SD|21980|SANDRIDGE ENERGY, INC.|4.88
20100811|80007R105|SCHYY|4373|SANDS CHINA LTD UNSPONSORED AD|15.40
20100811|800363103|SASR|2667|SANDY SPRING BANCORP INC|16.78
20100811|800677106|SGMO|1346|SANGAMO BIOSCIENCES INC|4.02
20100811|800907206|SANM|1332|SANMINA-SCI CORP COM STK (DE) |11.90
20100811|80104Q208|SLLDY|11196|SANLAM LTD SPONSORED ADR (SOUT|16.82
20100811|80105N105|SNY|87|SANOFI-AVENTIS ADR|30.68
20100811|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100811|80201E108|SFEG|20651|Santa Fe Gold Corporation Comm|0.89
20100811|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100811|80281R300|STDPRI|2798|SANTANDER FIN PFD SA UNIPERSON|24.20
20100811|80281R805|STDPRC|862|SANTANDER FIN PFD S A UNIPERSO|24.98
20100811|80281R888|STDPRB|5078|SANTANDER FIN PREF SA UNIPERSO|18.36
20100811|802817304|SNTS|1000|SANTARUS INC|2.54
20100811|803054204|SAP|286584|SAP AG ADS (EA REPSTG 1 COM SH|46.97
20100811|803062108|SAPE|1702|SAPIENT CORP|10.58
20100811|803069202|SPP|727|SAPPI LTD ADS(RP 1 0RD SH)|4.84
20100811|80349A109|SAR|4000|SARATOGO INVESTMENT CORP COM|1.97
20100811|803866300|SSL|435|SASOL LTD SPONSORED ADR|40.65
20100811|804085207|DKL|500|SATURNS FORD MOTOR CO 2003-5 8|24.67
20100811|80409R109|MJH|245|MSDW STRUCTURED ASSET CP SATUR|24.37
20100811|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|28.40
20100811|804098101|SAY|2115|SATYAM COMPUTER SERVICES LTD A|4.88
20100811|80410C208|MJV|595|MSDW STRUTED SATURNS 2002--4 C|26.00
20100811|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |25.19
20100811|804105203|MKS|359|MSDW STRED ASSET SATURNS SR 20|17.50
20100811|80411B209|DKI|157|SATURNS MS STRUCTURED ASSET CR|24.50
20100811|80411C207|DKM|250|MS STRUCTURED ASSET CP SATURNS|25.16
20100811|80411D106|DKP|300|SATURNS GOLDMAN SACHS GRP INC |23.04
20100811|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|21.40
20100811|80411U207|HJG|20|SATURNS GOLDMAN SACHS GRP INC |22.24
20100811|80411Y209|HJJ|1100|MS STRKD AST CORP SATURN SACHS|22.89
20100811|804111201|HJL|693|SATURNS SER 2004-6 6% DEFER CL|22.56
20100811|804112209|DKW|300|SATURNS GDMAN SACHS GRP INC BK|22.00
20100811|804115202|DKR|111|MS STRUCTURED ASSET CORP SATUR|24.71
20100811|80412A200|HJN|605|SATURNS GOLDMAN SACHS CAP I SE|23.34
20100811|80412E202|HJV|140|SATURNS J.C. PENNEY CO INC DEB|22.71
20100811|804395101|BFS|816|SAUL CENTERS INC|43.27
20100811|804787885|SVJ|382|SAVANNAH ELECTRIC AND POWER CO|26.38
20100811|805147105|ZERO|53423|SAVE THE WORLD AIR INC|0.35
20100811|805161106|ADCCD|1|SAVENERGY HOLDINGS, INC. COMMO|0.02
20100811|80517R207|SVMI|69979|SAVI MEDIA GROUP, INC|.
20100811|805423308|SVVS|768|SAVVIS INC NEW|17.69
20100811|80589M102|SCG|198|SCANA CORPORATION (NEW)|39.68
20100811|80589M201|SCU|328|SCANA CORP 2009 SER A 7.70% EN|28.03
20100811|806018305|SVKBY|200|Scania Aktiebolag Sr B Sek Uns|18.84
20100811|806037107|SCSC|958|SCANSOURCE INC|27.46
20100811|806373106|SGK|1394|SCHAWK INC CL-A|16.81
20100811|806407102|HSIC|370|SCHEIN (HENRY) INC|54.87
20100811|806693107|WNI|2627|SCHIFF NUTRITION INTL INC COM |8.84
20100811|806857108|SLB|97848|SCHLUMBERGER LTD|62.15
20100811|80687P106|SBGSY|140|Schneider Electric Sa Unsponso|11.85
20100811|807066105|SCHL|744|SCHOLASTIC CORP|25.40
20100811|807863105|SCHS|2465|SCHOOL SPECIALTY INC|18.14
20100811|808194104|SHLM|1081|SCHULMAN (A) INC|19.69
20100811|808513105|SCHW|1096|SCHWAB CHARLES CORP|15.22
20100811|808524102|SCHB|404|SCHWAB STRATEGIC TR US BROAD M|26.76
20100811|808524201|SCHX|28339|SCHWAB STRATEGIC TR US LARGE-C|26.60
20100811|808524409|SCHV|442|SCHWAB STRATEGIC TR US LARGE-C|25.81
20100811|808524607|SCHA|20519|SCHWAB STRATEGIC TR US SMALL-C|28.39
20100811|808524805|SCHF|133156|SCHWAB STRATEGIC TR INTL EQTY |25.37
20100811|808524854|SCHR|978|SCHWAB INTERMEDIATE-TERM US TR|50.38
20100811|808524862|SCHO|1407|SCHWAB SHORT-TERM US TREASURY |50.04
20100811|808524888|SCHC|9663|SCHWAB STRATEGIC TR INTL SMALL|24.88
20100811|808541106|SWM|422|SCHWEITZER-MAUDUIT INT'L INC|48.38
20100811|80862K104|SCLN|33682|SCICLONE PHARMACEUTICALS INC|2.48
20100811|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100811|80874P109|SGMS|631|SCIENTIFIC GAMES CORPORATION|11.24
20100811|80880L100|SCNG|155|Scientigo, Inc. Common Stock|0.01
20100811|80917Q106|SCRYY|411|SCOR ADS (ORD 1/10 SH FRF 25 P|2.20
20100811|80917V105|SMNPF|14300|SCORPIO MINING CORP|0.65
20100811|80917W202|SCRH|536|SCORES HOLDING COMPANY INC (UT|0.06
20100811|810186106|SMG|20160|SCOTTS MIRACLE-GRO COMPANY|47.39
20100811|811065101|SNI|1760|SCRIPPS NETWORKS INTERACTIVE I|44.09
20100811|811656107|SBX|1608|SEABRIGHT HOLDINGS, INC.COM ST|7.77
20100811|811699107|SEAC|2862|SEACHANGE INTL INC|8.61
20100811|811707306|SBCF|16279| SEACOAST BKG CORP FLA|1.28
20100811|811916105|SA|2776|SEABRIDGE GOLD INC|25.49
20100811|81201R107|HAWK|598|SEAHAWK DRILLING INC COM STK (|9.01
20100811|81211K100|SEE|2653|SEALED AIR CORP(NEW)|22.47
20100811|812139301|ZZ|6354|SEALY CORPORATION COM|2.76
20100811|812231108|SRCP|307738|SEARCHPATH HSC, INC. COMMON ST|.
20100811|812350106|SHLD|12391|SEARS HOLDINGS|71.94
20100811|812578102|SGEN|5323|SEATTLE GENETICS INC|12.64
20100811|813107109|SECVY|236|Seche Environnement SA Unspons|14.89
20100811|813113206|SOMLY|1569|SECOM LTD ADR|92.74
20100811|81369Y100|XLB|5034|SELECT SECTOR SPDR FD-MATERIAL|32.31
20100811|81369Y209|XLV|78472|SELECT SECTOR SPDR FUND-HEALTH|29.88
20100811|81369Y308|XLP|2991|CONSUMER STAPLES SECTOR SPDR|27.31
20100811|81369Y407|XLY|260174|SELECT SECTOR SPDR-CONSUMER DI|32.06
20100811|81369Y506|XLE|1834|ENERGY SECTOR SPDR|55.42
20100811|81369Y605|XLF|1313216|FINANCIAL SECTOR SPDR|14.73
20100811|81369Y704|XLI|21256|INDUSTRIAL SECTOR SPDR|30.79
20100811|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100811|81372M101|SFNL|500|SECURED FINANCIAL NETWORK, INC|0.08
20100811|81373R109|SCRA|10048|SECUREALERT, INC. COMMON STOCK|0.12
20100811|813903101|SFDL|110|SECURITY FED CORP|8.05
20100811|81412M103|SCAF|264|Security California Bancorp (C|8.35
20100811|814784104|SNLC|11|SECURITY NATL CORP IOWA|57.50
20100811|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |1.86
20100811|815794102|SGAMY|5812|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20100811|81603X108|SEKEY|409|SEIKO EPSON CORP UNSPONSORED A|7.51
20100811|816078307|SKHSY|17895|SEKISUI HOUSE LTD SPONS ADR|9.33
20100811|81616X103|SCSS|88|SELECT COMFORT CORP|6.81
20100811|81619Q105|SEM|11948|SELECT MEDICAL HOLDINGS CORPOR|7.29
20100811|816288203|SLTC|192|SELECTICA INC COM STK (DE)|5.50
20100811|816300107|SIGI|380|SELECTIVE INSURANCE GROUP INC |15.80
20100811|816300305|SGZ|257|SELECTIVE INSURANCE GROUP, INC|24.19
20100811|81634U107|STK|1160|SELIGMAN PREMIUM TECHNOLOGY GR|18.90
20100811|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.74
20100811|81663N206|SMI|1|SEMICONDUCTOR MANUFACTURING IN|3.52
20100811|816636203|SMH|242706|SEMICONDUCTOR HOLDERS TR DEP R|27.16
20100811|816850101|SMTC|3949|SEMTECH CORP|17.37
20100811|816851109|SRE|934|SEMPRA ENERGY|52.43
20100811|817070501|SENEA|955|SENECA FOODS CORP CL-A|26.60
20100811|81721M109|SNH|1543|SENIOR HOUSING PROPS TST SBI|23.36
20100811|81724Q107|SNMX|2352|SENOMYX INC|3.85
20100811|81725T100|SXT|1920|SENSIENT TECHNOLOGIES CORP|29.06
20100811|81732W104|SEOVF|134|SERNOVA CORP|0.14
20100811|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|21.15
20100811|818800104|SGSOY|30|SGS SA ADR (SWITZERLAND)|14.13
20100811|81941Q203|SNDA|299|SHANDA INTERACTIVE ENTERTAINME|42.66
20100811|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.35
20100811|81941U105|GAME|209|SHANDA GAMES LTD SPON ADR REPS|6.88
20100811|819882200|SHCAY|736|SHARP CORP ADR (U S)|10.58
20100811|820017101|SMED|500|SHARPS COMPLIANCE CORP|5.07
20100811|82028K200|SJR|3743|SHAW COMMS INC CL B NON-VT PRT|20.30
20100811|82321P104|VALV|669|Shengkai Innovations, Inc. Com|7.60
20100811|823214101|SGTI|2558|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100811|824348106|SHW|2503|SHERWIN-WILLIAMS CO|69.54
20100811|824550206|SHNZY|972|SHIN CORP PUBLIC CO. LTD PLC S|3.57
20100811|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100811|824596100|SHG|499|SHINHAN FINL GRP CO LTD ADS(RE|83.40
20100811|82481R106|SHPGY|22|SHIRE PLC AMERICAN DEPOSITARY |71.18
20100811|824841407|SSDOY|250|SHISEIDO CO LTD SPON ADR|22.44
20100811|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|82.83
20100811|824889109|SCVL|472|SHOE CARNIVAL INC (IN)|19.56
20100811|825107105|SHBI|300|SHORE BANCSHARES INC|11.33
20100811|825356108|SHSH|8450|SHOSHONE SILVER MNG CO.|0.10
20100811|82554U200|INKN|16072|SHRINK NANOTECHNOLOGIES INC|0.10
20100811|825549108|SHFL|1462|SHUFFLE MASTER INC|9.08
20100811|826197501|SI|3818|SIEMENS AKTIENGESELLSCHAFT ADS|102.40
20100811|82620P102|BSRR|3078|SIERRA BANCORP|11.65
20100811|826516106|SWIR|150|SIERRA WIRELESS INC|9.06
20100811|82655M107|SIFY|1200|SIFY TECHNOLOGIES LTD ADS|1.31
20100811|826552101|SIAL|324|SIGMA - ALDRICH CORP|55.84
20100811|826565103|SIGM|1130|SIGMA DESIGNS INC|10.53
20100811|82661L101|SGMA|170|SIGMATRON INTL INC|6.03
20100811|82669G104|SBNY|3815|SIGNATURE BANK|40.12
20100811|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100811|826917106|SIGA|1702|SIGA TECHNOLOGIES INC|8.65
20100811|826919102|SLAB|424|SILICON LABORATORIES INC|40.80
20100811|827048109|SLGN|2338|SILGAN HOLDINGS INC|29.65
20100811|82705T102|SIMG|5300|SILICON IMAGE INC|4.37
20100811|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100811|82706C108|SIMO|800|SILICON MOTION TECHNOLOGY CORP|4.79
20100811|82706L108|SGI|124|SILICON GRAPHICS|7.11
20100811|827084864|SPIL|1|SILICONWARE PRECISON IND ADS|5.00
20100811|82710Q101|SLGX|14198|SILLENGER EXPLORATION CORP COM|1.27
20100811|82808P106|SQIFF|10400|SILVER QUEST RESOURCES COM|0.73
20100811|82823L106|SSRI|6003|SILVER STANDARD RES INC (F)|16.81
20100811|828336107|SLW|5025|SILVER WHEATON CORP|19.87
20100811|82835P103|SVM|8647|SILVERCORP METALS INC COM (CAN|6.87
20100811|828365106|STVZF|1000|SILVERCREST MINES INC|0.89
20100811|82859P104|SCR|424|SIMCERE PHARMACEUTICAL GROUP, |9.17
20100811|828730200|SFNC|745|SIMMONS FIRST NATL CRP CL-A|26.20
20100811|828806109|SPG|1759|SIMON PROPERTIES GROUP INC|92.57
20100811|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|62.10
20100811|82920N104|SMEV|4962|Simulated Environment Concepts|0.01
20100811|829214105|SLP|178|SIMULATIONS PLUS INC|2.41
20100811|829226109|SBGI|264|SINCLAIR BROADCAST GP INC CL A|6.78
20100811|82932T107|SITO|10810|SINGLE TOUCH SYSTEMS INC. COMM|1.05
20100811|82934C102|SOBM|23345|SINOBIOMED INC COM STK (DE)|0.10
20100811|82935B202|SNEN|396|SINOENERGY CORPORATION NEW COM|1.69
20100811|82935L101|SIHI|270|SINOHUB, INC (DE)|2.72
20100811|82935V109|SINO|1388|SINO-GLOBAL SHIPPING AMERICA.L|2.61
20100811|829357102|SCOK|161460|SINOCOKING COAL & COKE CHEMICA|16.70
20100811|82936G200|SCEI|39094|SINO CLEAN ENERGY INC COM STK |6.25
20100811|829400100|SINX|6331|SIONIX CORP|0.07
20100811|82966C103|SIRO|805|SIRONA DENTAL SYSTEMS INC COM |34.81
20100811|82967N108|SIRI|242967|SIRIUS XM RADIO INC COM STK (D|1.02
20100811|83001A102|SIX|850|SIX FLAGS ENTMT CORP NEW COM S|32.36
20100811|83066R107|SKH|3296|SKILLED HEALTHCARE GROUP, INC.|3.29
20100811|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100811|83083F102|SKPI|13000|SKY PETROLEUM, INC.|0.49
20100811|830830105|SKY|65|SKYLINE CORP|20.11
20100811|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100811|830879102|SKYW|2671|SKYWEST INC|13.47
20100811|831685102|SMKG|8799|SMART CARD MARKETING SYSTEMS I|.
20100811|83172A204|STTN|64284|Smart-Tek Solutions, Inc. Comm|0.28
20100811|83172F104|HEAT|100|SmartHeat Inc. Common Stock|7.19
20100811|83172R108|SMT|6544|SMART TECHNOLOGIES INC CL A SU|13.54
20100811|831756101|SWHC|6054|SMITH & WESSON HLDG CORP|3.90
20100811|831865209|AOS|1422|SMITH A O CORP|53.45
20100811|832154108|SMSI|550|SMITH MICRO SOFTWARE INC|8.79
20100811|832248108|SFD|116|SMITHFIELD FOODS,INC|14.89
20100811|832449102|SMTB|346|SMITHTOWN BANCORP INC|3.86
20100811|832682207|SMTX|1514|SMTC CORPORATION NEW|3.17
20100811|832696405|SJM|155|J.M. SMUCKER CO (NEW)|58.65
20100811|833031107|SNMRY|1347|SNAM RETE GAS UNSPONSORED ADR |9.38
20100811|83364L109|SCGLY|1840|SOCIETE GENERALE FRANCE SP ADR|11.80
20100811|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|62.09
20100811|83408W103|SOHU|241|SOHU.COM INC|49.11
20100811|83409D104|SOKF|1338|SOKO FITNESS & SPA GROUP, INC.|4.26
20100811|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.06
20100811|83413U100|SLRC|323|SOLAR CAPITAL LTD COM STK (MD)|20.00
20100811|83415U108|SOLF|1248|SOLARFUN POWER HOLDINGS CO LTD|11.22
20100811|83416B109|SWI|1340|SOLARWINDS INC COM STK (DE)|14.48
20100811|83416G108|SRWRY|151|Solarworld Ag Unsponsored ADR |6.66
20100811|8342EP107|XPL|199|SOLITARIO EXPLORATION & ROYALT|1.84
20100811|834223109|SNGX|583498|SOLIGENIX, INC. COMMON STOCK|0.26
20100811|834371304|SNDY|696286|Solos Endoscopy Inc Common Sto|.
20100811|834376147|SLIWW|7|SOLUTIA INC WTS EXP 12/31/2013|0.64
20100811|834376501|SOA|10561|SOLUTIA INC COMMON NEW|14.91
20100811|83438K103|SLTM|7791|SOLTA MED INC|1.85
20100811|834437105|SVYSY|16|SOLVAY S A SPONS ADR|96.93
20100811|834453102|SOMX|70|SOMAXON PHARMACEUTICALS INC|4.18
20100811|834728107|SOMH|85|SOMERSET HILLS BANCORP|8.30
20100811|83540T109|SNMBQ|1000|SONA MOBILE HOLDINGS CORP|.
20100811|83545G102|SAH|3698|SONIC AUTOMOTIVE INC CL A|9.26
20100811|83545R207|SOFO|907|SONIC FOUNDRY INC NEW COM STK |9.76
20100811|835451105|SONC|853|SONIC CORP|8.48
20100811|835460106|SNIC|2444|SONIC SOLUTIONS|8.06
20100811|83568G104|SONO|215|SONOSITE INC|29.15
20100811|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100811|83569C102|SONVY|790|Sonova Holding AG Unsponsored |24.90
20100811|835699307|SNE|227|SONY CORP ADR|31.10
20100811|835707100|SNYFY|440|Sony Financial Holdings Inc Un|36.23
20100811|835898107|BID|585|SOTHEBY'S COM|30.92
20100811|835916107|SONS|15986|SONUS NETWORKS INC|3.23
20100811|836091108|SDBT|9288|SOUNDBITE COMMUNICATIONS, INC.|2.80
20100811|836144105|SOR|70|SOURCE CAPITAL INC|44.45
20100811|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.24
20100811|837841105|TSFG|5615|THE SOUTH FINANCIAL GROUP INC |0.28
20100811|838518108|SJI|562|SOUTH JERSEY INDS INC|47.76
20100811|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|3.10
20100811|842200107|SOACF|2792|Southern Arc Minerals Inc Comm|0.77
20100811|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.74
20100811|84265V105|SCCO|1141|SOUTHERN COPPER CORPORATION CO|30.43
20100811|842873101|SFST|1196|SOUTHERN FIRST BANCSHARES (SC)|6.45
20100811|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|7.03
20100811|844649103|SOPK|810|SouthPeak Interactive Corporat|0.30
20100811|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100811|84470P109|SBSI|3583|SOUTHSIDE BANCSHARES INC|18.94
20100811|844741108|LUV|89|SOUTHWEST AIRLINES CO|11.90
20100811|844767103|OKSB|1098|SOUTHWEST BANCORP INC (OKLA)|13.02
20100811|844895102|SWX|858|SOUTHWEST GAS CORP|32.89
20100811|844909101|SWTX|314|SOUTHWALL TECHNOLOGIES INC|1.64
20100811|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.59
20100811|845467109|SWN|280|SOUTHWESTERN ENERGY CO (DELAWA|37.07
20100811|84604V204|SOVPRB|178|SOVEREIGN CAP TR V CAP SECS|25.89
20100811|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100811|84649R200|CODE|3105|SPANSION INC, CLASS A COMMON S|16.74
20100811|84650T103|SPBU|36213|Spare Backup, Inc. Common Stoc|0.15
20100811|84651P100|LOV|1183|SPARK NETWORKS, INC. COM STK|3.29
20100811|846822104|SPTN|2003|SPARTAN STORES INC|13.99
20100811|847220209|SEH|2110|SPARTECH CORP|10.07
20100811|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|0.14
20100811|847560109|SE|5469|SPECTRA ENERGY CORP COM|21.81
20100811|84760C107|SPNC|1482|SPECTRANETICS CORP|5.20
20100811|847615101|SPEC|279|SPECTRUM CONTROL INC|14.02
20100811|84763M102|SPGZ|740|Spectrum Group International I|2.00
20100811|84763R101|SPB|766|SPECTRUM BRANDS HOLDINGS, INC |28.62
20100811|847788106|TRK|1133|SPEEDWAY MOTORSPORTS, INC.|14.54
20100811|84842R106|SPEX|740|SPHERIX INCORPORATED|1.33
20100811|848565107|SPIR|500|SPIRE CORP|4.04
20100811|848574109|SPR|700|SPIRIT AEROSYSTEMS HLDGS INC C|21.09
20100811|849117106|SPFM|30836|SPOOFEM COM USA COM STK NEW (O|.
20100811|849163308|SPCHB|210|SPORT CHALET, INC. CLASS B|2.32
20100811|84918P109|SENZ|24700|SPORT ENDURANCE INC COM STK (N|0.40
20100811|849415203|SPRD|23324|SPREADTRUM COMMUNICATIONS INC |10.55
20100811|852061100|S|12376|SPRINT NEXTEL CORPORATION|4.57
20100811|85207D103|SCPZF|3166|SPROTT RESOURCE CORP ORD SHS (|4.19
20100811|85207H104|PHYS|19539|SPROTT PHYSICAL GOLD TRUST UNI|11.34
20100811|852312305|STAA|3578|STAAR SURGICAL CO|5.13
20100811|852857200|STMP|2053|STAMPS.COM INC|11.00
20100811|853118107|SBGOY|1017|STANDARD BANK GROUP, LTD. UNSP|29.48
20100811|853626109|SMSC|60|STANDARD MICROSYSTEMS CORP|21.33
20100811|853740108|SOCU|5534|STANDARD OIL CO USA INC|0.04
20100811|85375C101|SPF|1330|STANDARD PACIFIC CORP|3.92
20100811|853790103|STAN|975|STANDARD PKG CORP|15.57
20100811|854231107|SXI|700|STANDEX INTERNATIONAL CORP|27.78
20100811|854502101|SWK|847|STANLEY BLACK & DECKER, INC CO|57.73
20100811|85472N109|STN|208|STANTEC INC. COM|24.35
20100811|855030102|SPLS|1492|STAPLES INC|20.04
20100811|85512C105|SGU|206|STAR GAS PARTNERS L.P.|4.43
20100811|85517P101|CIGX|470829|STAR SCIENTIFIC INC|1.74
20100811|85569C107|SRT|1175|STARTEK INC.|5.10
20100811|85571B105|STWD|1260|STARWOOD PROPERTY TRUST, INC|18.35
20100811|855716106|STBC|1051|STATE BANCORP INC|9.13
20100811|85590A401|HOT|310|STARWOOD HOTELS & RESORTS WORL|48.60
20100811|857477103|STT|945|STATE STREET CORP|39.15
20100811|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100811|85771P102|STO|136|STATOIL ASA ADS (1 ORD)|21.13
20100811|858119100|STLD|836|STEEL DYNAMICS INC|14.74
20100811|858155203|SCS|3613|STEELCASE INC CL A|7.27
20100811|858375108|SMRT|193|STEIN MART INC|7.15
20100811|85846Q101|SNHFY|160|Steinhoff International Holdin|12.70
20100811|85856G100|STEL|989|STELLARONE CORPORATION COM|12.82
20100811|85857G109|SCLZ|17415|STEM CELL ASSURN INC COM STK (|0.01
20100811|858586100|SCL|212|STEPAN COMPANY|61.71
20100811|858907108|SBIB|88|STERLING BANCSHARES INC|4.99
20100811|858912108|SRCL|1784|STERICYCLE INC|64.61
20100811|858915101|SGURF|11069|STERLING RESOURCES LTD|1.84
20100811|85914Q207|SVSN|11500|STEREO VISION ENTMT INC NEW|0.06
20100811|85915Q206|SBIBN|25|STERLING BANCSHARES CAP TR III|23.00
20100811|85916J102|STXS|2915|STEREOTAXIS, INC|3.77
20100811|859241101|STRL|197|STERLING CONSTRUCTION CO INC|12.70
20100811|859319105|STSA|24821|STERLING FINL CORP (WA)|0.62
20100811|859737207|SLT|959|STERLITE INDUSTRIES (INDIA) LT|15.08
20100811|860326107|SSFN|42|STEWARDSHIP FINL CORP|9.35
20100811|860372101|STC|3575|STEWART INFORMATION SVCS CORP |10.53
20100811|860630102|SF|7|STIFEL FINANCIAL CORP|44.65
20100811|86074Q102|SWC|2222|STILLWATER MINING CO|13.63
20100811|861642106|SGY|3621|STONE ENERGY CORP|13.54
20100811|86183P102|SRI|1049|STONERIDGE INC|10.67
20100811|862719101|SGL|11482|STRATEGIC GLOBAL INCOME FUND|11.82
20100811|86272T106|BEE|20894|STRATEGIC HOTELS & RESORTS, IN|4.35
20100811|86273M100|SMPP|199741900|STRATEGIC MANAGEMENT & OPPORTU|.
20100811|862758109|SMDZF|17000|STRATEGIC METALS LTD|0.60
20100811|86277T101|SREH|1000000|Strategic Rare Earth Metals In|.
20100811|863077103|STHJF|100100|STRATHMORE MINERALS CORP|0.56
20100811|86310P207|GJFCL|1023|SYNTHETIC FXD-INCM SEC INC 6.7|25.34
20100811|86311P206|GJG|13|SYNTHETIC FIXED-INCM SEC INC 6|23.47
20100811|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.92
20100811|863111100|STRT|15|STRATTEC SECURITY CORP|20.33
20100811|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|24.76
20100811|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.15
20100811|86323M100|SGS|118|STREAM GLOBAL SERVICES INC COM|4.03
20100811|86323M118|SGSWS|532|STREAM GLOBAL SERVICES INC WAR|0.16
20100811|863236105|STRA|731|STRAYER EDUCATION INC|216.06
20100811|86332T203|SKRY|8500|Striker Energy Corp. New Commo|1.17
20100811|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|25.79
20100811|863667101|SYK|412|STRYKER CORP|47.63
20100811|863902102|STU|150|STUDENT LOAN CORP (THE)|25.57
20100811|86428D104|SBAY|500|SUBAYE, INC.|9.06
20100811|864596101|SFSF|2050|SUCCESSFACTORS INC COM STK (DE|20.90
20100811|864691100|SZEVY|12|SUEZ ENVIRONNEMENT CO SA ADR R|9.29
20100811|864739107|SUBK|531|SUFFOLK BANCORP|26.17
20100811|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|11.84
20100811|865646103|SUMR|916|SUMMER INFANT INC COM STK|7.46
20100811|86606G101|SMMF|4631|SUMMIT FINANCIAL GR INC|3.57
20100811|86606J105|SFNS|600|SUMMIT FINANCIAL SERVICES GROU|0.89
20100811|86663B102|SNBC|1103|SUN BANCORP INC (N J)|5.15
20100811|866674104|SUI|2238|SUN COMMUNITIES INC|28.72
20100811|866796105|SLF|50690|SUN LIFE FINANCIAL INC|26.51
20100811|86686U103|SNRV|706|SUN RIVER ENERGY INC COM STK|1.56
20100811|866933401|SUNH|1667|SUN HEALTHCARE GROUP INC-NEW|8.16
20100811|866942105|SNHY|618|SUN HYDRAULICS CORP|26.73
20100811|867037103|FGF|1675|SUNAMERICA FOCUSED ALPHA GROWT|14.72
20100811|867224107|SU|17743|SUNCOR ENERGY INC (NEW)|33.63
20100811|867328502|SNSS|6022|SUNESIS PHARMACEUTICALS, INC. |0.48
20100811|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100811|8676EP108|STKL|44457|SUNOPTA INC|5.63
20100811|86764P109|SUN|7330|SUNOCO,INC|37.65
20100811|867652109|SPWRA|8706|SUNPOWER CORPORATION CL A|12.93
20100811|867652307|SPWRB|54|SUNPOWER CORP CL B COM STK|12.12
20100811|86768K106|SRZ|12261|SUNRISE SENIOR LIVING, INC. CO|2.96
20100811|86769Q102|SGCNF|196|SUNRIDGE GOLD CORP(F)|0.39
20100811|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.05
20100811|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100811|867885105|STIPRZ|161|SUNTRUST CAP IX 7.875% TR PFD |26.47
20100811|867914103|STI|8962|SUNTRUST BANKS INC|25.99
20100811|867931305|SCON|600|SUPERCONDUCTOR TECHS INC|2.31
20100811|868059106|SUPG|17673|SUPERGEN INC|2.11
20100811|86806M205|SUPR|122|SUPERIOR BANCORP COM STK NEW|1.75
20100811|868157108|SPN|385|SUPERIOR ENERGY SVCS INC|23.79
20100811|868168105|SUP|921|SUPERIOR INDUSTRIES INTL INC|14.49
20100811|868301201|SLPO|118108|SUPERLATTICE POWER, INC. NEW C|.
20100811|86837X105|SWSI|51989|SUPERIOR WELL SERVICES, INC.|22.10
20100811|86837X204|SWSIP|511|SUPERIOR WELL SVCS INC 4% PFD |922.50
20100811|868447103|SPMD|5004|SUPERMEDIA INC COMMON STOCK|17.77
20100811|868526302|SPPRO|2|SUPERTEL HOSPITALITY INC SER B|24.30
20100811|868536103|SVU|17453|SUPERVALU INC|11.90
20100811|86858V103|SSVE|82757|SUPPORTSAVE SOLUTIONS, INC. CO|0.51
20100811|86858W101|SPRT|2195|SUPPORT. COM INC, COMMON STOCK|4.12
20100811|868733106|SURW|575|SUREWEST COMMUNICATIONS CO|6.59
20100811|868873100|SRDX|119|SURMODICS INC|13.19
20100811|869099101|SUSQ|5461|SUSQUEHANNA BANCSHARES INC|8.86
20100811|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|11.64
20100811|869324103|STGYF|1933|SUSTAINABLE ENERGY TECHS LTD|0.13
20100811|869380105|STRN|50|SUTRON CORP|6.24
20100811|869542100|SUTU|8|SUTURA, INC.|.
20100811|86959H201|SIVBO|2280|SVB CAP II GTD TR PFD SECS%|24.00
20100811|86959K105|SUZBY|159|Suzano Papel E Celulose SA Spo|28.61
20100811|870195104|SWDBY|347|Swedbank AB Sponsored ADR (Swe|11.88
20100811|870297199|FUE|50|SWEDISH EXPT CR CORP ELEMENTS |8.00
20100811|870297215|GRU|169916|SWEDISH EXPT CR CORP ELEMENTS |5.85
20100811|870297603|RJA|4000|SWEDISH EXPT CR CORP ELEMENTS |8.01
20100811|870738101|SFY|533|SWIFT ENERGY CO (HOLDING COMPA|28.63
20100811|87101R105|SWHN|518|SWISSINSO HLDG INC COM STK (DE|1.35
20100811|871130100|SY|229|SYBASE INC|64.98
20100811|871206405|SCMR|827|SYCAMORE NETWORKS INC NEW|23.05
20100811|871237103|SYKE|1930|SYKES ENTERPRISES INC|12.31
20100811|87151Q106|SYA|5434|SYMETRA FINANCIAL CORPORATION |11.06
20100811|871543104|SYMM|100|SYMMETRICOM INC|5.28
20100811|871546206|SMA|2931|SYMMETRY MEDICAL INC|9.51
20100811|87155N109|SYIEY|80|Symrise Ag Unsponsored ADR (Ge|25.72
20100811|871551107|SYMS|200|SYMS CORP|7.54
20100811|87157B103|SNCR|4899|SYNCHRONOSS TECHNOLOGIES INC C|18.17
20100811|87157D109|SYNA|1409|SYNAPTICS INCORPORATED|29.15
20100811|87160A100|SYT|722|SYNGENTA AG ADS (1/5 ORD)|48.02
20100811|871607107|SNPS|25146|SYNOPSYS INC|22.74
20100811|87161C105|SNV|3179|SYNOVUS FINANCIAL CORP|2.51
20100811|87162H103|SYNT|69|SYNTEL INC|41.44
20100811|87162T206|SNTA|1843|SYNTA PHARMACEUTICALS INC COM |2.86
20100811|87162W100|SNX|168|SYNNEX CORPORATION|24.74
20100811|871628103|SYMX|1655|SYNTHESIS ENERGY SYSTEMS, INC.|1.05
20100811|871630109|SYNM|8456|SYNTROLEUM CORP.|1.76
20100811|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.00
20100811|87164C102|SYUT|2862|SYNUTRA INTERNATIONAL, INC.|13.00
20100811|871829107|SYY|1119|SYSCO CORP|30.95
20100811|871851101|SYX|443|SYSTEMAX INC|16.33
20100811|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100811|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100811|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100811|872275102|TCB|884|TCF FINANCIAL CORP|15.79
20100811|872340104|TSI|3342|TCW STRATEGIC INCOME FUND, INC|5.07
20100811|872351408|TTDKY|51|TDK CORP AMER DEP SH|56.85
20100811|87236Y108|AMTD|987|TD AMERITRADE HOLDING CORPORAT|16.47
20100811|872375100|TE|2873|TECO ENERGY INC|17.48
20100811|87238A108|TDD|299|TDX INDEPENDENCE 2010 EXCHANGE|23.63
20100811|87238A207|TDH|531|TDX INDEPENDENCE 2020 EXCHANGE|21.48
20100811|87238A306|TDN|2814|TDX INDEPENDENCE 2030 EXCHANGE|18.90
20100811|87238A504|TDX|2689|TDX INDEPENDENCE INC TARGET EX|25.33
20100811|872382106|TELOZ|949|TEL OFFSHORE TRUST UBI|2.90
20100811|872386107|TESS|670|TESSCO TECHNOLOGIES INC|14.00
20100811|87240R107|TFSL|2155|TFS FINANCIAL CORPORATION COM |9.50
20100811|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|12.25
20100811|87244T109|TICC|1428|TICC CAPITAL CORP. COM STOCK|9.14
20100811|872449103|TIBB|2101|TIB FINANCIAL CORP|0.40
20100811|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100811|872589106|TMTP|4031|TMT Capital Corporation Common|.
20100811|87264S106|TRW|1196|TRW AUTOMOTIVE HOLDINGS CORP|37.95
20100811|872960109|TNS|1818|TNS INC|16.24
20100811|87305R109|TTMI|1012|TTM TECHNOLOGIES INC|9.69
20100811|87306E107|TTES|115|T-3 ENERGY SERVICES INC|25.41
20100811|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.65
20100811|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100811|874036106|TWN|9141|TAIWAN FUND INC|15.05
20100811|874037104|TFC|422|TAIWAN GREATER CHINA FUND|6.28
20100811|874039100|TSM|6146|TAIWAN SEMICON MFG LTD(5COMSH)|9.93
20100811|874054109|TTWO|482|TAKE-TWO INTERACTIVE SOFTWARE |9.68
20100811|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.73
20100811|874083108|TAL|1005|TAL INTERNATIONAL GROUP, INC. |26.15
20100811|874161102|TLB|923|TALBOTS INC (THE)|10.26
20100811|874227101|TLCR|86|TALECRIS BIOTHERAPEUTICS HLDGS|22.12
20100811|87424N104|TLEO|48|TALEO CORPORATION CL A|24.82
20100811|87425E103|TLM|16176|TALISMAN ENERGY INC|17.50
20100811|87484D103|TAM|17042|TAM S.A. SPON ADR REPSTG ONE P|16.46
20100811|875100109|TAMO|497762|Tamm Oil and Gas Corp Common S|0.55
20100811|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100811|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.27
20100811|875465106|SKT|19|TANGER FACTORY OUTLET CENTERS |45.20
20100811|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.74
20100811|87600U104|TRE|11600|TANZANIAN ROYALTY EXPLORATION,|5.28
20100811|87609E101|TSLI|5672|TAPSLIDE, INC. COMMON STOCK|.
20100811|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|1.55
20100811|87611R306|TRGT|667|TARGACEPT INC COM STK|22.20
20100811|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|25.65
20100811|87612E106|TGT|41|TARGET CORPORATION|52.94
20100811|876511106|TGB|96940|TASEKO MINES LTD|4.11
20100811|876553306|TSTY|514|TASTY BAKING COMPANY|6.90
20100811|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|27.71
20100811|876664103|TCO|88|TAUBMAN CENTERS INC|42.68
20100811|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.60
20100811|876851106|TAYC|575|TAYLOR CAPITAL GROUP INC|10.63
20100811|878155100|TISI|1166|TEAM INC|15.52
20100811|87816N100|TEMN|956|Team Nation Holdings Corporati|.
20100811|87817A107|TMH|1669|TEAM HEALTH HOLDINGS INC (DE) |13.60
20100811|878237106|TECD|445|TECH DATA CORP|39.50
20100811|878293109|TO|790|TECH/OPS SEVCON INC|4.44
20100811|878311109|TEAM|104|TECHTEAM GLOBAL INC|6.71
20100811|87833R100|THLT|68749|TECHLITE INC|.
20100811|878377100|TECH|159|TECHNE CORP|61.51
20100811|878409101|TCCO|71|TECHNICAL COMMUNICATIONS CRP|11.26
20100811|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |67.89
20100811|878555101|TNL|1417|TECHNITROL INC.|3.98
20100811|878727304|TRCI|373|TECHNOLOGY RESEARCH CRP|4.90
20100811|878742204|TCK|33005|TECK RESOURCES LIMITED CLASS B|34.93
20100811|878895200|TECUA|793|TECUMSEH PRODUCTS CO CL-A|13.15
20100811|879101103|TKLC|904|TEKELEC INC|12.07
20100811|879246106|TNE|10059|TELE NORTE LEST PRT ADS (1 PFD|14.26
20100811|87927Y102|TI|4539|TELECOM ITALIA SPA ADS (REP 10|14.01
20100811|879273209|TEO|1585|TELECOM ARGENTINA ADS (EA REPT|19.95
20100811|879278208|NZT|3866|TELECOM CORP NEW ZEALAND ADS (|7.52
20100811|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100811|87929A102|TSP|11178|TELECOMUNICACOED DE SAO PAULO |21.21
20100811|879360105|TDY|1377|TELEDYNE TECHNOLOGIES INC|41.02
20100811|879369106|TFX|12103|TELEFLEX INC|53.20
20100811|879403707|TFONY|107|TELEFONOS DE MEXICO SAB DE CV |15.26
20100811|879403780|TMX|1469|TELEFONOS DE MEX ADR(REP 20-L)|15.38
20100811|879433878|TDA|591|TELEPHONE & DATA 7.60% SR A|25.10
20100811|879455103|TNAV|672|TELENAV INC COM STK (DE)|4.68
20100811|87953J102|TSTC|9124|TELESTONE TECHNOLOGIES CORP|14.29
20100811|879603108|TLKGY|110|TELKOM SA LIMITED|18.81
20100811|879604106|TKOI|23247|TELKONET INC|0.24
20100811|879664100|TLAB|3487|TELLABS INC|7.40
20100811|87969N204|TLSYY|56|TELSTRA CRP LTD ADS(RP 5 ORD) |14.86
20100811|879690105|TII|1316|TELMEX INTERNACIONAL S A B DE |18.52
20100811|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100811|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100811|880191101|EMF|569|TEMPLETON EMERGING MKT FUND|19.42
20100811|880192109|TEI|1020|TEMPLETON EMER MKTS INCM FD|16.19
20100811|880198106|GIM|8135|TEMPLETON GLOBAL INCOME FD|10.57
20100811|88022F105|TRF|707|TEMPLETON RUSSIA & EAST EURO F|19.00
20100811|88031M109|TS|505|TENARIS S.A. ADS (EA REPTG 2 O|37.43
20100811|88032Q109|TCEHY|59|Tencent Holdings Limited Unspo|19.96
20100811|88033G100|THC|2290|TENET HEALTHCARE CORPORATION|4.50
20100811|880345103|TNC|1620|TENNANT COMPANY|34.61
20100811|880349105|TEN|1689|TENNECO INC COM STK|28.05
20100811|88043P108|TNCC|530|TENNESSEE COMMERCE BANCORP INC|4.05
20100811|880591300|TVC|540|TENNESSE VALLEY AUTH 98 6/1/28|26.76
20100811|88076W103|TDC|6400|TERADATA CORORATION DEL COM ST|31.50
20100811|880770102|TER|2429|TERADYNE INC|10.45
20100811|880779103|TEX|740|TEREX CORP|20.88
20100811|881005201|TNH|253|TERRA NITRO LP (DEP COMMON UTS|91.12
20100811|881448203|TMRK|1439|TERREMARK WORLDWIDE, INC|8.10
20100811|88145X108|TBNK|857|TERRITORIAL BANCORP, IMC COM S|17.90
20100811|88146M101|TRNO|785|TERRENO REALTY CORPORATION COM|17.83
20100811|88157K101|TESO|991|TESCO CORP (ALTA.) F|12.36
20100811|881575302|TSCDY|87|TESCO PLC SPONS ADR|19.18
20100811|88160R101|TSLA|100224|TESLA MTRS INC COM STK (DE)|19.03
20100811|881609101|TSO|6260|TESORO CORPORATION|13.03
20100811|88162F105|TTI|836|TETRA TECHNOLOGIES INC|9.73
20100811|88162G103|TTEK|1502|TETRA TECH INC|20.25
20100811|88165Y200|TETAA|100|TETON ADVISORS INC COM CL A (T|9.00
20100811|88166A102|CORN|2637|TEUCRIUM COMMODITY TRUST CORN |27.81
20100811|88224Q107|TCBI|5409|TEXAS CAPITAL BANCSHARES INC|17.02
20100811|882491103|TXI|1163|TEXAS INDUSTRIES INC|33.04
20100811|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|27.15
20100811|882681109|TXRH|4802|TEXAS ROADHOUSE INC COM STK (D|14.02
20100811|88289Q109|TEXC|10|TEXCOM INC|0.17
20100811|882904105|TTF|100|THAI FUND INC|10.93
20100811|883219107|THLEY|120|THALES SPONS ADR|34.74
20100811|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.82
20100811|88337K104|NCTY|2382|THE 9 LIMITED AMERICAN DEP SHR|5.40
20100811|88338H100|THTCF|19038|THERATECHNOLOGIES INC SVC|4.83
20100811|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100811|88338T104|THRX|4436|THERAVANCE INC|16.58
20100811|88342Q104|THRA|139792|THERMA-MED INC|.
20100811|883435307|THMD|830|THERMADYNE HLDGS CORP NEW|13.27
20100811|883556102|TMO|2110|THERMO FISHER SCIENTIFIC INC. |45.84
20100811|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100811|883623209|KOOL|220|THERMOGENESIS CORP NEW|0.52
20100811|88368Q103|TSCM|500|THESTREET.COM INC|2.92
20100811|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100811|884768102|TC|75635|Thompson Creek Metals Company |9.51
20100811|884903105|TRI|10919|THOMSON REUTERS CORP|36.34
20100811|885175307|THOR|402|THORATEC CORPORATION|37.27
20100811|885218800|THMRQ|40|THORNBURG MTG INC COM NEW (MD)|.
20100811|88554D205|TDSC|613|3 D SYSTEMS CORP NEW|15.55
20100811|88575Y105|SSRX|368|3SBIO INC. AMERICAN DEPOSITORY|13.83
20100811|88579Y101|MMM|3836|3M COMPANY;COM USD0.01|87.11
20100811|88580F109|PAR|1876|3PAR INC COM STK (DE)|10.31
20100811|885807206|THLD|700|THRESHOLD PHARMACEUTICALS INC |1.35
20100811|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.28
20100811|88630M104|TPI|1462|TIANYIN PHARMACEUTICAL|3.12
20100811|88631V103|TNPH|2330|Tian'an Pharmaceutical Co., Lt|0.06
20100811|88632Q103|TIBX|7629|TIBCO SOFTWARE INC|14.04
20100811|886374107|TDBK|4565|TIDELANDS BANCSHARES INC (SOUT|1.48
20100811|886423102|TDW|23449|TIDEWATER(CITIZEN/NON CITIZEN)|39.82
20100811|88650Q100|TIER|75|TIER TECHNOLOGIES INC CL-B|5.25
20100811|88650T104|TBV|100|TIENS BIOTECH GROUP|1.82
20100811|886501204|TTCS|439|TIE Technologies Inc New|0.85
20100811|886547108|TIF|60562|TIFFANY & CO|44.01
20100811|8867EQ101|TIGR|481|TIGERLOGIC CORPORATION COM STK|3.72
20100811|88673M201|TBLMY|2524|Tiger Brands Ltd Sponsored ADR|24.30
20100811|886749209|TLDN|4000|TILDEN ASSOCIATES INC|0.03
20100811|88706M103|THI|2045|TIM HORTONS INC COM, CANADA|34.83
20100811|88706P106|TSU|1921|TIM PARTICIPACOES S.A. ADS (EA|29.40
20100811|887098101|TSBK|31|TIMBERLAND BANCORP INC|3.70
20100811|887133106|TLR|5940|TIMBERLINE RESOURCES CORPORATI|0.91
20100811|887317303|TWX|3|TIME WARNER INC NEW COM STK|32.01
20100811|88732J207|TWC|478|TIME WARNER CABLE INC NEW COM |56.63
20100811|887389104|TKR|1522|TIMKEN COMPANY|35.87
20100811|88828R204|TEWI|9340|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100811|88830M102|TWI|2769|TITAN INTL (ILLINOIS)INC.|11.68
20100811|88830R101|TITN|482|TITAN MACHINERY INC. COMMON ST|15.65
20100811|888706108|TIVO|4125|TIVO INC|8.64
20100811|888733102|TIXC|3847|TIX CORPORATION|0.86
20100811|889039103|TOD|222|TODD SHIPYARDS CORPORATION|15.26
20100811|88906B105|TOF|614|TOFUTTI BRANDS INC|2.83
20100811|889094108|TKOMY|99|Tokio Marine Holdings, Inc. Sp|27.63
20100811|889110102|TOELY|73|Tokyo Electron Ltd Unsponsored|104.50
20100811|889115101|TKGSY|86|Tokyo Gas Co Ltd Unsponsored A|45.79
20100811|889899100|TMBXF|286|Tombstone Exploration Corporat|0.07
20100811|889905204|TMRAY|1140|TOMRA SYS A/S SPONS ADR-NEW-|5.31
20100811|890023104|TOMZ|1038|TOMI ENVIRONMENTAL SOLUTIONS I|0.11
20100811|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|3.35
20100811|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.10
20100811|890515109|TOOT|3454|Tootie Pie Company, Inc. Commo|0.37
20100811|890516107|TR|1241|TOOTSIE ROLL INDUSTRIES INC|24.71
20100811|89054W107|TOPZ|7302|TOPAZ RES INC COM STK (FL)|0.36
20100811|890878309|TORM|300|TOR MINERALS INTERNATIONAL INC|6.99
20100811|891027104|TMK|2368|TORCHMARK CORP|53.50
20100811|891072100|TRMD|18|TORM A/S AMERICAN DEPOSITARY S|7.98
20100811|891160509|TD|15202|TORONTO-DOMINION BANK (THE)|71.19
20100811|89147L100|TYG|2945|TORTOISE ENERGY INFRASTRUCTURE|34.59
20100811|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.64
20100811|89147T103|TYN|33|TORTOISE NORTH AMERICAN ENERGY|24.44
20100811|89147U100|TYY|7700|TORTOISE ENERGY CAPITAL CORP|26.99
20100811|89147X104|TPZ|2393|TORTOISE PWR AND ENERGY INFRAS|22.05
20100811|89148B101|NTG|218688|TORTOISE MLP FUND, INC. COM ST|25.00
20100811|89151E109|TOT|329|TOTAL S.A. ADS (REPTSG ONE ORD|53.05
20100811|89156Q107|TUCN|500|TOUCHIT TECH INC COM STK (NV) |.
20100811|891565103|TVCFF|5608|TOURNIGAN ENERGY LTD ORD SHS|0.20
20100811|891709107|TOBC|1767|TOWER BANCORP INC|20.99
20100811|891777104|TWGP|1634|TOWER GROUP INC|23.16
20100811|891894107|TW|54|TOWERS WATSON & CO COM STK CL |45.88
20100811|891906109|TSS|1607|TOTAL SYSTEM SERVICES INC|15.06
20100811|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100811|892000100|TWER|250|Towerstream Corporation Common|1.71
20100811|89214P109|TOWN|1588|TOWNE BANK (VA)|14.97
20100811|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100811|892330101|TYIDY|30|Toyota Industries Corporation |27.38
20100811|892331307|TM|26050|TOYOTA MOTOR CRP SPONSORED ADR|71.87
20100811|892356106|TSCO|776|TRACTOR SUPPLY CO|71.13
20100811|89236Y104|TPCG|463|TPC GROUP INC COM STK (DE)|17.08
20100811|892360108|TBLEY|4000|TRACTEBEL ENERGIA SA SPONS ADR|13.08
20100811|89267P105|TRAD|282|TRADESTATION GROUP INC|6.27
20100811|893247106|TLX|680|TRANS LUX CORPORATION|0.40
20100811|89346D107|TAC|9970|TRANSALTA CORP CANADA (F)|20.43
20100811|893506105|TAI|954|TRANSAMERICA INCOME SHS INC|22.15
20100811|893521104|TRH|21|TRANSATLANTIC HOLDINGS INC|47.20
20100811|893529107|TRNS|291|TRANSCAT INC|7.00
20100811|89353D107|TRP|284|TRANSCANADA CORPORATION(HOLDIN|35.74
20100811|893617209|TCI|47|TRANSCONTL RLTY INVESTORS INC |9.15
20100811|893641100|TDG|644|TRANSDIGM GROUP INCORPORATED C|57.05
20100811|893716209|TTHI|250|TRANSITION THERAPEUTICS|3.39
20100811|89385X105|TSON|863|TRANS1 INC COM|2.56
20100811|893929208|TRCR|38634|TRANSCEND SERVICES INC NEW|14.29
20100811|894065309|TXCC|2500|TRANSWITCH CORP NEW COM STK (D|2.98
20100811|89417E109|TRV|1380|TRAVELERS COMPANIES, INC. (THE|49.40
20100811|894174101|TA|674|TRAVELCENTERS OF AMERICA LLC|3.33
20100811|89421Q106|TZOO|1844|TRAVELZOO INC|15.65
20100811|894650100|TG|2478|TREDEGAR CORPORATION|17.54
20100811|89468R108|TCOR|299|TREECON RESOURCES INC|0.22
20100811|89469A104|THS|8955|TREEHOUSE FOODS, INC. COM STK |43.67
20100811|89531P105|TREX|1632|TREX CO INC|22.18
20100811|895436202|TYPR|46|TRI CONTINENTAL PREFERRED|46.45
20100811|895729101|TRVB|1000|TRI-VALLEY BANK|0.25
20100811|895735108|TIV|1852|TRI-VALLEY CORP|0.84
20100811|895848109|TCAP|1297|TRIANGLE CAPITAL CORPORATION C|15.75
20100811|895919108|TRID|8654|TRIDENT MICROSYSTEMS INC|1.61
20100811|895925105|TGIC|1203|TRIAD GUARANTY INC|0.26
20100811|89600B102|TPLM|52976|TRIANGLE PETROLEUM CORP|0.52
20100811|896095106|TCBK|1205|TRICO BANCSHARES|16.45
20100811|896106200|TRMA|185511|TRICO MARINE SERVICES INC NEW |0.43
20100811|896215209|TRS|428|TRIMAS CORPORATION COM|13.89
20100811|896239100|TRMB|1117|TRIMBLE NAVIGATION LTD|29.20
20100811|89628E104|TSL|39669|TRINA SOLAR LIMITED ADS (EA RE|23.32
20100811|896522109|TRN|197|TRINITY INDUSTRIES|18.88
20100811|896712205|TRT|455|TRIO-TECH INTL|3.94
20100811|89674K103|TQNT|198|TRIQUINT SEMICONDUCTOR INC|7.54
20100811|896749108|GTS|58|TRIPLE-S MANAGEMENT CORPORATIO|20.43
20100811|896818101|TGI|1|TRIUMPH GROUP, INC.|72.08
20100811|89784N104|TRLG|6202|TRUE RELIGION APPAREL INC|21.45
20100811|89816T103|TRMPQ|31977832|TRUMP ENTERTAINMENT RESORTS IN|.
20100811|89826W104|TZK|354|BEAR STRNS DEP 7.70% SR 2002 C|23.81
20100811|898349105|TRST|1090|TRUSTCO BK CORP N Y|5.62
20100811|898402102|TRMK|1061|TRUSTMARK CORP|21.70
20100811|89853X108|TMMM|5500|T3 MOTION INC COM STK (DE)|0.35
20100811|899039101|TUFC|1|TUFCO INTL INC|.
20100811|89904P104|TUFF|3297|TUFFNELL LTD COMMON STOCK|0.65
20100811|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|5.18
20100811|899896104|TUP|2435|TUPPERWARE BRANDS CORP|41.82
20100811|900111204|TKC|3946|TURKCELL ILETISIM HIZMETLERI A|15.12
20100811|900145103|TKF|330|TURKISH INVESTMENT FUND|15.45
20100811|901109108|TPC|219|TUTOR PERINI CORPORATION COM S|20.96
20100811|901476101|TWIN|1560|TWIN DISC.INCORPORATED|13.28
20100811|90187B101|TWO|39236|TWO HBRS INVT CORP COM STK (MD|8.48
20100811|902104108|IIVI|300|II-VI INC|35.85
20100811|902252105|TYL|459|TYLER TECHNOLOGIES INC|17.83
20100811|902494103|TSN|6538|TYSON FOODS INC CL A|16.08
20100811|902508100|TYTN|5514|TYTAN HOLDINGS INC NEW COM STK|.
20100811|902549807|UAUA|1235|UAL CORPORATION NEW|22.46
20100811|902641620|MLPG|3694|UBS AG JERSEY BRH E-TRACS LKD |25.45
20100811|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.33
20100811|902641745|UBN|2|E-TRACS UBS BLOOMBERG CMCI ENE|14.26
20100811|902664200|MLPL|43615|UBS AG 2XMTHLY LEV LG EXCH TRD|28.44
20100811|902748102|UIL|476|UIL HOLDINGS|27.45
20100811|902788108|UMBF|1967|UMB FINANCIAL CORP|36.77
20100811|902952100|GROW|818|US GLOBAL INVESTORS INC CL-A|6.07
20100811|902973155|USBPRH|11892|U.S. Bancorp Depositary Shares|21.44
20100811|902973304|USB|1|U.S.BANCORP (NEW)|23.44
20100811|902973866|USBPRA|73|U.S.BANCORP DEP SH RPSTG 1/100|773.00
20100811|902973882|USBPRL|12134|US Bancorp Del Depositary Shs |28.25
20100811|902988104|BUGS|19597|U.S. MICROBICS INC|.
20100811|903002103|UMH|1340|UMH PROPERTIES, INC.|11.59
20100811|903213106|UQM|1301|UQM TECHNOLOGIES INC|3.06
20100811|903236107|URS|1|URS CORP|41.43
20100811|90328M107|USNA|198|USANA HEALTH SCIENCES INC|43.76
20100811|90328S195|USATZ|6|USA TECHNOLOGIES INC WTS EXP 1|0.17
20100811|90328S500|USAT|231|USA Technologies, Inc. New Com|0.52
20100811|903293405|USG|1658|USG CORP (NEW)|12.24
20100811|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.17
20100811|903304202|USBPRE|24389|USB CAP VI GTD TR PFD|24.53
20100811|903307205|USBPRG|565|USB CAP VIII TR PFD SECS|24.88
20100811|90337L108|USPH|511|U.S.PHYSICAL THERAPY INC|17.14
20100811|90338S102|HTM|42631|U.S. GEOTHERMAL INC|0.79
20100811|90341W108|LCC|926|US AIRWAYS GROUP INC.|9.72
20100811|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|1.05
20100811|90343C100|PRTS|1596|U.S. AUTO PARTS NETWORK, INC. |8.03
20100811|903437101|ONEF|357|ONE FUND|24.52
20100811|903508109|UFFC|2859|UFOOD RESTAURANT GROUP INC|0.25
20100811|90384S303|ULTA|2312|ULTA SALON, COSMETICS & FRAGRA|24.09
20100811|90385D107|ULTI|184|ULTIMATE SOFTWARE GROUP INC|33.51
20100811|90385V107|UCTT|1198|ULTRA CLEAN HOLDINGS INC|10.61
20100811|903914109|UPL|4013|ULTRA PETROLEUM CORP|42.20
20100811|904034105|UTEK|679|ULTRATECH INC|17.98
20100811|904214103|UMPQ|4707|UMPQUA HOLDINGS CORP|12.62
20100811|904311107|UA|1003|UNDER ARMOUR INC CL A|37.67
20100811|904583101|UNCA|2810|UNICA CORP|9.70
20100811|904677101|UFI|2930|UNIFI INC|3.88
20100811|904767704|UL|5354|UNILEVER PLC ADS NEW (EA REPTS|27.70
20100811|904784709|UN|3354|UNILEVER NV(NEW) NY SHARES|28.41
20100811|905400107|UNB|398|UNION BANKSHARES INC|17.60
20100811|90653R101|UDHI|4689|UNION DENTAL HOLDINGS INC|.
20100811|90662P104|UBSH|68|UNION FIRST MKT BANKSHARES COR|13.10
20100811|909214306|UIS|3184|UNISYS CORP;COM NEW USD0.01|24.34
20100811|909218109|UNT|116|UNIT CORPORATION|38.23
20100811|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|10.00
20100811|90944L103|UBMI|35|UNITED BANCORP INC MICH|3.10
20100811|909839102|UCFC|471|UNITED COMMUNITY FINANCIAL CP |1.46
20100811|90984H103|UCBA|706|UNITED COMMUNITY BANCORP COM S|7.80
20100811|909907107|UBSI|3501|UNITED BANKCHARES INC(W VA)|26.58
20100811|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.35
20100811|909912107|AFP|151|UNITED CAPITAL CORP|24.17
20100811|910203108|UEEC|750|UNITED ECOENERGY CORP. COMMON |0.13
20100811|91030T109|UBNK|65|UNITIED FINANCIAL BANCORP INC |14.12
20100811|910331107|UFCS|207|UNITED FIRE & CASUALTY CO|20.40
20100811|910571108|UG|257|UNITED GUARDIAN|11.77
20100811|910873405|UMC|417|UNITED MICROELECTRONICS CORP A|2.98
20100811|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100811|911163103|UNFI|225|UNITED NATURAL FOODS INC|35.45
20100811|911268100|UNTD|8178|UNITED ONLINE INC|5.54
20100811|911271302|UOVEY|3000|UNITED OVERSEAS BANK SPONS ADR|28.45
20100811|911363109|URI|118|UNITED RENTALS INC|13.21
20100811|911460103|UBFO|846|UNITED SECURITY BANCSHARES|4.17
20100811|911684108|USM|477|UNITED STATES CELLULAR CORP|44.62
20100811|911805109|USEG|2289|U S ENERGY CORP|5.06
20100811|911922102|USLM|264|UNITED ST LIME & MINERALS INC |40.33
20100811|91201T102|UGA|1445|UNITED STATES GASOLINE FUND LP|34.22
20100811|912023207|UXG|1800|U S GOLD CORP|4.87
20100811|91204P107|UHN|270|UNITED STATES HEATING OIL FUND|26.14
20100811|912318102|UNG|280049|UNITED STATES NATURAL GAS FUND|7.25
20100811|91232N108|USO|334310|UNITED STATES OIL FUND, LP|35.85
20100811|912613205|DNO|800|UNITED STATES SHORT OIL FUND, |45.16
20100811|91274F104|YSI|1593|U-STORE-IT TRUST COM STK|8.28
20100811|912909108|X|48258|UNITED STATES STEEL CP|47.80
20100811|913004107|USTR|137|UNITED STATIONERS INC|49.64
20100811|913017109|UTX|134|UNITED TECHNOLOGIES CORP|73.39
20100811|91307C102|UTHR|55|UNITED THERAPEUTICS CORP|51.68
20100811|91311E102|UUGRY|253|United Utilities Group Plc Spo|18.94
20100811|913201109|UWBK|600|UNITED WESTERN BANCORP INC COM|0.68
20100811|913259107|UTL|1939|UNITIL CORP|21.47
20100811|91330B105|UYMG|86999|UNITY MANAGEMNET GRP INC COM S|0.02
20100811|913377107|UAM|1322|UNIVERSAL AMERICAN CORP|14.91
20100811|913456109|UVV|903|UNIVERSAL CORP (HOLDING CO)|37.40
20100811|913483103|UEIC|1114|UNIVERSAL ELECTRONICS INC|18.24
20100811|913543104|UFPI|991|UNIVERSAL FOREST PRODUCTS INC |30.36
20100811|91359E105|UHT|570|UNIVERSAL HEALTH RLTY TR SBI|33.20
20100811|91359V107|UVE|824|UNIVERSAL INSURANCE HLDGS INC |4.22
20100811|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100811|913837100|USAP|542|UNIVERSAL STAINLESS&ALLOY PROD|24.59
20100811|91388P105|UACL|1166|UNIVERSAL TRUCK LOAD SERVICES,|14.29
20100811|91388Q202|UTA|15436|Universal Travel Group New Com|6.66
20100811|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|37.72
20100811|915271100|UVSP|1624|UNIVEST CORP OF PA|16.74
20100811|91529Y106|UNM|1957|UNUM GROUP COM STK|21.92
20100811|915436109|UPMKY|502|UPM-KYMMRME ADR (REPR ORD SHS)|15.01
20100811|916787104|MFGD|222373|UPSTREAM WORLDWIDE INC COM STK|0.04
20100811|91688R108|URG|1920|Ur Energy Inc Common Shares (C|0.84
20100811|91688T104|URZ|906|URANERZ ENERGY CORP|1.28
20100811|916896103|UEC|1152|URANIUM ENERGY CORP|2.58
20100811|917047102|URBN|3950|URBAN OUTFITTERS INC|32.89
20100811|91730T201|USCS|465|USCORP|0.02
20100811|91732H106|UHLN|1410|US HIGHLAND INC COM STK (OK)|0.90
20100811|91732J102|ECOL|1003|US ECOLOGY INC COM STK (DE)|14.16
20100811|917488108|UTMD|97|UTAH MEDICAL PRODUCTS INC|24.85
20100811|917927105|VSBN|37|VSB BANCORP INC (NY)|12.20
20100811|91801E109|UITA|4943|UTILICRAFT AEROSPACE INDUSTRIE|.
20100811|918076100|UTSI|1245|UTSARCOM INC|2.04
20100811|918099102|UVFT|5200|UV FLU TECH INC COM STK (NV)|0.39
20100811|918183104|UWHR|50|UWHARRIE CAP CORP|2.70
20100811|918204108|VFC|965|V. F. CORPORATION|80.26
20100811|91821K101|VCGH|2527|VCG HOLDING CORP|1.93
20100811|918216102|VGGCF|2700|VG Gold Corp. Ordinary Shares |0.33
20100811|918255100|VIST|463|VIST FINANCIAL CORP|7.81
20100811|918258104|VLOV|1160|VLOV Inc. Common Stock|3.95
20100811|918284100|VSEC|438|V S E CORP|32.52
20100811|91851C201|EGY|3765|VAALCO ENERGY INC (NEW)|6.13
20100811|91879Q109|MTN|2936|VAIL RESORTS INC|36.94
20100811|918866104|VCI|2649|VALASSIS COMMUNICATIONS INC|33.69
20100811|91888T409|VLCO|7097|VALCOM, INC. NEW COMMON STOCK |0.09
20100811|918905100|VHI|3552|VALHI INC|14.90
20100811|918914102|VLNC|16503|VALENCE TECHNOLOGY INC|0.84
20100811|91912E105|VALE|988|VALE S A ADR (REPSTG 1 COM SHR|28.68
20100811|91912E204|VALEP|406|VALE S A ADR (REPSTG 1 CL A PF|24.85
20100811|91913Y100|VLO|1242|VALERO ENERGY CORP (NEW)|17.99
20100811|919134304|VLEEY|39|VALEO SPONS ADR|18.61
20100811|919629105|VYFC|58|VALLEY FINL CORP (VA)|3.80
20100811|919794107|VLY|278|VALLEY NATIONAL BANCORP|14.51
20100811|920253101|VMI|22|VALMONT INDS INC|68.04
20100811|920344108|VPF|350|VALPEY FISHER CORP|2.08
20100811|920437100|VALU|180|VALUE LINE INC|15.16
20100811|92046N102|VCLK|1971|VALUECLICK INC|10.22
20100811|921564100|VIT|323|VANCEINFO TECHNOLOGIES INC ADR|27.79
20100811|921659108|VNDA|3439|VANDA PHARMACEUTICALS INC COM |7.01
20100811|921908844|VIG|1905|VANGUARD DIVIDEND APPRECIATION|47.88
20100811|921910709|EDV|1297|VANGUARD EXTENDED DURATION TRE|90.75
20100811|921910816|MGK|6088|VANGUARD WORLD FD MEGA CAP 300|41.50
20100811|921910840|MGV|525|VANGUARD WORLD FD MEGA CAP 300|35.37
20100811|921937793|BLV|147199|VANGUARD BD INDEX FD INC LONG |83.13
20100811|921937819|BIV|416|VANGUARD BD INDEX FD INC INTER|85.34
20100811|921937827|BSV|309|VANGUARD BD INDEX FD INC SHORT|81.41
20100811|921937835|BND|1015|VANGUARD BD INDEX FD INC TOTAL|82.10
20100811|921946406|VYM|1334|VANGUARD WHITEHALL FDS (VANGUA|38.47
20100811|92204A108|VCR|235|VANGUARD CONSUMER DISCRETIONAR|50.87
20100811|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |68.74
20100811|92204A405|VFH|23946|VANGUARD FINANCIAL ETF|30.18
20100811|92204A504|VHT|228|VANGUARD HEALTH CARE ETF|52.83
20100811|92204A702|VGT|895|VANGUARD INFORMATION TECHNOLOG|53.38
20100811|92204A876|VPU|541|VANGUARD UTILITIES ETF|66.06
20100811|92204A884|VOX|171|VANGUARD TELECOMMUNICATION SER|58.61
20100811|922042718|VSS|626|VANGUARD INTL EQTY FTSE ALL-WO|85.07
20100811|922042742|VT|313|VANGUARD TOTAL WORLD STK INDEX|43.27
20100811|922042858|VWO|17392|VANGUARD EMERGING MARKETS ETF |42.28
20100811|922042866|VPL|18384|VANGUARD PACIFIC ETF|52.01
20100811|922042874|VGK|360|VANGUARD EUROPEAN ETF|47.41
20100811|92205F106|VNR|2107|VANGUARD NAT RES LLC COM UNIT |24.43
20100811|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|3.00
20100811|92206C102|VGSH|228|VANGUARD|60.68
20100811|92206C409|VCSH|79|VANGUARD SHT-TERM CORP BD ETF |77.73
20100811|92206C771|VMBS|60|VANGUARD MORTG-BACKED SEC ETF |51.52
20100811|92220P105|VAR|1122|VARIAN MEDICAL SYSTEMS INC|56.59
20100811|922207105|VSEA|840|VARIAM SEMICONDUCTOR EQUIP INC|27.48
20100811|92230Y104|VDSI|3091|VASCO DATA SECURITY INTL INC|6.11
20100811|92231M109|VASC|1754|VASCULAR SOLLUTIONS INC|12.29
20100811|922321104|VASO|10000|VASOMEDICAL INC|0.24
20100811|92237U105|VSTFF|15095|VAST EXPLORATION INC. (CANADA)|0.66
20100811|922390208|VXGN|98400|VAXGEN INC|0.29
20100811|92240G101|VVC|3012|VECTREN CORPORATION|25.94
20100811|92240M108|VGR|1451|VECTOR GROUP LTD|18.93
20100811|922417100|VECO|53243|VEECO INSTRUMENTS INC(DEL)|37.06
20100811|922547104|VGPRD|5|VEGA BIOFUELS INC COMMON STOCK|0.19
20100811|922587100|VMCI|67897|VEMICS INC|0.03
20100811|922589106|VNARF|2000|VENA RES INC (CANADA)|0.22
20100811|92275P307|VQ|1989|VENOCO INC COM|16.24
20100811|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100811|922908512|VOE|1729|VANGUARD MID-CAP VALUE INDEX F|47.17
20100811|922908538|VOT|28439|VANGUARD MID-CAP GROWTH INDEX |51.20
20100811|922908553|VNQ|3313|VANGUARD REIT ETF|51.70
20100811|922908595|VBK|25487|VANGUARD SMALL-CAP GROWTH ETF |62.90
20100811|922908629|VO|1369|VANGUARD MID-CAP ETF|63.66
20100811|922908637|VV|9631|VANGUARD LARGE-CAP ETF|51.14
20100811|922908652|VXF|1298|VANGUARD EXTENDED MARKET ETF|45.55
20100811|922908744|VTV|627|VANGUARD VALUE ETF|48.47
20100811|922908769|VTI|2206|VANGUARD TOTAL STOCK MARKET ET|57.17
20100811|92334N103|VE|9|VEOLIA ENVIRONNEMENT|27.93
20100811|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100811|92342Y109|PAY|6148|VERIFONE SYSTEMS, INC.|23.20
20100811|92343E102|VRSN|1105|VERISIGN INC|29.79
20100811|92343V104|VZ|10594|VERIZON COMMUNICATIONS|30.02
20100811|92407M206|VRML|768|VERMILLION INC (DE)|9.87
20100811|925284309|VSNT|621|VERSANT CORP NEW|11.09
20100811|92531L108|VRS|3671|VERSO PAPER CORP COM STK (DE) |3.09
20100811|92532F100|VRTX|7030|VERTEX PHARMACEUTICALS INC|36.75
20100811|92535A108|VTKT|704|VERUTEK TECHNOLOGIES INC (DE) |1.60
20100811|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.35
20100811|925490104|VRTA|687|VESTIN REALTY MORTGAGE I INC C|0.91
20100811|92552R406|VVI|23|VIAD CORP (NEW)|20.22
20100811|92552V100|VSAT|472|VIASAT INC|35.29
20100811|92553H803|VIAS|242|VIASYSTEMS|14.75
20100811|92553P201|VIAB|157|VIACOM INC CLASS B COM NEW|33.96
20100811|92581N103|VCRT|3205|VICOR TECHNOLOGIES INC NEW COM|0.58
20100811|925815102|VICR|433|VICOR CORP|15.42
20100811|926555103|VIDE|100|VIDEO DISPLAY CORP|4.25
20100811|926706201|VSYM|99000|View Systems, Inc. New Common |0.02
20100811|92672A101|VPFG|1600|VIEWPOINT FINL GROUP COM STK N|9.68
20100811|927107409|VLGEA|2232|VILLAGE SUPER MARKET CL-A NEW |26.99
20100811|92719A106|VIP|16103|VIMPELCOM LTD|17.36
20100811|927320101|VCISY|109|VINCI SA ADR (FRANCE)|12.34
20100811|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100811|92762R105|VPER|3397954|VIPER NETWORKS INC.|.
20100811|92762V304|VPWI|10700|VIPER POWERSPORTS INC. NEW COM|1.11
20100811|92769L101|VMED|852|VIRGIN MEDIA INC. COM|21.25
20100811|92778Q109|VCBI|3263|VIRGINIA COMMERCE BANCORP|6.63
20100811|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|96.90
20100811|927926303|VGZ|2560|VISTA GOLD CORPORATION NEW|1.36
20100811|92823T108|VHC|12305|VirnetX Holding Corp Common St|6.02
20100811|928269109|VSCP|1200|VIRTUALSCOPICS INC|1.09
20100811|92828Q109|VRTS|867|VIRTUS INVT PARTNERS INC COM S|27.15
20100811|928298108|VSH|858|VISHAY INTERTECHNOLOGY INC|8.81
20100811|92835K103|VPG|296|VISHAY PRECISION GROUP, INC CO|14.69
20100811|92846N104|VTAL|30|VITAL IMAGES INC-NEW|12.88
20100811|92847A200|VITC|360|VITACOST COM INC COM STK (DE) |8.94
20100811|92849E101|VSI|657|VITAMIN SHOPPE INC COM STK (DE|26.66
20100811|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100811|92852R106|VIVK|4219|VIVAKOR INC COMMON STOCK|0.02
20100811|92852T102|VIVDY|83|Vivendi SA Sponsored ADR (Fran|23.92
20100811|92855S200|VIV|1573|VIVO PARTICIPACOES S A SPONS A|24.50
20100811|928551100|VVUS|10959|VIVUS INC|5.25
20100811|928563402|VMW|79|VMWARE, INC. CL A COM STK|80.12
20100811|92857W209|VOD|3064|VODAFONE GROUP PLC (REPTSG 10 |24.56
20100811|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.68
20100811|92858J108|VOCS|930|VOCUS INC|15.18
20100811|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100811|92864N101|VLCM|1062|VOLCOM, INC.|16.07
20100811|928645100|VOLC|1418|VOLCANO CORPORATION COM STK|22.74
20100811|928662303|VLKAY|223|VOLKSWAGEN A G ADR (SPONS)|18.94
20100811|928662402|VLKPY|577|VOLKSWAGEN AG SPONS ADR REPSTG|20.89
20100811|928703107|VOL|2540|VOLT INFORMATION SCIENCES INC |8.95
20100811|928856400|VOLVY|25|VOLVO A B ADR-B|12.48
20100811|92886T201|VG|13750|VONAGE HOLDINGS CORP|2.32
20100811|928929108|VTKHY|108|V-TECH HOLDINGS LTD ADR|106.00
20100811|929042109|VNO|15453|VORNADO REALTY TRUST|83.96
20100811|929042802|VNOPRG|560|VORNADO REALTY TRUST PREFERRED|23.55
20100811|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|23.40
20100811|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|23.62
20100811|929043602|VNOD|733|VORNADO REALTY LP 7.875% PUB I|26.00
20100811|92906L501|VOXW|1586|Voxware, Inc. New Common Stock|0.87
20100811|92911K100|VYOG|7231|VOYAGER OIL & GAS INC COM STK |3.90
20100811|929160109|VMC|590|VULCAN MATERIALS COMPANY (HOLD|40.60
20100811|92922P106|WTI|13645|W&T OFFSHORE, INC.|9.58
20100811|929236107|WDFC|1349|W D - 40 CO|35.76
20100811|92924F106|WGL|751|WGL HOLDINGS INC.|36.64
20100811|929251874|WHCI|37|W HOLDING COMPANY INC. (NEW)|0.11
20100811|929297109|WMS|1472|WMS INDS INC|37.50
20100811|92930Y107|WPC|27580|WP CAREY & CO LLC|29.85
20100811|92932Q102|WSCI|1800|WSI INDUSTRIES INC|3.15
20100811|929328102|WSFS|300|WSFS FINL CORP|37.18
20100811|92933H101|WPPGY|1021|WPP PLC ADR (JE)|55.21
20100811|92934F104|WH|1000|WSP HOLDINGS LTD ADR|1.40
20100811|929352102|WX|600|WUXI PHARMATECH, CAYMAN INC RE|15.17
20100811|929566107|WNC|1620|WABASH NATIONAL CORP|7.55
20100811|929740108|WAB|53|WABTEC (COMMON)|44.69
20100811|929741106|WBNK|400|WACCAMAW BANKSHARES INC|1.12
20100811|92977V206|WNAPR|395|WACHOVIA PFD FUNDING CORP PERP|25.07
20100811|92979K208|WBPRD|4560|Wachovia Cap Tr X Tr Pfd Secur|26.27
20100811|930004205|WACLY|720|WACOAL|67.79
20100811|930059100|WDR|391|WADDELL & REED FINL INC CL A|24.77
20100811|93041P100|WGBS|28614|WAFERGEN BIO-SYSTEMS, INC. COM|1.27
20100811|930787106|WJXFF|544|WAJAX INCOME FUND ORD FUND UNI|28.10
20100811|93114W107|WMMVY|82|WAL-MART DE MEXICO S A B DE C |23.92
20100811|931142103|WMT|2557|WAL-MART STORES INC|52.22
20100811|931422109|WAG|20405|WALGREEN COMPANY|28.22
20100811|93317W102|WAC|2970|WALTER INVESTMENT MANAGEMENT C|17.91
20100811|934550104|WMG|4243|WARNER MUSIC GROUP CORP|4.39
20100811|934639105|WNYN|43500|WARP 9, INC. COM STK|.
20100811|93564A100|WRES|4258|WARREN RESOURCES INC|3.34
20100811|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100811|937303105|WBCO|367|WASHINGTON BANKING CO|14.02
20100811|938824109|WFSL|23077|WASHINGTON FEDERAL INC|16.16
20100811|939322103|WAMUQ|5683|WASHINGTON MUTUAL,INC|0.18
20100811|939322814|WAMPQ|352|Washington Mutual, Inc. Non Cu|30.50
20100811|939322830|WAMKQ|3989|WASHINGTON MUTUAL INC DEP SHS |0.88
20100811|939640108|WPO|47|WASHINGTON POST CO CLB|380.98
20100811|940610108|WASH|305|WASHINGTON TRUST BANCORP INC|19.13
20100811|941053100|WCN|113|WASTE CONNECTIONS INC|38.98
20100811|94106L109|WM|569|WASTE MANAGEMENT INC(NEW)|34.32
20100811|94110N109|WTCT|123097|WATCHIT TECHNOLOGIES, INC. COM|.
20100811|941848103|WAT|78|WATERS CORP|66.37
20100811|941888109|WSBF|654|WATERSTONE FINANCIAL INC COM S|3.96
20100811|942622200|WSO|407|WATSCO INC|55.70
20100811|942749102|WTS|3274|WATTS WATER TECHNOLOGIES INC C|33.40
20100811|943315101|WPP|4940|WAUSAU PAPER CORP.|7.05
20100811|946760105|WSTG|514|WAYSIDE TECHNOLOGY GROUP, INC |9.73
20100811|946788106|WYNX|303|WAYTRONX, INC. COMMON STOCK (C|0.20
20100811|947684106|WBSN|601|WEBSENSE INC|18.37
20100811|94770P105|WBSI|1461|WEBSAFETY, INC. COMMON STOCK (|0.97
20100811|947890109|WBS|102|WEBSTER FINL CORP WATERBURY CN|18.06
20100811|948626106|WTW|273|WEIGHT WATCHERS INTL|29.32
20100811|948741103|WRI|66|WEINGARTEN RLTY INVS/SBI|21.05
20100811|948741848|WRD|41|WEINGARTEN REALTY INVESTORS NT|22.76
20100811|948741889|WRIPRF|413|WEINGARTEN RLTY INVS DEP SHS R|22.91
20100811|948849104|WMK|443|WEIS MARKETS INCORPORATED|35.76
20100811|94946T106|WCG|1383|WELLCARE HEALTH PLANS, INC|28.22
20100811|949746101|WFC|939|WELLS FARGO & CO(NEW)|27.77
20100811|949746119|WFCWS|549|WELLS FARGO & COMPANY WARRANTS|8.81
20100811|949746804|WFCPRL|89|WELLS FARGO 7.5% NON CUMV PERP|989.00
20100811|949746879|WFCPRJ|400|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20100811|949746887|WFCNP|169|WELLS FARGO & CO NEW PFD DIVID|0.40
20100811|94976Y207|WSF|4141|WELLS FARGO CAPITAL IV 7% CAPI|25.55
20100811|949765101|WGA|986|WELLS GARDNER ELECTRS CORP|2.19
20100811|94979B204|WPK|188|WELLS FARGO CAP VII (TRUPS) 5.|23.64
20100811|94979D200|GWF|11270|WELLS FARGO CAP VIII 5.625% TS|23.92
20100811|94979S207|FWF|1310|WELLS FARGO CAP XI ENHANCED TR|24.80
20100811|949829204|WCO|85|WELLS FARGO CAP XIV GTD ENHANC|27.90
20100811|94985V202|BWF|812|WELLS FARGO & COMPANY ENHANCED|26.58
20100811|94987B105|EAD|2081|WELLS FARGO ADVANTAGE INCOME O|9.99
20100811|94987C103|EOD|804|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20100811|950587105|WEN|1997|WENDY'S/ARBY'S GROUP INC CL A |4.31
20100811|950678201|WNWG|3837|WENTWORTH ENERGY INC NEW|.
20100811|95082P105|WCC|511|WESCO INTERNATIONAL INC|36.01
20100811|95083L103|WSCE|3575|WESCORP ENERGY INC|0.15
20100811|950840108|WFAFY|252|Wesfarmers Ltd Unsponsored ADR|14.31
20100811|952145100|WCBO|22001|WEST COAST BANCORP (OR)|2.53
20100811|954235107|WMAR|1384|WEST MARINE INC|10.19
20100811|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|35.05
20100811|95709T100|WR|1838|WESTAR ENERGY INC|24.49
20100811|95709T704|WRS|785|WESTAR ENERGY, 1ST MTG INC 6.1|25.66
20100811|957090103|WABC|2313|WESTAMERICA BANCORP|53.32
20100811|957541105|WSTL|1365|WESTELL TECHNOLOGIES INC CL-A |2.17
20100811|957638109|WAL|6053|WESTERN ALLIANCE BANCORPORATIO|7.25
20100811|95766A101|ESD|4375|WESTERN ASSET EMERGING MKTS DE|18.90
20100811|95766B109|EHI|1156|WESTERN ASSET GLB HIGH INCM FD|12.21
20100811|95766E103|EMD|137|WESTERN ASSET EMERGING MKTS IN|13.55
20100811|95766G108|GDF|848|WESTERN ASSET GLB PARTNERS INC|12.93
20100811|95766H106|HIF|1205|WESTERN ASSET HIGH INCM FUND I|10.15
20100811|95766J102|HIX|4258|WESTERN ASSET HIGH INCM FD II |9.89
20100811|95766L107|MHY|1317|WESTERN ASSET MANAGED HIGH INC|6.34
20100811|95766M105|MMU|8476|WESTERN ASSET MANAGED MUNI FD |13.21
20100811|95766N103|MHF|12132|WESTERN ASSET MUNI HIGH INCM F|7.70
20100811|95766Q106|WIA|444|WESTERN ASSET/CLAYMORE INFLATI|12.79
20100811|95766R104|WIW|36|WESTERN ASSET/CLAYMORE INFLATI|12.45
20100811|95766T100|PAI|180|WESTERN ASSET INCOME FUND|14.06
20100811|95766U107|IMF|1085|WESTERN ASSET INFLATION MTGMT |16.71
20100811|957664105|WEA|1845|WESTERN ASSET PREMIER BOND FD |15.05
20100811|957667108|GFY|159|WESTERN ASSET VARIABLE RT STRA|15.80
20100811|95768A109|MTT|882|WESTERN ASSET MUN DEFINED OPPO|21.84
20100811|95790A101|IGI|1888|WESTERN ASSET INVESTMENT GRADE|21.89
20100811|95790B109|DMO|984|WESTERN ASSET MTG DEFINED OPPO|20.02
20100811|95790C107|GDO|6094|WESTERN ASSET GLOBAL CORP DEFI|18.98
20100811|95805Y102|WCPCF|6000|WESTERN COPPER CORP COMMON NEW|1.10
20100811|958102105|WDC|308|WESTERN DIGITAL CORP|24.41
20100811|958435109|SBI|2076|WESTERN INTER MUNI FD INC COM |9.83
20100811|959319104|WNR|8743|WESTERN REFINING, INC.|4.91
20100811|959802109|WU|14660|THE WESTERN UNION COMPANY|16.50
20100811|96008P104|WFD|3700|WESTFIELD FINL INC NEW|8.08
20100811|960908309|WPRT|47197|WESTPORT INNOVATIONS INC NEW O|18.79
20100811|96169B100|WWAY|2331|WESTWAY GROUP, INC. COMMON STO|3.52
20100811|961765104|WHG|1805|WESTWOOD HLDGS GROUP INC.|35.01
20100811|961815305|WWON|583|WESTWOOD ONE INC NEW COM STK (|6.52
20100811|961840105|WTSLA|564|WET SEAL INC CL-A|3.20
20100811|962149100|WEYS|237|WEYCO GROUP INC|23.22
20100811|962166104|WY|1456|WEYERHAEUSER COMPANY|17.24
20100811|963320106|WHR|161|WHIRLPOOL CORPORATION|82.75
20100811|964109102|WMTM|17000|WHITE MOUNTAIN TITANIUM CORP|0.75
20100811|96445P105|RVR|1000|WHITE RIVER CAPITAL, INC.|17.50
20100811|966387102|WLL|800|WHITING PETROLEUM CORP|91.92
20100811|966389108|WHX|9500|WHITING USA TRUST I UNITS OF B|21.78
20100811|966612103|WTNY|3541|WHITNEY HOLDING CORP|8.56
20100811|966837106|WFMI|11115|WHOLE FOODS MKT INC|36.38
20100811|967590100|WYY|1170|WIDEPOINT CORP|0.77
20100811|967734104|WKLI|49342|WIKILOAN INC. COMMON STOCK|0.32
20100811|967797101|GIW|82|WILBER CORP|5.91
20100811|968223305|JWB|47|WILEY(JOHN)& SONS INC CL B|39.35
20100811|969203108|WG|4888|WILLBROS GROUP INC (DE)|7.76
20100811|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.65
20100811|969450105|WTU|250|WILLIAMS COAL SEAM GAS ROYALTY|2.62
20100811|969457100|WMB|24705|WILLIAMS COMPANIES|20.48
20100811|96950K103|WMZ|270|WILLIAMS PIPELINE PARTNERS L P|33.17
20100811|969904101|WSM|2322|WILLIAMS-SONOMA INC|27.84
20100811|970555108|WHDX|5000|WILLING HLDG INC COM STK (NC) |0.05
20100811|971433107|WLMIY|585|Wilmar International Ltd Unspo|47.32
20100811|971807102|WL|212|WILMINGTON TRUST CORP|9.92
20100811|97186T108|WIBC|668|WILSHIRE BANCORP INC|7.35
20100811|97263M109|WBD|1008|WIMM-BILL-DANN FGOODS OJSC|18.92
20100811|973146103|WNEA|4799|WIND ENERGY AMERICA INC. COMMO|0.09
20100811|97381W104|WIN|4432|WINDSTREAM CORP COM|11.55
20100811|974280307|WINN|679|WINN-DIXIE STORES INC COM NEW |9.54
20100811|974637100|WGO|1977|WINNEBAGO INDS INC|10.18
20100811|97476P204|WWIN|350|WINNER MEDICAL GROUP INC.|6.22
20100811|975012105|WNBD|182700|Winning Brands Corporation Com|.
20100811|976391300|FUR|1874|WINTHROP REALTY TRUST SHS BENE|12.57
20100811|97650W108|WTFC|2306|WINTRUST FINL CORP|30.57
20100811|97652L100|WIRX|2025|WIRELESS XCESSORIES GR INC|1.01
20100811|97653L208|WMH|800|WIRELESS HOLDRS TST|40.07
20100811|976657106|WEC|1518|WISCONSIN ENERGY CORP|56.12
20100811|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|90.00
20100811|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|86.05
20100811|97717P104|WSDT|7677|WISDOMTREE INVESTMENTS, INC.|2.03
20100811|97717W133|CEW|100|WISDOMTREE DREYFUS EMERGING CU|22.17
20100811|97717W158|SZR|1045|WISDOMTREE DREYFUS SOUTH AFRIC|29.95
20100811|97717W182|CYB|198|WISDOMTREE DREYFUS CHINESE YUA|25.00
20100811|97717W240|BZF|259|WISDOMTREE DREYFUS BRAZILIAN R|27.48
20100811|97717W281|DGS|186643|WISDOMTREE EMERGING MARKETS SM|46.08
20100811|97717W307|DLN|2051|WISDOMTREE TR LARGECAP DIVID F|41.97
20100811|97717W315|DEM|31341|WISDOMTREE EMERG MKTS EQUITY I|52.36
20100811|97717W331|DRW|106104|WISDOMTREE INTERNATONAL REAL E|26.52
20100811|97717W406|DTN|7847|WISDOMTREE TR DIVID EX FINANCI|43.11
20100811|97717W422|EPI|1250|WISDOMTREE TR INDIA EARNINGS F|23.58
20100811|97717W505|DON|68|WISDOMTREE TR MIDCAP DIVID FD |45.75
20100811|97717W703|DWM|945|WISDOMTREE TRUST DEFA FD|44.23
20100811|97717W711|DKA|5|WISDOMTREE TR INTL ENERGY SECT|23.02
20100811|97717W802|DTH|65|WISDOMTREE|39.50
20100811|97717W810|DNH|16|WISDOMTREE PACIFIC EX-JAPAN EQ|53.16
20100811|97717W836|DFJ|300|WISDOMTREE TR JAPAN SMALLCAP D|40.17
20100811|97717X305|GULF|940|WISDOM TREE MIDDLE EAST DIVIDE|14.82
20100811|97717X701|HEDJ|16076|WISDOMTREE DEFA HEDGED FUND|45.21
20100811|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100811|977874205|WTKWY|5859|WOLTERS KLUWER NV SPONS ADR|20.41
20100811|977893106|WOLV|33200|WOLVERINE EXPLORATION, INC. CO|0.11
20100811|978166106|WATG|6300|Wonder Auto Technology, Inc. C|8.48
20100811|980228308|WOPEY|47|WOODSIDE PETE LTD SPONS ADR|37.67
20100811|980745103|WGOV|1269|WOODWARD GOVERNOR CO|30.12
20100811|980905400|WHRT|1|WORLD HEART CORPORATION COM ST|2.97
20100811|981063100|WF|53|WOORI FINANCE HOLDINGS CO LTD |36.45
20100811|981419104|WRLD|14288|WORLD ACCEPTANCE CORP (DEL)|40.22
20100811|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|2.93
20100811|981475106|INT|8481|WORLD FUEL SERVICES CORP|27.61
20100811|98156Q108|WWE|890|WORLD WRESTLING ENTERTAINMENT |14.64
20100811|981811102|WOR|1558|WORTHINGTON IND'S, INC|14.96
20100811|98233Q105|WXS|170|WRIGHT EXPRESS CORPORATION|34.95
20100811|98235T107|WMGI|5225|WRIGHT MEDICAL GROUP INC|14.85
20100811|98310W108|WYN|818|WYNDHAM WORLDWIDE CORP COM|25.74
20100811|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.00
20100811|983134107|WYNN|1177|WYNN RESORTS LTD|91.44
20100811|98370R106|XCASF|5800|X CAL RESOURCES LTD (F)|0.16
20100811|983857103|XRIT|445|X-RITE INC|3.62
20100811|98386D109|XTLBY|10820|XTL BIOPHARMACEUTICALS AMERICA|0.16
20100811|98389B506|XELPRD|676|XCEL ENERGY CUM PRF STK $4.11 |77.49
20100811|98389B605|XELPRE|35|XCEL ENERGY CUM PRF STK $4.16 |82.95
20100811|98389B886|XCJ|213|XCEL ENERGY INC JR SUB NTS 00/|27.45
20100811|98400D101|XPGH|9704|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100811|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.11
20100811|98410X105|XBKS|90|XENITH BANKSHARES INC , COMMON|5.95
20100811|98411C100|XNPT|13801|XENOPORT, INC.|6.37
20100811|984121103|XRX|27437|XEROX CORP;COM USD1|9.62
20100811|984126102|XONI|300|XONICS INX CL-A|.
20100811|984136101|XTGR|508|XTRA-GOLD RESOURCES CORP|1.31
20100811|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100811|984156109|XTEPY|5|XTEP INTERNATIONAL HOLDINGS LT|75.22
20100811|98416J118|XRM|830|XERIUM TECHNOLOGIES, INC. (NEW|13.00
20100811|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|2.20
20100811|98417P105|XIN|1811|XINYUAN REAL ESTATE CO., LTD A|2.73
20100811|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.05
20100811|984238105|YMI|1540|YM BIOSCIENCES INC|1.50
20100811|984245100|YPF|634|YPF SOCIEDAD ANONIMA ADS|43.00
20100811|984249102|YRCW|967664|YRC WORLDWIDE INC|0.32
20100811|984314104|YAVY|1970|YADKIN VALLEY FINANCIAL CORP|2.89
20100811|98433V102|YAHOY|8|Yahoo Japan Corp Unsponsored A|123.76
20100811|984332106|YHOO|233|YAHOO INC|14.35
20100811|98462Y100|AUY|15713|YAMANA GOLD INC|9.85
20100811|98463V105|YATRY|15805|Yamato Holdings Co Ltd Unspons|37.26
20100811|984846105|YZC|2350|YANZHOU COAL MNG CO LTD ADS RE|21.33
20100811|98584B103|YGE|2683|YINGLI GREEN ENERGY HOLDING CO|10.95
20100811|98584Y103|YIPI|7000|YIPPY INC COM STK (NV)|0.62
20100811|98607B106|YONG|4157|YONGYE INTERNATIONAL, INC. COM|8.72
20100811|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.22
20100811|987520103|YDNT|1225|YOUNG INNOVATIONS INC|26.51
20100811|988432100|YUII|20860|YUHE INTERNATIONAL, INC. COMMO|8.98
20100811|988480109|YGDC|10372|YUKON GOLD CORP, INC.|.
20100811|98849Q101|YNGFF|647098|YUKON-NEVADA GOLD CORP|0.37
20100811|988498101|YUM|350|YUM BRANDS, INC|42.39
20100811|98876R204|ZBB|1381|ZBB ENERGY CORPORATION|0.66
20100811|98878Q105|ZTCOY|18834|Zte Corporation Unsponsored AD|6.87
20100811|98878T208|ZSTN|71277|ZST DIGITAL NETWORKS INC COM N|6.89
20100811|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100811|98884U108|ZAGG|205|ZAGG INCORPORATED COM STK|3.49
20100811|988858106|ZLC|1197|ZALE CORPORATION|2.03
20100811|98906R208|ZANE|3802|ZANETT INC NEW COM STK|1.78
20100811|989139100|ZARLF|208|ZARLINK SEMICONDUCTOR INC.|1.98
20100811|989207105|ZBRA|220|ZEBRA TECHNOLOGIES CORP CL-A|29.97
20100811|98956P102|ZMH|1915|ZIMMER HLDGS INC;COM USD0.01|53.90
20100811|989696109|ZN|6222|ZION OIL & GAS INC COM|4.87
20100811|989701107|ZION|11883|ZIONS BANCORP|21.46
20100811|989701503|ZBPRC|9600|ZIONS BANCORP DEP SHS RPST 1/4|25.05
20100811|989701875|ZBPRE|192|ZIONS BANCORPORATION DEP SHS|26.87
20100811|989703202|ZBPRB|310|ZIONS CAP TR B CAP SECS %|25.32
20100811|98973P101|ZIOP|396|ZIOPHARM ONCOLOGY, INC.|3.84
20100811|98975F101|ZRAN|89|ZORAN CORP|8.91
20100811|98975W104|ZOLT|907|ZOLTEK COMPANIES INC|10.22
20100811|98976E301|ZOOM|2033|ZOOM TECHNOLOGIES INC NEW COM |5.54
20100811|98977Q105|ZONMY|281|Zon Multimedia Sponsored ADR (|4.29
20100811|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.03
20100811|989817101|ZUMZ|547|ZUMIEZ INC COM|16.72
20100811|989834106|ZF|3950|ZWEIG FUND INC|3.11
20100811|989837109|ZTR|2174|ZWEIG TOTAL RETURN FUND|3.79
20100811|98985T109|ZGEN|2000|ZYMOGENETICS INC|4.45
20100811|989855101|ZIGO|1000|ZYGO CORP|7.87
20100811|989872106|ZYTC|1933|Zyto Corporation|0.22
20100811|989922109|ZOLL|110|ZOLL MEDICAL CORP|25.66
20100812|D18190898|DB|50|DEUTSCHE BANK AG NAMEN AKT|68.80
20100812|E8683R144|STDPRE|517|SANTANDER FIN PFD S.A. UNIPERS|28.53
20100812|E90215109|TLVT|2860|TELEVENT GIT S.A. (SPAIN)|20.99
20100812|G0114P100|AMLZF|990|AFRICAN MINERALS LIMITED ORDIN|6.10
20100812|G0219G203|AWH|1447|ALLIED WORLD ASSURANCE COMPANY|49.85
20100812|G02995101|ASI|176|AMERICAN SAFETY INSURANCE HOLD|15.62
20100812|G04136100|APWR|7000|A-POWER ENERGY GENERATION SYST|7.64
20100812|G0450A105|ACGL|1623|ARCH CAPITAL GROUP LTD|77.46
20100812|G0450A147|ARHPRA|944|ARCH CAPITAL GROUP LTD 8% PFD |25.78
20100812|G0450A154|ARHPRB|285|ARCH CAPITAL GROUP LTD. 7.87% |25.99
20100812|G0471F109|APAGF|1089|APCO OIL AND GAS INTERNATIONAL|25.00
20100812|G0535E106|AWRCF|679|ASIA PACIFIC WIRE & CABLE CORP|3.90
20100812|G05384105|AHL|2709|ASPEN INSURANCE HOLDINGS LTD O|27.56
20100812|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.05
20100812|G0585R106|AGO|9054|ASSURED GUARNATY LTD|18.40
20100812|G06750106|AUTC|265|AUTOCHINA INTERNATIONAL LIMITE|24.50
20100812|G0692U109|AXS|5134|AXIS CAPITAL HOLDINGS LTD|30.20
20100812|G10082140|EXXI|4099|ENERGY XXI|16.03
20100812|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|39.99
20100812|G16962105|BG|6546|BUNGE LIMITED|53.21
20100812|G20045202|CETV|616|CENTRAL EUROPEAN MEDIA ENTRP-A|20.92
20100812|G2022L106|CHINA|634|CDC CORPORATION CL A COM|1.70
20100812|G21082105|CYD|1144|CHINA YUCHAI INTL LTD|16.54
20100812|G21101103|CHOP|939|CHINA GERUI ADVANCED MATERIALS|5.36
20100812|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|0.88
20100812|G21107100|CO|42594|CHINA CORD BLOOD CORP ORDINARY|4.81
20100812|G21117109|CGSXF|500|CHINA TOPREACH INC. ORDINARY S|3.15
20100812|G2113X100|CCLTF|20|CHINA CERAMICS CO (F)|5.80
20100812|G21170108|CTXIE|5876|CHINA LINEN TEXTILE INDUSTRY, |1.25
20100812|G21176303|CABL|22285|CHINA CABLECOM HLDGS LTD ORD S|0.41
20100812|G23773107|CWCO|2831|CONSOLIDATED WATER CO., INC.|9.85
20100812|G2519Y108|BAP|748|CREDICORP LTD (COMM $5.00 PAR)|98.03
20100812|G2554F105|COV|1795|COVIDIEN PLC|38.03
20100812|G30397106|ENH|112|ENDURANCE SPECIALTY HOLDINGS L|35.90
20100812|G3075P101|ESGR|10|ENSTAR GROUP LIMITED ORD SHS|71.90
20100812|G3156P103|ASA|1969|ASA LIMITED|26.62
20100812|G3163G104|CNR|200|CHINA METRO-RURAL HOLDINGS LIM|2.06
20100812|G32030101|CLWT|485|EURO TECH HOLDINGS CO LTD|1.49
20100812|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|6.42
20100812|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|13.61
20100812|G36738105|FDP|4476|FRESH DEL MONTE PRODUCE(ORD)|21.01
20100812|G3682E127|FRO|43167|FRONTLINE LTD|29.26
20100812|G36993106|FTLK|22468|FUNTALK CHINA HOLDINGS LTD ORD|8.00
20100812|G36993122|FTLUF|355|FUNTALK CHINA HOLDINGS LTD WAR|3.00
20100812|G38490101|GFC|610|GEROVA FINANCIAL GROUP LTD COM|6.03
20100812|G3921A175|GLBC|8924|GLOBAL CROSSING LTD NEW (BERMU|10.99
20100812|G39300101|GSOL|904|GLOBAL SOURCES LTD|7.01
20100812|G39319101|GBLI|171|GLOBAL INDEMNITY PLC COM STK (|15.00
20100812|G39320117|GAI|257|GLOBAL-TECH ADVANCED INNOVATIO|9.99
20100812|G4095J109|GLRE|94|GREENLIGHT CAPITAL RE LTD CL A|23.35
20100812|G4388N106|HELE|398|HELEN OF TROY LTD-NEW-BERMUDA |23.36
20100812|G4412G101|HLF|1663|HERBALIFE LTD|55.06
20100812|G4481U106|HIHO|86|HIGHWAY HOLDINGS LTD|1.90
20100812|G47791101|IR|5334|INGERSOLL-RAND PLC ORD SHS (IR|35.39
20100812|G491BT108|IVZ|15048|INVESCO LTD (NEW)|18.65
20100812|G55312105|JADE|10418|LJ INTL INC|2.89
20100812|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100812|G5753U112|MHLD|962|MAIDEN HOLDINGS LTD COM STK (B|7.14
20100812|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|14.55
20100812|G64626115|NEWLD|4|NEWLEAD HOLDINGS LTD NEW|7.50
20100812|G65773106|NAT|3224|NORDIC AMERICAN TANKER SHPG LT|28.83
20100812|G66202105|NHR|959|NORTH ASIA INVESTMENT CORPORAT|9.98
20100812|G67828106|SEED|18838|ORIGIN AGRITECH LIMITED|8.17
20100812|G6852T105|PRE|2049|PARTNERRE LTD|72.83
20100812|G6852T204|PREPRC|1098|PARTNERRE LTD PFD C|24.70
20100812|G68603409|PREPRD|1296|PARTNERRE LTD PFD SER D 6.5%|24.19
20100812|G7293H189|PUKPRA|32|PRUDENTIAL PLC 6.50 EXCHG PERP|24.54
20100812|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|6.75
20100812|G73537410|SKRRF|1200|SCOTTISH RE GROUP LIMITED|0.20
20100812|G7496G103|RNR|1787|RENAISSANCERE HOLDINGS LTD|56.15
20100812|G7498P309|RNRPRC|830|RENAISSANCERE HLDGS LTD 6.08% |22.05
20100812|G7498P408|RNRPRD|1389|RENAISSANCERE HOLDINGS LTD 6.6|24.28
20100812|G7513K103|REPPRA|200|REPSOL INTL CAP LTD 7.45%PF A |26.69
20100812|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.35
20100812|G7945E105|SDRL|24254|SEADRILL LIMITED (BERMUDA)|22.78
20100812|G7982P104|DJSP|75988|DJSP ENTERPRISES INC (VG)|3.37
20100812|G7982P120|DJSPW|500|DJSP ENTERPRISES INC WTS (VG) |0.66
20100812|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.39
20100812|G80680203|SAPX|3350|SEVEN ARTS PICTURES PLC NEW CO|1.03
20100812|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100812|G81276100|SIG|57|SIGNET JEWELERS LTD COM SHS|28.39
20100812|G82245104|SMOD|2156|SMART MODULAR TECHNOLOGIES INC|4.96
20100812|G8657Q104|TBSI|2000|TBS INTERNATIONAL PLC CL A ORD|6.14
20100812|G87210103|UTIW|2569|UTI WORLDWIDE INC|14.06
20100812|G8766E109|TGH|695|TEXTAINER GROUP HOLDINGS LTD (|26.69
20100812|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100812|G8883T104|OINK|110|TIANLI AGRITECH INC COM SH (VG|3.87
20100812|G8918T111|TXICW|4163|TONGXIN INTERNATIONAL LTD WTS |0.98
20100812|G89982105|TAT|26576|TRANSATLANTIC PETROLEUM LTD OR|3.05
20100812|G9103F106|TRIT|405|TRI-TECH HLDG INC ORD SHS (KY)|8.81
20100812|G9108L108|TNP|32179|TSAKOS ENERGY NAVIGATION LTD|13.32
20100812|G9319H102|VR|1527|VALIDUS HOLDINGS, LTD|24.68
20100812|G93205113|VTG|1408|VANTAGE DRILLING COMPANY ORD S|1.30
20100812|G94368100|WCRX|800|WARNER CHILCOTT PLC ORD SHS CL|27.74
20100812|G96666105|WSH|434|WILLIS GROUP HOLDINGS PUBLIC L|30.20
20100812|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|3.48
20100812|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.45
20100812|G98268108|XRTX|440|XYRATEX LTD (BERMUDA)|10.99
20100812|G98290102|XL|11214|XL GROUP PLC ORDINARY SHS (IRE|18.14
20100812|H0023R105|ACE|1107|ACE LIMITED (SWITZERLAND)|52.43
20100812|H01301102|ACL|294|ALCON CHF 0.20 PAR VALUE|155.90
20100812|H27013103|WFT|18321|WEATHERFORD INT'L LTD (SWITZER|15.59
20100812|H2906T109|GRMN|1509|GARMIN LTD COM STK (CH)|27.96
20100812|H5833N103|NE|2325|NOBLE CORP ORD SHS (CHE)|32.66
20100812|H8817H100|RIG|3581|TRANSOCEAN LTD (SWITZERLAND)|54.16
20100812|H8912P106|TEL|1296|TYCO ELECTRONICS LTD SWITZERLA|27.19
20100812|H89128104|TYC|5947|TYCO INTERNATIONAL LTD COM STK|36.93
20100812|H89231338|UBS|18454|USB AG (NEW)|16.29
20100812|H9709Y102|XLPRY|1890|XL COMPANY SWITZERLAND GMBH 10|27.20
20100812|L3466T104|FSR|4953|FLAGSTONE REINSURANCE HOLDINGS|10.12
20100812|M0854Q105|ALLT|800|ALLOT COMMUNICATIONS LTD ORD S|5.25
20100812|M15342104|AUDC|22025|AUDIOCODES LTD|2.79
20100812|M15633106|BWEBF|5000|BACKWEB TECHNOLGIES LTD|0.14
20100812|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100812|M20157109|BPHX|1411|BLUEPHOENIX SOLUTIONS LTD|1.61
20100812|M2196U109|CEL|3648|CELLCOM ISRAEL LTD ORD SHS (IS|28.35
20100812|M22013102|CRNT|10391|CERAGON NETWORKS LTD|7.42
20100812|M23798107|CIMT|100|CIMATRON LTD ORD SHS|1.69
20100812|M25722105|CGEN|3000|COMPUGEN LTD|4.17
20100812|M28091102|DMED|2700|D MEDICAL INDUSTRIES LTD SHS (|6.10
20100812|M37605108|EMITF|170|ELBIT IMAGING LTD. ORD SHS|13.24
20100812|M40184109|ELTK|265|ELTEK LTD|1.16
20100812|M52523103|WILC|250|G.WILLI-FOOD INTL INC|6.00
20100812|M5364E104|MAIL|274|INCREDIMAIL LTD ORD SHS|4.51
20100812|M56595107|IGLD|358|INTERNET GOLD-GOLDEN LINES LTD|20.73
20100812|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |13.04
20100812|M6184R101|JCDA|511|JACADA LTD|0.84
20100812|M70240102|MNDO|250|MIND C.T.I. LTD|1.92
20100812|M7516K103|NVMI|110|NOVA MEASURING INSTRUMENTS LTD|5.84
20100812|M8183P102|RRST|832|RRSAT GLOBAL COMMUNICATIONS NE|7.93
20100812|M81865111|RDCM|1610|RADCOM LTD ORD SHS|6.84
20100812|M81873107|RDWR|636|RADWARE LTD|21.87
20100812|M87245102|ELOS|24|SYNERON MEDICAL LTD ORD SHARES|8.31
20100812|M8740S227|TATT|214|TAT TECHNOLOGIES LTD-ORD|7.42
20100812|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100812|M97601120|CALL|6545|VOCALTEC COMMUNICATIONS LTD OR|28.95
20100812|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100812|N00927348|AEF|1291|AEGON NV PERPETUAL CAP SECURIT|23.25
20100812|N00985106|AER|1035|AERCAP HOLDINGS NV ORD SHS|11.90
20100812|N07059186|ASML|15245|ASML HOLDING NV NY REG SHS NEW|28.84
20100812|N20935206|CNH|80|CNH GLOBAL N.V. (NEW)|29.16
20100812|N22717107|CLB|660|CORE LABS N.V.|77.90
20100812|N31010106|EURX|1095|EURAND N V ORD SHS (NETHERLAND|8.40
20100812|N53745100|LALLF|30420|LYONDELLBASELL IND NV ORD SHS |17.61
20100812|N6748L102|OFIX|108|ORTHOFIX INTL N V|30.25
20100812|N72482107|QGEN|1805|QIAGEN NV|18.08
20100812|N74108106|RHDGF|436|RETAIL HOLDINGS NV (AN)|6.85
20100812|N7716A151|SPNS|1179|SAPIENS INTL CORP NV NEW|2.60
20100812|N93540107|VPRT|70|VISTAPRINT NV ORD SHS (NL)|30.37
20100812|P16994132|BLX|181|BANCO LATINOAMERICANO DE COMER|12.22
20100812|P31076105|CPA|37|COPA HOLDINGS, S.A. CL A COM (|52.60
20100812|P8696W104|SVA|1533|SINOVAC BIOTECH LTD|4.37
20100812|P94398107|ULTR|3392|ULTRAPETROL (BAHAMAS) LTD COM |4.70
20100812|Q7264T104|PALAF|2850|PALADIN ENERGY LTD ORD SHS (AU|3.46
20100812|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100812|U72603118|PLPM|15818|PLANET PAYMENT INC COMMON SHAR|1.04
20100812|V3267N107|EXM|1167|EXCEL MARITIME CARRIER LTD(NEW|5.42
20100812|V7780T103|RCL|25796|ROYAL CARIBBEAN CRUISES LTD|26.51
20100812|Y0017S102|ANW|220|AEGEAN MARINE PETROLEUM NETWOR|19.05
20100812|Y11082107|CPLP|6000|CAPITAL PRODUCT PARTNERS L P (|8.28
20100812|Y1820X106|CRU|755|CRUDE CARRIERS CORP, COMMON ST|18.65
20100812|Y2065G105|DHT|1699|DHT HOLDING, INC|3.93
20100812|Y2109Q101|DRYS|988|DRYSHIPS INC.|4.43
20100812|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|4.01
20100812|Y26496102|FREE|100|FREESEAS INC|1.08
20100812|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.10
20100812|Y2711Y104|GIGM|3386|GIGAMEDIA LIMITED|1.91
20100812|Y27183105|GSL|343|GLOBAL SHIP LEASE, INC. COM CL|2.59
20100812|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|6.21
20100812|Y62159119|NNAWS|1200|NAVIOS MARITIME ACQUISITION CO|1.36
20100812|Y64202115|OCNF|1200|OCEANFREIGHT INC COM STK NEW|1.06
20100812|Y6476R105|ONAV|34|OMEGA NAVIGATION ENTERPRISES I|1.83
20100812|Y73760111|SHIPW|430|SEANERGY MARITIME HLDGS CORP W|0.04
20100812|Y7542C106|STNG|4819|SCORPIO TANKERS INC COM|10.48
20100812|Y75638109|SSW|69|SEASPAN CORPORATION COM SHS (M|10.50
20100812|Y8162K105|SBLK|27427|STAR BULK CARRIERS CORP COM ST|2.86
20100812|Y8564W103|TK|1272|TEEKAY CORPORATION (MARSHALL I|25.53
20100812|Y8565J101|TOO|716|TEEKAY OFFSHORE PARTNERS LP CO|22.59
20100812|Y8897Y305|TOPS|1720|TOP SHIPS INC COM STK (MH)|0.83
20100812|Y93691106|VRGY|1700|VERIGY LTD ORD SHS|8.32
20100812|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100812|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100812|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100812|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100812|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100812|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100812|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100812|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100812|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100812|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100812|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100812|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100812|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100812|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100812|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100812|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100812|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100812|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100812|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100812|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100812|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100812|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100812|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100812|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100812|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100812|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100812|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100812|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100812|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100812|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100812|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100812|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100812|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100812|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100812|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100812|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100812|000336206|GFW|39|AAG HLDG INC SR DEB 7.5% 11/05|24.85
20100812|000360206|AAON|203|AAON INC|22.84
20100812|000361105|AIR|1218|A A R CORP|15.65
20100812|000375204|ABB|739|ABB LTD ADS ( 1 REG SHS)|19.06
20100812|00087F102|ACLO|5000|ACL SEMICONDUCTORS INC|0.56
20100812|000886309|ADCT|6759|ADC TELECOMMUNICATIONS INC|12.66
20100812|00089G108|ADBI|44|ADB INTL GRP INC COM STK (NJ) |0.15
20100812|000955104|ACTT|1000|ACT TELECONFERENCING INC|0.01
20100812|000957100|ABM|342|ABM INDUSTRIES INC|20.16
20100812|001055102|AFL|548|AFLAC INC|49.45
20100812|001084102|AGCO|80|AGCO CORP|34.68
20100812|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.55
20100812|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.17
20100812|001436104|ASYI|2|AISYSTEMS INC COM STK (NV)|0.56
20100812|001525104|AKAVF|14000|AKA Ventures Inc Ordinary Shar|0.09
20100812|001547108|AKS|12900|AK STEEL HOLDING CORP|13.37
20100812|00162Q106|GRI|600|COHENS & STEER GLOBAL REALTY M|32.31
20100812|00162Q403|CRBA|67|ALPS ETF TR JEFFERIES TR/J CRB|39.87
20100812|00162Q809|WCAT|8034|JEFFERIES TR/J CRB WILDCATTERS|36.71
20100812|00163T109|AMB|7478|AMB PROPERTY CORP|24.47
20100812|00163U106|AMAG|500|AMAG PHARMACEUTICALS INC COM S|29.11
20100812|00169X203|AMGZO|7|AMG Capital Trust 1 5.1% Tr Pf|39.75
20100812|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.39
20100812|001744101|AHS|3782|AMN HEALTHCARE SERVICES|5.34
20100812|001986108|AETUF|543|ARC ENERGY TRUST UTS|18.46
20100812|00202J203|APPA|1323|AP PHARMA INC COM STK|0.63
20100812|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100812|00206R102|T|15355|AT&T INC. COM|26.55
20100812|00207R101|ATMI|209|A T M I INC|14.02
20100812|00208J108|ATPG|244684|ATP OIL & GAS CORPORATION|12.02
20100812|002083103|ATSI|149704|ATS MEDICAL INC|3.99
20100812|00209E207|ABWPRA|600|ASBC CAP TR I|24.65
20100812|00211E104|ATSC|2018|ATS Corporation Common Stock|2.74
20100812|00211G208|ATT|3145|AT&T INC SR NT 6.375|26.83
20100812|00211Y100|ABIO|172|ARCA BIOPHARMA INC (US)|3.59
20100812|002255107|AUO|49|AU OPTRONICS CP ADS (10 COM)|9.28
20100812|002346104|AVII|10756|AVI BIOPHARMA INC|1.99
20100812|002444107|AVX|1211|AVX CORP|13.76
20100812|002535201|AAN|538|AARON'S INC CL B|17.52
20100812|00258J107|ABKI|1000|ABAKAN, INC. COMMON STOCK|0.57
20100812|002824100|ABT|2808|ABBOTT LABS;COM NPV|50.39
20100812|00289R102|ABGOY|2969|Abengoa Sa Unsponsored ADR (Sp|12.13
20100812|002896207|ANF|2479|ABERCROMBIE & FITCH CO CL-A|37.60
20100812|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|6.69
20100812|00301L109|ISL|1372|ABERDEEN ISRAEL FUND INC (THE)|14.50
20100812|00301W105|CH|710|ABERDEEN CHILE FUND INC|19.45
20100812|00305P106|IF|1088|ABERDEEN INDONESIA FUND, INC C|11.89
20100812|003069101|AABVF|448|ABERDEEN INTERNATIONAL INC|0.35
20100812|00350L109|ABBC|1395|ABINGTON BANCORP INC (PA)|9.30
20100812|003654100|ABMD|1998|ABIOMED INC|9.99
20100812|003830106|AXAS|2367|ABRAXAS PETROLEUM CORP.|2.61
20100812|003881307|ACTG|16556|ACACIA RESEARCH CORP AR ACIACI|13.97
20100812|00430L103|ABPIQ|441|ACCENTIA BIOPHARMACUETICALS IN|1.09
20100812|00431M308|ACCP|287|Access Pharmaceuticals, Inc. N|2.00
20100812|004337101|ANCX|57|ACCESS NATIONAL CORP|5.94
20100812|00438V103|AH|3719|ACCRETIVE HEALTH, INC COMMON S|10.70
20100812|00439T107|ACUZ|1867|ACCURIDE CORP NEW COM STK (DE)|1.22
20100812|004397105|ARAY|1341|ACCURAY INCORPORATED COM STK|6.50
20100812|00443E104|ACGY|312|ACERGY SA AMERICAN DEPOSITORY |16.41
20100812|004446100|ACET|16879|ACETO CORP|5.84
20100812|004507208|ACIEE|2|ACIES CORP COM STK (NV)|0.20
20100812|004764106|APKT|3994|ACME PACKET, INC.|31.44
20100812|004816104|ACU|189|ACME UNITED CORPORATION|10.45
20100812|004848107|ACFN|1281|ACORN ENERGY INC COM STK|4.72
20100812|00504W100|ACPW|1195|ACTIVE POWER INC|1.16
20100812|00506R208|AVEW|1000|Actionview International, Inc.|.
20100812|00507V109|ATVI|371|ACTIVISION BLIZZARD INC COM ST|10.97
20100812|00508B102|ACTU|6100|ACTUATE CORPORATION|4.10
20100812|00508X203|ATU|511|ACTUANT CORP (NEW)|20.20
20100812|00508Y102|AYI|1903|ACUITY BRANDS INC (HOLDING COM|38.46
20100812|00509L703|ACUR|4143|Acura Pharmaceuticals, Inc. Ne|2.49
20100812|00515Q100|ADSY|2048860|AD SYS COMMUNICATIONS INC COM |0.05
20100812|005208103|ADES|47|ADA-ES INC|6.82
20100812|006228209|ADGF|50|Adams Golf, Inc. New Common St|4.10
20100812|00652F107|ADOOY|92|ADARO ENERGY PT UNSPON ADR (ID|11.56
20100812|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100812|00709P108|PVD|28|ADMIN FONDOS PENSIONS ADS(RP15|49.49
20100812|007094105|ASF|762|ADMINISTAFF INC|23.08
20100812|007338106|ADRS|25|ADRIAN STEEL CO|275.00
20100812|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.28
20100812|00739W107|AEA|820|ADVANCE AMERICA, CASH ADVANCE |3.57
20100812|00751Y106|AAP|1750|ADVANCE AUTO PARTS INC|51.91
20100812|00752H102|ABAT|1445|ADVANCED BATTERY TECHNOLOGIES |3.54
20100812|00752J108|AATI|334|ADVANCED ANALOGIC TECHNOLOGIES|3.11
20100812|00754E107|API|7515|ADVANCED PHOTONIX INC CL-A|0.62
20100812|00756M404|ASX|10429|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20100812|00762U200|ATE|22|ADVANTEST CORPORATION NEW ADS |20.39
20100812|00762W107|ABCO|43|THE ADVISORY BOARD CO|43.87
20100812|007639107|AGC|995|ADVENT /CLAYMORE GLOBAL CONVTB|8.90
20100812|00764X202|ANX|2519|ADVENTRX PHARMACEUTICALS INC|1.94
20100812|00765F101|AAV|300|ADVANTAGE OIL & GAS LTD COM|5.94
20100812|00766T100|ACM|526|AECOM TECHNOLOGY CORP|24.16
20100812|00767A100|AERS|22658|AERIUS COM|0.08
20100812|00767C106|AVOI|512|Advanced Voice Recognition Sys|0.30
20100812|00768Y206|AADR|340|ADVISORSHARES TR WCM/BNY MELLO|25.17
20100812|00768Y404|GRV|22227|MARS HILL GLOBAL RELATIVE VALU|24.63
20100812|00769A108|ADMS|5000|ADVANCED MESSAGING SOLUTIONS I|0.11
20100812|007737109|ACY|1380|AEROCENTURY CORP|19.19
20100812|007903107|AMD|2036|ADVANCED MICRO DEVICES|6.50
20100812|007924103|AEG|181035|AEGON NV -ORD-|5.76
20100812|007924301|AEH|1209|AEGON N.V. PERP.CAP SECS|20.86
20100812|007924400|AED|6671|AEGON NV PERP CAP SECURITIES (|20.98
20100812|007924509|AEB|94|AEGON NV PERP CAP SECS FLTG RA|19.64
20100812|007974108|ADVS|2|ADVENT SOFTWARE INC|49.10
20100812|007975204|AEZS|1225|AETERNA ZENTARIS INC|1.09
20100812|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |45.85
20100812|00808P108|AESYY|3650|AES Tiete SA Sponsored ADR rep|11.54
20100812|00808P207|AESAY|9161|AES Tiete SA|9.63
20100812|00817R103|ATRM|1000|AETRIUM INC|2.75
20100812|00817Y108|AET|1798|AETNA INC.(NEW)|28.28
20100812|008252108|AMG|2776|AFFILIATED MANAGERS GROUP INC |68.96
20100812|00826A109|AFFY|431201|AFFYMAX INC COM|7.03
20100812|00826T108|AFFX|19299|AFFYMETRIX INC|4.20
20100812|00828W109|AFRVY|304|AFRICAN BANK INVESTMENTS LTD S|21.80
20100812|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|1.03
20100812|00830E105|AFLB|75700|A5 LABORATORIES INC COM STK (N|0.97
20100812|008368102|AGAM|6607|AGA MEDICAL HOLDINGS, INC COM |14.32
20100812|00846L101|FEED|168015|AgFeed Industries, Inc. Common|2.53
20100812|00846U101|A|5133|AGILENT TECHNOLOGIES, INC|28.22
20100812|00847J105|AGYS|962|AGILYSYS INC.|5.70
20100812|008474108|AEM|10348|AGNICO-EAGLE MINES LTD|60.30
20100812|008492100|ADC|744|AGREE REALTY CORP|23.29
20100812|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100812|00850H103|GRO|269|AGRIA CORP SPONSORED ADR (CAYM|1.42
20100812|00855Q108|AGSO|13570|AGRISOLAR SOLUTIONS INC COM ST|0.61
20100812|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100812|008916108|AGU|334|AGRIUM INC.|64.43
20100812|009126202|AIQUY|41|AIR LIQUIDE ADR|21.91
20100812|009158106|APD|85|AIR PROD&CHEM INC|75.40
20100812|009207101|AIRT|727|AIR T INC|8.70
20100812|009363102|ARG|5947|AIRGAS INC|65.38
20100812|009411109|AMCN|519|AIRMEDIA GROUP INC SPONSORED A|3.23
20100812|00949P108|AAI|100|AIRTRAN HOLDINGS INC|4.56
20100812|009606104|AIXG|7992|AIXTRON AKTEINGESESELLSCHAFT A|25.40
20100812|00971T101|AKAM|31327|AKAMAI TECHNOLOGIES INC|42.39
20100812|009719501|AKBTY|503|AKBANK TURK ANONIM SIRKETI ADR|10.25
20100812|009720103|WEST|6193|AKEENA SOLAR, INC. (DE) COMMON|0.79
20100812|009728106|AKRX|20003|AKORN INC|3.06
20100812|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|42.83
20100812|010199305|AKZOY|547|AKZO NOBEL N V ADR|56.57
20100812|010392470|ALAWP|1961|ALABAMA POWER CO Non Cumulativ|25.80
20100812|010392496|ALM|76|ALABAMA POWER COMPANY 5.875% S|25.95
20100812|010392520|ABA|693|Alabama Power Company Sr Nt Se|27.45
20100812|010392538|ALZ|295|ALABAMA POWER COMPANY SR NT SE|26.10
20100812|010392546|ALQ|142|ALABAMA POWER COMPANY SR NT SE|25.61
20100812|010392553|ALF|1650|ALABAMA POWER COMPANY SR NT SE|25.61
20100812|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.55
20100812|011527108|AGIGF|50|ALAMOS GOLD INC|14.69
20100812|011612603|ALAN|17|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100812|011659109|ALK|367|ALASKA AIR GROUP INC|49.76
20100812|01167P101|ALSK|4343|ALASKA COMMUN SYS GRP INC|8.93
20100812|012423109|AMRI|1333|ALBANY MOLECULAR RESEARCH INC |6.05
20100812|012653101|ALB|4562|ALBEMARLE CORP|43.28
20100812|013078100|ACV|701|ALBERTO CULVER CO NEW|28.52
20100812|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100812|013817101|AA|10305|ALCOA INC|10.66
20100812|013817200|AAPR|148|ALCOA INC $3.75 CUM PFD STK|67.30
20100812|013904305|ALU|4243|ALCATEL-LUCENT ADR|2.76
20100812|01449J105|ALR|356|ALERE INC COM|28.05
20100812|015271109|ARE|12557|ALEXANDRIA REAL EST EQ INC|69.57
20100812|015271505|AREEP|9|ALEXANDRIA REAL ESTATE EQUITIE|22.85
20100812|015351109|ALXN|110|ALEXION PHARMACEUTICALS INC|55.00
20100812|015384100|ALXA|5296|ALEXZA PHARMACEUTICALS INC COM|2.58
20100812|016230104|ALCO|493|ALICO INC|23.30
20100812|016255101|ALGN|127|ALIGN TECHNOLOGY INC|17.21
20100812|016259103|ALIM|1645|ALIMERA SCIENCES INC COM STK (|6.74
20100812|01642T108|ALKS|699|ALKERMES INC|13.67
20100812|01644F106|AAPT|43600|ALL AMERICAN PET COMPANY, INC.|0.03
20100812|016557407|SEMIQ|500|ALL AMERN SEMICONDUCTOR INC|0.01
20100812|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.04
20100812|017361106|AYE|10|ALLEGHENY ENERGY INC|22.30
20100812|01741R102|ATI|5812|ALLEGHENY TECHNOLOGIES INC(NEW|44.88
20100812|01748X102|ALGT|1379|ALLEGIANT TRAVEL COMPANY COM|41.95
20100812|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|2.95
20100812|018546101|AKP|369|ALLIANCE CALIFORNIA INCOME FD |14.42
20100812|018581108|ADS|3180|ALLIANCE DATA SYSTEMS CORP|58.31
20100812|018606202|AIQ|4717|ALLIANCE HEALTHCARE SERVICES, |4.49
20100812|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100812|01861G100|AHGP|1168|ALLIANCE HOLDINGS GP LP COM UT|36.08
20100812|01864U106|AFB|1064|ALLIANCEBERNSTEIN NATIONAL MUN|14.30
20100812|018714105|AYN|689|ALLIANCE NEW YORK INCOME FD|14.59
20100812|01877R108|ARLP|2015|ALLIANCE RESOURCES PART L.P.|49.82
20100812|018772103|AOI|1906|ALLIANCE ONE INTERNATION, INC.|3.35
20100812|01879R106|AWF|106|ALLIANCEBERNSTEIN GLOBAL HIGH |14.22
20100812|018804104|ATK|372|ALLIANT TECHSYSTEMS INC|68.41
20100812|01881E101|ACG|1042|ALLIANCEBERNSTEIN INCOME FUND |8.37
20100812|01881G106|AB|12527|ALLIANCEBERNSTEIN HOLDING L.P.|26.08
20100812|019205103|ALNC|1831|ALLIANCE FINANCIAL CORP|29.36
20100812|019228402|AIB|94|ALLIED IRISH BKS PLC ADS(RP 2 |2.24
20100812|01923A109|AHCI|4812|ALLIED HEALTHCARE INTL INC|2.25
20100812|019344100|ANV|15809|ALLIED NEVADA GOLD CORP|18.33
20100812|019645506|ALY|187|ALLIS CHALMERS ENERGY INC|2.30
20100812|019855303|ALOY|285|ALLOY INC COM STK|9.48
20100812|01988P108|MDRX|769|ALLSCRIPTS-MISYS HEALTHCARE SO|16.82
20100812|020002101|ALL|440|ALLSTATE CORP (THE)|28.22
20100812|020283107|AAU|8045|ALMADEN MINERALS LTD|1.44
20100812|020409108|AFAM|550|ALMOST FAMILY INC|25.46
20100812|02043Q107|ALNY|1574|ALYNLAM PHARMACEUTICALS INC|14.06
20100812|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|11.02
20100812|020520102|ALJ|370|ALON USA ENERGY INC.|6.14
20100812|02071M101|ALBKY|1133|ALPHA BANK AE SPONS ADR|1.81
20100812|02076X102|ANR|12583|ALPHA NATURAL RESOURCES INC.|39.35
20100812|020772109|APT|25259|ALPHA PRO TECH,LTD|1.54
20100812|02081D208|ALRX|2950|ALPHARX INC NEW-NEW|0.02
20100812|02081G102|ATEC|33|ALPHATEC HOLDINGS INC COM STK |2.18
20100812|020814208|APTD|17452|ALPHATRADE.COM-NEW|.
20100812|02082E106|AGD|705|ALPINE GLOBAL DYNAMIC DIVIDEND|6.17
20100812|020936100|ATUSF|5548|ALTIUS MINERALS CORP|9.52
20100812|021060108|AOD|440|ALPINE TOTAL DYNAMIC DIV FD CO|5.33
20100812|021244207|ALSMY|257|Alstom Unsponsored ADR (France|5.29
20100812|021373105|ALTI|660|ALTAIR NANOTECHNOLOGOES INC|0.41
20100812|02143N103|AAAGY|105|ALTANA AKTIENGESELLSCHAFT SPON|21.00
20100812|021441100|ALTR|2063|ALTERA CORP|26.87
20100812|02147K105|AEHI|169559|ALTERNATE ENERGY HLDGS INC. CO|0.78
20100812|02151P107|APSA|329|ALTO PALERMO SA ADS|8.98
20100812|02152E101|AEGY|14084|ALTERNATIVE ENERGY PARTNERS IN|0.11
20100812|021550108|ALVLF|7000|ALTO VENTURES LTD|0.05
20100812|02209S103|MO|9962|ALTRIA GROUP,INC.|22.44
20100812|022276109|ACH|1662|ALUIMINUM CORP OF CHINA ADR (2|20.20
20100812|022912109|AXREF|324|AMARC RESOURCES LTD|0.30
20100812|02301P106|AMAR|185|AMARILLO BIOSCIENCES|0.05
20100812|02311T106|AMOK|61515|AMAROK RESOURCES, INC. COMMON |1.29
20100812|023135106|AMZN|53|AMAZON COM INC;COM USD0.01|125.89
20100812|023139108|ABK|1656094|AMBAC FINANCIAL GROUP INC.|0.67
20100812|023139504|AKF|450|AMBAC FINANCIAL GROUP INC 5.95|5.94
20100812|023178106|AMIE|2441|AMBASSADORS INTL INC|0.35
20100812|02318N102|ABTG|34289|AMBIENT CORP|0.09
20100812|02322P101|AMBO|2205|AMBOW EDUCATIONAL HLDG LTD SPO|8.49
20100812|02341W103|ACO|58|AMCOL INTL CORP|26.85
20100812|023436108|AMED|647|AMEDISYS INC|24.18
20100812|023512205|AGPDY|898|AMER SPORTS CORP SPONS CORP AD|5.41
20100812|02356P100|AMMX|1500|AMERAMEX INTERNATIONAL INC|0.01
20100812|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.70
20100812|023610207|AMNG|194277|The Amergence Group, Inc. New |0.04
20100812|02364V107|ATAX|1411|AMERICA FIRST TAX EXEMT INV LP|5.62
20100812|02365V106|AWSR|1468|America West Resources, Inc. C|0.09
20100812|023850100|APP|9970|AMERICAN APPAREL INC COM|1.40
20100812|023912108|AMFIQ|66|AMCORE FINANCIAL INC|0.01
20100812|024835100|ACC|3264|AMERICAN CAMPUS COMMUNITIES IN|29.02
20100812|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.50
20100812|025195405|ACLI|537|AMERICAN COMMERCIAL LINE INC N|23.82
20100812|025334103|ADY|21227|AMERICAN DAIRY INC|8.50
20100812|025353103|ADPI|1077|AMERICAN DENTAL PARTNERS INC|11.06
20100812|02553E106|AEO|918|AMERICAN EAGLE OUTFITTER INC C|12.29
20100812|025537101|AEP|1773|AMERICAN ELECTRIC POWER INC|35.50
20100812|025576109|AETI|26|AMERICAN ELECTRIC TECHNOLOGIES|2.27
20100812|02576P104|AEXP|13538|American Exploration Corporati|0.09
20100812|025816109|AXP|6667|AMERICAN EXPRESS COMPANY|42.96
20100812|025932203|AFE|200|AMERICAN FINL GRP INC 7.125% S|24.75
20100812|026375105|AM|1626|AMERICAN GREETINGS CORP CL A|19.06
20100812|02672T109|MRF|3460|AMERICAN INCOME FUND|8.45
20100812|02686Y201|AMIN|4200|AMERICAN INTL INDS INC|0.74
20100812|026874784|AIG|102781|AMERICAN INTL GROUP INC COM ST|37.84
20100812|026874800|AFF|335|American International Group, |18.53
20100812|026874883|NOW|150|AIG INC NIKKEI 225 INDEX MITTS|9.85
20100812|02707P106|AJGH|2005|AMERICAN JIANYE GREENTECH HOLD|0.67
20100812|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100812|027135102|ALRN|726|AMERICAN LEARNING CORP|0.80
20100812|027263102|AMLM|108|AMERICAN LITHIUM MINERALS, INC|0.63
20100812|027649102|XAA|1803|AMERICAN MUNI INCM PTFL INC|14.61
20100812|027705102|ANNO|1600|AMERICAN NANO SILICON TECHNOLO|2.00
20100812|027745108|AMNB|112|AMERCIAN NATL BKSHARE DANVILLE|19.02
20100812|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|78.59
20100812|02860R105|ANRUF|38557|AMERICAN NATURAL ENERGY CORP|0.05
20100812|028723104|AEZ|14774|AMERICAN OIL & GAS INC|7.26
20100812|028731107|AOB|9882|AMERICAN ORIENTAL BIOENGR INC |2.23
20100812|02879P108|APRM|4460791|AMERICAN PACIFIC RIM COMMERCE |0.02
20100812|02882T105|APGA|14205|AMERICAN PARAMOUNT GOLD CORP C|0.75
20100812|02913V103|APEI|6174|AMERICAN PUB ED INC COM STK (D|26.57
20100812|02916V100|AREM|24100|AMERICAN RARE EARTHS & MATLS C|0.07
20100812|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|7.96
20100812|029429107|ASEI|959|AMER SCIENCE & ENGR INC.|73.30
20100812|029616109|AMNP|32350|American Sierra Gold Corp. Com|0.12
20100812|029683109|AMSWA|400|AMER SOFTWARE INC CL-A|5.26
20100812|02970Q203|AQQ|581|AMERICAN SPECTRUM REALTY INC|12.25
20100812|029899101|AWR|630|AMERICAN STATES WATER CO(HLDG |32.46
20100812|030098107|ASP|380|AMERN STRATEGIC INCOME PORTFOL|13.02
20100812|030099105|BSP|1229|AMERN STRATEGIC INCM PORTF II |10.29
20100812|030111108|AMSC|11544|AMERICAN SUPERCONDUCTOR CORP|28.38
20100812|030115208|ASRG|5326|American Surgical Holdings, In|1.25
20100812|030420103|AWK|2002|AMERICAN WATER WORKS COMPANY I|22.72
20100812|030506109|AMWD|753|AMERICAN WOODMARK CORP|16.01
20100812|03060R101|ACF|3351|AMERICREDIT CORP|24.08
20100812|03062T105|CRMT|664|AMERICA'S CAR-MART INC|21.90
20100812|03062W207|ACII|1|AmeriChip International Inc. N|.
20100812|03070L300|ARGN|159|AMERIGON INCORPORATED|10.38
20100812|030710107|AMN|838|AMERON INTERNATIONAL CORP|58.77
20100812|03073E105|ABC|5788|AMERISOURCEBERGEN CORP|29.12
20100812|03073T102|AGP|31|AMERIGROUP CORPORATION|37.73
20100812|03073V107|AMTY|7855|AMERITYRE CORPORATION|0.41
20100812|03075E103|APMFF|232|AMERIX PRECIOUS METALS CORPORA|0.05
20100812|03076C106|AMP|569|AMERIPRISE FINANCIAL, INC. COM|43.05
20100812|03076C205|AMPPRA|114|AMERIPRISE FINL INC 7.75 SR NT|26.90
20100812|03076K108|ABCB|1568|AMERIS BANCORP|8.75
20100812|030975106|APU|1331|AMERIGAS PRTNRS LP UTS(RP COMM|42.86
20100812|031001100|ATLO|953|AMES NATIONAL CORPORATION|19.20
20100812|031100100|AME|203|AMETEK INC NEW|44.01
20100812|03111R100|AMRZ|3000|AMETRINE CAP INC COMMON STOCK |0.95
20100812|031162100|AMGN|55|AMGEN INC|53.69
20100812|03149A103|AMHN|288|AMHN, INC. COMMON STOCK|0.06
20100812|03152W109|FOLD|1365|AMICUS THERAPEUTICS INC COM ST|3.05
20100812|031652100|AMKR|2885|AMKOR TECHNOLOGY INC|5.37
20100812|032015109|AMPL|346|AMPAL-AMERICAN ISREAL CORP A|1.79
20100812|032095101|APH|553|AMPHENOL CORP (NEW) CL-A|42.63
20100812|03232P405|AMSG|5|AMSURG INC COM|17.66
20100812|032332504|ASYS|5547|AMTECH SYSTEMS INC|11.67
20100812|032359309|AFSI|634|AMTRUST FINANCIAL SERVICES, IN|14.05
20100812|03240P108|ANXGF|2604|ANACONDA MINING INC ORD SHS (C|0.30
20100812|032511107|APC|604|ANADARKO PETROLEUM CORP|52.59
20100812|032515108|ANAD|2531|ANADIGICS INC|3.95
20100812|03252Q408|ANDS|92|ANADYS PHARMACEUTICALS INC|1.96
20100812|032654105|ADI|9834|ANALOG DEVICES INC|29.09
20100812|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|2.03
20100812|032744104|ANEN|160|ANAREN INC|15.46
20100812|032803108|ACOM|170|ANCESTRY COM INC COM STK (DE) |20.34
20100812|032839102|ABCW|5356|ANCHOR BANCORP WISC INC|0.62
20100812|033493107|ANMCF|25391|ANDEAN AMERICAN MINING CORP|0.67
20100812|034197103|AGCZ|1000|ANDES GOLD CORP. COMMON STOCK |0.01
20100812|034625103|AGLT|2|Angel Telecom Corporation Comm|0.08
20100812|034918102|ANPI|16728|ANGIOTECH PHARMACEUTICALS INC |0.48
20100812|034919100|ASWRF|5515|ANGLO SWISS RESOURCES INC|0.10
20100812|035058106|AGIBY|822494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100812|035128206|AU|6123|ANGLOGOLD ASHANTI LIMITEDADS (|42.74
20100812|03524A108|BUD|2143|ANHEUSER-BUSCH INBEV SA SPONSO|50.85
20100812|035243104|AHCHY|373|Anhui Conch Cement Unsponsored|17.29
20100812|03525N109|AHII|21821|ANIMAL HEALTH INTERNATIONAL, I|2.34
20100812|035290105|AXE|1801|ANIXTER INTERNATIONAL INC|47.85
20100812|035710409|NLY|17655|ANNALY CAPITAL MANAGEMENT, INC|17.60
20100812|03633E108|ANO|833|ANOORAQ RESOURCES CORP (F)|0.95
20100812|03662X100|ANSW|22|ANSWERS CORPORATION|5.07
20100812|03663V103|ANMFF|740|ANTARES MINERALS INC|2.68
20100812|036642106|AIS|4774|ANTARES PHARMA INC|1.67
20100812|03665F106|ANFC|157|ANTE5 INC COM STK (DE)|0.24
20100812|03674U102|ANTH|538|ANTHERA PHARMACEUTICALS INC CO|5.19
20100812|037032109|AGEN|1449|ANTIGENICS INC. (DEL)|0.76
20100812|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.88
20100812|037180106|ANTZF|69870|ANTIOQUIA GOLD INC ORD SHS (CD|0.22
20100812|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|31.00
20100812|037271103|ANTS|3500|ANTS SOFTWARE INC|1.05
20100812|037347101|ANH|3285|ANWORTH MRTG ASSET CORP|7.03
20100812|03735R106|ANWM|15342|ANYWHERE MD|.
20100812|03738Q204|HJO|241|SATURNS AON CAP SEC BKD SER 20|23.31
20100812|03739T108|AONE|1182|A123 SYS INC COM STK (DE)|8.53
20100812|03740A106|AXN|663|AOXING PHARMACEUTICAL CO INC|2.93
20100812|03748R101|AIV|15701|APARTMENT INVST & MGMT CO|20.60
20100812|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.14
20100812|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.65
20100812|037598109|APOG|2474|APOGEE ENTERPRISES INC|10.12
20100812|037604105|APOL|1002|APOLLO GROUP INC CL A|41.30
20100812|03761U106|AINV|2814|APOLLO INVT CORP|9.31
20100812|03762U105|ARI|464|APOLLO COMMERICAL REAL ESTATE |16.75
20100812|037637105|ASOE|1600|Apollo Solar Energy, Inc. Comm|3.80
20100812|037833100|AAPL|2422|APPLE INC;COM NPV|250.07
20100812|03814F205|ARCI|386|APPLNC RECYCLNG CTRS AMER|2.20
20100812|03819M106|AERG|33411|APPLIED ENERGETICS, INC|1.11
20100812|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|11.85
20100812|038222105|AMAT|78|APPLIED MATERIALS INC|11.19
20100812|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.05
20100812|038287108|APVS|1004|APPLIED VISUAL SCIENCES INC CO|0.35
20100812|038333100|APGX|400|APROGENEX INC|.
20100812|03834A103|AREX|17|APPROACH RES INC COM STK (DE) |8.20
20100812|03841G101|AQARF|25000|Aquila Resources Inc Ordinary |0.34
20100812|03841M108|AQUM|4511|Aquamer Medical Corp. Common S|0.03
20100812|038465100|ARSD|40|ARABIAN AMERICAN DEV CO.|2.15
20100812|038923108|ABR|147|ARBOR REALTY TRUST INC|5.00
20100812|039209101|KAD|600|ARCADIA RESOURCES INC|0.43
20100812|03937R102|ARJ|45|ARCH CHEMICALS INC.|32.84
20100812|03938L104|MT|164283|ARCELORMITTAL NY REGISTRY SHS |30.78
20100812|039483102|ADM|7382|ARCHER DANIELS MIDLAND CO|29.84
20100812|039483201|ADMPRA|323|ARCHER-DANIELS MIDLAND COMPANY|40.10
20100812|03956P102|ARCL|1481|ARCHIPELAGO LEARNING INC COM S|9.91
20100812|039762109|ARDNA|137|ARDEN GROUP INC CL-A|87.30
20100812|040047102|ARNA|30481|ARENA PHARMACEUTICALS, INC.|7.14
20100812|040098204|ARET|41495|ARETE INDS INC - NEW|0.01
20100812|04010E109|AGX|2604|ARGAN INC|8.10
20100812|04010L103|ARCC|300|ARES CAPITAL CORP|14.30
20100812|04012G102|ARVCY|75|Areva CIP Unsponsored ADR (Fra|4.18
20100812|040149106|STST|168|ARGON ST INC|34.48
20100812|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100812|04033A100|ARIA|4730|ARIAD PHARMACEUTICALS INC|3.21
20100812|04033V203|ARBA|3841|ARIBA INC|15.12
20100812|040712101|ARKR|290|ARK RESTAURANTS CORP|13.40
20100812|040732109|AKVA|700|Arkanova Energy Corporation Co|0.16
20100812|040790107|ABFS|449|ARKANSAS BEST CORP (DEL)|20.09
20100812|042068106|ARMH|2361|ARM HOLDINGS PLC ADS|14.48
20100812|042315101|ARR|2970|ARMOUR RESIDENTIAL REIT, INC C|6.95
20100812|04247X102|AWI|393|ARMSTRONG WORLD INDUSTRIES INC|35.50
20100812|042682203|ARTX|813|AROTECH CORPORATION|1.52
20100812|04269E107|ARQL|641|ARQULE INC|4.00
20100812|042735100|ARW|837|ARROW ELECTRONICS INC|24.62
20100812|042744102|AROW|103|ARROW FINANCIAL CORP|24.32
20100812|042797100|ARWR|450|ARROWHEAD RESEARCH CORP|1.04
20100812|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.77
20100812|04289L107|ARTG|2793|ART TECHNOLOGY GROUP INC|3.27
20100812|04302G101|ARGC|81942|ARTEPHARM GLOBAL CORP COM STK |0.01
20100812|043136100|ARTC|457|ARTHROCARE CORP|28.02
20100812|04314Q105|ALIF|1000|ARTIFICAL LIFE INC|1.05
20100812|043353101|ARM|2400|ARVINMERITOR INC|14.89
20100812|043436104|ABG|1334|ASBURY AUTOMOTIVE GROUP INC.|13.19
20100812|044103109|AHT|1244|ASHFORD HOSPITALITY TRUST INC |8.75
20100812|044103208|AHTPRA|70|ASHFORD HOSPITALITY TRUST INC |22.73
20100812|044103406|AHTPRD|104|ASHFORD HOSPITALITY TR INC. 8.|21.87
20100812|044209104|ASH|675|ASHLAND INC|49.53
20100812|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100812|045327103|AZPN|2364|ASPEN TECHNOLOGY INC|10.14
20100812|045346103|APPY|3368|ASPENBIO PHARMA INC|0.56
20100812|04543P100|AACC|648|ASSET ACCEP CAP CORP|4.02
20100812|04544X300|ALC|274|ASSISTED LIVING CONCEPTS INC N|30.01
20100812|045487105|ASBC|1522|ASSOCIATED BANC CORP|13.12
20100812|045604105|AEC|2121|ASSOCIATED ESTATES REALTY CORP|13.33
20100812|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100812|04621X108|AIZ|2623|ASSURANT INC|37.00
20100812|046220109|ASFI|193|ASTA FUNDING INC|9.25
20100812|04623A205|AGOPRB|10000|ASSURED GTY MUNI HLDGS INC 6.8|23.15
20100812|04623U102|ALPMY|189|Astellas Pharma Inc Unsponsore|34.02
20100812|046265104|AF|2614|ASTORIA FINANCIAL CORP|12.10
20100812|046352100|ASTR|167|ASTRALIS LTD|.
20100812|046433108|ATRO|192|ASTRONICS CORP|16.69
20100812|046491106|ATADF|1170|ATAC RESOURCES LTD (CDA)|1.78
20100812|04685W103|ATHN|9528|ATHENAHEALTH, INC. COM|27.76
20100812|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|25.31
20100812|04744L106|ATHX|282|Athersys, Inc. Common Stock|2.93
20100812|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.30
20100812|048221105|ATBC|1000|ATLANTIC BANCGROUP INC|1.80
20100812|04878Q863|AT|2836|ATLANTIC PWR CORP ORD SHS (CDA|12.62
20100812|048877104|ASFN|6732|Atlantic Southern Financial Gr|0.84
20100812|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100812|049164205|AAWW|500|ATLAS AIR WORLDWIDE HLDGS NEW |47.23
20100812|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|14.21
20100812|049298102|ATLS|3300|ATLAS ENERGY INC COM STK (DE) |30.08
20100812|04939R108|AHD|3237|ATLAS PIPELINE HOLDINGS, L.P. |8.84
20100812|049392103|APL|10392|ATLAS PIPELINE PARTNERS LP UTS|16.99
20100812|049513104|ATML|7379|ATMEL CORP;COM USD0.001|5.96
20100812|04963Y102|ATBIF|507|Atrium Innovations Inc Common |15.54
20100812|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.05
20100812|049904105|ATRI|61|ATRION CORP|139.25
20100812|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20100812|050095108|ATW|125|ATWOOD OCEANICS INC|25.71
20100812|050473107|AUBN|6863|AUBURN NATL BANCORP INC|19.00
20100812|050912203|AZC|1180|AUGUSTA RESOURCE CORP|2.19
20100812|051036101|AUXVF|37|AUEX VENTURES INC (CDA)|3.13
20100812|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.17
20100812|051526200|AUSI|1338|AURA SYSTEMS INC NEW|0.67
20100812|05155P106|AZK|3200|AURIZON MINES LTD|5.30
20100812|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100812|051918209|AUNFF|11000|AURCANA CORP|0.25
20100812|05208R109|AURC|1927|Aurus Corp. Common Stock|.
20100812|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100812|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100812|052660107|AUTH|650|AUTHENTEC, INC (DELAWARE)|1.92
20100812|052800109|ALV|6447|AUTOLIV INC|55.27
20100812|05329W102|AN|63903|AUTONATION INC|23.26
20100812|053332102|AZO|1194|AUTOZONE INC|204.56
20100812|05334D107|AUXL|13844|AUXILIUM PHARAMCEUTICALS INC|24.56
20100812|05343P109|AWX|780|AVALON HOLDINGS CRP CL A|2.53
20100812|053467205|AOGN|122|Avalon Oil and Gas, Inc. New C|.
20100812|053470100|AVARF|200|Avalon Rare Metals, Inc. Ordin|2.33
20100812|05348P401|AVNR|1272|AVANIR PHARMACEUTICALS, INC CL|3.10
20100812|053484101|AVB|904|AVALONBAY COMMUNITIES INC|102.45
20100812|053494100|AVTR|30|AVATAR HOLDINGS INC|17.65
20100812|05350T101|AAIR|105|AVANTAIR INC COM|2.85
20100812|05356Q200|AVNDF|2750|AVENIR DIVERSIFIED INCOME TR T|5.38
20100812|05366Y102|AVNW|1673|AVIAT NETWORKS INC COM STK (DE|3.80
20100812|053774105|CAR|2227|AVIS BUDGET GROUP, INC. (NEW) |10.20
20100812|053807103|AVT|946|AVNET INC|25.16
20100812|05382A104|AV|5100|AVIVA PLC ADR REP 2 ORD SHS (G|11.70
20100812|054303102|AVP|3750|AVON PRODUCTS INC|29.85
20100812|05453N100|AWRE|900|AWARE INC (MASS)|2.32
20100812|054536107|AXAHY|342|AXA ADS (1 ORD SHS)|17.62
20100812|054540109|ACLS|11439|AXCELIS TECHNOLOGIES INC.|1.51
20100812|05460X109|AXPW|53200|AXION POWER INTERNATIONAL INC |0.65
20100812|05461A108|AXVC|64383|AXIAL VECTOR ENGINE CORP|0.11
20100812|05461V102|AXMIF|5543|AXMIN INC|0.10
20100812|054937107|BBT|100|BB&T CORPORATION|24.23
20100812|05518E202|BACPRX|6300|BAC CAPITAL TRUST III GTD 7% T|24.57
20100812|05518T209|BACPRZ|1823|BAC CAPITAL TRUST VIII GTD.CAP|23.05
20100812|055185201|BACPRU|2073|BAC CAPITAL TRUST IV|22.76
20100812|055187207|BACPRW|19400|BAC CAP TST I 7% CAP SECS|24.70
20100812|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.07
20100812|05530J205|BBTPRA|2149|BB&T Capital Trust V Enhanced |27.30
20100812|05531B201|BBTPRB|851|BB&T CAPITAL TRUST VI GTD ENHA|27.80
20100812|05531H208|BBTPRC|725|BB&T CAP TR VII GTD ENHANCED T|26.39
20100812|05534B760|BCE|2777|BCE INC COM (NEW)|30.71
20100812|05539S206|BANFP|299|BFC CAP TR II CUMULATIVE TR PF|26.25
20100812|05541T101|BGCP|1902|BGC PARTNERS INC CL A COM STK |5.46
20100812|05545E209|BBL|4530|BHP BILLITON P/C SPONS ADR|60.22
20100812|055471106|BGNN|337990|B GREEN INNOVATIONS INC|.
20100812|05548J106|BJ|1176|BJ'S WHOLESALE CLUB|43.37
20100812|05561Q201|BOKF|2573|BOK FINL CORP|46.69
20100812|055622104|BP|12000|BP PLC ADS(RP 6 ORD)|38.79
20100812|055630107|BPT|1304|BP PRUDHOE BAY ROYALTY TR|92.98
20100812|05564E106|BRE|7168|BRE PROPERTIES INC CL A|40.55
20100812|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.26
20100812|05565A202|BNPQY|1|BNP PARIBAS SPONS ADR|34.70
20100812|05566T101|BNCN|1562|BNC BANCORP (NC)|9.85
20100812|05566U108|BOFI|750|BOFI HOLDING, INC.|14.19
20100812|055662100|BSDM|4707|BSD MEDICAL CORP (DEL)|1.07
20100812|05577E101|BT|1186|BT GROUP PLC ADS ( 10 ORD SHS)|21.51
20100812|055921100|BMC|284|BMC SOFTWARE, INC|35.21
20100812|05606L100|BYDDY|52|BYD Company Ltd Unsponsored AD|65.62
20100812|05615F102|BWC|1|BABCOCK & WILCOX COMPANY COM S|22.95
20100812|05633T209|BACPRC|233|BAC CAP TR XII GTD CAP SECS|24.32
20100812|056525108|BMI|24|BADGER METER INC|37.50
20100812|056752108|BIDU|8584|BAIDU INC SPON ADR RPTNG ORD S|84.23
20100812|05709R103|BAJFF|445045|BAJA MINING CORP|0.77
20100812|057149106|BKR|573|BAKER MICHAEL CORP|33.59
20100812|057224107|BHI|126|BAKER HUGHES INC;COM USD1|40.19
20100812|057690109|BEEI|24666|BALD EAGLE ENERGY INC. COMMON |0.01
20100812|057741100|BEZ|708|BALDOR ELECTRIC COMPANY|36.58
20100812|057755209|BWINB|706|BALDWIN & LYONS INC CL-B|22.25
20100812|058498106|BLL|2584|BALL CORP|57.20
20100812|058516105|BTN|495|BALLANTYNE STRONG INC|7.77
20100812|058586108|BLDP|900|BALLARD POWER SYS INC|1.72
20100812|058823105|BLTA|15000|BALTIA AIR LINES INC|0.07
20100812|05936R108|BNBMF|194|BAM Investments Corp Ordinary |11.24
20100812|05946K101|BBVA|4648|BANCO BILBAO VIZ ARGENTARA ADS|12.93
20100812|059460303|BBD|115094|BANCO BRADESCO ADS REP ONE PFD|17.74
20100812|059520106|BCH|802|BANCO DE CHILE ADS (REP 600 SH|77.50
20100812|059578104|BDORY|1300|BANCO DO BRASIL S A SPON ADR|16.74
20100812|05961W105|BMA|2060|BANCO MACRO S.A. ADS (EA REPTS|40.01
20100812|05965X109|SAN|119|BANCO SANTANDER-CHILE ADS|83.59
20100812|05967A107|BSBR|6610|BANCO SANTANDER BRASIL SA ADS |12.70
20100812|05968L102|CIB|1091|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.75
20100812|059690107|BARI|5|BANCORP RHODE ISLAND INC|27.71
20100812|059692103|BXS|2689|BANCORPSOUTH INC|13.61
20100812|059695106|BCV|570|BANCROFT FUND LTD COM|15.32
20100812|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|4.75
20100812|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |12.32
20100812|060505104|BAC|2785740|BANK OF AMERICA CORP|13.19
20100812|060505146|BACWSA|270|BK OF AMER CORP WARRANTS EXP 0|7.08
20100812|060505401|IKJ|749|BANK OF AMERICA CORPORATION 6.|25.05
20100812|060505500|IKL|400|BANK OF AMERICA CP 5.50% SUB N|24.05
20100812|060505575|BMLPRN|800|BK OF AMERICA DEP SHS RPSTG 1/|23.14
20100812|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.50
20100812|060505617|BMLPRI|103|BK OF AMERICA DEP SHS RPSTG 1/|21.46
20100812|060505625|BMLPRH|95|BK OF AMERICA DEP SHS RSPTG 1/|15.86
20100812|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|950.00
20100812|060505724|BACPRJ|145|BANK OF AMERICA CORP Depositar|24.09
20100812|060505740|BACPRI|220|Bank Amer Corp Dep Sh Repstg 1|22.88
20100812|060505765|BACPRH|1|BANK OF AMERICA CORPORATION DE|25.25
20100812|060505864|IKR|362|BANK OF AMERICA CORP 6% INTERN|24.91
20100812|061874103|BKEAY|2677|BANK OF EAST ASIA LTD SPON ADR|3.95
20100812|062401104|GRAN|4103|BANK OF GRANITE CORP|0.96
20100812|062510300|BKHYY|75|BANK HAPOALIM BM SPONSORED ADR|20.59
20100812|062540109|BOH|6593|BANK OF HAWAII CORPORATION|48.48
20100812|062896105|BKYF|130|BK KY FINL CORP|19.03
20100812|063425102|BMRC|40|BANK MARIN (BANCORP|31.52
20100812|063671101|BMO|6530|BANK OF MONTREAL|57.90
20100812|063904106|OZRK|151|BANK OF THE OZARKS INC|36.84
20100812|064058100|BK|3327|BANK OF NEW YORK MELLON CORP|24.77
20100812|064149107|BNS|2192|BANK OF NOVA SCOTIA (F)|47.77
20100812|06424K100|BSCA|297|BANK OF SANTA CLARITA (CA)|6.30
20100812|06425J102|BCAR|150|BANK OF THE CAROLINAS CORP COM|2.60
20100812|06426M104|BACHY|16|Bank of China Ltd Beijing Unsp|13.10
20100812|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|10.50
20100812|065908600|BBX|18980|BANKATLANTIC BANCORP INC CL A |1.37
20100812|06643P104|BFIN|1611|BANK FINANCIAL CORP|8.66
20100812|066470105|BNX|386|BANKS.COM, INC.|0.28
20100812|06652V109|BANR|42|BANNER CORPORATION|2.06
20100812|066849100|BHB|288|BAR HARBOR BANKSHARES|28.40
20100812|06738C778|DJP|754|BARCLAYS BK PLC IPATH DJ-UBS C|39.77
20100812|06738C786|OIL|335|BARCLAYS BANK PLC IPATH EXCH T|22.64
20100812|06738E204|BCS|21473|BARCLAYS PLC ADS =4 ORDINARY U|19.50
20100812|06738G878|AYT|650|BARCLAYS GEM ASIA-8 ETN|47.20
20100812|06739F101|JJC|22200|BARCLAYS BK PLC IPATH DJ-UBS C|43.46
20100812|06739F119|JJN|7060|BARCLAYS BK PLC IPATH DJ-UBS N|31.73
20100812|06739F291|INP|514|BARCLAYS BANK PLC IPATH ETNS L|64.62
20100812|06739G851|JYN|975|BARCLAYS BK PLC IPATH JPY/USD |69.52
20100812|06739H198|JJT|85|BARCLAYS BK PLC IPATH DJ-UBS T|46.81
20100812|06739H206|JJA|155|BARCLAYS BK PLC IPATH DJS-UBS |45.08
20100812|06739H214|SGG|500|BARCLAYS BK PLC IPATH DJ-UBS S|50.82
20100812|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|49.38
20100812|06739H305|JJG|589|BARCLAYS BK PLC IPATH DJ-UBS G|40.32
20100812|06739H321|JJU|140|BARCLAYS BK PLC IPATH DJ-UBS A|28.82
20100812|06739H362|BCSPRD|20|Barclays Bank Plc Sponsored AD|26.13
20100812|06739H412|ICI|342|BARCLAYS BANK PLC, IPATH OPTIM|46.18
20100812|06739H644|GAZ|5942|BARCLAYS BK PLC IPATH DJ-UBS N|9.72
20100812|06740C527|VXX|10251|IPATH S&P 500 VIX SHORT TERM F|22.85
20100812|06740H633|BXDD|1603|BARCLAYS SHORT D LEVERAGED S&P|49.79
20100812|06740H674|BXUB|6|BARCLAYS LONG B LEVERGED S&P 5|49.24
20100812|06740L592|XXV|25|BARCLAYS BK PLC INVERSE VIX FU|23.17
20100812|067597104|BKPG|15158|BARK GROUP, INC. COM STK (NV) |0.06
20100812|067774109|BKS|13151|BARNES & NOBLE INC|14.48
20100812|067901108|ABX|7800|BARRICK GOLD CORP|42.40
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20100812|12561W105|CNL|200|CLECO CRP (HOLDING CO)|28.26
20100812|12572Q105|CME|3533|CME GROUP, INC|252.12
20100812|12582P105|CMHIF|2970|CML HEALTHCARE INCOME FD UT|9.10
20100812|125896100|CMS|43085|CMS ENERGY CORP|16.96
20100812|125906107|CSS|32|CSS INDUSTRIES INC|15.67
20100812|12600U102|CMSB|245|CMS BANCORP, INC. COM|10.32
20100812|12612L108|SUR|242|CNA SURETY CORP|16.45
20100812|126128107|CCNE|366|CNB FINL CORP (PA)|12.43
20100812|126132109|CEO|920|CNOOC LTD ADS (REP 100 CL H SH|165.50
20100812|126153105|CPL|35848|CPFL ENERGIA S.A.|71.50
20100812|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|26.25
20100812|12626K203|CRH|1216|CRH PLC ADR|20.22
20100812|126349109|CSGS|1276|CSG SYS INTERNATL INC|18.22
20100812|126408103|CSX|978|CSX CORP|51.05
20100812|126501105|CTS|1478|CTS CORP|9.05
20100812|126600105|CVBF|37822|CVB FINANCIAL CORP|7.97
20100812|126601103|CVV|98|CVD EQUIPMENT CORP|3.35
20100812|126650100|CVS|79|CVS CAREMARK CORPORATION|28.62
20100812|12679Q206|GYA|1765|CORP ASSET BKD CORP CABCO SER2|22.73
20100812|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|23.82
20100812|126804301|CAB|341|CABELA'S INCORPORATED|14.33
20100812|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100812|12686C109|CVC|1894|CABLEVISION SYS CP NY GRP CL-A|26.25
20100812|127055101|CBT|1315|CABOT CORP|29.06
20100812|12709P103|CCMP|549|CABOT MICROELECTRONICS CORP|32.16
20100812|127097103|COG|4712|CABOT OIL & GAS CORP|30.97
20100812|127387108|CDNS|3623|CADENCE DESIGN SYS INC|6.64
20100812|127537207|CDZI|10|CADIZ INC NEW|10.92
20100812|12776P101|CRNCY|580|Cairn Energy Plc Unsponsored A|13.93
20100812|12802T101|DVR|144|CAL DIVE INTERNATIONAL INC COM|5.18
20100812|12811L107|CHW|7312|CALAMOS GLOBAL DYNAMIC INCOME |7.47
20100812|128117108|CHI|1019|CALAMOS CONV OPPORTUNITIES & I|12.34
20100812|128118106|CGO|242|CALAMOS GLOBAL TOTAL RETURN FU|13.45
20100812|128126109|CAMP|120|CALAMP CORP|2.35
20100812|128246105|CVGW|486|CALAVO GROWERS INC|20.94
20100812|129261103|CAEH|16136|CALECO PHARMA CORP COM STK (NV|0.08
20100812|129584108|CFWFF|2025|CALFRAC WELL SERVICES LTD|21.79
20100812|129603106|CCC|1442|CALGON CARBON CORP|12.08
20100812|129915203|CALCQ|2909|CALIFORNIA COSTAL COMM INC|1.40
20100812|13013E107|CABK|49|CALIFORNIA CMNTY BANK (CA)|7.55
20100812|13054D109|CPKI|9|CALIFORNIA PIZZA KITCHEN INC|15.58
20100812|13100M509|CALX|400|CALIX , INC COMMON STOCK|9.95
20100812|131193104|ELY|1471|CALLAWAY GOLF CO|6.68
20100812|1312EM104|CLSP|4466|CALLISTO PHARMACEUTICALS INC (|0.24
20100812|13123E500|CALD|163|CALLIDUS SOFTWARE INC|3.47
20100812|13123X102|CPE|5400|CALLON PETROLEUM CO|5.22
20100812|131745101|CAK|51006|CAMAC ENERGY INC COMMON STOCK |2.87
20100812|132011107|CBM|680|CAMBREX CORP|3.80
20100812|132618109|CAFI|200|CAMCO FINL CORP|2.10
20100812|133034108|CAC|523|CAMDEN NATIONAL CORP|31.14
20100812|133131102|CPT|8665|CAMDEN PROPERTY TRUST SBI|45.82
20100812|13321L108|CCJ|988|CAMECO CORP|25.03
20100812|133223602|CMGR|10130|CAMELOT ENTERTAINMENT GROUP, I|0.02
20100812|13342B105|CAM|167|CAMERON INTERNATIONAL CORPORAT|36.77
20100812|134429109|CPB|2201|CAMPBELL SOUP CO CAPITAL|36.10
20100812|134808104|CAAEF|11776|CANACOL ENERGY LTD ORDINARY SH|1.11
20100812|135120400|CLQMD|121750|CANADA LITHIUM CORP NEW ORD SH|0.57
20100812|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|14.35
20100812|136069101|CM|59|CANADIAN IMPERIAL BK OF COMMER|66.44
20100812|136375102|CNI|747|CDN NATL RAILWAY FULLY PD SHS |61.14
20100812|13645T100|CP|16|CANADIAN PACIFIC RAILWAY LTD|57.46
20100812|136635109|CSIQ|17205|CANADIAN SOLAR INC. COM|11.78
20100812|136802105|CZICF|11793|CANADIAN ZINC CORPORATION|0.43
20100812|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.21
20100812|13708P102|CVVUF|18111|CanAlaska Uranium Ltd. Ordinar|0.08
20100812|13722D101|CRCUF|14977|CANARC RESOURCES CORP (F)|0.04
20100812|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100812|137648101|CBIS|15562|Cannabis Science, Inc. Common |0.06
20100812|137801106|CFW|9461|CANO PETROLEUM INC|0.74
20100812|138006309|CAJ|100|CANON INC ADS (1 SH COM)|40.74
20100812|138098108|CMN|92|CANTEL MEDICAL CORPORATION|14.05
20100812|139098107|CGEMY|469|CAP GEMINI SA ADR (FR)|22.91
20100812|139674105|CCBG|2136|CAPITAL CITY BK GROUP INC|11.61
20100812|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100812|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20100812|14018Y205|CGC|4081|CAPITAL GOLD CORP NEW COM STK |3.56
20100812|14019A107|CGSYQ|208002|CAPITAL GROWTH SYSTEMS INC|.
20100812|140288101|LSE|890|CAPLEASE, INC|4.88
20100812|14040H105|COF|1472|CAPITAL ONE FINANCIAL CORP|39.86
20100812|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|14.82
20100812|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20100812|140475104|CSU|1531|CAPITAL SENIOR LIVING CORP|5.22
20100812|140501107|CSWC|147|CAPITAL SOUTHWEST CORP|87.06
20100812|140547100|CLLDY|155|CAPITALLAND LTD SPONS ADR|5.84
20100812|14055X102|CSE|7303|CAPITALSOURCE INC|5.19
20100812|14056D105|CBC|19228|CAPITOL BANCORP LTD|1.19
20100812|14057C106|CFFN|156825|CAPITOL FEDERAL FINANCIAL|29.55
20100812|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100812|14064B208|CBCPRA|26|CAPITOL TRUST I PFD|1.62
20100812|14067E308|CMOPRB|683|CAPSTEAD MTG $1.26CUM CV PFD-B|15.15
20100812|14067E506|CMO|851|CAPSTEAD MTG (NEW)|11.86
20100812|14074Y107|CCGI|2700|CAR CHARGING GROUP, INC. COMMO|0.95
20100812|14075T107|CPD|370|CARACO PHARMACEUTICAL LABS LTD|6.45
20100812|141335109|CICS|25|Carbonics Capital Corp Common |.
20100812|14141A108|CSCX|11|CARDIAC SCIENCE CORP|2.02
20100812|14149Y108|CAH|2992|CARDINAL HEALTH INC|31.38
20100812|14159L103|BEAT|8390|CARDIONET INC COM STK (CA)|4.73
20100812|14170T101|CFN|3446|CAREFUSION CORPORATION|23.26
20100812|141743104|CRVW|100|CLEARVIEW COMMUNICATIONS, INC.|2.01
20100812|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.73
20100812|141916106|CXM|29845|CARDIUM THERAPEUTICS INC|0.42
20100812|142042209|CBOU|64|CARIBOU COFFEE COMPANY INC|9.59
20100812|142339100|CSL|157|CARLISLE COMPANIES INC|30.55
20100812|143130102|KMX|10104|CARMAX, INC.|20.93
20100812|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100812|14365C103|CUK|146|CARNIVAL PLC ADS|34.38
20100812|143658300|CCL|49823|CARNIVAL CORPORATION (PAIRED S|32.88
20100812|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|2.85
20100812|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|87.91
20100812|144200102|CART|68|CAROLINA TRUST BANK|4.78
20100812|144285103|CRS|4654|CARPENTER TECHNOLOGY CORP|32.82
20100812|144430105|CRERY|6546|Carrefour S A Unsponsored ADR |9.19
20100812|144577103|CRZO|20|CARRIZO OIL & GAS INC.|19.39
20100812|146875109|CARV|170|CARVER BANCORP INC|6.47
20100812|147154108|CACB|765|CASCADE BANCORP|0.53
20100812|147195101|CASC|524|CASCADE CORPORATION|31.38
20100812|147272108|CASB|99|CASCADE FINANCIAL CORP|0.39
20100812|14738Y105|CSDT|45000|CASCADE TECHNOLOGIES CORP COM |0.17
20100812|147448104|CWST|480|CASELLA WASTE SYSTEMS INC|3.85
20100812|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|71.18
20100812|14808P109|CASS|1081|CASS INFORMATION SYSTEMS INC|32.96
20100812|148411101|CAS|849|CASTEL A.M. & CO|13.50
20100812|148435100|ROX|780|CASTLE BRANDS INC COM|0.42
20100812|148711302|CMRG|51|CASUAL MALE RETAIL GROUP INC N|2.94
20100812|14888B103|CHSI|1761|CATALYST HEALTH SOLUTIONS, INC|39.97
20100812|14888T104|CTLUF|99500|CATALYST PAPER CORPORATION ORD|0.13
20100812|14888U101|CPRX|1240|CATALYST PHARMACEUTICAL PARTNE|1.15
20100812|149123101|CAT|2548|CATERPILLAR INC;COM USD1|68.71
20100812|14964V205|CAVO|3|CAVICO CORP NEW COM STK (DE)|2.92
20100812|14964W104|CVAT|323|CAVITATION TECHNOLOGIES, INC. |0.17
20100812|149801102|CAZFF|683|Caza Oil & Gas Inc. Common Sha|0.15
20100812|149847105|CBEY|161|CBEYOND INC COM STK|13.08
20100812|150602209|CDR|2889|CEDAR SHOPPING CTRS INC NEW|5.69
20100812|150602308|CDRPRA|378|CEDAR SHOPPING CENTERS INC 8 7|25.35
20100812|150870103|CE|3140|CELANESE CORPORATION SER A COM|27.61
20100812|150934503|CTIC|869|CELL THERAPEUTICS INC COM STK |0.39
20100812|15101Q108|CLS|10426|CELESTICA INC|8.28
20100812|151020104|CELG|227|CELGENE CORPORATION|55.51
20100812|15115A107|CLWL|4450|CELL WIRELESS CORP|.
20100812|15116A106|CLMI|333|CELLMETRIX INC|.
20100812|151169109|CLU|102|CELLU TISSUE HOLDINGS, INC COM|8.02
20100812|15117B103|CLDX|4476|CELLDEX THERAPEUTICS, INC|4.84
20100812|15117N305|CLSN|1300|CELSION CORP NEW|3.28
20100812|15118V207|CELH|300|CELSIUS HOLDINGS INC COM STK (|2.23
20100812|151290889|CX|154|CEMEX, S.A.B. DE C.V. ADS (REP|8.94
20100812|151408101|CNBC|43|CENTER BANCORP INC|7.13
20100812|15189T107|CNP|20594|CENTERPOINT ENERGY, (HDG CO.) |14.74
20100812|15346Q103|CFBK|11|CENTRAL FEDERAL CORP|1.16
20100812|153501101|CEF|7994|CENTRAL FD CDA LTD CL A|14.63
20100812|153546106|GTU|756|CENTRAL GOLD TR (CANADA)|47.10
20100812|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100812|153766100|CJPRY|37|CENTRAL JAPAN RAILWAY CO UNSPO|8.37
20100812|153770102|CJBK|223|CENTRAL JERSEY BANCORP|7.39
20100812|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100812|154760102|CPF|18452|CENTRAL PACIFIC FINANCIAL CORP|1.59
20100812|155771108|CV|200|CENTRAL VT PUB SVC CORP|19.56
20100812|155792104|CVBK|1663|CENTRAL VIRGINIA BNKSHARES INC|1.29
20100812|15643B106|TRUE|1400|CENTRUE FINL CORP NEW|1.86
20100812|156432106|CNBKA|286|CENTURY BANCORP INC CL-A N VTG|19.91
20100812|156492100|CNTY|3|CENTURY CASINO INC|2.09
20100812|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100812|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100812|156700106|CTL|52|CENTURYLINK,INC COMMON STOCK|36.24
20100812|156708109|CEPH|21|CEPHALON INC|58.07
20100812|156732307|CERP|418|CEREPLAST INC COM STK (NV)|3.19
20100812|156782104|CERN|844|CERNER CORP|76.89
20100812|157210105|CEVA|5703|CEVA INC;COM STK USD0.001|11.98
20100812|15849E102|CBRSF|4000|CHAMPION BEAR RES LTD|0.22
20100812|158704304|CSBR|641|CHAMPIONS BIOTECHNOLOGY, INC. |0.75
20100812|159765106|CTHR|1922|CHARLES & COLVARD LTD|2.34
20100812|16112R101|CHRM|410|CHARM COMMUNICATIONS INC ADR R|8.00
20100812|161133103|CHRS|990|CHARMING SHOPPES INC|3.88
20100812|16117M305|CCMM|87118|CHARTER COMM INC DEL CL A COM |36.20
20100812|16122M100|CHFN|205|CHARTER FINANCIAL CORP.|10.10
20100812|16139P104|CWF|480|CHARTWELL DVD & INCM FD INC|3.99
20100812|162825103|CKP|80|CHECKPOINT SYSTEMS INC|18.07
20100812|163072101|CAKE|2426|CHEESECAKE FACTORY INC|22.73
20100812|163428105|CHTP|1217|CHELSEA THERAPEUTICS INT'L LTD|2.86
20100812|163572100|CEMI|460|CHEMBIO DIAGNOSTICS INC|0.24
20100812|16359R103|CHE|10|CHEMED CORPORATION|51.99
20100812|163731102|CHFC|80|CHEMICAL FINANCIAL CORP|20.86
20100812|16383P107|CHKT|200|CHEMOKINE THERAPEUTICS CORP|.
20100812|163893100|CEMJQ|8535|CHEMTURA CORPORATION|0.45
20100812|164024101|CHMG|17|CHEMUNG FINL CORP|21.00
20100812|16411Q101|CQP|1004|CHENIERE ENERGY PARTNERS, LP C|17.25
20100812|16411R208|LNG|6035|CHENIERE ENERGY INC|2.65
20100812|165159104|CSKEQ|600|CHESAPEAKE CORP OF VIRGINIA|.
20100812|165167107|CHK|254|CHESAPEAKE ENERGY CORP|21.41
20100812|165167842|CHKPRD|1060|CHESAPEAKE ENERGY CORP CONV PF|81.91
20100812|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100812|165240102|CHSP|150|CHESAPEAKE LODGING TRUST COMMO|17.00
20100812|166764100|CVX|830|CHEVRON CORPORATION|77.13
20100812|166774109|CHEV|887|CHEVIOT FINL CORP|8.80
20100812|167250109|CBI|170|CHICAGO BRIDGE&IRON N.V. (NEW)|21.40
20100812|168088102|CVR|240|CHICAGO RIVET & MACHINE CO|16.01
20100812|16890A205|CELM|53113|CHINA ELEC MTR INC COM STK (DE|4.93
20100812|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100812|16890G202|CIL|1529|CHINA INTELLIGENT LIGHTING AND|2.88
20100812|16890T105|BORN|2400|CHINA NEW BORUN CORP ADR RPSGT|7.12
20100812|168904100|TCBG|30|CHILDRENS BEVERAGE GROUP INC|.
20100812|168905107|PLCE|1501|CHILDRENS PLACE RETAIL STORES |40.97
20100812|168910206|CHNG|89|China Natural Gas, Inc. New Co|6.50
20100812|168913101|CREG|569|China Recycling Energy Corpora|3.34
20100812|168919108|CICHY|1482|China Construction Bank Corpor|42.11
20100812|168927101|CHDA|160|CHINA DIGITAL ANIMATION DEV IN|2.73
20100812|16934Q109|CIM|22067|CHIMERA INVESTMENT CORP COM|3.84
20100812|16936C108|CNAM|1080|CHINA ARMCO METALS INC COM STK|3.94
20100812|16936J103|CALI|803|CHINA AUTO LOGISTICS INC COM S|3.04
20100812|16936M106|CCCI|7335|CHINA CABLE & COMMUNICATION IN|0.02
20100812|16936R105|CAAS|797|CHINA AUTOMOTIVE SYSTEMS INC|16.75
20100812|16936Y100|CBAK|33417|CHINA BAK BATTERY, INC|1.63
20100812|16937A200|CAGC|64508|CHINA AGRITECH INC NEW COM STK|14.00
20100812|16937B109|CHBT|2534|China-Biotics, Inc. Common Sto|13.04
20100812|16937R104|CEA|243|CHINA EASTERN AIRLINES LTD SPO|54.00
20100812|16937S102|CAEI|1077|CHINA ARCHITECTURAL ENGR INC C|0.66
20100812|169378106|CHFI|1561|CHINA FINANCE INC|0.10
20100812|169379104|JRJC|465|CHINA FINANCE ONLINE CO. LTD A|8.00
20100812|16938C106|CBPO|81|CHINA BIOLOGIC PRODUCTS INC CO|12.52
20100812|16938G107|STV|2354|CHINA DIGITAL TV HOLDING CO., |6.07
20100812|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|1.97
20100812|16938R103|CFSG|1110|China Fire & Security Group, I|7.33
20100812|16938U106|CHNUF|2953|CHINA EDUCATION RESOURCES INC |0.29
20100812|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|64.99
20100812|16939V103|CHLN|1263|China Housing & Land Developme|2.54
20100812|16939W101|CKGT|875|CHINA KANGTAI CACTUS BIO-TECH |1.30
20100812|1694EN103|CMHHY|430|CHINA MERCHANTS HOLDINGS INTER|34.97
20100812|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.37
20100812|169409109|ZNH|577|CHINA SOUTHERN AIRLN ADS(RP50 |23.20
20100812|16941G102|NEP|550|CHINA NORTH EAST PETROLEUM HLD|5.29
20100812|16941J106|CPSL|24276|CHINA PRECISION STEEL, INC. CO|1.52
20100812|16941M109|CHL|19276|CHINA MOBILE LIMITED|52.11
20100812|16941R108|SNP|200|CHINA PETRO&CHEM ADS (100ORD) |78.66
20100812|169418100|CMM|900|CHINA MASS MEDIA CORP SPNSD AD|2.60
20100812|16942J105|CSR|4335|CHINA SECURITY & SURVEILLANCE |5.27
20100812|16942P101|CHGS|366|CHINA GENGSHENG MINERALS, INC.|1.24
20100812|16942X104|CSUN|534|CHINA SUNERGY CO LTD ADS (CAYM|3.98
20100812|169424108|CNTF|2000|CHINA TECHFAITH WIRELESS COMMU|2.84
20100812|169426103|CHA|382|CHINA TELECOM CORP LTD ADS (RE|47.91
20100812|16943C109|NPD|386|CHINA NEPSTAR CHAIN DRUGSTORE |2.96
20100812|16943F102|CSGH|1622|China Sun Group High-Tech Co. |0.81
20100812|16943S104|CRPJY|387|China Resources Power Holdings|33.03
20100812|16943T102|CAGM|15829|China Green Material Technolog|2.10
20100812|16943W105|CGA|161268|CHINA GREEN AGRICULTURE, INC C|10.41
20100812|16944B100|CHLO|343687|China Logistics Group, Inc. Co|0.03
20100812|16944E104|CHIO|58|CHINA INSONLINE CORP COM|0.35
20100812|16944F101|CPBY|24199|CHINA INFORMATION SECURITY TEC|5.41
20100812|16944H107|CIIC|1912|CHINA INFRASTRUCTURE INVESTMEN|0.70
20100812|16944J103|CHTL|341224|CHINA TEL GROUP INC. COMMON ST|0.29
20100812|16944U108|CNGL|727|CHINA NUTRIFRUIT GROUP LIMITED|3.10
20100812|169442100|CCME|10211|CHINA MEDIAEXPRESS HOLDINGS IN|10.89
20100812|16945D204|CNYD|280|CHINA YIDA HOLDING, CO. NEW CO|9.67
20100812|16945F209|CWS|511|CHINA WIND SYSTEMS, INC. NEW C|4.71
20100812|16945G207|CCTR|30000|China Crescent Enterprises, In|.
20100812|16945L107|CEDU|198|CHINAEDU CORPORATION ADS|7.12
20100812|16945R104|CHU|1293|CHINA UNICOM (HONG KONG) LIMIT|13.02
20100812|16947L105|CWYCY|189|China Railway Construction Cor|13.09
20100812|169476207|CVVT|9209|CHINA VALVES TECHNOLOGY INC NE|10.83
20100812|16948B106|CSRGY|200|China South Locomotive & Rolli|21.00
20100812|16948Q103|CRIC|3061|CHINA REAL ESTATE INFORMATION |8.78
20100812|16949F106|CMDI|83|CHINA NEW MEDIA CORP COM STK (|2.10
20100812|16949H102|CNET|82032|CHINANET ONLINE HLDGS INC COM |3.94
20100812|16949L103|CGPI|7500|CHINA REDSTONE GRP INC COM STK|4.10
20100812|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|74.05
20100812|169905106|CHH|1351|CHOICE HOTELS INT'L INC(NEW)|33.48
20100812|170032809|CQB|2195|CHIQUITA BRANDS INTL (NEW)|13.39
20100812|171077100|CDXC|500|CHROMADEX CORPORATION COMMON S|1.41
20100812|17133Q106|CHT|14943|CHUNGHWA TELECOM CO LTD SPONSO|19.97
20100812|171340102|CHD|7071|CHURCH & DWIGHT CO INC|61.11
20100812|171484108|CHDN|749|CHURCHILL DOWNS INC|34.92
20100812|171778103|CIOXY|1900|CIELO SA SPONSORED ADR (BRAZIL|8.92
20100812|171779309|CIEN|307|CIENA CORP COM NEW|12.96
20100812|171798101|XEC|1200|CIMAREX ENERGY CO|67.54
20100812|172062101|CINF|8650|CINCINNATI FINANCIAL CORP|26.75
20100812|17243V102|CNK|190|CINEMARK HLDGS INC (DE)|16.09
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20100812|227478104|ATX|500|CROSS A.T.CO CLA|5.25
20100812|227483104|CCRN|959|CROSS COUNTRY HEALTHCARE INC|7.71
20100812|22757R109|CRT|895|CROSS TIMBERS ROYLTY TR(TR UTS|35.42
20100812|22765U102|XTEX|351|CROSSTEX ENERGY LP|12.65
20100812|22765Y104|XTXI|8670|CROSSTEX ENERGY INC|7.60
20100812|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100812|22787P107|CRWG|1788|CROWDGATHER, INC. COMMON STOCK|1.10
20100812|228227104|CCI|5050|CROWN CASTLE INT'L CORP|38.95
20100812|22834M206|CRWE|98000|Crown Equity Holdings Inc. New|0.07
20100812|228411104|CRWN|17445|CROWN MEDIA HOLDINGS INC CL-A |2.01
20100812|228689105|CBWP|11829|CROWNBUTTE WIND PWR INC (NV)|0.14
20100812|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20100812|229669106|CUB|584|CUBIC CORP|39.00
20100812|229899109|CFR|1398|CULLEN/FROST BANKERS INC|53.18
20100812|230150104|CULL|1500|CULLMAN BANCORP INC. COMMON ST|9.40
20100812|231021106|CMI|546|CUMMINS INC|77.81
20100812|231082108|CMLS|2674|CUMULUS MEDIA INC CL-A|2.54
20100812|231269101|CRIS|13432|CURIS, INC.|1.41
20100812|23129S106|FXB|205|CURRENCYSHARES BRITISH POUND S|156.10
20100812|23129U101|FXA|3317|CURRENCYSHARES AUSTRALIAN DOLL|89.97
20100812|23130A102|FXY|64756|CURRENCYSHARES JAPANESE YEN TR|115.99
20100812|23130C108|FXE|10|CURRENCYSHARES EURO TRUST|128.41
20100812|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|78.32
20100812|231561101|CW|23|CURTISS-WRIGHT CORP|28.85
20100812|231631102|SRV|1125|THE CUSHING MLP TOTAL RETURN F|8.52
20100812|232109108|CUTR|1141|CUTERA INC|7.01
20100812|232437301|CYAN|850|CYANOTECH CORP NEW COM STK|2.11
20100812|23248L107|CYDE|1900|CYBERDEFENDER CORPORATION COMM|3.50
20100812|23254L108|CYCC|900|CYCLACEL PHARMACEUTICALS INC C|1.65
20100812|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100812|232572107|CYMI|248|CYMER INC|32.14
20100812|232806109|CY|474|CYPRESS SEMICONDUCTOR CORP|10.69
20100812|23281A307|CYS|601|CYPRESS SHARPRIDGE INVTS INC C|13.23
20100812|23282B403|CYOE|945|CYTOCORE, INC. NEW COMMON STOC|0.07
20100812|23282W100|CYTK|709|CYTOKINETICS INC|2.17
20100812|232825109|CYGX|200|CYTOGENIX INC|0.03
20100812|232828301|CYTR|1135|CYTRX CORP|0.79
20100812|23283B204|GTF|1658|CYTOMEDIX INC COM NEW|0.57
20100812|23283K105|CYTX|1739|CYTORI THERAPEUTICS, INC. (DE)|4.28
20100812|23283X107|CTSO|10541|CYTOSORBENTS CORP COM STK (NV)|0.08
20100812|232972109|DCHAF|12720|DACHA CAPITAL INC ORDINARY SHA|0.32
20100812|23311P100|DPM|296|DCP MIDSTREAM PARTNERS, LP COM|31.89
20100812|233153105|DCT|11657|DCT INDUSTRIAL TRUST INC COM|4.51
20100812|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100812|23323G106|DGSE|175|DGSE COMPANIES INC|2.92
20100812|23325P104|DNP|1846|DNP SELECT INCOME FUND, INC.|9.50
20100812|23326R109|DGIT|7006|DG FASTCHANNEL INC COM STK|34.45
20100812|23331A109|DHI|1|DR HORTON INC|10.54
20100812|23332B106|DSPG|2265|DSP GROUP INC|6.76
20100812|233326107|DST|765|DST SYSTEMS INC|42.00
20100812|23333Q201|DTEPRA|5|DTE ENERGY TRUST I 7.80% GTD P|26.10
20100812|23337C208|KHI|687|DWS HIGH INCOME TRUST SHS BENE|9.82
20100812|233377407|DXPE|14779|DXP ENTERPRISES INC-NEW|18.65
20100812|23338L108|KMM|2261|DWS MULTI-MARKET INCOME TRUST |9.58
20100812|23338T101|KSM|596|DWS STRATEGIC MUNI INCOME TRUS|13.51
20100812|23338W104|LBF|1004|DWS GLOBAL HIGH INCOME FUND, I|7.79
20100812|23339T209|DRP|241|DWS RREEF WORLD REAL ESTATE FU|15.30
20100812|23380A109|DSKYY|35|Daiichi Sankyo Co Ltd Unsponso|19.14
20100812|233806306|DNPLY|3052|DAI NIPPON PRINTING LTD JAPAN |12.14
20100812|233912104|DJCO|43|DAILY JOURNAL CORP (S.C.)|58.34
20100812|234062206|DWAHY|603|DAIWA HOUSE INDUSTRY LTD ADR|98.15
20100812|234064301|DSEEY|7279|DAIWA SECURITIES GROUP INC JAP|4.29
20100812|235825205|DAN|400|DANA HOLDING CORPORATION COM S|11.29
20100812|235851102|DHR|4004|DANAHER CORP|37.55
20100812|23636T100|DANOY|535|Danone Sponsored ADR (France) |10.98
20100812|236442109|DNBK|454|DANVERS BANCORP INC COM|15.53
20100812|23703P205|DARA|524|DARA BIOSCIENCES INC COM STK (|3.25
20100812|237194105|DRI|1800|DARDEN RESTAURANTS INC|40.33
20100812|237266101|DAR|4760|DARLING INTERNATIONAL INC|7.92
20100812|237545108|DASTY|15|DASSAULT SYSTEMES SA ADR|61.93
20100812|237917208|DWCH|96|DATAWATCH CORPORATION - NEW|2.51
20100812|23808Q207|DIPGY|98|DATANG INTL PWR GENERATION CO |8.42
20100812|238565204|DLCR|42557|DAVID LOREN CORPORATION NEW CO|0.01
20100812|23857W105|DVDCY|1500|DAVIDE CAMPARI SPA UNSPON ADR |2.57
20100812|23918K108|DVA|1820|DAVITA INC.|63.05
20100812|23962Q308|DSTI|54781|DAYSTAR TECH INC COM STK (DE) |2.02
20100812|242370104|DF|918|DEAN FOODS CO|10.64
20100812|24242R108|DEAR|51222|DEARBORN BANCORP INC|1.66
20100812|24345Q106|DNPI|235|DECISIONPOINT SYSTEMS, INC.COM|0.30
20100812|243537107|DECK|706|DECKERS OUTDOOR CORP|46.47
20100812|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100812|243778107|DPRK|2567|DEEP ROCK OIL & GAS INC COM|.
20100812|244199105|DE|1365|DEERE & CO|65.34
20100812|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.08
20100812|244866208|DEJ|1100|DEJOUR ENTERPRISES LTD NEW|0.36
20100812|24522P103|DLM|5823|DEL MONTE FOODS CO|13.13
20100812|245915103|DDF|2235|DELAWARE INVTS DIVID & INCM FD|7.18
20100812|245916101|DGF|100|DELAWARE INVTS GLOB DIV &INCM |6.80
20100812|24610T108|VFL|286|DELAWARE INVTS NATL MUN INCOME|13.04
20100812|24610V103|VMM|608|DEL MINN MUNI FD II|13.44
20100812|24661P104|DCTH|153229|DELCATH SYSTEMS INC|7.92
20100812|246647101|DK|1446|DELEK US HOLDINGS, INC.|6.99
20100812|24702R101|DELL|12726|DELL INC|12.10
20100812|247131105|DFG|232|DELPHI FINANCIAL GRP CL-A|24.40
20100812|247131303|DFP|246|DELPHI FINL GROUP, INC 7.376% |20.89
20100812|247361702|DAL|6724|DELTA AIR LINES INC NEW (DE)|11.36
20100812|247368103|DLA|85|DELTA APPAREL INC|13.59
20100812|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|6.67
20100812|247734304|DLTZ|4100|DELTA MUTUAL, INC. NEW COMMON |0.18
20100812|247748106|DGAS|100|DELTA NATURAL GAS INC|30.10
20100812|24779Y104|HMDI|66|DELTA SEABOARD INTL INC COM ST|0.19
20100812|24784L105|PROJ|1847|DELTEK, INC. COM|7.25
20100812|247850100|DEL|525|DELTIC TIMBER CORPORATION|41.64
20100812|247907207|DPTR|3000|DELTA PETROLEUM CORP-NEW-|0.75
20100812|247916208|DNR|1900|DENBURY RESOURCES INC(HOLDING |16.03
20100812|248019101|DLX|112|DELUXE CORPORATION|18.81
20100812|24802R506|DMAN|1842|DEMANDTEC INC COM STK NEW (DE)|6.73
20100812|24823Q107|DNDN|1189|DENDREON CORPORATION|36.90
20100812|248356107|DNN|114049|Denison Mines Corp Ordinary Sh|1.40
20100812|24869P104|DENN|23903|DENNYS CORP|2.52
20100812|24872B100|DNZOY|11|DENSO CORP ADR|112.38
20100812|249030107|XRAY|1293|DENTSPLY INTL INC|30.89
20100812|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|24.50
20100812|249908104|DEPO|1511|DEPOMED,INC|3.70
20100812|25030W100|HXM|353|DESARROLLADORA HOMES DA DE CV |28.54
20100812|25063G204|DSNY|22424|DESTINY MEDIA TECH INC-NEW|0.39
20100812|25065D100|DEST|1003|DESTINATION MATERNITY CORP|27.34
20100812|25150L108|DKT|80|DEUTSCH BK CONTINGENT CAP TR V|26.26
20100812|25153Q708|WMW|1232|DEUTSCHE BK AG LONDON ELEMENTS|10.09
20100812|25153U204|DUA|711|Deutsche Bank Cap Fdg Tr VIII |22.79
20100812|25153X208|DXB|1150|DEUTSCHE BK CONTINGENT CAP TR |23.72
20100812|25153Y206|DTT|13116|DEUTSCHE BANK CAP FDG TR IX GU|24.20
20100812|25154A108|DTK|716|Deutsche Bk Contingent Cap Tr |25.58
20100812|25154D102|DCE|2128|DEUTSCHE BK CAP FDG TR X NONCU|24.83
20100812|25154H558|DAG|900|POWERSHARES DB AGRICULTURE DOU|7.84
20100812|25154H590|BSC|3102|ELEMENTS BG SMALL CAP ETN 08/1|10.91
20100812|25154H749|DGP|665|POWERSHS DB BK AG LONDON BRH G|31.06
20100812|25154H756|DZZ|1440|POWERSHS DB AG LONDON BRH|11.44
20100812|25154K841|BDD|306|POWERSHARES DB BASE METALS DOU|13.25
20100812|25154K866|OLO|500|POWERSHARES DB CRUDE OIL SHORT|12.27
20100812|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.06
20100812|25157Y202|DPSGY|716|DEUTSCHE POST AG SPONSORED ADR|17.42
20100812|251591103|DDR|21607|DEVELOPERS DIVERSIFIED RLTY CP|11.06
20100812|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP |23.19
20100812|251591830|DDRPRG|42|DEVELOPERS DIV RLTY CP DEP SHS|24.74
20100812|251893103|DV|12839|DEVRY INC|45.79
20100812|252131107|DXCM|451|DEXCOM, INC|12.09
20100812|25243Q205|DEO|542|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.77
20100812|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100812|252603105|DMND|550|DIAMOND FOODS, INC.|42.89
20100812|25264C101|DHFT|587|DIAMOND HILL FINANCIAL TRENDS |8.77
20100812|25264R207|DHIL|191|DIAMOND HILL INVSTMT GR INC NE|58.03
20100812|25271C102|DO|6182|DIAMOND OFFSHORE DRILLING INC |62.26
20100812|252726203|DRFO|1279|DIAMOND RANCH FOODS, LTD. NEW |2.07
20100812|252784301|DRH|19883|DIAMONDROCK HOSPITALITY COMPAN|9.25
20100812|252905302|DFIFF|1132|Diamond Fields International L|0.17
20100812|253017107|DHX|564|DICE HOLDINGS, INC.|7.42
20100812|253651103|DBD|6|DIEBOLD INC|27.40
20100812|25381B101|DMRC|1279|DIGIMARC CORP COM STK|20.50
20100812|253827109|DRAD|1499|DIGIRAD CORP|1.77
20100812|253868103|DLR|12684|DIGITAL REALTY TRUST|58.93
20100812|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.28
20100812|253868301|DLRPRB|15|DIGITAL REALTY TRUST, INC CUM.|25.50
20100812|25400E102|DGTW|35|DigitalTown, Inc. Common Stock|0.01
20100812|25406P200|DDT|103|DILLARDS CAP TST I 7.50%CP SEC|21.09
20100812|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.55
20100812|254423106|DIN|1181|DINEEQUITY INC COM STK (DE)|31.21
20100812|254543101|DIOD|1005|DIODES INCORPORATED|16.61
20100812|25457C207|DIRI|3|DIRECT INSITE CORP-NEW|0.21
20100812|25459W227|FCGL|25|DIREXION DAILY NATURAL GAS REL|37.84
20100812|25459W300|EDC|4603|DIREXION DAILY EMERGING MARKET|26.13
20100812|25459W318|TYP|1958|DIREXION DAILY TECHNOLOGY BEAR|42.13
20100812|25459W326|TZA|65390|DIREXION DAILY SMALL CAP BEAR |35.75
20100812|25459W334|DRV|3327|DIREXION SHS ETF REAL ESTATE B|28.33
20100812|25459W342|ERY|2287|DIREXION DAILY ENERGY BEAR 3X |51.02
20100812|25459W367|BRIL|300|DIREXION DAILY BRICK BULL 2X S|34.29
20100812|25459W391|RETS|30|DIREXION DAILY RETAIL BEAR 2X |39.76
20100812|25459W417|RETL|85|DIREXION DAILY RETAIL BULL 2X |39.39
20100812|25459W441|SOXS|2648|DIREXION DAILY SEMICONDUCTOR B|36.08
20100812|25459W482|EDZ|215312|DIREXION DAILY EMERGING MARKET|37.73
20100812|25459W490|FAZ|5392653|DIREXION DAILY FINANCIAL BEAR |14.96
20100812|25459W516|FAS|2797741|DIREXION DAILY FINANCIAL BULL |20.48
20100812|25459W524|MWN|9013|DIREXION SHS ETF TR DIREXION D|18.00
20100812|25459W532|TMV|132|DIREXION SHS DAILY 30 YR TSY B|40.04
20100812|25459W540|TMF|8569|DIREXION SHS DAILY 30 YR TSY B|44.86
20100812|25459W557|TYO|1535|DIREXION SHS DAILY 10 YR TSY B|43.86
20100812|25459W565|TYD|684|DIREXION SHS DAILY 10 YR TSY B|62.77
20100812|25459W649|LHB|300|DIREXION SHS ETF DAILY LATIN A|32.96
20100812|25459W698|LBJ|709|DIREXION SHS ETF LATIN AMER BU|27.28
20100812|25459W755|DRN|200|DIREXION SHS ETF REAL ESTATE B|42.88
20100812|25459W763|CZI|12853|DIREXION SHS ETF CHINA BEAR 3X|29.01
20100812|25459W771|CZM|494|DIREXION SHS ETF CHINA BULL 3X|33.20
20100812|25459W847|TNA|57785|DIREXION DAILY SMALL CAP BULL |37.41
20100812|25459W854|BGZ|80759|DIREXION DAILY LARGE CAP BEAR |14.92
20100812|25459W862|BGU|774|DIREXION DAILY LARGE CAP BULL |45.72
20100812|25459W888|ERX|1711|DIREXION DAILY ENERGY BULL 3X |29.39
20100812|254668106|DSCO|38592|DISCOVERY LABORATORIES INC|0.26
20100812|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|34.22
20100812|25470F104|DISCA|2731|DISCOVERY COMMUNICATIONS INC S|37.93
20100812|25470F302|DISCK|134|DISCOVERY COMM INC SER C COM S|33.11
20100812|25470M109|DISH|4391|DISH NETWORK CORP CLA A|18.10
20100812|254709108|DFS|6213|DISCOVER FINANCIAL SERVICES|14.75
20100812|25475V104|DESCQ|740|DISTRIBUTED ENERGY SYS CORP|.
20100812|25490A101|DTV|389|DIRECTV CL A COM STK (DE)|38.80
20100812|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100812|255402406|DVINQ|41|DIVINE INC CL-A|.
20100812|255413106|DIVX|280|DIVX, INC. COM|7.43
20100812|256135203|RDY|3596|DR. REDDY'S LABORATORIES ADS|28.17
20100812|25614C108|DCMT|38226|Document Capture Technologies,|0.75
20100812|25659T107|DLB|15|DOLBY LABORATORIES, INC.|58.68
20100812|256603101|DOLE|2348|DOLE FOOD CO INC NEW CMN STK (|10.93
20100812|256677105|DG|31|DOLLAR GEN CORP NEW COM STK (T|28.44
20100812|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|48.37
20100812|256746108|DLTR|6806|DOLLAR TREE INC COM STK HOLDIN|42.25
20100812|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100812|25746Q108|DOM|1100|DOMINION RES BLACK WARRIOR TR |13.31
20100812|25746U109|D|279|DOMINION RESOURCES,INC(NEW)|43.71
20100812|25746U604|DRU|587|DOMINION RES INC VA NEW 2009 S|28.57
20100812|257559203|UFS|2232|DOMTAR CORP COM NEW (DE)|60.41
20100812|257651109|DCI|272|DONALDSON CO INC|44.29
20100812|257701300|DGICB|68|DONEGAL GROUP INC CL-B|17.93
20100812|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|65.68
20100812|257755306|DNNC|6330|DONINI INC COM STK (NJ)|.
20100812|257867101|RRD|7014|R R DONNELLEY & SONS CO|16.81
20100812|257875104|DONFF|24200|DONNER METALS LTD (CDA)|0.26
20100812|25811P886|DRL|525|DORAL FINANCIAL CORPORATION (N|1.39
20100812|25820R105|DMLP|1890|DORCHESTER MINERALS LP COM UTS|25.36
20100812|258278100|DORM|1822|DORMAN PRODUCTS INC COM STK|23.35
20100812|258570209|DBLE|878|DOUBLE EAGLE PETROLEUM CO|3.97
20100812|25960P109|DEI|19144|DOUGLAS EMMETT, INC. COM|15.74
20100812|25960R105|PLOW|997|DOUGLAS DYNAMICS, INC COM STK |11.47
20100812|260003108|DOV|1024|DOVER CORP|46.86
20100812|260095104|DDE|150|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20100812|260537105|DPO|1319|DOW ENHANCED PREMIUM & INCOME |9.93
20100812|260543103|DOW|44965|DOW CHEMICAL CO;COM USD2.50|25.18
20100812|26138E109|DPS|996|DR PEPPER SNAPPLE GROUP, INC|36.85
20100812|26144M103|DRWI|3513|DRAGONWAVE INC COMMON|5.70
20100812|26152H301|DROOY|2801|DRDGOLD LTD AMERICAN DEPOSITAR|4.05
20100812|26153C103|DWA|1361|DREAMWORKS ANIMATION SKG INC C|31.37
20100812|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100812|261608103|DRC|1190|DRESSER-RAND GROUP INC|36.47
20100812|261932107|LEO|39|DREYFUS STRATEGIC MUNICIPAL|8.78
20100812|261983209|DRJ|43|Dreams, Inc. New Common Stock |1.57
20100812|26200S101|DHF|7850|DREYFUS HIGH YIELD STRATEGIES |4.50
20100812|26201R102|DMF|2565|DREYFUS MUNICIPAL INCOME|9.29
20100812|26202F107|DSM|2858|DREYFUS STRATEGIC MUM BD FD|8.29
20100812|262037104|DRQ|1872|DRIL-QUIP INC|51.93
20100812|262241102|DSCM|16242|DRUGSTORE.COM INC|2.00
20100812|263534109|DD|186|DU PONT DE NEMOURS;COM USD0.30|40.50
20100812|263534307|DDPRB|10|DU PONT DE NEMOURS $4.50PFD|86.49
20100812|264147109|DCO|500|DUCOMMUN INCORPORATED|19.38
20100812|26432K108|DUC|2673|DUFF & PHELPS UTIL CORP BD TR |12.64
20100812|26433B107|DUF|1076|DUFF & PHELPS CORP CL A COM ST|10.46
20100812|26441C105|DUK|10771|DUKE ENERGY CORPORATION (HOLDI|17.11
20100812|264411505|DRE|16313|DUKE REALTY CORP|11.56
20100812|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG |24.27
20100812|264411729|DREPRM|244|Duke Realty Corporation Deposi|23.69
20100812|264411745|DREPRL|278|DUKE REALTY CORP DPE SHR REPST|22.75
20100812|264411760|DREPRK|1050|DUKE REALTY CORP DEP SHS 1/10 |22.58
20100812|264411778|DREPRJ|4009|DUKE REALITY CORP DEP SHS REPS|22.68
20100812|26483E100|DNB|3|THE DUN & BRADSTREET CORP|67.98
20100812|265026104|DEP|12075|DUNCAN ENERGY PARTNERS L P COM|27.32
20100812|266043108|DGW|19449|DUOYUAN GLOBAL WTR INC SPONSOR|21.31
20100812|26613Q106|DFT|4716|DUPONT FABROS TECHNOLOGY INC C|25.03
20100812|266585108|DUVT|60|DURAVEST INC|.
20100812|266605104|DRRX|5838|DURECT CORPORATION|2.22
20100812|266898105|DUSA|959|DUSA PHARMACEUTICALS INC|2.40
20100812|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100812|26745T101|DYAI|88|DYADIC INTERNATIONAL, INC.|1.58
20100812|267475101|DY|1885|DYCOM INDS INC|8.66
20100812|26779V105|DYII|472|DYNACQ HEALTHCARE INC|2.21
20100812|26784F103|DDMX|1206|DYNAMEX INC|12.90
20100812|267888105|BOOM|20|DYNAMIC MATERIALS CORP|13.97
20100812|268102100|DYSL|1100|DYNASIL CORP OF AMERICA|2.60
20100812|26813S100|DMMIF|151|DYNASTY METALS & MINING INC|3.35
20100812|268158102|DVAX|11323|DYNAVAX TECHNOLOGIES CORP|1.87
20100812|26817F104|DVOX|285|DYNAVOX INC CL A COM STK (DE) |14.00
20100812|26817G300|DYN|1343|DYNEGY INC (DELAWARE) COM|2.92
20100812|26817Q605|DXPRD|100|DYNEX CAPITAL, INC. SERIES D 9|10.36
20100812|26827L109|ECT|1642|ECA MARCELLUS TRUST I COM UNIT|19.91
20100812|26830P105|ECUXF|8911|ECU SILVER MINING INC|0.59
20100812|268311107|EDAP|511|EDAP TMS S.A. SPONS ADR|2.10
20100812|268353109|EDPFY|44|EDP-ELECT DE PORTUGAL S A (REP|31.79
20100812|26841Y103|EDIG|13287|E DIGITAL CORP|0.10
20100812|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|11.87
20100812|26843B101|EFJI|405157|EF JOHNSON TECHNOLOGIES, INC. |1.48
20100812|26844P109|EFTB|335|EFT BIOTECH HOLDINGS, INC. COM|2.65
20100812|268461811|SCIN|200|EMERGING GLOBAL SHARES INDXX I|20.81
20100812|268461829|BRXX|7651|EMERGING GLOBAL SHARES INDXX B|21.11
20100812|26852W103|EJ|627|E HOUSE (CHINA) HOLDINGS LIMIT|14.71
20100812|268648102|EMC|3965|EMC CORPORATION|19.66
20100812|268664109|EMCI|406|EMC INSURANCE GROUP INC|20.97
20100812|26874R108|E|25303|ENI SPA ADS (EC REPTG 2 ORD SH|41.32
20100812|26875P101|EOG|2830|EOG RESOURCES,INC|97.15
20100812|26878J201|EOSPN|61|EOS PFD CORP|15.50
20100812|268826104|EQLB|83008|EQ LABS INC COM STK (FL)|0.02
20100812|26884F102|ESBF|697|E S B FINL CORP|13.54
20100812|26884L109|EQT|1271|EQT CORPORATION COM STK|37.23
20100812|268948106|EGBN|49|EAGLE BANCORP INC (MD)|11.05
20100812|26913L104|ESPI|41092|ESP RES INC COM STK (NV)|0.19
20100812|26922X107|SIVR|833|ETFS SILVER TR SHS|17.84
20100812|26922Y105|SGOL|2313|ETFS GOLD TR SH|119.60
20100812|26923A106|PALL|206|ETFS PALLADIUM TR SHS BEN INT |46.23
20100812|269246401|ETFC|1025|E-TRADE FINL CORP COM STK (DE)|14.06
20100812|26926V107|EVEP|480|EV ENERGY PARTNERS, LP COM UNI|33.79
20100812|269279402|XCO|6226|EXCO RESOURCES, INC. COM|14.78
20100812|269437208|EAGB|2183|EAGLE BROADBAND INC COM NEW|.
20100812|269451100|GRF|900|EAGLE CAPITAL GROWTH FUND INC |6.29
20100812|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.10
20100812|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|1.00
20100812|26969P108|EXP|1993|EAGLE MATERIALS INC|23.56
20100812|26985R104|EROC|2571|EAGLE ROCK ENERGY PARTNERS, L.|5.99
20100812|270321102|ELNK|2489|EARTHLINK INC|8.68
20100812|27177P203|ECDCE|620|EAST COAST DIVERSIFIED CORPORA|0.08
20100812|273202101|EJPRY|12|East Japan Railway Co Unsponso|10.83
20100812|27579R104|EWBC|5342|EAST WEST BANCORP INC|16.26
20100812|276317104|EML|2|EASTERN CO|16.50
20100812|277276101|EGP|1748|EASTGROUP PROPERTIES INC|35.48
20100812|277432100|EMN|5396|EASTMAN CHEMICAL CO|60.92
20100812|277461109|EK|20835|EASTMAN KODAK CO|3.78
20100812|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.80
20100812|278058102|ETN|475|EATON CORP|76.45
20100812|27826G109|EVO|118|EATON VANCE OHIO MUNI INC TST |13.82
20100812|27826U108|EVN|1176|EATON VANCE MUNI INC TRUST SBI|12.72
20100812|278265103|EV|3849|EATON VANCE CORP NON-VTG|29.06
20100812|27827K109|EIV|400|EATON VANCE MUNI BD FD II|13.65
20100812|27827X101|EIM|6904|EATON VANCE|13.40
20100812|27827Y109|ENX|5|EATON VANCE NY MUNI BOND|14.11
20100812|27828A100|EVM|22|EATON VANCE CALIF MUNI BOND|13.01
20100812|27828C106|EIA|198|EATON VANCE CALF MUNI BD FD II|13.05
20100812|27828G107|EVT|1462|EATON VANCE TAX-ADVTG DIVIDEND|14.89
20100812|27828H105|EVV|1677|EATON VANCE LTD DUR INCM FD SB|16.14
20100812|27828N102|ETY|2132|EATON VANCE TAX MANAGED DIVERS|11.90
20100812|27828Q105|EFR|575|EATON VANCE SR FLTG RATE FUND |15.08
20100812|27828S101|ETG|752|EATON VANCE TAX ADV GLB DVD IN|13.11
20100812|27828U106|ETO|947|EATON VANCE TAX-ADVANTAGED GLO|18.27
20100812|27828W102|EIP|80|EATON VANCE|14.00
20100812|27828Y108|ETV|3|EATON VANCE TAX-MANAGED BUY-WR|13.39
20100812|27829C105|ETW|2300|EATON VANCE TAX-MANAGED GLOBAL|12.13
20100812|27829F108|EXG|169|EATON VANCE TAX MANAGED GLOBAL|10.73
20100812|27829L105|EOT|946|EATON VANCE NATL MUN OPPORTUNI|21.30
20100812|27829M103|EXD|105916|EATON VANCE TAX ADVTGE BD OPT |20.60
20100812|278642103|EBAY|66|EBAY INC|21.25
20100812|278715206|EBIX|17428|EBIX INC|17.77
20100812|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.14
20100812|27874N105|ELON|995|ECHELON CORP|7.35
20100812|278744107|ECSL|24792|ECARE SOLUTIONS INC|0.05
20100812|278768106|SATS|230|ECHOSTAR CORP CL A (NV)|18.65
20100812|27885H105|EOPIQ|39950|ECO2 PLASTICS, INC. COMMON STO|.
20100812|278856109|ECLP|757|ECLIPSYS CORP.|19.85
20100812|27888A107|ECOS|312380|Ecolocap Solutions Inc Common |0.12
20100812|27888K105|EXRG|35406|ECOLOGIX RESOURCE GRP INC COM |.
20100812|279158109|EC|3511|ECOPETROL S A SPONSORED ADS (C|36.01
20100812|279160204|ECPL|77758|ECOPLUS INC COM STK (NV)|.
20100812|27922X105|ESPH|1712|Ecosphere Technologies, Inc. C|0.82
20100812|27922Y202|ECTY|499|ECOTALITY INC COMMON STOCK (NV|3.71
20100812|279285100|EDAC|770|EDAC TECHNOLOGIES CORP|3.42
20100812|280358102|EDGW|136|EDGEWATER TECH INC|2.72
20100812|280597105|DIET|923|EDIETS.COM INC|0.69
20100812|281020107|EIX|4788|EDISON INTERNATIONAL|33.30
20100812|28140H104|EDR|71543|EDUCATION REALTY TRUST INC|6.98
20100812|281479105|EDUC|412|EDL DEVELOPMENT CORP DEL|5.80
20100812|28176E108|EW|1169|EDWARDS LIFESCIENCES CORP|57.74
20100812|28238P109|EHTH|205|EHEALTH, INC. COM STK|10.40
20100812|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|10.35
20100812|282914100|EGHT|398|8X8 INC-NEW|1.33
20100812|28336L109|EP|10098|EL PASO CORP|11.74
20100812|283677854|EE|180|EL PASO ELECTRIC CO "NEW"|22.51
20100812|284131208|ELN|705|ELAN CORP ADS(RP1 ORD4IRISH PN|5.04
20100812|28450T201|EDESY|2884|ELDERS LTD UNSPONSORED ADR NEW|4.73
20100812|28473M100|ESYS|1371|ELECSYS CORPORATION|3.65
20100812|284902103|EGO|11100|ELDORADO GOLD CORP (NEW)|17.13
20100812|285233102|ELSE|300|ELECTRO-SENSORS INC|4.03
20100812|286082102|EFII|414|ELECTRONICS FOR IMAGING INC|11.07
20100812|286202205|ETAK|2861|Elephant Talk Communications, |1.75
20100812|288853104|PERY|299|PERRY ELLIS INT'L INC|20.12
20100812|289074106|ECF|126|ELLSWORTH FUND LTD|6.72
20100812|290138205|LONG|315|ELONG, INC. AMERICAN DEPOSITAR|13.65
20100812|290519107|ELYGF|56933|Ely Gold & Minerals Inc Ordina|0.22
20100812|29076N206|EMAN|770|EMAGIN CORPORATION NEW|2.94
20100812|29077A104|EMIE|4500|EM International Enterprises C|4.75
20100812|29081P204|AKOA|558|EMBOTELLADORA ANDINA S.A.SER-A|22.35
20100812|29081P303|AKOB|848|EMBOTELLADORA ANDINA S.A. S-B |26.60
20100812|29081X207|EBRFF|9943|Ember Resources Inc Common Sha|0.51
20100812|29084Q100|EME|64|EMCOR GROUP INC|24.20
20100812|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100812|29089G107|EMDY|260638|EMERALD DAIRY INC. COMMON STOC|1.02
20100812|29089V203|LZR|312|EMERGENT GROUP INC (NEW)|5.75
20100812|29100P102|EMS|775|EMERGENCY MEDICAL SERVICES COR|48.35
20100812|29101R107|EHSI|46582|EMERGING HEALTHCARE SOL INC CO|0.45
20100812|291011104|EMR|44|EMERSON ELECTRIC CO|48.33
20100812|291525103|EMMS|5658|EMMIS COMMUNICATIONS CRP CL A |2.09
20100812|291641108|EDE|769|EMPIRE DISTRICT ELECTRIC CO|19.73
20100812|29165T106|EFGU|10123|EMPIRE FILM GROUP, INC. COMMON|0.08
20100812|292052107|NYNY|4100|EMPIRE RESORTS INC|1.10
20100812|292218104|EIG|65|EMPLOYERS HOLDINGS INC COM (NV|14.37
20100812|292448206|ICA|92|EMPRESAS ICA, S.A. DE C.V. ADS|9.73
20100812|29248L104|ENGGY|246|Enagas sa Unsponsored ADR (Spa|8.97
20100812|29250N105|ENB|33|ENBRIDGE INC|48.21
20100812|29250R106|EEP|763|ENBRIDGE ENERGY PARTNERS L.P. |55.39
20100812|292505104|ECA|743|ENCANA CORPORATION|29.25
20100812|292562105|WIRE|100|ENCORE WIRE CORP|20.33
20100812|29257A106|ENP|930|ENCORE ENERGY PARTNERS LP (DE)|18.38
20100812|29257R208|ENCO|6185|ENCORIUM GROUP INC COM STK (DE|2.61
20100812|29259G101|END|911|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20100812|29264F205|ENDP|2505|ENDO PHARMACEUTICALS HLDGS INC|25.02
20100812|29265N108|EGN|807|ENERGEN CORP|44.22
20100812|29265W207|ENLAY|1394|Enel Societa Per Azioni Unspon|4.90
20100812|292659109|ENER|107729|ENERGY CONVERSION DEVICES INC |4.68
20100812|29266R108|ENR|1551|ENERGIZER HOLDINGS INC|62.51
20100812|29266X105|ENGFF|6769|ENERGULF RESOURCES INC|0.38
20100812|29267A203|HEV|4937|ENER1, INC. NEW COMMON STOCK (|3.32
20100812|29267H208|ENHPRA|583|ENDURANCE SPECIALTY HOLDINGS L|24.87
20100812|29268A103|EGDFF|6901|ENERGOLD DRILLING CORP (CDA)|2.41
20100812|29268R205|ENHD|1625|Energroup Holdings Corporation|2.70
20100812|29268T102|EFOI|3071|ENERGY FOCUS INC COM STK (DE) |1.75
20100812|29269B100|ENCC|265|Energy Composites Corporation |1.99
20100812|292697109|FEN|2|ENERGY INCOME AND GROWTH FUND |24.44
20100812|29270J100|ERII|6924|ENERGY RECOVERY, INC. COM STK |4.01
20100812|29270U303|EPL|1043|ENERGY PARTNERS LTD COMMON STO|10.76
20100812|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|4.20
20100812|29271Q202|ESAU|5481|ENERGY SVCS OF AMER CORP UNITS|4.95
20100812|29273R109|ETP|1931|ENERGY TRANSFER PARTNERS LP|46.99
20100812|29273V100|ETE|710|ENERGY TRANSFER EQUITY, L.P.|33.82
20100812|29274D604|ERF|1843|ENERPLUS RESOURCES FD TRUST UT|22.76
20100812|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|12.02
20100812|292748100|ECNG|7100|EnergyConnect Group, Inc. Comm|0.19
20100812|29275X104|ETCK|1282|ENERTECK CORP|0.67
20100812|29275Y102|ENS|270|ENERSYS COM STK|23.77
20100812|292764107|ENOC|2015|ENERNOC INC COM STK (DE)|32.38
20100812|292851102|EGX|561|ENGEX INC|4.47
20100812|29333E106|EORIF|61127|Enhanced Oil Resources Inc. Or|0.17
20100812|29358Q109|ESV|3696|ENSCO PLC SPOND ADR RPSTG ONE |43.74
20100812|29362U104|ENTG|1128|ENTEGRIS INC|4.09
20100812|293639100|ETM|550|ENTERCOM COMMUNICATIONS CL-A|7.05
20100812|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100812|29364D795|EHB|78|ENTERGY ARKANSAS INC 6% SER FI|25.63
20100812|29364G103|ETR|12|ENTERGY CORP (NEW)|78.58
20100812|29364N843|EFM|501|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20100812|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100812|29364N876|EMQ|68|ENTERGY MISS INC 1ST MTG BDS|25.79
20100812|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.00
20100812|29364W306|ELB|1119|ENTERGY LOUISIANA, LLC 1ST MTG|25.92
20100812|29365M208|ETRM|2823|ENTEROMEDICS INCCOM STK (DE)|1.83
20100812|29365T203|EDT|527|ENTERGY TEX INC MTG BD 7.875 S|28.74
20100812|293712105|EFSC|1265|ENTERPRISE FINANCIAL SERVICES |9.16
20100812|293792107|EPD|23|ENTERPRISE PRODS PARTNERS LP|36.36
20100812|29380T105|EPR|4830|ENTERTAINMENT PROPS TRUST|41.10
20100812|29380T402|EPRPRC|1356|ENTERTAINMENT PPTYS TRUST 5.75|18.00
20100812|29380T501|EPRPRD|475|ENTERTAINMENT PROPERTIES TRUST|22.86
20100812|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.59
20100812|29382R107|EVC|5406|ENTRAVISION COMMUNICATNS CL A |2.07
20100812|29383G100|EGI|1635|ENTREE GOLD INC (CANADA)|2.18
20100812|29384R105|ENTR|4100|ENTROPIC COMMUNICATIONS INC CO|7.14
20100812|293876306|ENUIQ|8980|ENUCLEUS INC NEW|.
20100812|29403V103|EVTN|4931|ENVIRO VORAXIAL TECH INC|0.40
20100812|29405D101|EVCC|100|Environmental Control Corp. Co|0.05
20100812|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100812|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100812|294100102|ENZ|473|ENZO BIOCHEM,INC.|3.94
20100812|29411J100|EXNT|201|ENXNET INC|0.02
20100812|29413B105|ECGI|12015|ENVOY CAPITAL GROUP INC. COM|1.02
20100812|29413V101|EPAZ|3955|EPAZZ, INC.|.
20100812|29414E207|EVXA|900000|ENVIROXTRACT INC COM STK (NV) |.
20100812|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.07
20100812|294264304|EPCT|11943|EPICEPT CORPORATIO;COM USD0.00|0.99
20100812|29428R103|EPHC|100|EPOCH HOLDING CORP|11.25
20100812|29472R108|ELS|1637|EQUITY LIFESTYLE PROPERTIES, I|53.29
20100812|294752100|EQY|2342|EQUITY ONE INC|16.06
20100812|29476L107|EQR|9200|EQUITY RESIDENTIAL|45.43
20100812|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|24.70
20100812|29476L842|EQRPRH|100|EQUITY RES|66.50
20100812|294821608|ERIC|6674|ERICSSON LM TEL CO ADR CL-B|10.42
20100812|29530P102|ERIE|1133|ERIE INDEMNITY CO CL-A|50.45
20100812|296315104|ESE|50|ESCO TECHNOLOGIES INC|30.75
20100812|29666V204|ESPGY|481|ESPRIT HOLDINGS LTD-HKD SPONSO|12.00
20100812|29667D104|ESSA|12|ESSA BANCORP, INC|10.93
20100812|297178105|ESS|6257|ESSEX PROPERTY TRUST INC|103.85
20100812|29759W101|DEG|223|ETABLISSEMENT DELHZ ADS (1ORD)|74.07
20100812|29759Y107|EERG|3000|ETERNAL ENERGY CORP|0.08
20100812|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100812|29843R100|ESMNF|890|EURASIAN MINERALS INC|1.89
20100812|298716101|EUBK|500|EUROBANCSHARES, INC.|0.04
20100812|29875W100|EADSY|32|European Aeronautic Defence An|23.03
20100812|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|24.50
20100812|29980R202|REPRB|2922|EVEREST RE CAP TR II 6.20% TR |22.71
20100812|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100812|30024B104|EEE|13434|EVERGREEN ENERGY INC NEW|0.14
20100812|30033R108|ESLR|198|EVERGREEN SOLAR INC|0.65
20100812|300398401|EVRN|1474|Everock Inc Common Stock New|.
20100812|30050F102|EVSO|6957|Evolution Solar Corp Common St|0.06
20100812|30064E109|EXAC|234|EXACTECH INC|14.90
20100812|30069C108|EXLLF|938|EXCELLON RESOURCES INC (F)|0.81
20100812|30161N101|EXC|39|EXELON CORPORATION|41.99
20100812|30161Q104|EXEL|1056|EXELIXIS INC|3.01
20100812|301835104|XRA|36155|EXETER RESOURCE CORPORATION|5.83
20100812|302051206|XIDE|44045|EXIDE TECHNOLOGIES NEW COM|4.99
20100812|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100812|30212P105|EXPE|1766|EXPEDIA, INC.|23.57
20100812|302130109|EXPD|1559|EXPEDITORS INTL OF WASH INC|41.03
20100812|30215C101|EXPGY|2|Experian Plc Sponsored ADR (UK|9.73
20100812|302182100|ESRX|32|EXPRESS SCRIPTS INC COMMON|44.81
20100812|30225N105|EXLP|3025|EXTERRAN PARTNERS LP COM UTS R|23.32
20100812|30225W204|EENI|47|Exterra Energy Inc. New Common|2.15
20100812|30225X103|EXH|1946|EXTERRAN HOLDINGS, INC|22.60
20100812|30226D106|EXTR|473|EXTREME NETWORKS INC|2.72
20100812|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100812|30227B109|EXGMF|109600|EXTORRE GOLD MINES LTD. ORDINA|2.94
20100812|30231G102|XOM|2032|EXXON MOBIL CORPORATION|60.39
20100812|30237P106|FMBM|251|F & M BANK CORP|17.25
20100812|30247C301|FBCM|10523|FBR CAPITAL MARKETS CORPORATIO|3.31
20100812|30249U101|FTI|3091|FMC TECHNOLOGIES INC|61.48
20100812|302491303|FMC|4561|FMC CORP NEW|61.01
20100812|302515101|FNBG|152|FNB BANCORP|7.75
20100812|302519103|FNBN|4553|FNB UNITED CORP COM STK|0.74
20100812|302520101|FNB|9173|F N B CORP (PA)|8.26
20100812|30253V102|FDTC|1500|FNDS3000 CORP. COMMON STOCK (D|0.10
20100812|302563101|FPIC|86|FPIC INSURANCE GROUP INC|28.37
20100812|302570403|FGC|583|FPL GROUP CAP INC JR SUB DEB S|26.25
20100812|302633102|FSII|1009|FSI INTERNATIONAL INC|3.61
20100812|302709100|FXRE|70|FX REAL ESTATE AND ENTERTAINME|0.12
20100812|302941109|FCN|302|FTI CONSULTING INC|34.71
20100812|303072102|FTUSQ|200|FACTORY 2-U STORES INC|.
20100812|303075105|FDS|1075|FACTSET RESEARCH SYSTEMS INC|76.77
20100812|303250104|FICO|2357|FAIR ISAAC CORPORATION|23.60
20100812|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|8.39
20100812|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|386.42
20100812|306137100|FALC|481|FALCONSTOR SOFTWARE, INC|2.85
20100812|307000109|FDO|488|FAMILY DOLLAR STORES|42.63
20100812|307305102|FANUY|41|Fanuc Limited Unsponsored ADR |56.70
20100812|30732T108|FEWP|185616|FAR EAST WIND POWER CORP.|0.44
20100812|307325100|FEEC|6475|FAR EAST ENERGY CORP|0.36
20100812|307675108|FARM|1603|FARMER BROTHERS CO|15.60
20100812|309562106|FFKT|528|FARMERS CAPITAL BANK CORP|5.60
20100812|311642102|FARO|2214|FARO TECHNOLOGIES INC|19.51
20100812|311900104|FAST|2474|FASTENAL CO|48.44
20100812|313148306|AGM|6141|FED AGRICLT MTG CP CL C NON-VT|12.84
20100812|313400301|FMCC|98353|FREDDIE MAC D/B/A VOTING|0.39
20100812|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100812|313549404|FDML|63|FEDERAL MOGUL CORP COM STK (MI|17.72
20100812|313586109|FNMA|190569|FANNIE MAE|0.37
20100812|313586752|FNMAS|14000|FEDERAL NATIONAL MORTGAGE ASSO|0.35
20100812|313747206|FRT|3379|FEDERAL REALTY INVEST TR SBI|78.04
20100812|313855108|FSS|2695|FEDERAL SIGNAL CORP|5.55
20100812|314162108|FTT|25|FEDERATED ENHANCED TREAS INCM |18.60
20100812|314211103|FII|14814|FEDERATED INVESTORS INC CL B|20.75
20100812|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.81
20100812|31423P108|FMN|383|FEDERATED PREMIER MUNICIPAL IN|15.05
20100812|31428X106|FDX|387|FEDEX CORPORATION|83.13
20100812|31430F101|FCH|1890|FELCOR LODGING TRUST INC|4.93
20100812|314462102|FHCO|169|FEMALE HEALTH CO. (THE)|4.42
20100812|315405100|FOE|440|FERRO CORP|10.09
20100812|315437103|FRRVY|125|FERROVIAL SA UNSPONSORED ADR (|8.02
20100812|315616102|FFIV|664|F5 NETWORKS INC|86.82
20100812|315621888|FIATY|412|FIAT SPA NEW ADS REP 1 ORD SH |12.37
20100812|31567R209|FTWR|1153|FIBERTOWER CORPORATION COM|4.07
20100812|31573A109|FBR|20562|FIBRIA CELULOSE SA SPONSORED A|15.38
20100812|315746107|FDEI|22529|FIDELIS ENERGY INC|.
20100812|315831107|FSBI|30|FIDELITY BANCORP INC|4.83
20100812|315912808|ONEQ|534|FIDELITY NASDAQ COMPOSITE INDE|87.11
20100812|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|16.50
20100812|31620M106|FIS|25491|FIDELITY NATIONAL INFORMATION |26.36
20100812|316570100|FPP|660|FIELDPOINT PETROLEUM CORP|3.23
20100812|316773100|FITB|47|FIFTH THIRD BANCORP (OHIO)|12.37
20100812|31678A103|FSC|2570|FIFTH STREET FINANCE CORP COM |10.15
20100812|31678W204|FTBPRA|606|FIFTH THIRD CAP TR V GTD TR PF|24.41
20100812|316780204|FTBPRC|886|FIFTH THIRD CAP TR VII GTD TR |26.26
20100812|317585404|FISI|169|FINANCIAL INSTITUTIONS INC|16.75
20100812|317704104|FCON|3|FINANCIALCONTENT INC|.
20100812|31787A507|FNSR|371|FINISAR CORP NEW COM STK (DE) |15.48
20100812|317923100|FINL|316|FINISH LINE INC CL-A|12.66
20100812|31846W102|FASC|5800|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100812|31847R102|FAF|5|FIRST AMERICAN FINANCIAL CORPO|13.64
20100812|31849P104|MXN|229|FIRST AMERICAN MINNESOTA MUNI |15.39
20100812|31866P102|FNLC|889|FIRST BANCORP INC COM STK (ME)|13.38
20100812|318672102|FBP|200423|FIRST BANCORP (HOLDING CORP)|0.50
20100812|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.12
20100812|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|4.25
20100812|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|4.15
20100812|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|4.13
20100812|319383105|BUSE|5211|FIRST BUSEY CORP|4.10
20100812|31942D107|FCFS|219|FIRST CASH FINANCIAL SVCS INC |23.40
20100812|319420105|FCAR|1041|FIRST CAROLINA INVSTORS INC|11.00
20100812|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |184.25
20100812|319829107|FCF|29842|FIRST COMMONWEALTH FINL CORP|5.00
20100812|31983A103|FCBC|1397|FIRST COMMUNTY BANCSHRS INC(NV|13.35
20100812|319835104|FCCO|490|FIRST COMMUNITY CORP (SC)|5.87
20100812|31985Q106|FCMP|140|First Community Financial Part|7.25
20100812|32020F105|FFBH|1650|FIRST FED BANCSHRS OF ARKANSAS|1.59
20100812|32020R109|FFIN|1272|FIRST FINL BANKSHARES INC|46.47
20100812|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.71
20100812|320218100|THFF|741|FIRST FINL CORP (INDIANA)|26.97
20100812|32022K102|FFNW|82|FIRST FINANCIAL NORTHWEST, INC|4.38
20100812|32022X104|FFIS|860|1st Financial Services Corpora|1.20
20100812|320517105|FHN|24733|FIRST HORIZON NATIONAL CORPORA|10.54
20100812|32054K772|FRPRK|160|FIRST INDUSTRIAL REALTY TRUST |18.13
20100812|32055Y201|FIBK|1763|FIRST INTST BANCSYSTEM INC CL |12.69
20100812|320557101|FIBP|341|First Internet Bancorp Common |10.06
20100812|320654205|FKYS|350|FIRST KEYSTONE CORP|15.60
20100812|320734106|FLIC|87|FIRST LONG ISLAND CORP|25.22
20100812|320744105|FMFC|150|FIRST M & F CORP|2.95
20100812|320841109|FMR|599|FIRST MERCURY FINANCIAL CORPOR|9.55
20100812|320867104|FMBI|1166|FIRST MIDWEST BANCORP (DEL)|11.39
20100812|33582V108|FNFG|3442|FIRST NIAGARA FINANCIAL GROUP |12.64
20100812|33589V101|FPTB|371|FIRST PACTRUST BANCORP INC|9.70
20100812|335937108|FPOCF|8000|FIRST POINT MINERALS CORP|0.62
20100812|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.93
20100812|336433107|FSLR|4945|FIRST SOLAR, INC. COM|125.55
20100812|336453105|FSNM|1500|FIRST STATE BANCORPORATION|0.17
20100812|33646W100|FSBK|1147|FIRST SOUTH BANCORP INC|10.97
20100812|336901103|SRCE|1131|FIRST SOURCE CORP|16.79
20100812|336917109|FDL|8260|FIRST TR MORNINGSTAR DIVIDEND |14.53
20100812|336919105|FVI|109|FIRST TR VALUE LINE EQUITY ALL|17.55
20100812|336920103|FPX|617|FIRST TRUST US IPO INDEX FD|19.69
20100812|33718M105|FDM|15439|FIRST TRUST DOW JONES SELECT M|17.34
20100812|33731K102|FEO|10202|FIRST TRUST/ABERDEEN EMERGING |19.72
20100812|337318109|FFA|2578|FIRST TRUST ENHANCED EQUITY IN|11.24
20100812|337319107|FAM|710|FIRST TRUST/ABERDEEN GLOBAL OP|17.34
20100812|33733A102|FNI|371|FIRST TR ISE CHINDIA INDEX FD |21.94
20100812|33733E104|FDV|400|FIRST TRUST STRATEGIC VAL INDX|19.78
20100812|33733E203|FBT|349|FIRST TRUST NYSE ARCA BIOTECHN|32.31
20100812|33733E302|FDN|270|FIRST TR FD DOW JONES|26.38
20100812|33733E401|QQXT|1113|FIRST TR NASDAQ -100 EX-TECHNO|17.94
20100812|33733G109|FGB|324|FIRST TRUST SPECIALTY FINANCE |6.72
20100812|33733H107|BICK|21568|FIRST TRUST ISE BICK INDEX FUN|28.53
20100812|33733J103|CU|11|FIRST TRUST ISE GLOBAL COPPER |27.15
20100812|33733U108|FCT|2233|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100812|33734E103|FMY|772|FIRST TRUST/FIDAC MORTGAGE INC|20.12
20100812|33734G108|FRI|1238|FIRST TR S&P REIT INDEX FD|13.30
20100812|33734H106|FVD|2946|FIRST TR VALUE LINE DIVID INDE|13.57
20100812|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|15.77
20100812|33734X101|FXD|61724|FIRST TR EXCHANGE-TRADED FD|15.59
20100812|33734X119|FXG|110|FIRST TR EXCHANGE TRADED FIRST|18.57
20100812|33734X127|FXN|161|FIRST TR EXCHANGE TRADED FD FI|15.83
20100812|33734X143|FXH|462|FIRST TR EXCHANGE TRD FD HEALT|21.80
20100812|33734X168|FXZ|31713|FIRST TR EXCHANGE TRADED FD FI|19.32
20100812|33734X176|FXL|785|FIRST TR EXCHANGE TRADED FD FI|17.73
20100812|33734X184|FXU|1585|FIRST TR EXCHANGE TRADED FD UT|15.31
20100812|33734X200|FGD|11308|FIRST TR EXCHANGE TRD FD II FI|20.85
20100812|33734Y109|FYX|367|FIRST TR SMALL CAP CORE ALPHAD|23.73
20100812|337347108|FHI|1054|FIRST TRUST STRATEGIC HIGH INC|3.37
20100812|33735B108|FNX|567|FIRST TR MID CAP CORE ALPHADEX|26.38
20100812|33735C106|FHO|740|FIRST TRUST STRATEGIC HIGH INC|4.35
20100812|33735G107|FVL|139|FIRST TR VALUE LINE 100 EXCHAN|10.66
20100812|33735J101|FTA|19376|FIRST TR LARGE CAP VALUE OPPOR|22.98
20100812|33735K108|FTC|378|FIRST TR LGE CAP GROWTH OPPORT|23.64
20100812|33735T109|FDD|26082|FIRST TR DJ STOXX EUROPEAN SEL|12.80
20100812|33736M103|FLM|247|FIRST TRUST ISE GLOBAL ENGINEE|35.85
20100812|33736N101|FFR|521|FIRST TR EPRA/NAREIT DEVEL MKT|31.10
20100812|33736Q104|QABA|1290|FIRST TRUST NASDAQ ABA COMMUNI|21.82
20100812|33737A108|GRID|225|FIRST TR NASDAQ CLEAN EDGE SMA|29.96
20100812|337738108|FISV|964|FISERV INC|49.84
20100812|337930507|FBC|268|FLAGSTAR BANCORP INC|2.89
20100812|337932107|FE|3163|FIRSTENERGY CORP|36.30
20100812|338125107|FSSIF|14953|FISSION ENERGY CORP COM (CANAD|0.55
20100812|33832D106|FVE|5249|FIVE STAR QUALITY CARE INC|4.21
20100812|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.10
20100812|338478100|FFC|1601|FLAHERTY & CRUMRINE/CLAYMORE P|16.52
20100812|33848E106|PFO|1025|FLAHERTY & CRUMRINE PFD INCM O|10.34
20100812|338480106|PFD|7600|FLAHERTY & CRUMRINE PFD INCM F|12.70
20100812|33889X203|FBFPRM|256|FLEET CAPITAL TRUST VIII PFD|24.60
20100812|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|23.00
20100812|33938T104|FSI|2337|FLEXIBLE SOLUTIONS INT'L INC|1.35
20100812|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|12.17
20100812|343389102|FTK|700|FLOTEK INDUSTRIES INC|1.31
20100812|343412102|FLR|1539|FLUOR CORPORATION (NEW)|46.66
20100812|343468104|FLOW|3440|FLOW INTL CORP|2.27
20100812|34354P105|FLS|2814|FLOWSERVE CORP|96.97
20100812|34407D109|FLY|442|FLY LEASING LIMITED ADS REPSTG|11.49
20100812|34415V109|FMCN|9131|FOCUS MEDIA HOLDING LTD SPON A|17.92
20100812|344437405|FONR|447|FONARD CORPORATION COM|1.59
20100812|344849104|FL|42|FOOT LOCKER INC;COM USD0.01|12.53
20100812|344911201|FMCXF|12500|FORAN MNG CORP COM|0.43
20100812|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100812|345203202|FRPT|82|FORCE PROTECTION, INC NEW|4.02
20100812|345370134|FWS|479|FORD MOTOR COMPANY WTS EXP 01/|4.57
20100812|345370852|FPRA|1725|FORD MOTOR CO 7.50% NTS 6/10/4|25.65
20100812|345370860|F|31630|FORD MOTOR CO;COM STK USD0.01 |12.41
20100812|345395206|FPRS|351|FORD CAP TST II CV PFD SECS|46.72
20100812|345397202|FCZ|1200|FORD MOTOR CREDIT COMPANY LLC |24.00
20100812|345397301|FCJ|401|FORD MOTOR CREDIT COMPANY LLC |24.93
20100812|345550107|FCEA|9137|FOREST CITY ENTERPRISES CL-A|11.81
20100812|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|21.95
20100812|345838106|FRX|309|FOREST LABORATORIES INC|27.93
20100812|346091705|FST|3771|FOREST OIL CORPORATION|29.07
20100812|346233109|FOR|617|FORESTAR GROUP INC COM|14.40
20100812|346375108|FORM|100|FORMFACTOR INC|8.80
20100812|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|13.26
20100812|347200107|FDI|982|FORT DEARBORN INCOME SECS|15.98
20100812|349631101|FO|9|FORTUNE BRANDS INC|44.67
20100812|349862300|FORD|370|FORWARD INDUSTRIES INC|3.44
20100812|349915108|FVITF|25747|FORTUNA SILVER MINES, INC.|2.14
20100812|350060109|FSTR|77|FOSTER L B CO|28.58
20100812|351645106|FXBY|1003|FOXBY CORP|0.95
20100812|351649108|FXCNY|940|FOXCONN INTERNATIONAL HOLDINGS|14.94
20100812|35177Q105|FTE|1302|FRANCE TELECOM ADS(RP 1 ORD FF|20.75
20100812|352451405|FBTPQ|1800|FRANKLIN BANK CORP SER A NON-C|.
20100812|354613101|BEN|3328|FRANKLIN RESOURCES|100.70
20100812|35471R106|FSP|39769|FRANKLIN STREET PROPERTIES COR|11.33
20100812|35472T101|FTF|43|FRANKLIN TEMPLETON LTD DUR INC|12.91
20100812|355145103|FT|510|FRANKLIN UNIVERSAL TRUST SH BE|6.22
20100812|35582T108|FOH|10362|FREDERICKS HOLLYWOOD GROUP INC|0.95
20100812|355904103|FRHLF|1187|FREEHOLD RTY TR UT|15.50
20100812|35671D857|FCX|30245|FREEPORT-MCMORAN COPPER & GOLD|70.00
20100812|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|22.00
20100812|358029106|FMS|70|FRESENIUS MED CARE AG & CO. KG|55.12
20100812|358298107|FSNF|200|FRESNO FIRST BANK (CA) COM|10.00
20100812|35904X100|FRNV|1576|FRONTERA INVESTMENT, INC. COMM|0.07
20100812|35906A108|FTR|20685|FRONTIER COMMUNICATIONS CORPOR|7.64
20100812|35907K204|FTBK|514|FRONTIER FINL CORP NEW COM STK|0.27
20100812|35914P105|FTO|7900|FRONTIER OIL CORP|12.77
20100812|35952H106|FCEL|2765|FUELCELL ENERGY INC|1.19
20100812|35952W103|FSYS|4257|FUEL SYSTEMS SOLUTIONS INC COM|34.12
20100812|359590304|FJTSY|140|FUJITSU LTD ADR (5 COM)|34.53
20100812|359678109|FLL|2000|FULL HOUSE RESORTS INC|3.08
20100812|35968C109|FLMTF|5300|FULL METAL MINERALS LTD|0.20
20100812|359682101|FLCR|3807|FULLCIRCLE REGISTRY, INC.|0.05
20100812|359694106|FUL|3715|FULLER H B CO|19.89
20100812|360271100|FULT|141|FULTON FINL CORP|8.43
20100812|360769103|FNDM|1000|FUND.COM INC CLASS A COM STK|0.08
20100812|36102A207|FUQI|1800|FUQI INTERNATIONAL INC COM|7.62
20100812|36106P101|FURX|54|FURIEX PHARMACEUTICALS INC COM|11.53
20100812|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100812|36113B301|FSNN|70000|FUSION TELECOMMUNICATIONS INTE|0.17
20100812|36113E107|FSIN|13900|FUSHI COPPERWELD INC COM STK|7.61
20100812|36116M106|FTFL|718|FUTUREFUEL CORP COM STK|6.50
20100812|361268105|GKSR|544|G & K SERVICES INC CL-A|21.45
20100812|36143A109|GMHLY|2141|GAM HOLDING AG, ZUERICH UNSPON|2.24
20100812|361438104|GBL|729|GAMCO INVESTORS, INC.|36.32
20100812|361448103|GMT|167|GATX CORP|27.58
20100812|361592108|GEAGY|831|GEA Group Ag Sponsored ADR (Ge|21.67
20100812|36160B105|GDFZY|391|GDF SUEZ SPONSORED ADR (FRANCE|33.06
20100812|361793201|GLGL|45|GLG LIFE TECH CORP COMMON SHAR|7.39
20100812|36186C202|GMA|2451|GMAC LLC 7.30% PUB INCM NTS PI|21.78
20100812|36186C301|GJM|105|GMAC LLC 7.35% NTS DUE 8/08/20|21.82
20100812|36186C400|GKM|5710|GMAC LLC 7.25% NTS DUE 2/07/20|21.70
20100812|36186C509|GOM|350|GMAC LLC 7.375% NTS DUE 12/16/|21.96
20100812|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.14
20100812|3622N9103|GSEN|5|GS EnviroServices, Inc. Common|0.02
20100812|3623E0209|SOLR|336|GT SOLAR INERNATIOANL INC COM |7.90
20100812|36237H101|GIII|88|G-III APPAREL GROUP LTD|23.03
20100812|36239Q109|GGT|165|GABELLI GLBL MLTIMEDIA TST INC|7.31
20100812|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|25.25
20100812|362397101|GAB|2505|GABELLI EQUITY TRUST INC|4.67
20100812|362397804|GABPRF|2700|Gabelli Equity Trust, Inc. (Th|25.85
20100812|36240A101|GUT|11507|GABELLI UTILITY TRUST|8.01
20100812|362408106|GTXO|649|GTX CORP. COMMON STOCK|0.12
20100812|36242H104|GDV|3574|GABELLI DIVIDEND & INCOME TRUS|12.83
20100812|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.24
20100812|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|19.36
20100812|36244N109|GGN|1568|GABELLI GLOBAL GOLD, NATURAL R|16.41
20100812|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|53.42
20100812|36246K103|GRX|316|THE GABELLI HEALTHCARE & WELLN|6.21
20100812|362607301|GFA|3532|GAFISA S.A. SPONSORED ADR REPS|13.85
20100812|36293V200|GOIG|3401|GOIP GLOBAL INC COMMON STOCK N|.
20100812|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100812|363576109|AJG|456|GALLAGHER ARTHUR J.& CO|24.85
20100812|36467A107|GPIC|152|GAMING PARTNERS INTL CORP|6.73
20100812|36467T106|GRS|3100|GAMMON GOLD INC|6.03
20100812|36467W109|GME|1795|GAMESTOP CORP (HLDG CO) CL A|19.86
20100812|364730101|GCI|5485|GANNETT CO INC|12.88
20100812|364760108|GPS|1500|GAP INC (THE)|17.87
20100812|365558105|GDI|130|GARDNER DENVER,INC|49.97
20100812|366651107|IT|1523|GARTNER INC COM STK|27.82
20100812|367204104|EGAS|1238|GAS NATURAL INC, COM STK,OHIO |11.79
20100812|367299203|GST|2466|GASTAR EXPLORATION LTD (NEW)|3.53
20100812|367600301|GNRG|4455|GATEWAY ENERGY CORP-NEW-|0.25
20100812|367905106|GET|2453|GAYLORD ENTERTAINMENT CO(NEW) |27.09
20100812|36847Q103|GELYY|2538|GEELY AUTOMOBILE HOLDING LTD U|6.72
20100812|368537106|GLTC|4847|GELTECH SOLUTIONS, INC. COMMON|1.05
20100812|36863N208|GTOMY|115|GEMALTO NV SPONSORED ADR (NETH|19.27
20100812|36866T103|GPRO|792|GEN-PROBE INC NEW|47.36
20100812|368682100|GY|31291|GENCORP INC.|5.09
20100812|368736104|GNRC|400|GENERAC HOLDINGS INC DE|13.11
20100812|369550108|GD|3553|GENERAL DYNAMICS CORP|61.32
20100812|369604103|GE|38931|GEN ELEC CO;COM USD0.06|15.70
20100812|369622444|GEPRA|65|GENERAL ELECTRIC CAPITAL CORPO|26.85
20100812|369622469|GEG|335|GENERAL ELECTRIC CAP CORP NTS |25.25
20100812|369622477|GER|253|GENERAL ELECTRIC CAPITAL CORP |25.62
20100812|369622527|GEA|3000|GENERAL ELECTRIC CAPITAL CORP |25.71
20100812|369822101|GFN|10907|GENERAL FINANCE CORP|1.26
20100812|370021107|GGP|8788|GENERAL GROWTH PROPERTIES INC |13.74
20100812|370304206|GNMT|34345|General Metals Corporation New|0.02
20100812|370334104|GIS|39|GENERAL MILLS INC|33.81
20100812|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.35
20100812|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.96
20100812|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.60
20100812|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.35
20100812|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.35
20100812|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.35
20100812|370853103|GSI|16036|GENERAL STEEL HOLDINGS, INC.|2.82
20100812|37148T101|GNZR|33|GENERATION ZERO GROUP INC COM |0.90
20100812|371485103|GNBT|7944|GENEREX BIOTECHNOLOGY CORP|0.37
20100812|371532102|GCO|316|GENESCO INC|25.62
20100812|371559105|GWR|282|GENESEE & WYOMING INC CL-A|39.30
20100812|37185E306|GTHR|4899|GeneThera, Inc. Common Stock (|0.01
20100812|37185R109|GENE|180|GENETIC TECHS LTD|0.86
20100812|371901109|GNTX|594|GENTEX CORP|18.28
20100812|371924101|GNOLF|69530|GENOIL INC (F)|0.15
20100812|371939109|GXEXF|1687|GEOLOGIX EXPLORATIONS INC (CAN|0.20
20100812|37243V100|GXDX|412|GENOPTIX, INC. COM|17.18
20100812|37244C101|GHDX|9007|GENOMIC HEALTH INC|14.80
20100812|37245M702|GETAD|27508|GENTA INCORPORATED NEW COM STK|1.69
20100812|37246C109|GNVC|1553|GENVEC INC|0.51
20100812|372460105|GPC|8675|GENUINE PARTS CO|42.94
20100812|372476101|GEOI|2838|GEORESOURCES INC|14.05
20100812|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.41
20100812|37249T109|GGR|3076|GEOGLOBAL RESOURCES INC|0.90
20100812|37250A106|GORX|2508|GEOPHARMA INC|0.05
20100812|37250B104|GENT|1230|GENTIUM SPA ADS|4.63
20100812|37250U110|GMETR|47|GEOMET INC RTS EXP 08/18/2010 |0.55
20100812|37250W108|GEOY|1200|GEOEYE, INC COM STK|36.23
20100812|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100812|37251T104|GIGNY|3623|GENTING SINGAPORE PLC UNSPR AD|46.56
20100812|373200302|GGC|17112|GEORGIA GULF CORP (NEW)|13.27
20100812|37333T205|GPEPRX|246|GEORGIA POWER CAPITAL TRUST VI|25.43
20100812|373334457|GAT|425|Georgia Power Company Sr Nt Se|30.47
20100812|373334465|GAR|671|GEORGIA POWER CO SER 2007D SR |26.78
20100812|373334473|GPEPRA|640|GEORGIA POWER CO 6 1/8% SER CL|25.70
20100812|373686104|GVCM|9543|GEOVIC MNG CORP COMMON STOCK|0.58
20100812|37373P105|GNA|220518|GERDAU AMERISTEEL CORP|10.88
20100812|373730100|GRB|3328|GERBER SCIENTIFIC INC|5.26
20100812|373737105|GGB|43628|GERDAU S.A. ADS (REPTG 1 PREF |14.19
20100812|373865104|GABC|1279|GERMAN AMERICAN BANCORP INC|15.51
20100812|374163103|GERN|5082|GERON CORP|5.23
20100812|374297109|GTY|1045|GETTY REALTY CORP(NEW)|24.54
20100812|374689107|ROCK|1913|GIBRALTAR INDUSTRIES INC|8.18
20100812|375558103|GILD|299|GILEAD SCIENCES INC|34.56
20100812|375916103|GIL|30|GILDAN ACTIVEWEAR COM SHS|30.19
20100812|37636P108|GVDNY|834|Givaudan SA Unsponsored ADR (S|17.85
20100812|37637Q105|GBCI|2296|GLACIER BANCORP INC|15.22
20100812|376536108|GOOD|98|GLADSTONE COMMERCIAL CORP|16.77
20100812|376536207|GOODP|1100|GLADSTONE COMMERCIAL CORPORATI|24.00
20100812|376536306|GOODO|539|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20100812|377316104|GLT|1018|GLATFELTER|11.91
20100812|37733W105|GSK|1837|GLAXOSMITHKLINE PLC ADS|36.46
20100812|377341102|GLCH|13469|GLEACHER & CO INC (NY)|1.93
20100812|377407101|GLBZ|50|GLEN BURNIE BANCORP|8.70
20100812|378967103|GCA|7244|GLOBAL CASH ACCESS HOLDINGS, I|3.75
20100812|378968101|GCF|1141|GLOBAL INCOME & CURRENCY FUND |14.26
20100812|378973408|GSAT|21253|GLOBALSTAR, INC COM STK|1.72
20100812|37929X107|GLG|27183|GLG PARTNERS INC COM STK (DE) |4.40
20100812|379302300|GRTPRF|317|GIMCHER REALTY TR 8.75% SER F |24.10
20100812|37933G108|GHI|989|GLOBAL HIGH INCOME FUND INC.|12.87
20100812|379336100|GLBL|4507|GLOBAL INDS LTD|4.48
20100812|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100812|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100812|37940G109|GSB|550|GLOBALSCAPE INC|2.93
20100812|37940X102|GPN|2267|GLOBAL PAYMENTS INC|37.91
20100812|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.50
20100812|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100812|37945C202|GBRC|163380|Global Resource Corporation Ne|0.53
20100812|37946D209|GLOI|146|GlobalOptions Group, Inc. New |1.93
20100812|37946S107|GGS|2148|GLOBAL GEOPHYSICAL SERVICES, I|6.68
20100812|37947A105|GGRN|2616|Global Green Solutions Inc. Co|0.12
20100812|37947B103|GNET|97|GLOBAL TRAFFIC NETWORK INC COM|5.63
20100812|37950B107|GTEC|517|GLOBAL DEFENSE TECHNOLOGY & SY|12.44
20100812|37950E101|GXF|52824|GLOBAL X FTSE NORDIC 30 ETF|16.70
20100812|37950E200|GXG|60|GLOBAL X FDS INTERBOLSA FTSE C|38.32
20100812|37950E606|CHIX|13|GLOBAL X CHINA FINANCIALS ETF |13.44
20100812|37950E762|LIT|9410|GLOBAL X LITHIUM ETF|16.35
20100812|37950E788|BRAZ|83074|GLOBAL X BRAZIL MID-CAP ETF|16.04
20100812|37950E838|BRAF|11452|GLOBAL X BRAZIL FINLS ETF|15.12
20100812|37950E853|SIL|870|GLOBAL X SILVER MINERS ETF|14.72
20100812|37950E861|COPX|627|GLOBAL X COPPER MINERS ETF|12.40
20100812|37950E879|CHIM|1395|GLOBAL X FDS GLOBAL X CHINA MA|11.74
20100812|37958H106|GBTR|5023|GLOBETRAC INC|.
20100812|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20100812|37989R206|LVGAF|661|GLV INC CL A SUB VTG SHS (CANA|7.65
20100812|379890106|GLUU|95|GLU MOBILE INC COM STK (DE)|1.12
20100812|37990H205|GLER|5000|GLOBAL EARTH ENG INC NEW COM S|0.04
20100812|38011M108|GMXR|5488|GMX RESOURCES INC|5.53
20100812|38045R107|GOL|884|GOL LINHAS AEREAS INTELIGENTES|13.68
20100812|380481101|SILA|140266|GOLD AMERN MNG CORP COM STK (N|0.83
20100812|380539106|GBBFF|87600|GOLD BULLION DEVELOPMENT CORP |0.51
20100812|38059T106|GFI|14148|GOLD FIELDS LTD SPONS ADR|14.21
20100812|38060Q208|GHWKF|88|GOLD HAWK RES INC (CDA)|1.00
20100812|38060U100|GHII|64876|GOLD HORSE INTERNATIONAL, INC.|0.09
20100812|38068T105|GORO|1943|GOLD RESOURCE CORPORATION COM |14.00
20100812|38073F108|GSTP|3000|GOLD STANDARD MINING CORP COM |1.89
20100812|38076R109|GBKVF|33353|GOLDBROOK VENTURES INC|0.33
20100812|380926105|GOLHF|48510|GOLDEN HOPE MINES LTD|0.55
20100812|380932103|GBRIF|4500|GOLDEN BAND RESOURCES INC (F) |0.28
20100812|380956177|GGWS|100|GOLD CORP, INC|4.37
20100812|380956409|GG|39488|GOLDCORP INC.|39.23
20100812|381059104|GGTHF|22200|GOLDEN GOLIATH RES LTD|0.19
20100812|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.33
20100812|381149103|GPXM|195740|GOLDEN PHOENIX MINERALS|0.04
20100812|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100812|38119N107|GSPT|7428|Golden Spirit Enterprises Ltd.|0.06
20100812|38119T104|GSS|13347|GOLDEN STAR RESOURCES LTD|4.21
20100812|38143Y665|GSPRA|161|GOLDMAN SACHS GROUP INC DEP SH|20.46
20100812|38144G804|GSPRD|1813|GOLDMAN SACHS GROUP, INC (THE)|20.74
20100812|38144X500|GSPRB|143|GOLMAN SACHS GP INC (THE) DEP |24.98
20100812|38144X609|GSPRC|218|GOLDMAN SACHS GRP INC (THE) DE|22.14
20100812|38168Y103|GOLF|177|GOLFSMITH INTERNATIONAL HOLDIN|3.28
20100812|38173M102|GBDC|1188|GOLUB CAP BDC INC COM STK (DE)|14.26
20100812|382388106|GR|431|GOODRICH CORP|71.43
20100812|382410405|GDP|2444|GOODRICH PETROLEUM CORP(NEW)|13.33
20100812|382410603|GDPAN|700|Goodrich Petroleum Corporation|30.95
20100812|38259P508|GOOG|1246|GOOGLE INC;COM USD0.001 CL'A' |491.58
20100812|38269P100|GMAN|105265|GORDMANS STORES, INC COM STK|10.25
20100812|382784106|GORL|2|GORDON (I) CORP|12.55
20100812|383082104|GRC|16|GORMAN RUPP COMPANY|28.72
20100812|38376A103|GOV|2589|GOVERNMENT PPTYS INCOME TR COM|25.16
20100812|38388F108|GRA|312|GRACE(W.R.)& CO(NEW)|26.07
20100812|384556106|GHM|249|GRAHAM CORP|14.62
20100812|384701108|GRM|1000|GRAHAM PACKAGING COMPANY INC C|12.14
20100812|384742102|GVT|145|GRAIL AMERICAN BEACON LARGE CA|31.80
20100812|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|29.01
20100812|384802104|GWW|1954|GRAINGER W.W.INC|109.85
20100812|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|13.75
20100812|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100812|386560106|GDTGF|1000|GRANDETEL TECHNOLOGIES INC|.
20100812|38724Q404|GCFB|291|GRANITE CITY FOOD & BREWERY LT|1.70
20100812|387328107|GVA|800|GRANITE CONSTRUCTION INC|22.36
20100812|389375106|GTN|104|GRAY TELEVISION, INC.|2.55
20100812|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.44
20100812|389465204|GRMH|260|GRAYMARK HEALTHCARE INC COM ST|1.20
20100812|390064103|GAP|870|GREAT ATLANTIC & PAC TEA|3.06
20100812|390064202|GAJ|2033|GREAT ATLTC & PAC TEA 9.37% 39|17.80
20100812|390124105|GBG|7739|GREAT BASIN GOLD LTD|1.80
20100812|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.50
20100812|390607109|GLDD|3897|GREAT LAKES DREDGE & DOCK CORP|5.02
20100812|390905107|GSBC|265|GREAT SOUTHERN BANCORP INC|20.00
20100812|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100812|391064102|GNI|598|GREAT NORTH IRON ORE CTFBIN|97.50
20100812|39141Y103|GWMGF|160430|GREAT WESTERN MINERALS GROUP L|0.22
20100812|39167B102|GCH|1767|GREATER CHINA FUND INC (THE)|11.62
20100812|392483103|GOFPY|2363|GREEK ORGANISATION FOOTBALL PR|7.84
20100812|39303B107|WCRM|10000|GREEN ENVIROTECH HOLDINGS, COR|0.99
20100812|39304D102|GDOT|6145|GREEN DOT CORPORATION CL A COM|46.93
20100812|393048202|GGII|61723|Green Globe International, Inc|.
20100812|393122106|GMCR|403|GREEN MOUNTAIN COFFEE ROASTER |30.99
20100812|393177100|GRNO|2271|GREEN OASIS ENVIRONMENT INC|0.50
20100812|393225107|GNPG|871|GREEN PLANET GROUP|0.02
20100812|393657101|GBX|1500|GREENBRIER COMPANIES INC (THE)|11.46
20100812|394361208|GRNB|1326|GREENE BANCSHARES INC COM STK |8.32
20100812|395259104|GHL|2894|GREENHILL & CO INC COM STK|65.96
20100812|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|2.31
20100812|395379308|GMTI|675|GREENMAN TECHNOLOGIES INC|0.60
20100812|397624107|GEF|350|GREIF, INC. CL-A|56.58
20100812|397624206|GEFB|8|GREIF, INC. CL-B|54.44
20100812|398231100|GRIF|149|GRIFFIN LAND & NURSERIES INC|26.19
20100812|39945C109|GIB|1098|CGI GROUP INC CL A SUB SHS|14.01
20100812|399909100|GGAL|6413|GRUPO FINANCIERO GALICIA SA|7.55
20100812|400131306|GMK|2622|GRUMA SAB DE C V ADS(RP 4 B SH|5.59
20100812|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.25
20100812|40048P104|SAB|50|GRUPO CASA SABA SA DE CV ADS|11.77
20100812|40049J206|TV|140|GRUPO TELEVISA SA GDS (REPTG 5|19.12
20100812|40051D303|TMM|1066|GRUPO TMM S.A.B. ADS REPTG FIV|2.95
20100812|40051E202|ASR|4571|GRUPO AEROPORT ADS (10 SR B)|45.73
20100812|40052B108|GTXI|100|GTX INC DEL|3.02
20100812|40052G107|GYPH|16557|Gryphon Gold Corp Common Stock|0.07
20100812|40075T102|GBNK|136| GUARANTY BANCORP|1.24
20100812|401617105|GES|6964|GUESS ?,INC.|36.60
20100812|40167B100|GPM|23|GUGGENHEIM ENHANCED EQUITY INC|8.12
20100812|40171F105|GTHP|1483|GUIDED THERAPEUTICS INC|0.90
20100812|40204A107|GNXP|877|GUINNESS EXPLORATION, INC. COM|0.52
20100812|402479778|GUQ|3|GULF POWER COMPANY SER J 5.875|25.38
20100812|402479794|GUL|13|GULF POWER CO PFD SER H|25.12
20100812|40251W309|GFRE|5436|GULF RESOURCES, INC. NEWCOMMON|8.48
20100812|402629208|GLF|400|GULFMARK OFFSHORE INC|26.52
20100812|402635304|GPOR|1150|GULFPORT ENERGY CORP|12.64
20100812|403227101|GULRY|1643|GUOCO GROUP LIMITED UNSPONSORE|20.50
20100812|40330W106|GU|264|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100812|403777105|GYMB|1065|GYMBOREE CORP (THE)|42.65
20100812|403820103|GYRO|23|GYRODYNE CO OF AMERICA INC|78.46
20100812|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|8.40
20100812|404052102|HQH|1694|H & Q HEALTHCARE FUND SBI|11.39
20100812|404132102|HCC|1015|HCC INSURANCES HOLDINGS INC|25.13
20100812|40414L109|HCP|9800|HCP INC COM STK (MD)|34.79
20100812|40414L208|HCPPRF|400|HCP INC PFD SER F 7.1% (MD)|24.50
20100812|40415F101|HDB|11193|HDFC BK LTD ADS (3 EQTY)|157.60
20100812|404160103|HEII|25|HEI INC|0.63
20100812|4042EP602|LSC|842|ELEMENTS S&P CTI ETN DUE 06-16|6.93
20100812|40424G108|HMNF|100|HMN FINL INC|4.17
20100812|40426A208|HQS|12209|HQ Sustainable Maritime Indust|3.14
20100812|40428H201|HBAPRZ|86|HSBC USA INC$2.8575 CUM PFD|47.00
20100812|40428H706|HBAPRD|75|HSBC USA INC DP(RP1/4 PFD SR D|23.81
20100812|40428H805|HBAPRF|1777|HSBC USA INC PFD SERIES F FLOA|22.30
20100812|40428H888|HBAPRG|2707|HSBC USA INC DEP SHS REPSTG 1/|22.08
20100812|404280406|HBC|2766|HSBC HOLD PLC ADS (REP 5 ORD) |51.70
20100812|404280604|HBCPRA|466|HSBC HOLDINGS, PLC ADR SER A R|23.48
20100812|404280802|HCSPRB|12756|HSBC HLDGS PLC PERP SUB CAP SE|26.20
20100812|40429C201|HTB|696|HSBC FINANCE CORP 6.875% NTS D|24.70
20100812|40429C300|HTN|7300|HSBC FINANCE CORP 6% NTS DUE 1|23.81
20100812|40429C607|HFCPRB|3650|HSBC FINANCE CORP DEP SHS RPTN|24.00
20100812|40431N203|HSWI|28619|HSW INTERNATIONAL INC COM STK |6.50
20100812|404369100|HTRE|49663|H3 ENTERPRISES, INC.|.
20100812|404450108|HABE|775|HABER INC|0.05
20100812|404459109|HABC|305|HABERSHAM BANCORP INC|1.01
20100812|404609109|HCKT|2056|HACKETT GROUP INC (THE) COM ST|3.34
20100812|40609P105|HNRG|996|HALLADOR ENERGY COMP COM STK (|10.30
20100812|406216101|HAL|1710|HALLIBURTON CO COM|28.78
20100812|406364406|HWG|125|HALLWOOD GROUP INC(THE)|37.27
20100812|409321106|HMPR|1064|HAMPTON ROADS BANKSHARES INC. |1.17
20100812|40963P105|HNAB|3000|HANA BIOSCIENCES INC|0.15
20100812|409735206|BTO|120|JOHN HANCOCK BK & THRIFT OPPOR|14.75
20100812|410120109|HBHC|367|HANCOCK HOLDING CO|29.09
20100812|410123103|JHS|289|HANCOCK JOHN INCOME SECS TRUST|14.64
20100812|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|12.16
20100812|41013T105|PDT|1594|JOHN HANCK PATRIOT PREM DVD II|11.31
20100812|41013V100|HTD|115|JOHN HANCOCK TAX-ADVG DIV INCM|13.93
20100812|41013W108|HPI|3459|JOHN HANCOCK PFD INCOME FD|18.88
20100812|41013X106|HPF|2264|JOHN|18.91
20100812|410142103|JHI|509|HANCOCK JOHN INVSTRS TRST MASS|21.27
20100812|41021P103|HPS|15560|JOHN HANCOCK PREFERRED INCOM F|16.82
20100812|41043F208|HGR|1044|HANGER ORTHOPEDIC GRP INC|14.42
20100812|41043M104|HLPPY|1488|HANG LUNG PPTYS LTD SPONS ADR |21.83
20100812|410495105|HAFC|60200|HANMI FINANCIAL CORP|1.28
20100812|410867105|THG|133|HANOVER INSURANCE GROUP INC (T|43.60
20100812|411307101|HNSN|5932|HANSEN MEDICAL, INC. COM|1.58
20100812|411319106|HSNTY|209|Hansen Transmissions Internati|1.00
20100812|41145W109|HRBN|13714|HARBIN ELEC INC|17.05
20100812|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|6.17
20100812|41150V103|HRBR|45894|HARBOR BIOSCIENCES INC COM STK|0.29
20100812|412822108|HOG|14547|HARLEY DAVIDSON INC|26.10
20100812|412824104|HGIC|3423|HARLEYSVILLE GROUP INC|31.12
20100812|413216300|HMY|13955|HARMONY GOLD MNG SP ADR-NEW|11.02
20100812|413833104|TINY|187|HARRIS AND HARRIS GROUP INC|4.01
20100812|413875105|HRS|5241|HARRIS CORP|44.60
20100812|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.17
20100812|415864107|HSC|1000|HARSCO CORP|22.19
20100812|41587B100|HWD|963|HARRY WINSTON DIAMOND CORPORAT|11.01
20100812|416196103|HHS|301|HARTE-HANKS,INC|10.00
20100812|416515104|HIG|8621|HARTFORD FIN SER GP INC|20.86
20100812|416537108|HSF|1660|HARTFORD INCOME SHARES FUND, I|5.98
20100812|41754V103|HNR|79|HARVEST NATURAL RESOURCES, INC|7.90
20100812|418056107|HAS|2344|HASBRO INC|42.52
20100812|41810A101|HASC|18600|HASCO MEDICAL, INC.|0.02
20100812|41902R103|HTS|441|HATTERAS FINANCIAL CORP|29.32
20100812|419131107|HAUP|9369|HAUPPAUGE DIGITAL INC|2.27
20100812|419866504|HAWLN|10|HAWAIIAN ELECTRIC CO INC PFD S|16.94
20100812|419870100|HE|48|HAWAIIAN ELECTRIC INDUSTRIES|24.23
20100812|419879101|HA|7|HAWAIIAN HOLDINGS, INC.|4.99
20100812|420261109|HWKN|14|HAWKINS INC|33.12
20100812|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|14.25
20100812|421933102|HMA|3195|HEALTH MGMT ASSOC INC CL-A|6.77
20100812|421946104|HR|4212|HEALTHCARE REALTY TRUST INC|23.71
20100812|42210P102|HW|95|HEADWATERS INCORPORATED|3.42
20100812|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100812|42217K106|HCN|3904|HEALTH CARE REIT INC|44.71
20100812|42217K304|HCNPRD|98|HEALTH CARE REIT INC 7.875% PF|25.51
20100812|42217K403|HCNPRF|17|HEALTH CARE REIT INC PFD SER F|25.04
20100812|42218R100|HDVY|986300|HEALTH DISCOVERY CORPORATION|0.18
20100812|42218Y105|HEPI|21000|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100812|422217109|HRAL|31642|HEAR ATLAST HOLDINGS, INC COM |0.02
20100812|42222L107|HTRN|99702|HEALTH TRONICS, INC.|4.84
20100812|42222N103|HSTM|200|HEALTHSTREAM INC|4.90
20100812|42224G304|HCEI|2926|Healthy Coffee Intl Inc Common|0.03
20100812|42224N101|HS|1235|HEALTHSPRING, INC.|18.30
20100812|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.52
20100812|42227G202|HEWAD|387|HEALTHWAREHOUSE.COM INC NEW CO|1.88
20100812|42234Q102|HTLF|410|HEARTLAND FINANCIAL USA INC|15.80
20100812|42235N108|HPY|382|HEARTLAND PAYMENT SYSTEMS, INC|14.28
20100812|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100812|422368100|HTWR|322|HEARTWARE INTERNATIONAL INC CO|65.22
20100812|422704106|HL|35400|HECLA MINING CO|4.86
20100812|422806109|HEI|138|HEICO CORP|35.43
20100812|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.47
20100812|423074103|HNZ|4166|HEINZ H.J. CO|45.30
20100812|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100812|42326R109|HLCS|60121|HELICOS BIOSCIENCES CORPORATIO|0.74
20100812|42327V109|HTR|397|HELIOS TOTAL RETURN FD, INC|5.81
20100812|42327W206|HAV|6580|HELIOS ADVANTAGE INCOME FD, IN|7.04
20100812|42327X204|HIH|646|HELIOS HIGH INCOME FD, INC|7.26
20100812|42327Y202|HMH|600|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20100812|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|8.90
20100812|42331P106|HLXW|3239282|Helix Wind, Corp. Common Stock|.
20100812|423325307|OTE|76|HELLENIC TELECOMM ORG ADS(RP1/|3.88
20100812|423401108|HLLXF|1394|HELLIX VENTURES INC|0.60
20100812|423452101|HP|1777|HELMERICH & PAYNE INC|38.16
20100812|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100812|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|50.06
20100812|425883105|HNNMY|846|Hennes & Mauritz AB Unsponsore|6.34
20100812|425885100|HNNA|74|HENNESSY ADVISORS INC|2.62
20100812|427093109|HERO|1943|HERCULES OFFSHORE INC|2.18
20100812|427096508|HTGC|1698|HERCULES TECHNOLOGY GROWTH CAP|9.79
20100812|42721M101|HBKS|45|HERITAGE BANKSHARES INC|12.10
20100812|42722X106|HFWA|418|HERITAGE FINL CORP|14.00
20100812|42725U109|HBOS|70|HERITAGE FINANCIAL GROUP|10.96
20100812|427825104|HT|1366|HERSHA HOSPITALITY TR CL-A|4.80
20100812|42805T105|HTZ|9913|HERTZ GLOBAL HOLDINGS INC COM |9.79
20100812|42809H107|HES|6859|HESS CORPORATION|53.40
20100812|42822Q100|HEW|563|HEWITT ASSOCIATES INC|48.91
20100812|428236103|HPQ|125200|HEWLETT-PACKARD CO|40.77
20100812|428291108|HXL|3019|HEXCEL CORP (NEW)|17.85
20100812|42833L108|HGG|683|HHGREGG, INC.|21.33
20100812|429060106|HTCO|373|HICKORY TECH CORP|8.09
20100812|42952V101|HIET|10000|HIENERGY TECHNOLOGIES, INC. (D|.
20100812|42965Q107|HCBC|465|HIGH COUNTRY BANCORP INC|16.00
20100812|43005Q107|HCF|5720|HIGHLAND CREDIT STRATEGIES FUN|7.26
20100812|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100812|431284108|HIW|6756|HIGHWOOD PROPERTIES INC|31.01
20100812|431284306|HIWPRB|368|HIGHWOODS PROP 8% SER-B PFR|25.48
20100812|431475102|HRC|491|HILL-ROM HOLDINGS, INC.|34.25
20100812|431571108|HI|361|HILLENBRAND INC COM|20.25
20100812|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.22
20100812|432748101|HTH|200|HILLTOP HOLDINGS, INC|10.07
20100812|432748200|HTHPRACL|150|HILLTOP HOLDINGS, INC 8.25% SE|25.12
20100812|433406204|HINOY|149|HINO MOTORS LTD-ADR|43.97
20100812|43358R108|HSFT|1066|HISOFT TECHNOLOGY INTL LTD SPO|11.50
20100812|43365Y104|HITT|739|HITTITE MICROWAVE CORP|45.61
20100812|434711107|HOKU|7280|HOKU CORP|2.75
20100812|435758305|HOC|4200|HOLLY CORPORATION|26.49
20100812|435763107|HEP|151|HOLLY ENERGY PARTNERS, L.P. CO|46.41
20100812|43689E107|HBCP|1520|HOME BANCORP, INC. COM|12.80
20100812|437076102|HD|6603|HOME DEPOT INC|27.71
20100812|43708F101|HFBL|37|HOME FED BANCORP INC LA|10.02
20100812|43713W107|HMIN|8|HOME INNS & HOTELS MANAGEMENT,|43.39
20100812|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|13.75
20100812|437306103|HME|2457|HOME PROPERTIES, INC|49.55
20100812|43737T106|HSYT|35|Home System Group Common Stock|4.20
20100812|43738D100|HVYB|13|HOME VALLEY BANCORP INC (GRANT|0.02
20100812|43741E103|HCII|1600|HOMEOWNERS CHOICE INC COM STK |6.25
20100812|438128308|HMC|10000|HONDA MOTOR CO ADR ONE (1) COM|31.96
20100812|438516106|HON|2146|HONEYWELL INTERNATIONAL INC|41.81
20100812|438550303|HOKCY|163|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20100812|43858F109|HKXCY|70|Hong Kong Exchanges & Clearing|16.63
20100812|438580300|HGKGY|232|HONG-KONG ELEC HLDGS SPONS ADR|6.11
20100812|438581308|HNGKY|604|HONGKONG LAND HLDGS LTD ADR (H|27.15
20100812|439038100|HOFT|133|HOOKER FURNITURE CORP|10.63
20100812|439104100|HH|510|HOOPER HOLMES INC|0.57
20100812|439555301|HOWWY|7008|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20100812|439734104|HFBC|1000|HOPFED BANCORP INC|9.37
20100812|440327104|HMN|225|HORACE MANN EDUCATORS CORP|16.27
20100812|44041F105|HRZB|18491|HORIZON FINANCIAL CORP|.
20100812|44044K101|HRZ|530|HORIZON LINES, INC.|4.01
20100812|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100812|440452100|HRL|1624|HORMEL FOODS CORPORATION|42.76
20100812|440694305|ZINC|1628|HORSEHEAD HLDG CORP COM STK (D|8.00
20100812|44075E107|HSSHF|3000|HORSESHOE GOLD MINING INC(CDA)|0.10
20100812|44106M102|HPT|12444|HOSPITALITY PROPERTIES TST SBI|20.77
20100812|44106M409|HPTPRB|175|HOSPITALITY PROPERTIES TR 8.87|25.60
20100812|44106M508|HPTPRC|600|Hospitality Pptys Tr Pfd Serie|23.24
20100812|441060100|HSP|312|HOSPIRA INC|50.26
20100812|44107P104|HST|23390|HOST HOTELS & RESORTS, INC|13.99
20100812|441339108|HOTT|4267|HOT TOPIC INC|4.77
20100812|44183U100|HUSA|537|HOUSTON AMERICAN ENERGY CORP|9.41
20100812|441924107|HLKMF|16800|HOUSTON LAKE MINING INC (F)|0.12
20100812|44244K109|HWCC|1803|HOUSTON WIRE & CABLE COMPANY C|10.04
20100812|442487112|HOVNP|197|HOVNANIAN ENTERPRISES CL B PFD|7.36
20100812|443304100|HNP|23|HUANENG PWR INTL ADR(40 ORD-N)|23.17
20100812|443320106|HUBG|727|HUB GROUP INC CL-A|29.21
20100812|443510102|HUBA|100|HUBBELL INC CL-A|44.74
20100812|443628102|HBMFF|169|HUDBAY MINERALS INC|12.00
20100812|443683107|HCBK|6556|HUDSON CITY BANCORP INC|11.63
20100812|443792106|HHGP|4145|HUDSON HIGHLAND GROUP INC|3.90
20100812|444097109|HPP|119|HUDSON PAC PROPERTIES, INC COM|16.27
20100812|444172100|HUVL|1824|HUDSON VY HLDG CORP|18.49
20100812|444229108|HGII|7400|HUDSON'S GRILL INTL|0.03
20100812|444486104|HUTC|2600|HUGHES TELEMATICS INC COM STK |1.01
20100812|444859102|HUM|200|HUMANA INC|48.93
20100812|445658107|JBHT|112|HUNT J B TRANSPORT SVCS INC|33.62
20100812|446150104|HBAN|36932|HUNTINGTON BANCSHARES INC|5.74
20100812|44667X208|HPCCP|400|HUNTINGTON PREFERRED CAPITAL, |24.27
20100812|448407106|HTCH|1235|HUTCHINSON TECHNOLOGY INC|3.36
20100812|448415208|HUWHY|33|HUTCHISON WHAMPOA LTD ADR|39.83
20100812|448579102|H|262|HYATT HOTELS CORPORATION COM S|38.29
20100812|448883207|HYGS|13602|HYDROGENICS CORP NEW COM SHS (|4.01
20100812|448947408|IDTC|200|IDT CORP COM STK|14.48
20100812|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.48
20100812|448954107|HDY|143|HYPERDYNAMICS CORP|1.07
20100812|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100812|44930G107|ICUI|996|I C U MEDICAL INC|34.05
20100812|44930K108|ICOG|10571|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20100812|44934T105|ICXT|2828|ICX TECHNOLOGIES INC COM STK (|6.94
20100812|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100812|44949L105|IEC|299|IEC ELECTRONICS CORP|4.95
20100812|44951D108|BIN|39|IESI-BFC Ltd Common Shares|21.74
20100812|449515303|IFSH|1000|IFS INTL HOLDINGS INC|.
20100812|449575109|IG|280|IGI LABORATORIES INC COM|1.33
20100812|449594100|IGSM|1200000|IGSM GROUP, INC. COMMON STOCK |.
20100812|44973V102|IMAHF|3500|I-MINERALS INC|0.22
20100812|449810100|IRR|3167|ING RISK MANAGED NATURAL RESOU|15.04
20100812|44982G104|IGR|33|ING CLARION GLOBAL REAL ESTATE|6.90
20100812|44984F104|IVOB|25948|INVO BIOSCIENCE INC COM STK (N|0.06
20100812|450047204|IRS|2562|IRSA INVERSIONES G/D DPSH(RP10|11.81
20100812|45031U101|SFI|132320|ISTAR FINANCIAL INC|3.87
20100812|45031U408|SFIPRD|337|ISTAR FINL INC SR D CM RDM PFD|15.40
20100812|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|15.00
20100812|45031X204|ISTA|446|ISTA PHARMACEUTICALS INC COM N|3.25
20100812|45071R109|XXIA|22053|IXIA|10.43
20100812|45074F102|IRVDY|600|IBERDROLA RENOVALES, S.A.|16.99
20100812|450911102|ITT|5723|ITT CORPORATION;COM USD1|43.98
20100812|450913108|IAG|8482|IAMGOLD CORP|17.32
20100812|450936109|IAPLY|101|ICAP PLC SPONSORED ADR (UK)|11.93
20100812|45103T107|ICLR|300|ICON PLC ADS|23.68
20100812|45104G104|IBN|334|ICICI BANK LTD ADS(RP 2EQTY SH|40.73
20100812|45104P104|ICGN|537|ICAGEN, INC.|0.31
20100812|45107V108|ICNB|6448|ICONIC BRANDS, INC|0.10
20100812|451100101|IEP|234|ICAHN ENTERPRISES L.P|36.43
20100812|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|0.15
20100812|45166R204|IDIX|335|IDENIX PHARMACEUTICALS INC|5.12
20100812|45167R104|IEX|50|IDEX CORPORATION|31.50
20100812|451671101|IDTA|13310|IDENTA CORP|.
20100812|45168D104|IDXX|518|IDEXX LABORATORIES CORP|57.02
20100812|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|3.17
20100812|45168L106|IDLM|3100|IDLE MEDIA INC|0.32
20100812|45168Q204|IDPIQ|260|IdentiPHI, Inc. Common Stock|.
20100812|45169U105|IGTE|506|IGATE CORPORATION|15.56
20100812|451724108|ILNC|987|ILINC COMMUNICATIONS INC|0.06
20100812|45173E105|IKAN|2400|IKANOS COMMUNICATIONS, INC.|1.10
20100812|451734107|IHS|492|IHS INC CL-A COM STK|61.72
20100812|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100812|452308109|ITW|2665|ILLINOIS TOOL WORKS|43.60
20100812|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.59
20100812|45245A107|IMN|1680|IMATION CORPORATION|9.04
20100812|45245E109|IMAX|40264|IMAX CORPORATION|14.46
20100812|45248C100|IMJX|142063|IMAGEXPRESS INC|.
20100812|45248T103|IINHY|25199|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100812|45249C109|IMLE|146|IMAGINE MEDIA LTD. COM STK (DE|0.30
20100812|45253H101|IMGN|131|IMMUNOGEN INC|8.93
20100812|452536105|IMUC|82078|ImmunoCellular Therapeutics, L|1.02
20100812|45254P508|IMH|60|IMPAC MTG HLDGS INC COM STK NE|2.87
20100812|452553308|IMPUY|519|IMPALA PLATINUM HLDGS LTD SPON|25.76
20100812|45256P100|IBLTZ|341|IMPATH BANKRUPTCY LIQUIDATING |0.21
20100812|45257A102|ISVLF|6000|IMPACT SILVER CORP (CDA)|0.91
20100812|452907108|IMMU|1443|IMMUNOMEDICS INC|3.06
20100812|452908106|IMRGA|560|IMREG INC CL-A|.
20100812|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100812|453038408|IMO|820|IMPERIAL OIL LTD|37.62
20100812|453078305|IPMN|128|Imperial Petroleum, Inc. New C|0.33
20100812|453096208|IPSU|200|IMPERIAL SUGAR COMPANY-NEW|12.75
20100812|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |56.57
20100812|45320R108|IMSC|167|IMPLANT SCIENCES CORP|0.35
20100812|45320V109|ZCOM|2000|IMPRESO INC|0.40
20100812|45326M202|IDGI|52617|Inca Designs, Inc. New Common |.
20100812|453432106|IFSB|379|INDEPENDENCE FED SVGS BK D C|0.25
20100812|453440307|IHC|373|INDEPENDENCE HLDGS CO|6.62
20100812|453838104|IBCP|3691|INDEPENDENT BANK CORP (MICH)|0.29
20100812|454089103|IFN|1213|INDIA FUND INC (THE)|31.82
20100812|45409B107|QAI|13579|IQ HEDGE MULTI-STRATEGY COMPOS|27.04
20100812|45409B206|MCRO|1742|IQ HEDGE GLOBAL MACRO ETF|26.81
20100812|45409B768|SKOR|15329|IQ SOUTH KOREA SMALL CAP ETF|24.04
20100812|45409B867|CNDA|45|INDEXIQ ETF TR IQ CANADA SMALL|23.80
20100812|454674102|INCB|770|INDIANA COMMUNITY BANCORP COM |13.14
20100812|454889775|IJD|316|INDIANA MICHIGAN POWER CO 6% S|25.91
20100812|455793109|IDEXY|1218|INDUSTRIA DE DISENO TEXTIL IND|12.92
20100812|456261304|IDSM|1000|INDUSTRIAL MINERALS INC NEW|0.01
20100812|456314103|IDSA|5197|INDUSTRIAL SVCS AMER INC (FL) |16.70
20100812|456615103|NRGY|410|INERGY L.P.|38.64
20100812|456637206|NFRX|681|INFERX CORPORATION COMMON STOC|0.15
20100812|45665G303|INFI|1134|INFINITY PHARMACEUTICALS INC C|5.44
20100812|45666Q102|INFA|5067|INFORMATICA CORP|29.49
20100812|45668X204|IFLG|15795|INFOLOGIX INC COM STK (DE)|5.23
20100812|45675Y104|III|170|INFORMATION SERVICES GROUP INC|1.70
20100812|45676R108|IOSA|45000|INFORMATION SYSTEMS ASSOCIATES|0.21
20100812|45677U100|IFMX|1056|INFORMEDIX HLDGS INC|.
20100812|456837103|ING|122|ING GROEP NV ADS (BEAR DEP RCT|9.48
20100812|456837202|IND|655|ING GROEP N.V.% ING PERPETUAL |21.97
20100812|456837400|ISP|570|ING GROEP NV PERPETUAL DEBT SE|19.82
20100812|456837509|ISG|1444|ING GROEP, N.V. PERPETUAL DENT|20.11
20100812|456837608|ISF|715|ING Group, N.V. Perp Hybrid Ca|19.81
20100812|456837707|IDG|627|ING GROEP NV PRED CTF 7.3750% |22.42
20100812|456837806|IGK|1896|ING GROEP NV PERPETUAL HYBRID |24.93
20100812|45684E107|IGD|3414|ING GLOBAL EQUITY DIVIDEND AND|10.79
20100812|45684Q100|IID|489|ING INTERNATIONAL HIGH DIVIDEN|10.75
20100812|45685T103|IFXY|7302|INFRAX SYS INC COM STK (NV)|.
20100812|45685U100|IDE|91|ING INFRASTRUCTURE, INDUSTRIAL|17.11
20100812|457030104|IMKTA|1375|INGLES MARKETS INC CL-A|15.35
20100812|45719T103|INHX|1346|INHIBITEX INC|1.77
20100812|45765Y105|ISIG|593|INSIGNIA SYSTEMS INC|5.75
20100812|457667103|INSU|405|INSITUFORM TECHNOLOGIES CL-A|20.95
20100812|45769N105|ISSC|1533|INNOVATIVE SLTS & SUPPORT INC |5.75
20100812|45772J109|IRMGF|5240|INSPIRATION MINING CORP|0.20
20100812|45773H102|INO|9308|INOVIO PHARMACEUTICALS, INC.|0.92
20100812|45773Y105|INWK|2069|INNERWORKINGS INC COM STK|6.38
20100812|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|28.34
20100812|45774W108|IIIN|223|INSTEEL INDUSTRIES INC|8.94
20100812|45776H208|ISCR|448|instaCare Corp. New Common Sto|0.07
20100812|45776L209|INVA|2000|INOVA TECHNOLOGY INC COM STK N|0.25
20100812|45777T102|INV|9392|INNOVARO INC ,COM STK|1.50
20100812|45790F105|ISNAF|169|Insignia Energy Ltd Ordinary S|1.77
20100812|45790H101|IPXHY|19|INPEX CORPORATION UNSPONSORED |48.37
20100812|45810N302|INMD|96|INTEGRAMED AMERICA INC|8.92
20100812|45811H106|INVI|810|INTEGRALVISION INC|0.12
20100812|458118106|IDTI|714|INTEGRATED DEVICE TECH INC|5.47
20100812|45814P105|IBNK|1077|INTEGRA BANK CORP|0.88
20100812|458140100|INTC|250|INTEL CORP;COM USD0.001|19.41
20100812|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100812|458189107|ICMTF|6900|INTER-CITIC MINERALS INC|1.25
20100812|458401205|ITVI|49889|INTERACT-TV INC COM STK (DE)|.
20100812|45841N107|IBKR|1365|INTERACTIVE BROKERS GROUP, IN |16.45
20100812|458483203|ICLK|1214721|INTERCLICK INC COM STK (DE)|3.64
20100812|45857P301|IHG|35050|INTERCONTINENTAL HOTELS GROUP |16.95
20100812|45865V100|ICE|421|INTERCONTINENTALEXCHANGE, INC.|102.02
20100812|45867G101|IDCC|287|INTERDIGITAL|26.15
20100812|458685104|INTG|225|INTERGROUP CORP|15.01
20100812|458742103|ILNTQ|102989|INTERLIANT INC|.
20100812|458743101|IBI|22|INTERLINE BRANDS, INC.|16.86
20100812|45875T103|IUSN|5|Interlink-US-Network, Ltd. Com|1.00
20100812|458968104|IBTGF|18680|INTL BARRIER TECH INC (F)|0.19
20100812|459028106|IAAC|2679|INTL ASSET HOLDING CORP|16.33
20100812|459044103|IBOC|585|INTL BANCSHARES CORP (TX)|16.00
20100812|459200101|IBM|1157|INTL BUSINESS MACHINES CORP|129.83
20100812|45928H106|ICO|3097|INTERNATIONAL COAL GROUP INC|4.60
20100812|459458105|IENI|4805|INTERNATIONAL ENERGY, INC.|0.06
20100812|459506101|IFF|2734|INTL FLAVORS & FRAGRANCES|46.00
20100812|45953X208|IFUE|1561|INTERNATIONAL FUEL TECH|0.20
20100812|459902102|IGT|88|INTL GAME TECHNOLOGY|15.35
20100812|459959102|IPBXF|10500|INTERNATIONAL PBX VENTURES (F)|0.20
20100812|460146103|IP|1658|INTERNATIONAL PAPER CO|21.87
20100812|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |57.14
20100812|460254105|IRF|1702|INTL RECTIFIER CORP|18.81
20100812|46051L104|THM|6792|INTL TOWER HILL MINES LTD|6.00
20100812|46059T109|IIJI|1231|INTERNET INITIATIVE JPN INC AD|7.00
20100812|46059W102|HHH|179|INTERNET HLDRS TSTHLD DEP RCPT|54.49
20100812|460608102|INET|2453|INTERNET BRANDS, INC. CLASS A |10.21
20100812|46069S109|ISIL|300|INTERSIL CORP CL-A|10.41
20100812|460690100|IPG|24509|INTERPUBLIC GROUP COS INC|8.89
20100812|460927106|IBCA|97|INTERVEST BANCSHARES CORP CLA |2.92
20100812|460951106|IOC|113|INTEROIL CORP (F)|64.60
20100812|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100812|461070864|IPLPRC|10|INTERSTATE PWR & LIGHT CO PFD |25.83
20100812|461070872|IPLPRB|213|INTERSTATE POWER & LIGHT CO 8.|28.65
20100812|46113M108|IILG|194|INTERVAL LEISURE GROUP INC (DE|13.06
20100812|461147100|INTT|3539|INTEST CORPORATION|3.00
20100812|461148108|IVAC|1969|INTEVAC INC|10.24
20100812|46118H104|IL|244039|INTRALINKS HOLDINGS INC COM ST|12.50
20100812|46120E602|ISRG|182|INTUITIVE SURGICAL INC|317.00
20100812|461202103|INTU|755|INTUIT INC|39.25
20100812|461203101|IVC|798|INVACARE CORP|24.72
20100812|46121Y102|IPI|3826|INTREPID POTASH, INC|23.06
20100812|461212102|SNAK|353|INVENTURE FOODS INC COM STK (D|3.45
20100812|46130L109|IIC|179|INVESCO CALIF INSURED MUNI INC|13.98
20100812|46130M107|IQC|1500|INVESCO CALIF QUALITY MUNI SEC|13.18
20100812|46130W105|ICS|3103|INVESCO INSURED CALIF MUNI SEC|13.63
20100812|46130Y101|IMC|520|INVESCO INSURED MUNI BD TR COM|14.18
20100812|46131B100|IVR|1952|INVESCO MORTGAGE CAPITAL INC C|20.58
20100812|46131F101|VLT|7253|INVESCO VAN KAMPEN HIGH INCOME|16.50
20100812|46131H107|VVR|6180|INVESCO VAN KAMPEN SR INCOME T|4.64
20100812|46131J103|VKQ|448|INVESCO VAN KAMPEN|14.22
20100812|46131K100|VOQ|478|INVESCO VAN KAMPEN OHIO QUALIT|15.51
20100812|46131L108|VIM|689|INVESCO VAN KAMP TR-INSD MUNIC|14.21
20100812|46131M106|VGM|4|INVESCO VAN KAMPEN TR INVT|15.04
20100812|46131T101|VTN|1116|INVESCO VAN KAMPEN TR INVT|15.18
20100812|46131U108|ITCFY|348|INVESTEC LTD UNSPONSORED ADR (|15.04
20100812|46132C107|VMO|1576|INVESCO VAN KAMPEN|14.71
20100812|46132E103|VKI|741|INVESCO VAN KAMPEN ADVANTAGE M|12.62
20100812|46132J102|VMV|456|INVESCO VAN KAMPEN MASSAHUSETT|13.95
20100812|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.95
20100812|46132L107|VBF|2214|INVESCO VAN KAMPEN|20.55
20100812|46132P108|IIM|2201|INVESCO INSURED MUNI INCM TR C|15.18
20100812|46132T100|IMS|561|INVESCO INSURED MUNI SECURITIE|14.21
20100812|46132X101|OIA|99|INVESCO MUNI INCM OPPORT TRUST|6.76
20100812|46133A100|OIB|711|INVESCO MUNI INCM OPPORT TRUST|7.44
20100812|46133C106|OIC|2000|INVESCO MUNI INCM OPPORT TRUST|8.13
20100812|46133F109|IQN|114|INVESCO NEW YORK QUALITY MUNI |14.53
20100812|46133G107|IQI|283|INVESCO QUALITY MUNI INCM TR C|13.39
20100812|46133H105|IQT|371|INVESCO QUALITY MUNI INVESTMEN|14.16
20100812|46133J101|IQM|909|INVESCO QUALITY MUNI|14.20
20100812|46145A106|IVSBY|668|Investor AB Unsponsored ADR re|9.11
20100812|46145F105|ITG|2313|INVESTMENT TECH GROUP INC(NEW)|14.73
20100812|46146P102|ISBC|103|INVESTORS BANCORP INC|11.98
20100812|461730103|IRET|761|INVESTORS REAL ESTATE TR SBI|8.31
20100812|462044108|IO|2831|ION GEOPHYSICAL CORPORATION|4.07
20100812|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.57
20100812|46264M303|IRBS|2156|IR BIOSCIENCES HOLDINGS, INC. |0.13
20100812|46267Q103|IRE|2254|GOVERNOR-BK OF IRELND ADS(4ORD|4.33
20100812|46269C110|IRDMW|370|IRIDIUM COMM INC WTS EXP 02/14|3.11
20100812|462726100|IRBT|340|IROBOT CORPORATION|17.79
20100812|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.62
20100812|463013102|ICPW|8500|Ironclad Performance Wear Corp|0.13
20100812|46333X108|IRWD|2500|IRONWOOD PHARMACEUTICALS INC C|9.91
20100812|463664607|IRSN|2813|IRVINE SENSORS CORP|0.14
20100812|464278209|ISEC|16106|ISECURETRAC CORP NEW|0.90
20100812|46428Q109|SLV|3285|ISHARES SILVER TRUST|17.53
20100812|46428R107|GSG|1867|ISHARES S&P GSCI CMDITY-INDEXE|29.00
20100812|464286103|EWA|10688|ISHARES MSCI AUSTRALIA IDX FD |20.90
20100812|464286202|EWO|2293|ISHARES MSCI AUSTRIA INVESTABL|17.61
20100812|464286400|EWZ|3008|ISHARES MSCI BRAZIL|68.16
20100812|464286566|ESR|647|ISHARES MSCI EMERGING MARKETS |26.12
20100812|464286624|THD|5|ISHARES MSCI THAILAND INVESTAB|50.52
20100812|464286640|ECH|744|ISHARES INC MCSI CHILE INDEX F|64.19
20100812|464286673|EWS|29350|ISHS MSCI SINGAPRE(FREE)IDX FD|11.90
20100812|464286707|EWQ|39|ISHARES MSCI FRANCE INDEX FD|22.00
20100812|464286731|EWT|1999|ISHARES MSCI TAIWAN INDEX FUND|12.44
20100812|464286749|EWL|92|ISHARES MSCI SWITZERLND IDX FD|20.94
20100812|464286772|EWY|539|ISHS MSCI SOUTH KOREA IDX FD|48.08
20100812|464286780|EZA|1200|ISHARES MSCI SOUTH AFRICA INDE|59.17
20100812|464286806|EWG|2854|ISHARES MSCI GERMANY INDEX FD |20.46
20100812|464286814|EWN|499|ISHARES MSCI NETHERLNDS INVEST|18.54
20100812|464286822|EWW|149|ISHARES MSCI MEXICO INVESTABLE|50.05
20100812|464286830|EWM|1820|ISHS MSCI MALAYSIA(FREE)IDXFD |12.06
20100812|464286848|EWJ|34302|ISHARES MSCI JAPAN INDEX FUND |9.46
20100812|464286871|EWH|655|ISHARES MSCI HONG KONG IDX FD |16.26
20100812|464287101|OEF|61985|ISHARES S&P 100 INDEX FD|49.83
20100812|464287119|JKE|19|ISHARE MORNINGSTAR LARGE GROWT|55.19
20100812|464287127|JKD|1136|ISHARES MORNINGSTAR LARGE CORE|62.38
20100812|464287150|ISI|195|ISHARES S&P 1500 INDEX FD|49.39
20100812|464287168|DVY|862|ISHARES DOW JONES SELECT DIVID|44.90
20100812|464287176|TIP|898|ISHARES BARCLAYS TREAS INFLATI|107.66
20100812|464287192|IYT|52809|ISHARES DOW JONES TRANSP AVG I|77.13
20100812|464287200|IVV|57903|ISHARES S&P 500 INDEX FUND|109.70
20100812|464287226|AGG|594|ISHARES BARCLAYS U.S. AGGR BON|107.91
20100812|464287234|EEM|107490|ISHARES MSCI EMERGING MARKETS |40.37
20100812|464287242|LQD|28225|ISHARES IBOXX $ INVESTOP INVES|110.60
20100812|464287275|IXP|10961|ISHARES S&P GLOBAL TELECOMMUNI|53.34
20100812|464287291|IXN|218|ISHARES S&P GLOBAL INFORMATION|52.33
20100812|464287309|IVW|76077|ISHARES S&P 500 GROWTH INDEX F|56.30
20100812|464287325|IXJ|6853|ISHARES S&P GLOBAL HEALTHCARE |47.56
20100812|464287333|IXG|13560|ISHARES S&P GLOBAL FIN'L SECTO|42.60
20100812|464287390|ILF|27400|ISHARES S&P LATIN AMERICA 40 I|45.45
20100812|464287408|IVE|726|ISHARES S&P 500 VALUE INDEX FU|52.46
20100812|464287432|TLT|20863|ISHARES BARCLAYS 20+ YEAR TREA|101.28
20100812|464287440|IEF|308|ISHARES BARCLAYS|97.88
20100812|464287465|EFA|1252|ISHARES TR MSCI EAFE INDEX FD |50.94
20100812|464287507|IJH|7|ISHARES S&P MIDCAP400 INDEX|74.27
20100812|464287556|IBB|956|ISHARES NASDAQ BIOTECHNOLOGY I|81.52
20100812|464287564|ICF|1747|ISHARE COHEN&STEERS RLTY MAJOR|59.91
20100812|464287572|IOO|8884|ISHARES S&P GLOBL 100 INDEX FD|55.58
20100812|464287598|IWD|1890|ISHARES RUSSELL 1000 VAL INDEX|56.82
20100812|464287606|IJK|58|ISHARES S&P MIDCAP 400 VALUE I|80.77
20100812|464287614|IWF|180962|ISHARES RUSSELL 1000 GR IND|48.50
20100812|464287622|IWB|49|ISHARES RUSSELL 1000 INDEX FD |60.16
20100812|464287630|IWN|346|ISHARES RUSSELL2000 VAL IDX FD|58.08
20100812|464287648|IWO|16977|ISHARES RUSSELL 2000 GWT IDX F|67.51
20100812|464287655|IWM|890466|ISHARES RUSSELL 2000 INDEX|62.11
20100812|464287697|IDU|11155|ISHARES DJ US UTIL SECT IDX FD|74.30
20100812|464287713|IYZ|37567|ISHARES DJ US TELECOM INDEX|19.99
20100812|464287721|IYW|21823|ISHARES DJ US TECH SECT IDX FD|54.37
20100812|464287739|IYR|8332|ISHARES DJ US REAL EST IDX FD |51.13
20100812|464287754|IYJ|3|ISHARES DJ US INDL SECT IDX FD|54.68
20100812|464287762|IYH|151|ISHARES DJ US HLTHCR SECT IDX |60.05
20100812|464287770|IYG|19|ISHARES DJ US FINL SVCS IDX FD|50.93
20100812|464287796|IYE|25281|ISHARES DJ US ENRGY SECTOR IDX|30.96
20100812|464287804|IJR|516|ISHARES S&P SM CAP 600 INDEX|54.92
20100812|464287861|IEV|800|ISHARES S&P EUROPE 350 INDEX|35.13
20100812|464287879|IJS|1262|ISHARES S&P SMALLCAP 600 VALUE|58.23
20100812|464287887|IJT|509|ISHARES S&P SMALL CAP 600 GROW|57.54
20100812|464288109|JKF|351|ISHARES MORNINGSTAR LARGE VALU|53.00
20100812|464288174|WOOD|697|ISHARES S&P GLOBAL TIMBER & FO|39.43
20100812|464288182|AAXJ|265|ISHARES MSCI ALL COUNTRY ASIA |54.80
20100812|464288190|FCHI|45|ISHARES FTSE CHINA (HK LISTED)|47.14
20100812|464288208|JKG|175|ISHARES MORNINGSTAR MID CORE I|69.96
20100812|464288216|EMIF|133|ISHARES S&P EMERGING MARKETS I|29.71
20100812|464288224|ICLN|400|ISHARES S&P GLOBAL CLEAN ENERG|16.04
20100812|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|37.16
20100812|464288240|ACWX|342|ISHARES MSCI ACWI EX US INDEX |38.14
20100812|464288257|ACWI|1272|ISHARES MSCI ACWI INDEX FUND|40.44
20100812|464288281|EMB|60405|ISHARES JPMORGAN USD EMERGING |109.75
20100812|464288356|CMF|85|ISHARES S&P CA AMT-FREE MUNI B|108.99
20100812|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|31.99
20100812|464288414|MUB|591|ISHARES S&P NATL AMT-FREE MUNI|105.60
20100812|464288422|WPS|8188|ISHRS S&P DEVELOPED EX-US PPTY|29.75
20100812|464288448|IDV|29073|ISHARES DOW JONES INTERNATIONA|28.87
20100812|464288455|IFNA|879|ISHRS FTSE EPRA/NAREIT NORTH A|36.95
20100812|464288463|IFAS|346|ISHRS FTSE EPRA/NAREIT ASIA IN|28.01
20100812|464288497|IFSM|87|ISHRS FTSE DEVEL SM CAP EX-NOR|32.53
20100812|464288505|JKJ|24585|ISHARES MORNINGSTAR SMALL CORE|71.23
20100812|464288513|HYG|582|ISHARES TR IBOXX $ HIGH YIELD |87.03
20100812|464288521|FTY|11278|ISHARES TR FTSE NAREIT R/EST 5|30.92
20100812|464288570|DSI|16318|ISHARES FTSE KLD 400 SOCIAL IN|41.12
20100812|464288620|CFT|11961|ISHARES BARCLAYS CR BD FD|106.63
20100812|464288638|CIU|2149|ISHARES BARCLAYS INTERMEDIATE |107.25
20100812|464288653|TLH|918|ISHARES BARCLAYS 10-20 YR TREA|119.59
20100812|464288661|IEI|1766|ISHARES BARCLAYS 3-7 YR TREAS |117.28
20100812|464288695|MXI|7938|ISHARES S&P GLOBAL MATERIALS S|57.25
20100812|464288703|JKL|13048|ISHARES MORNINGSTAR SMALL VALU|68.62
20100812|464288711|JXI|2383|ISHARES S&P GLOBAL UTILITIES S|43.76
20100812|464288729|EXI|1146|ISHARES S&P GLOBAL INDUSTRIALS|45.23
20100812|464288737|KXI|13270|ISHARES S&P GLOBAL CONSUMER ST|56.02
20100812|464288760|ITA|308|ISHARES TR DOW JONES US AEROSP|51.62
20100812|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|27.92
20100812|464288810|IHI|1037|ISHARES TR DOW JONES US MEDICA|52.02
20100812|464288844|IEZ|35|ISHARES TR DOW JONES US OIL EQ|40.28
20100812|464288851|IEO|400|ISHARES TR DOWN JONES US OIL &|49.81
20100812|464288869|IWC|1004|RUSSELL MICROCAP INDEX|38.82
20100812|464289107|TGR|33|ISHARES S&P TARGET DATE RETIRE|28.39
20100812|464289164|AXFN|3190|ISHARES MSCI ACWI EX US FINLS |22.48
20100812|464289172|EMFN|173|ISHARS MSCI EMERGING MKTS FINA|25.35
20100812|464289180|EUFN|13562|ISHARES MSCI EUROPE FINANCIALS|21.60
20100812|464289198|EMMT|7600|ISHARES MSCI EMERGING MKTS MAT|22.74
20100812|464289206|TZD|1|ISHARES S&P TARGET DATE 2010 I|29.21
20100812|464289271|MUAF|162|ISHARES TR 2017 S&P AMT-FREE M|52.91
20100812|464289446|IWL|80|ISHARES TR RUSSELL 200 INDEX F|25.38
20100812|464289529|INDY|268|ISHARES S&P INDIA NIFTY 50 IND|26.20
20100812|464289545|AXUT|5|ISHARES TR MSCI ACWI EX US UTI|53.00
20100812|464289800|TZV|326|ISHARES S&P TARGET DATE 2040 I|29.95
20100812|464289842|EPU|1184|ISHARES MSCI ALL PERU CAPPED I|34.20
20100812|464289859|AOA|1120|ISHARES S&P AGGRESSIVE ALLOCAT|29.63
20100812|464289867|AOR|103|ISHARES S&P GROWTH ALLOCATION |28.85
20100812|464289875|AOM|15935|ISHARES S&P MODERATE ALLOCATIO|28.37
20100812|46429B606|EPOL|7046|ISHARES MSCI POLAND INVESTABLE|27.83
20100812|46432L104|ISLN|219|ISILON SYSTEMS, INC. COM|17.34
20100812|464330109|ISIS|1749|ISIS PHARMACEUTICALS|8.45
20100812|46489V104|ISR|811|ISORAY INC|1.25
20100812|465036200|ISCHY|1655|Israel Chemicals Limited Unspo|12.69
20100812|465141406|ISRL|279|ISRAMCO INC|57.02
20100812|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.20
20100812|465272201|ITALY|440|ITALCEMENTI FABRICHE SPA ADR|7.61
20100812|465562106|ITUB|3762|ITAU UNIBANCO BANCO HLDGS S.A.|21.14
20100812|465631109|IMSU|905|ITECH MED INC|0.40
20100812|465717106|ITOCY|747|ITOCHU CORP-ADR-|81.97
20100812|465741106|ITRI|273|ITRON INC|59.43
20100812|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|1.75
20100812|46579N103|IVN|3018|IVANHOE MINES LTD|16.80
20100812|465790103|IVAN|400|IVANHOE ENERGY INC|1.62
20100812|46600W106|IXYS|958|IXYS CORP (DEL)|9.01
20100812|466032109|JJSF|97|J & J SNACK FOODS CORP|39.79
20100812|466090107|JASO|595|JA SOLAR HOLDINGS CO., LTD. AD|5.50
20100812|466096104|JAX|446|J.ALEXANDERS CORP|4.40
20100812|46611B109|JBII|65765|JBI, INC. NEW COMMON STOCK|0.75
20100812|46612H402|JCG|1065|J. CREW GROUP, INC.|33.88
20100812|46612J507|JDSU|6101|JDS UNIPHASE CANADA LTD COMMON|11.08
20100812|46614T107|JFC|1198|JF CHINA REGION FUND INC|13.33
20100812|46623D200|JPMPRJ|15500|JP MORGAN CHASE CAPITAL X PFD |25.51
20100812|46625H100|JPM|28312|JPMORGAN CHASE & CO COM STK|37.75
20100812|46625H621|JPMPRI|636|JPMORGAN CHASE & CO DEP SHS RE|27.21
20100812|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.75
20100812|46626E205|JCOM|630|J2 GLOBAL COMMUN INC|23.33
20100812|46626V207|JPMPRK|157|JP MORGAN CHASE CAP XI SER K|24.57
20100812|46626X203|JPMPRX|12420|JP MORGAN CHASE CAPITAL XII TR|25.06
20100812|46632X106|JSCPY|3448|JSR CORPORATION UNSPONSORED AD|16.36
20100812|466367109|JACK|470|JACK IN THE BOX INC.|19.27
20100812|468202106|JTX|346|JACKSON HEWITT TAX SERVICE|0.85
20100812|46924R106|JXSBD|78|JACKSONVILLE BANCORP INC COM S|10.30
20100812|469814107|JEC|1106|JACOBS ENGINEERING GROUP INC|35.15
20100812|47009M103|JAG|97341|JAGUAR MINING INC|5.95
20100812|47030M106|JHX|347|JAMES HARDIE INDS SE ADS (5 UT|27.85
20100812|47102X105|JNS|226|JANUS CAPITAL GROUP INC.|9.88
20100812|471040105|JALSQ|624|JAPAN AIRLINES|0.53
20100812|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|5.19
20100812|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|8.11
20100812|471109108|JAH|3104|JARDEN CORPORATION|26.64
20100812|471115402|JMHLY|2441|JARDINE MATHESON HLDGS LTD ADR|40.90
20100812|47116H104|JSMN|2762|JASMINE LTD|.
20100812|47189N103|JCOF|636|JAVALUTION COFFEE CO COM STK (|0.10
20100812|471892208|JCO|96|JETS CONTRANIAN OPPORTUNITIES |31.64
20100812|472100106|JYHW|732624|Jayhawk Energy, Inc. Common St|0.23
20100812|472147107|JAZZ|680|JAZZ PHARMACEUTICALS INC COM S|10.50
20100812|47231X109|JEDM|15157|Jedi Mind, Inc. Common Stock|0.02
20100812|472319102|JEF|3678|JEFFERIES GROUP INC(NEW)|23.62
20100812|477046106|JLIC|127116|JESUP & LAMONT INC|0.02
20100812|477143101|JBLU|4881|JETBLUE AIRWAYS CORPORATION|6.06
20100812|47737R101|JGBO|328219|Jiangbo Pharmaceuticals, Inc. |8.99
20100812|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|18.83
20100812|47758P307|JAS|226|JO-ANN STORES INC|38.82
20100812|47759T100|JKS|2800|JINKOSOLAR HOLDING CO., LTD AD|19.70
20100812|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100812|477839104|JBT|220|JOHN BEAN TECHNOLOGIES CORPORA|15.13
20100812|478160104|JNJ|5153|JOHNSON AND JOHNSON|58.50
20100812|478366107|JCI|39|JOHNSON CONTROLS INC|28.51
20100812|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |51.94
20100812|480074103|JNY|23|JONES APPAREL GROUP INC|17.27
20100812|48020Q107|JLL|4423|JONES LANG LASALLE INC|76.18
20100812|480466101|JNES|280|JONESTOWN BK & TR (PA)|17.50
20100812|480838101|JOSB|277|JOS A BANK CLOTHIERS INC|57.22
20100812|481165108|JOYG|1692|JOY GLOBAL INC|56.85
20100812|48122F207|JPMPRY|34531|JPMORGAN CHASE CAP XIV 6.2% CA|24.95
20100812|481228203|JPMPRP|304|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20100812|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.74
20100812|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |26.28
20100812|48125E207|JPMPRC|4981|JPMORGAN CHASE CAPITAL XXIX 6.|24.91
20100812|48131M102|JUHL|631|JUHL WIND INC COM STK|1.65
20100812|48137C108|JBAXY|147|JULIUS BAER GROUP LTD UNSPONSO|6.70
20100812|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100812|48203R104|JNPR|170|JUNIPER NETWORKS INC|27.67
20100812|48206M102|JUPIY|979|JUPITER TELECOMMUNICATIONS CO |70.00
20100812|48238T109|KAR|930|KAR AUCTION SVCS INC (DE)|11.30
20100812|482470200|KITD|1566|KIT DIGITAL INC NEW COM STK (D|8.28
20100812|48248A306|KFN|1224|KKR FINANCIAL HOLDINGS LLC COM|8.52
20100812|48248M102|KKR|9070|KKR& CO L.P. COMMON UNITS RPST|9.82
20100812|482480100|KLAC|11485|KLA-TENCOR CORP|29.78
20100812|482564101|KMGB|1395|K M G CHEMICALS INC|14.67
20100812|48268K101|KT|1032|KT CORP ADS (EACH REP 1/2 OF A|18.05
20100812|48268R106|KSW|500|KSW INC|3.10
20100812|48273U102|LRN|6|K12, INC COM STK|24.94
20100812|482738101|KVHI|400|KVH INDUSTRIES INC|12.20
20100812|482740107|KVB|442|K-V PHARMACEUTICAL CO CL B|1.81
20100812|482740206|KVA|1000|K-V PHARMACEUTICALS CO CL A|1.34
20100812|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.52
20100812|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100812|483709101|KNDI|515|Kandi Technolgies, Corp. Commo|3.33
20100812|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.13
20100812|485170302|KSU|1314|KANSAS CITY SOUTHERN|35.62
20100812|486587108|KDN|5753|KAYDON CORP|34.52
20100812|48660P104|KYE|113|KAYNE ANDERSON ENERGY TOTAL RE|24.49
20100812|486606106|KYN|50176|KAYNE ANDERSON MLP INVESTMENT |25.30
20100812|48666K109|KBH|11500|KB HOME|10.97
20100812|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|50.01
20100812|488360108|KEM|1666|KEMET CORPORATION|3.32
20100812|48879C100|KSQR|50|KENDALL SQUARE RESH CORP NEW C|0.03
20100812|48880L107|KNDL|2|KENDLE INTL INC|10.72
20100812|489084103|KENS|3911|KENILWORTH SYSTEMS CORP|.
20100812|489170100|KMT|190|KENNAMETAL INC|26.62
20100812|490057106|KNSY|363|KENSEY NASH CORP|22.99
20100812|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|9.78
20100812|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.11
20100812|492515101|KERX|350|KERYX BIOPHARMACEUTICALS, INC.|3.90
20100812|492914106|KEG|4444|KEY ENERGY SERVICES INC|8.74
20100812|493267108|KEY|28955|KEYCORP (NEW)|7.91
20100812|493308100|KEYN|116|KEYNOTE SYSTEMS INC|9.22
20100812|493732101|KFRC|60|KFORCE INC|13.35
20100812|49427F108|KRC|5610|KILROY REALTY CORP|30.78
20100812|494274103|KBALB|1453|KIMBALL INTL INC CL B|5.21
20100812|494368103|KMB|529|KIMBERLY CLARK CORP|65.12
20100812|494386204|KCDMY|1640|KIMBERLY-CLARK DE MEXICO S A B|30.57
20100812|49446R109|KIM|12600|KIMCO REALTY CORPORATION|14.65
20100812|49446R844|KIMPRG|284|Kimco Realty Corporation Dep S|26.35
20100812|49446R869|KIMPRF|179|KIMCO REALTY CORP DEP SHS REPS|24.15
20100812|494550106|KMP|1414|KINDER MORGAN ENER PNTRS L.P. |66.90
20100812|49460W208|KCI|1887|KINETIC CONCEPTS INC|34.93
20100812|495582108|KG|14689|KING PHARMACEUTICALS,INC|8.69
20100812|49579A204|KGJID|64291|KINGOLD JEWELRY INC. NEW COMMO|7.00
20100812|496880105|KONE|300|KINGTONE WIRELESSINFO SOLUTION|2.37
20100812|496902404|KGC|12000|KINROSS GOLD CORP NEW|15.24
20100812|497266106|KEX|153|KIRBY CORPORATION|37.65
20100812|497350306|KNBWY|682|Kirin Holdings Company, Limite|13.74
20100812|49740P106|KGILF|209|KIRKLAND LAKE GOLD INC|7.73
20100812|497498105|KIRK|463|KIRKLANDS INC|17.13
20100812|497725101|KSKTF|14900|KISKA METALS CORP ORD SHS (CDA|0.72
20100812|49803T102|KRG|5045|KITE REALTY GROUP TRUST COM|4.28
20100812|498904200|KNL|1030|KNOLL INC (NEW)|13.59
20100812|499184109|KNOT|1088|THE KNOT INC|7.20
20100812|49989A109|KHOLY|1447|Koc Holdings AS Unsponsored AD|18.89
20100812|49989C105|KXM|600|KOBEX MINERALS INC, COMMON STO|0.81
20100812|499892107|KBSTY|26|KOBE STEEL LTD SPON ADR|10.73
20100812|500117106|KDKN|1981|KODIAK ENERGY INC|0.15
20100812|50015Q100|KOG|5699|KODIAK OIL & GAS CORP|2.75
20100812|500255104|KSS|17|KOHLS CORP|47.78
20100812|500427109|KMNFF|41937|Kola Mining Corp Ordinary Shar|0.01
20100812|500453105|KMAGQ|318|KOMAG INC|.
20100812|50046R101|KNM|12|KONAMI CORPORATION ADS (1 SH C|15.25
20100812|500467402|AHONY|29|KONINKLIJKE AHOLD NV SPONS ADR|12.97
20100812|50047P104|KONG|1000|KONGZHONG CORP SPONS ADR (CAYM|5.97
20100812|50047Q201|KJWNY|563|KONINKLIJKE WESSANEN NV SP ADR|3.53
20100812|500600101|KOPN|1227|KOPIN CORP|3.03
20100812|50063B104|KEF|459|KOREA EQUITY FUND INC|9.97
20100812|500634209|KF|12|KOREA FUND, INC (NEW)|36.77
20100812|500643200|KFY|885|KORN/FERRY INTERNATIONAL|14.50
20100812|50075N104|KFT|8537|KRAFT FOODS INC CL-A|29.58
20100812|50077C106|KRA|209|KRATON PERFORMANCE POLYMERS IN|26.02
20100812|501014104|KKD|1921|KRISPY KREME DOUGHNUTS INC|3.80
20100812|50105F105|KRO|40|KRONOS WORLDWIDE INC|36.71
20100812|501173207|KUB|22|KUBOTA CORPORATION (ONE ADS RE|40.82
20100812|501242101|KLIC|529337|KULICKE & SOFA INDS INC|5.88
20100812|50125N104|KIROY|1799|Kumba Iron Ore Limited Sponsor|48.23
20100812|501556203|KYO|117|KYOCERA CORP ADR(RP 1 SHS)|86.92
20100812|50162D100|LLEN|1391|L & L ENERGY INC COM STK (NV) |9.96
20100812|501723100|LFL|169449|LAN AIRLINES S.A. ADS (EA REPT|24.99
20100812|50181P100|LCNB|487|LCNB CORPORATION|12.00
20100812|50183L107|LDK|59034|LDK SOLAR CO LTD.|6.95
20100812|50187A107|LHCG|607|LHC GROUP|20.54
20100812|501884100|LKAI|936|LKA INTERNATIONAL INC|0.93
20100812|501889208|LKQX|1550|LKQ CORP|19.58
20100812|501925101|LSBI|152|LSB FINL CORP|11.30
20100812|502010101|LMCO|76261|LI-ION MTRS CORP COM STK (NV) |1.18
20100812|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.28
20100812|502079106|LMIA|322|LMI AEROSPACE INC|16.12
20100812|50208B100|TLI|1962|LMP CORPORATED LOAN FUND INC. |11.16
20100812|50208C108|RIT|26|LMP REAL ESTATE INCOME FUND IN|9.03
20100812|50208P109|LMLP|1857|LML PAYMENT SYSTEMS INC|1.84
20100812|502117203|LRLCY|30|L'OREAL CO ADR|20.34
20100812|50212A106|ID|5752|L-1 IDENTITY SOLUTIONS, INC. (|9.40
20100812|50213V109|LRAD|198|LRAD CORP|1.03
20100812|50216C108|LYTS|27|LSI INDUSTRIES INC|4.77
20100812|502160104|LXU|5720|LSB INDUSTRIES INC|15.76
20100812|502175607|LTCPRF|337|LTC PROPERTIES INC 8.0% SER F |25.20
20100812|502424104|LLL|3040|L-3 COMMUNICATIONS HLDGS INC|71.56
20100812|502441306|LVMUY|444|LVMH MOET HENNESSY LOUIS VUITT|24.04
20100812|50255M108|LCTZ|8258|LA CORTEZ ENERGY INC, INC COMM|1.56
20100812|503459307|LJPC|3959|LA JOLLA PHARMACEUTICAL CO|0.04
20100812|503548109|LACHF|1500|LA MANCHA RES INC|1.67
20100812|505336107|LZB|16825|LA-Z-BOY INCORPORATED|7.19
20100812|50540R409|LH|1217|LABORATORY CRP AMER HLDGS(NEW)|74.94
20100812|505688101|BOOT|250|LACROSSE FOOTWEAR INC|13.15
20100812|50575Q102|LTS|12892|LADENBURG THALMANN FINANCIAL|1.10
20100812|505861401|LFRGY|46|LAFARGE ADS (1/4 COM) NEW|12.42
20100812|511082109|LVCA|710|Lake Victoria Mining Company, |0.27
20100812|511637100|LBAI|103|LAKELAND BANCORP INC|8.19
20100812|512807108|LRCX|1551|LAM RESEARCH CORP|38.24
20100812|512815101|LAMR|2400|LAMAR ADVERTISING CO CL-A|29.31
20100812|513847103|LANC|811|LANCASTER COLONY CORP|48.97
20100812|514606102|LNCE|4357|LANCE INC|22.04
20100812|51476K103|LDR|743|LANDAUER INC|57.44
20100812|514766104|LNDC|204|LANDEC CORP COM STK (DE)|5.72
20100812|51508L103|LNY|950|LANDRY'S RESTRNTS,INC|24.23
20100812|515098101|LSTR|657|LANDSTAR SYSTEM INC|38.24
20100812|516220100|HGIID|4|LANSDOWNE SECURITY INC COM STK|.
20100812|516548203|LTRX|433|LANTRONIX INC COMMON STOCK|3.78
20100812|51669T101|LMRXF|41400|LARAMIDE RESOURCES LTD|1.02
20100812|517103107|LGORF|10000|LARGO RESOURCES LTD|0.17
20100812|517834107|LVS|5000|LAS VEGAS SANDS CORP|26.93
20100812|517942108|LHO|4548|LASALLE HOTEL PROP|21.36
20100812|51828C106|LDF|338|LATIN AMERN DISCOVERY FD INC|16.76
20100812|51829R409|LTDU|16182|Latitude Industries Inc Common|0.02
20100812|518415104|LSCC|2225|LATTICE SEMICONDUCTOR CORP|4.76
20100812|518439104|EL|2263|ESTEE LAUDER CO'S INC CL-A|60.35
20100812|520776105|LAWS|50|LAWSON PRODUCTS INC|14.81
20100812|52078P102|LWSN|2812|LAWSON SOFTWARE IN;COM STK USD|7.27
20100812|521050104|LAYN|4791|LAYNE CHRISTENSEN CO|24.26
20100812|52106W103|LGI|4793|LAZARD GLOBAL TOTAL RETURN AND|13.94
20100812|521076109|LOR|3159|LAZARD WORLD DIVIDEND & INCOME|11.23
20100812|52170U207|LBIX|1640|LEADING BRANDS INC COM SHS (CD|2.29
20100812|52186N106|LF|23|LEAPFROG ENTERPRISES INC.|4.90
20100812|521863308|LEAP|10212|LEAP WIRELESS INTERNATIONAL IN|9.73
20100812|521865204|LEA|105|LEAR CORPORATION COMMON STOCK |79.35
20100812|522015106|LTRE|284|LEARNING TREE INTL INC|12.63
20100812|523234102|XPRT|5927|LECG CORP|1.64
20100812|52324W109|LCRY|210|LECROY CORP|5.33
20100812|523251106|LECT|150|LECTEC CORP|3.55
20100812|523768109|LEE|9347|LEE ENTERPRISES INC|2.63
20100812|52463G105|LEGC|373|LEGACY BANCORP INC|8.01
20100812|524660107|LEG|8|LEGGETT&PLATT INC|20.15
20100812|52467C100|LGDI|1354|LEGEND INTERNATIONAL HOLDINGS |0.68
20100812|524707304|LGCY|1924|LEGACY RESERVES LP UTS LTD PAR|23.11
20100812|524901105|LM|13107|LEGG MASON INC|28.46
20100812|524901303|LMI|453|LEGG MASON, INC CORP UNIT|28.40
20100812|524908100|LEHMQ|688|LEHMAN BROTHERS HOLDINGS|0.07
20100812|524911104|LCANF|5000|LEISURE CANADA INC (F)|0.18
20100812|52520W317|LEHJQ|13600|LEHMAN BROS HLDGS INC DEP SH R|0.01
20100812|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100812|52523J453|LEHPQ|95|Lehman Bros Hldgs Inc Non Cumu|0.80
20100812|52602E102|LPS|360|LENDER PROCESSING SERVICES INC|31.34
20100812|526023205|LLESY|999|LEND LEASE LTD SPONS ADR|6.45
20100812|526057104|LEN|5267|LENNAR CORP CL A COMMON|13.63
20100812|526250105|LNVGY|135|LENOVO GROUP LTD SPONS ADR|12.00
20100812|526362108|LEOM|15|Leo Motors, Inc. Common Stock |1.59
20100812|527288104|LUK|54|LEUCADIA NATIONAL CORP|21.23
20100812|52729N100|LVLT|3282|LEVEL 3 COMMUNICATIONS INC|1.11
20100812|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100812|528872104|LXRX|13342|LEXICON PHARMACEUTICALS INC CO|1.43
20100812|529043101|LXP|12603|LEXINGTON REALTY TRUST COM|6.50
20100812|529043309|LXPPRC|600|LEXINGTON REALTY TRUST PFD CON|38.61
20100812|52977N208|LEXO|550|LEXON TECHNOLOGIES INC|0.01
20100812|529771107|LXK|979|LEXMARK INTL INC CL-A|36.93
20100812|52989W105|LNDT|500|LIANDI CLEAN TECH INC COM STK |6.10
20100812|529898108|LBY|1738|LIBBEY INC|10.92
20100812|529900102|ASG|540|LIBERTY ALL-STAR GROWTH FD INC|3.61
20100812|53015Y107|LIA|500|LIBERTY ACQUISITION HOLDINGS C|10.17
20100812|53015Y115|LIAWS|8293|LIBERTY ACQUISITION HOLDINGS C|1.25
20100812|53015Y206|LIAU|139|LIBERTY ACQUISITION HOLDINGS C|10.70
20100812|530158104|USA|5912|LIBERTY ALL STAR EQUITY FUND|4.19
20100812|530555309|LBTYK|1252|LIBERTY GLOBAL INC SER C|28.33
20100812|53071M104|LINTA|1674|LIBERTY MEDIA HLDG CORP INTERA|11.01
20100812|53071M203|LINTB|15|LIBERTY MEDIA HLDG CORP INTERA|10.78
20100812|53071M302|LCAPA|780|LIBERTY MEDIA HLDG CORP CAP CO|46.11
20100812|53071M708|LSTZA|520|LIBERTY MEDIA CORP NEW|56.24
20100812|531172104|LRY|12034|LIBERTY PROPERTY TRUST|30.79
20100812|53121P107|LBSV|36|LIBERTY SILVER CORP COM STK (N|0.46
20100812|53123T206|LBSR|8|LIBERTY STAR URANIUM & METALS |0.05
20100812|531914109|LWAY|463|LIFEWAY FOODS INC|10.78
20100812|53215T106|LPHI|496|LIFE PARTNERS HLDGS INC|17.36
20100812|53220K207|LGND|14982|LIGAND PHARM INC CL B|1.55
20100812|53222K106|LFVN|162700|Lifevantage Corporation Common|0.58
20100812|53222Q103|LCUT|510|LIFETIME BRANDS, INC.|14.20
20100812|53224K104|LTBR|61|LIGHTBRIDGE CORPORATION. COMMO|5.57
20100812|532257805|LPTH|316|LIGHTPATH TECHNOLOGIES INC|2.35
20100812|532349107|LIHR|6222|LIHIR GOLD LTD SPONS ADR|37.58
20100812|532352101|LIWA|3618|LIHUA INTL INC COM STK (DE)|8.48
20100812|53261M104|LLNW|1782|LIMELIGHT NETWORKS, INC CMN ST|3.77
20100812|532716107|LTD|14066|LIMITED BRANDS, INC.|25.12
20100812|532746104|LMNR|6581|LIMONEIRA CO|18.50
20100812|532791100|LNCR|1444|LINCARE HOLDINGS INC|23.65
20100812|533535100|LINC|55|LINCOLN EDUCATIONAL SERVICES C|14.00
20100812|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|24.39
20100812|534187109|LNC|7655|LINCOLN NATIONAL CORP|22.95
20100812|534187802|LNCPRG|1600|LINCOLN NATIONAL CORPORATION 6|24.02
20100812|535223200|LNEGY|66|LINDE AG SPON ADR (GERMANY)|11.89
20100812|535555106|LNN|67|LINDSAY CORPORATION|35.19
20100812|535678106|LLTC|6063|LINEAR TECHNOLOGY CORP|30.25
20100812|5357EP108|LWLL|53|LINKWELL CORP|0.11
20100812|535919203|LGF|2590|LIONS GATE ENT CORP|6.37
20100812|535925101|LTON|800|LINKTONE LTD ADS|1.71
20100812|536020100|LINE|5079|LINN ENERGY LLC COM UTS REP LT|28.68
20100812|536252109|LIOX|1293|LIONBRIDGE TECHNOLOGIES INC|4.56
20100812|53634X100|LQMT|136690|LIQUIDMETAL TECHNOLOGIES INC|0.99
20100812|53635B107|LQDT|393|LIQUIDITY SERVICES INC COM STK|12.84
20100812|536799109|LTHIF|3000|LITHIC RES LTD|0.07
20100812|536804107|LTUM|1375|LITHIUM CORPORATION. COMMON ST|0.42
20100812|536808405|LTHU|100000|LITHIUM TECHNOLOGY CORP NEW|0.02
20100812|538034109|LYV|1069|LIVE NATION ENTERTAINMENT, INC|9.02
20100812|538144106|LIVE|280|LiveDeal, Inc. Common Stock|0.37
20100812|538146101|LPSN|1308|LIVEPERSON INC|6.49
20100812|53838R107|LVCLY|4771|LIVING CELL TECHNOLOGIES LTD S|1.85
20100812|539320101|LIZ|12916|LIZ CLAIBORNE INC|4.97
20100812|539439802|LYGPRA|1400|LLOYDS BANKING GROUP PLC 7.75%|25.63
20100812|53954R105|LOCM|6447|LOCAL.COM CORP COM STK|3.86
20100812|539830109|LMT|379|LOCKHEED MARTIN CORP|73.12
20100812|540211109|LNET|1185|LODGENET INTERACTIVE CORP COM |2.80
20100812|540424108|L|381|LOEWS CORP|37.00
20100812|54318P108|LFT|3998|LONGTOP FINL TECHNOLOGIES LTD |34.50
20100812|543354104|LPH|3171|LONGWEI PETROLEUM INVESTMENT H|1.96
20100812|54338V101|LZAGY|153416|Lonza Group Ag Zuerich Unspons|8.22
20100812|543442503|LOOK|60|LOOKSMART LTD NEW|1.49
20100812|54619P104|LABC|96|LOUISIANA BANCORP INC COM STK |14.32
20100812|546347105|LPX|7296|LOUISIANA PACIFIC CORP|6.77
20100812|548910108|LPTN|100|Lpath, Inc. Common Stock|0.70
20100812|549271104|LZ|3353|LUBRIZOL CORP|92.31
20100812|549333201|LEI|40|Lucas Energy, Inc. New Common |1.84
20100812|549764108|LUFK|3669|LUFKIN IND INC|38.68
20100812|55003T107|LL|11053|LUMBER LIQUIDATORS HLDGS INC C|21.94
20100812|55025N104|LCPRF|2800|LUMINA COPPER CORP NEW COM SHS|1.37
20100812|550344105|LGCU|113478|LUNA GOLD CORP|0.55
20100812|550351100|LUNA|843|LUNA INNOVATIONS INC COM STK|2.08
20100812|550372106|LUNMF|955|LUNDIN MINING CORPORATION|3.74
20100812|550819106|LDL|328|LYDALL INC|7.38
20100812|55261F104|MTB|3259|M AND T BANK CORP|84.39
20100812|55262C100|MBI|29326|MBIA INC|9.31
20100812|55264U108|MBFI|4892|MB FINANCIAL INC-NEW|16.63
20100812|552676108|MDC|1721|M.D.C. HOLDINGS INC|26.51
20100812|552690307|MDURN|187|MDU RES GROUP INC 4.70% PFD|100.00
20100812|552697104|MDCA|1|MDC PARTNERS INC CL A SUB VTG |12.00
20100812|552715104|WFR|2073|MEMC ELECTRONIC MATERIALS INC |10.30
20100812|55272X102|MFA|10747|MFA FINANCIAL, INC|7.25
20100812|552721102|MFRI|300|MFRI INC|6.43
20100812|552727109|MCR|6635|MFS CHARTER INCOME TRUST SBI|9.59
20100812|55273C107|MIN|55108|MFS INTERMEDIATE INC TR SBI|6.98
20100812|552737108|MMT|3208|MFS MULTIMARKET INCOME TR SBI |6.95
20100812|552738106|MFM|3288|MFS MUNICIPAL INCOME TRUST|7.12
20100812|55274E102|MFV|2852|MFS SPECIAL VALUE TRUST SBI|7.99
20100812|55277R100|MELA|219|MELA SCIENCES INC COM STK (DE)|6.10
20100812|552848103|MTG|1225|MGIC INVESTMENT CORP|7.60
20100812|552939100|MGF|1407|MFS GOVT MARKETS INCOME TR|7.60
20100812|552953101|MGM|30018|MGM RESORTS INTERNATIONAL COM |10.14
20100812|55302G103|MGPI|2104|MGP INGREDIENTS INC|6.67
20100812|55302P103|MGT|11056|MGT CAPITAL INVESTMENTS INC|0.18
20100812|55304X104|MIM|716|MI DEVELOPMENTS INC CL A SUB V|12.35
20100812|55305B101|MHO|540|M/I HOMES INC|9.99
20100812|55306N104|MKSI|290|MKS INSTRUMENTS INC|19.44
20100812|553101106|MMRF|196962|MMR INFORMATION SYSTEMS, INC. |0.14
20100812|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100812|55313V206|MNIA|1000|MNI Nutraceuticals Inc Common |.
20100812|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|12.33
20100812|553479106|MRVNY|200|Mrv Engenharia e Participacoes|16.28
20100812|553491101|MSADY|123|MS&AD INSURANCE GROUP HOLDINGS|11.38
20100812|553530106|MSM|79|MSC INDUSTRIAL DIRECT CO CL-A |48.37
20100812|55354G100|MSCI|7327|MSCI INC CL A COM STK (DE)|31.15
20100812|553769100|MNTG|500|M T R GAMING GROUP INC|2.33
20100812|553859109|MVO|128|MV OIL TRUST UNITS BENE INT|27.79
20100812|55405W104|MYRG|811|MYR GROUP INC COM STK (DE)|14.98
20100812|554153106|TUC|566|MAC-GRAY CORP|10.87
20100812|554225102|MCBC|21391|MACATAWA BANK CORP|1.38
20100812|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.17
20100812|554382101|MAC|5279|MACERICH COMPANY (THE)|39.79
20100812|554455402|MNCN|2000|MACH ONE CORPORATION - NEW|0.04
20100812|554489104|CLI|8283|MACK-CALI REALTY CORP|31.62
20100812|55616P104|M|1991|MACY'S INC.|20.52
20100812|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|0.41
20100812|556582104|MCN|4074|MADISON/CLAYMORE COVERED CALL |8.28
20100812|557808102|MMRSF|957|MADISON MINERALS INC|0.06
20100812|55826P100|MSG|70|MADISON SQUARE GARDEN INC CL A|20.01
20100812|559079207|MGLN|201|MAGELLAN HEALTH SVCS INC NEW|43.71
20100812|55908M108|MAGNF|18827|MAGELLAN MINERALS LTD COMMON S|0.91
20100812|559080106|MMP|233|MAGELLAN MIDSTREAM PARTNERS,L.|48.19
20100812|559166103|MGIC|1716|MAGIC SOFTWARE ENTERPR LTD ORD|2.62
20100812|55917T102|MAAFF|1850|MAGINDUSTRIES CORP|0.39
20100812|559181102|LAVA|561|MAGMA DESIGN AUTOMATION INC.|3.02
20100812|559211305|MECAQ|1158|MAGNA ENTMT CORP SUB VTG CL A |0.09
20100812|559222401|MGA|44|MAGNA INTL CL-A SUB VTG SHS|74.71
20100812|55973B102|MHR|1097|MAGNUM HUNTER RESOURCES CORP (|4.12
20100812|55977T109|MGYR|29|MAGYAR BANCORP INC|4.20
20100812|559776109|MTA|150|MAGYAR TELEKOM TELECOMMUNICATI|15.05
20100812|559778402|MTE|900|MAHANAGAR TEL NIGAM ADS (2SHS)|2.80
20100812|56035L104|MAIN|1652|MAIN STREET CAPITAL CORP COM S|16.28
20100812|560690208|COOL|50|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20100812|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.30
20100812|560877300|MKTAY|3|MAKITA CORP SPONS ADR|28.67
20100812|560879108|MAKO|572|MAKO SURGICAL CORP COM|10.51
20100812|560905101|MAY|35|MALAYSIA FUND INC|9.54
20100812|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20100812|561047101|MLGAF|17500|Malaga Inc|0.10
20100812|56164U107|MNGPY|2930|Man Group PLC Unsponsored ADR |3.33
20100812|56165R103|MZF|1587|MANAGED DURATION INVTMT GRADE |15.10
20100812|56176Q102|MNAP|35150|Manas Petroleum Corporation Co|0.51
20100812|561911108|HYF|5790|MANAGED HIGH YLD PLUS FD INC|2.33
20100812|563122100|MHTX|7618|MANHATTAN SCIENTIFICS INC|0.06
20100812|563571108|MTW|4765|MANITOWOC COMPANY INC (THE)|9.72
20100812|56400P201|MNKD|14619|MANNKIND CORP|6.85
20100812|56428D107|MFMNF|20900|MANSFIELD MINERALS INC (F)|1.40
20100812|564563104|MANT|141|MANTECH INTL CORP CL-A|37.40
20100812|56501R106|MFC|1113|MANULIFE FINANCIAL CORP|12.81
20100812|56509R108|MAPP|1500|MAP PHARMACEUTICALS, INC. COM |12.07
20100812|565807104|PDPRD|75000|MARATHON GROUP CORPORATION. CO|.
20100812|56624R108|MCHX|53611|MARCHEX INC|4.36
20100812|567908108|HZO|1900|MARINEMAX INC|6.75
20100812|568423107|MARPS|380|MARINE PETE TRUST UBI|16.51
20100812|568427108|MPX|551|MARINE PRODUCTS CORP|5.69
20100812|56845T305|ME|25723|MARINER ENERGY, INC COM (NEW) |23.34
20100812|570535104|MKL|349|MARKEL CORPORATION(HOLDING CO)|326.62
20100812|570535203|MKV|10503|MARKEL CORPORATION SR DEB 7.50|26.34
20100812|57060D108|MKTX|15|MARKET|14.47
20100812|57060U100|GDX|29165|MARKET VECTORS TR GOLD MINERS |49.08
20100812|57060U308|SLX|1110|STEEL ETF MARKET VECTORS ETF T|58.26
20100812|57060U506|RSX|21616|MARKET VECTORS RUSSIA ETF TRUS|30.89
20100812|57060U530|LATM|1182|MARKET VECTOR LATIN AMERICA SM|25.23
20100812|57060U605|MOO|1092|MARKET VECTORS ETF TR GLOBAL A|41.51
20100812|57060U613|BRF|124265|MARKET VECTORS ETF TR BRAZIL S|48.20
20100812|57060U753|IDX|47547|MARKET VECTORS INDONESIA ETF|74.49
20100812|57060U761|VNM|993|MARKET VECTORS - VIETNAM ETF|23.52
20100812|57060U787|AFK|3|MARKET VECTORS AFRICA ETF|30.20
20100812|57060U803|SMB|107|MARKET VECTORS SHRT MUNI INDEX|17.62
20100812|57060U837|KOL|561|MARKET VECTORS COAL ETF|33.05
20100812|57060U845|ITM|34603|MARKET VECTORS INTERMEDIATE MU|22.08
20100812|57060U878|HYD|1900|MARKET VECTORS HIGH-YLD INDEX |30.83
20100812|57061T102|MWWC|310|MARKETING WORLDWIDE CORPORATIO|0.02
20100812|571157106|MRLN|800|MARLIN BUSINESS SVCS CORP|10.71
20100812|571748102|MMC|12384|MARSH & MCLENNAN COS INC|23.60
20100812|571837103|MI|2899|MARSHALL & ILSLEY CORP NEW|6.61
20100812|571903202|MAR|5471|MARRIOTT INT'L INC(NEW) CL A|33.56
20100812|573083102|MSO|33|MARTHA STEWART LIVING OMNIMEDI|4.76
20100812|573331105|MMLP|208|MARTIN MIDSTREAM PARTNERS L P |30.51
20100812|573810207|MARUY|18|MARUBENI CORP ADR|54.53
20100812|574599106|MAS|260|MASCO CORP|10.62
20100812|574795100|MASI|1257|MASIMO CORP COM STK (DE)|23.79
20100812|576206106|MEE|4929|MASSEY ENERGY COMPANY|30.99
20100812|576290100|MMRTY|1031|Massmart Holdings Ltd Unsponso|33.46
20100812|576292106|MCI|400|MASSMUTUAL CORPINVS MBT|27.33
20100812|576323109|MTZ|7385|MASTEC INC.|9.78
20100812|57636Q104|MA|1000|MASTERCARD INCORPORATED CL A C|209.66
20100812|576363105|MSTO|300|MASTERBEAT CORP COM STK (DE)|.
20100812|57666R105|MTCH|5650|MATECH CORP CL A COM STK|.
20100812|577081102|MAT|21|MATTEL INC|21.80
20100812|577128101|MATW|108|MATTHEWS INTL CORP CL-A|33.52
20100812|57772K101|MXIM|5298|MAXIM INTEGRATED PRODUCTS INC |16.97
20100812|57773D106|MWSNF|3250|MAWSON RES LTD|0.72
20100812|577747108|MXMI|3308|MAX MEDIA GROUP INC COM STK (N|.
20100812|577767106|MXWL|8408|MAXWELL TECHNOLOGIES INC|12.84
20100812|577776107|MAXY|366|MAXYGEN INC|5.67
20100812|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.80
20100812|578877102|MBTF|136|MBT FINANCIAL CORP|1.65
20100812|579064106|MFE|144|MCAFEE, INC.|30.43
20100812|579489105|MNI|2136|MCCLATCHY CO (HOLD COMPANY)- A|3.11
20100812|579780206|MKC|5941|MCCORMICK & CO INC NON-VTG COM|39.52
20100812|579793100|MSSR|1007|MCCORMICK & SCHMICK'S SEAFOOD |6.76
20100812|580037109|MDR|27216|MC DERMOTT INTL|12.85
20100812|580135101|MCD|115449|MCDONALDS CORP|71.57
20100812|58047P107|MCGC|709|MCG CAP CORP|5.24
20100812|581531100|MKBY|120118|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100812|58155Q103|MCK|1396|MCKESSON CORPORATION|60.60
20100812|582411104|MMR|1700|MCMORAN EXPLORATION CO|10.21
20100812|582839106|MJN|69|MEAD JOHNSON NUTRITION CO|51.21
20100812|583062203|MEAD|283|MEADE INSTRS CORP COM STK NEW |3.27
20100812|58319P108|MIG|1826|MEADOWBROOK INSURANCE GRP INC |8.35
20100812|583840103|MTL|248|MECHEL OAO ADS EA REPTG 1 COM |21.70
20100812|583928106|TAXI|664|MEDALLION FINL CORP|7.27
20100812|584045108|MDAS|168|MEDASSETS INC COM STK (DE)|20.77
20100812|58405U102|MHS|192|MEDCO HEALTH SOLUTIONS,INC.|45.88
20100812|58405Y104|MCLN|400000|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100812|58411D102|MDXX|14600|MEDEX INC NEV COM STK (NV)|0.21
20100812|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100812|584469407|MDIUY|492|MEDIASET S.P.A SPONSORED ADR R|18.56
20100812|58448D109|MDGC|71200|MediaG3, Inc. Common Stock|.
20100812|58449L100|MDCI|1452|MEDICAL ACTION INDS INC|8.67
20100812|58450R103|MDHI|99206|MEDICAL ALARM CONCEPTS HLDG IN|.
20100812|584690309|MRX|1650|MEDICIS PHARMACEUTICAL CL-A|26.76
20100812|58489M109|MDMN|1040|MEDINAH MINERALS INC|0.03
20100812|584946107|MEDW|674|MEDIWARE INFORMATION SYS INC|9.83
20100812|584949101|MEDQ|156|MEDQUIST INC|8.04
20100812|58502B106|MD|24|MEDNAX, INC|49.45
20100812|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|1.88
20100812|585055106|MDT|148|MEDTRONIC INC|36.28
20100812|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.38
20100812|585464100|MPEL|2055|MELCO CROWN ENTERTAINMENT LTD |3.80
20100812|586264103|MEMS|700|MEMSIC INC COM STK (DE)|2.38
20100812|587118100|MW|1116|THE MENS WAREHOUSE INC|18.66
20100812|58732R103|MRPI|600|MERA PHARMACEUTICALS INC|.
20100812|58733R102|MELI|96|MERCADOLIBRE INC COM STK (DE) |65.62
20100812|587582107|MLKKF|1500|MERCATOR MINERALS LTD|1.72
20100812|58805R105|MRGP|73100|MERCER GOLD CORP COM STK (NV) |0.57
20100812|588448100|MBVT|502|MERCHANTS BANCSHARES INC|23.49
20100812|58933Y105|MRK|3111|MERCK & CO INC;COM USD0.01|34.89
20100812|589433101|MDP|1929|MEREDITH CORP|31.90
20100812|589499102|MRGE|43332|MERGE HEALTHCARE INC COM STK (|2.63
20100812|590007100|MSVP|1000|MERITOR SAVINGS BANK (PA)|2.44
20100812|59001A102|MTH|4128|MERITAGE HOMES CORPORATION|16.96
20100812|590199204|MERPRK|4018|MERRILL LYNCH CAP TR IGUARENTE|22.98
20100812|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.12
20100812|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.00
20100812|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.35
20100812|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100812|59047Q103|MERU|381|MERU NETWORKS INC COM STK (DE)|11.20
20100812|590660106|MTR|60|MESA ROYALTY TR UTBEN INT|46.36
20100812|590672101|MSB|1680|MESABI TRUST CTF BEN INT.|23.00
20100812|590717104|MBLTY|1615|MESOBLAST LIMITED SPONSORED AD|8.82
20100812|590876306|MPR|1534|MET-PRO CORP|9.57
20100812|591018809|MBLX|743|METALBOLIX INC COM STK|12.95
20100812|591120100|MTSXY|573|METAL STORM LTD|0.16
20100812|591176102|MEA|3407|METALICO INC|3.47
20100812|591257100|MMG|5068|METALLINE MINING CO|0.79
20100812|59132A104|MUSA|1188|METALS USA HOLDINGS CORP COM|12.14
20100812|59151K108|MEOH|44092|METHANEX CORP (F)|21.88
20100812|591520200|MEI|349|METHODE ELECTRONICS INC COMMON|9.75
20100812|59156R405|MLG|3900|METLIFE INC 5.875% SR NT 11/21|25.27
20100812|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|12.06
20100812|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100812|591708102|PCS|7350|METROPCS COMMUNICATIONS INC CO|8.50
20100812|592671101|MXCYY|65|METSO CRP ADS (REP 1 SHS)|38.49
20100812|592688105|MTD|63|METTLER-TOLEDO INT'L INC|116.14
20100812|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.24
20100812|592834204|MXEPR|68|MEXICO EQUITY AND INCOME FUND |9.40
20100812|59318B108|CXH|1200|MFS INVESTMENT GRADE MUNICIPAL|9.86
20100812|59318C106|CCA|25|MFS CALIFORNIA INSURED MUNIICP|12.00
20100812|59318D104|CXE|4280|MFS HIGH INCOME MUNI TR|5.27
20100812|59318E102|CMU|4590|MFS HIGH YIELD MUNICIPAL TR|4.68
20100812|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.32
20100812|59318T109|CIF|8093|MFS INTERMEDIATE HIGH INCOME F|2.89
20100812|59410T106|MGDDY|3499|Michelin Compagnie Generale de|15.59
20100812|594901100|MCRS|72|MICROS SYSTEMS INC|35.86
20100812|594918104|MSFT|347|MICROSOFT CORP;COM USD0.000012|24.84
20100812|594960106|MVIS|567|MICROVISION INC (WASH)|2.38
20100812|59501P104|MBXBF|300|MICROBIX BIOSYSTEMS INC|0.38
20100812|595017104|MCHP|8256|MICROCHIP TECHNOLOGY INC|29.28
20100812|59509C105|MITI|842|MICROMET INC COM STK|6.59
20100812|595112103|MU|34142|MICRON TECHNOLOGY INC|7.13
20100812|595137100|MSCC|201|MICROSEMI CORP|15.52
20100812|59514P109|TUNE|4|MICROTUNE INC|2.23
20100812|59522J103|MAA|1694|MID-AMERICAN APARTMENT COMMUN |55.75
20100812|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100812|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100812|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100812|595626102|MDS|1483|MIDAS GROUP,INC|7.47
20100812|596278101|MIDD|404|MIDDLEBY CORP (THE)|55.52
20100812|597396209|MXGD|7550|MIDEX GOLD CORP NEW COM STK (N|0.01
20100812|598039105|MSL|242|MIDSOUTH BANCORP INC (PAR $.10|13.38
20100812|598147106|MELEF|810|MIDWAY ENERGY LTD COM SHS (CDA|2.82
20100812|598251106|MBHI|16000|MIDWEST BANC HOLDINGS INC|0.02
20100812|600577100|MILL|26341|MILLER PETROLEUM INC|4.35
20100812|601132103|MLRKF|1300|Millrock Res Inc Common (Canad|0.40
20100812|602301202|MWKID|20|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100812|602496101|MDXG|888|MIMEDX GROUP, INC (US)|1.09
20100812|602675100|MR|15557|MINDRAY MED INTL LTD SPONSORED|26.16
20100812|602682205|MSPD|2803|MINDSPEED TECHNOLOGIES INC COM|6.97
20100812|602900102|MFN|2016|MINEFINDERS LTD (F)|8.78
20100812|603158106|MTX|639|MINERALS TECHNOLOGIES INC|51.32
20100812|603173204|MINE|2199|MINERCO RESOURCES INC NEW COM |.
20100812|603432105|MGN|100|MINES MGMT INC|1.60
20100812|604062109|MXA|400|MINNESOTA MUNI INCM PTFL INC|15.70
20100812|604567107|MIPS|161|MIPS TECHNOLOGIES INC-|6.19
20100812|60467R100|MIR|4882|MIRANT CORP COM|9.69
20100812|604673103|MRDDF|6280|MIRANDA GOLD CORPORATION|0.40
20100812|604680108|MRZLF|250|MIRASOL RESOURCES LTD (CDA)|1.68
20100812|604871103|MSON|5|MISONIX INC|1.93
20100812|605203108|MSW|717|MISSION WEST PROPERTIES INC|6.54
20100812|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |24.90
20100812|605417799|MPJ|1680|MISSISSIPPI POWER CO SR NT SER|25.49
20100812|60649T107|MG|6706|MISTRAS GROUP INC (DE)|9.27
20100812|606501104|MIND|70|MITCHAM INDUSTRIES INC|6.52
20100812|606763100|MTLHY|262|Mitsubishi Chemical Holdings C|25.21
20100812|606769305|MSBHY|19|MITSUBISHI CORP SPONS ADR|43.93
20100812|606776201|MIELY|48|MITSUBISHI ELEC. CORP ADR|85.01
20100812|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100812|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.87
20100812|60683M109|MTSFY|110|Mitsui Fudosan Co Ltd Unsponso|45.84
20100812|60685L109|MSLOY|247|Mitsui Osk Lines Ltd Unsponsor|19.70
20100812|60687Y109|MFG|1397|MIZUHO FINL GRP INC SPON ADR R|3.15
20100812|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|6.87
20100812|60735Q108|MBYL|31561|MOBILE DATA CORP COM STK (NV) |0.10
20100812|607409109|MBT|4707|MOBILE TELESYSTEMS OJSC ADS (E|21.55
20100812|607494101|MOCO|337|MOCON INC|11.20
20100812|607495108|MPAC|979|MOD-PAC CORP|4.15
20100812|60786L107|MLNK|12|MODUSLINK GLOBAL SOLUTIONS, IN|6.22
20100812|608190104|MHK|1542|MOHAWK INDUSTRIES INC|48.00
20100812|60852M104|MIPI|16638|MOLECULAR INSIGHT PHARMACEUTIC|1.13
20100812|60855R100|MOH|12492|MOLINA HEALTHCARE,INC.|26.75
20100812|608689105|MLER|153415|MOLLER INTL INC CDT-CAP STK|0.20
20100812|60871R209|TAP|2704|MOLSON COORS BREWING CO|45.62
20100812|60877T100|MNTA|173|MOMENTA PHARMACEUTICALS INC|16.24
20100812|609031109|MCEM|200|MONARCH CEMENT CO|25.90
20100812|60907Q100|MNRK|35|MONARCH FINANCIAL HOLDINGS INC|7.71
20100812|60935Y109|MGI|9193|MONEYGRAM INTERNATONAL INC|2.41
20100812|609720107|MNR|615|MONMOUTH RL EST INVS CRP CL-A |7.53
20100812|609720206|MNRPRA|495|MONMOUTH REAL ESTATE INVESTMEN|24.80
20100812|609839105|MPWR|1403|MONOLITHIC POWER SYSTEMS, INC |17.10
20100812|610236101|MNRO|755|MONRO MUFFLER BRAKE INC|39.63
20100812|610313108|MROE|198|MONROE BANCORP|4.86
20100812|61166W101|MON|37493|MONSANTO;COM STK USD0.01|56.77
20100812|614115103|MTS|1992|MONTGOMERY STR INCOME SECS|16.55
20100812|615369105|MCO|9710|MOODY'S CORPORATION|22.32
20100812|616348108|MOQZ|995|MOQIZONE HLDG CORP COM STK (DE|3.00
20100812|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100812|61744H105|MSD|1274|MRG STLY|11.10
20100812|61744U106|APF|4100|MRG STLY ASIA-PACIFIC|14.44
20100812|617446448|MS|17495|MORGAN STANLEY|26.43
20100812|61745P874|ICB|652|MORGAN STLY INCM SECS INC|17.33
20100812|617460209|MWR|3337|MORGAN STANLEY CAPITAL TRUST I|24.65
20100812|617461207|MSJ|178|Morgan Stanley Cap Trust VI Ca|24.83
20100812|617462205|MWG|1549|MORGAN STANLEY CAP TR IV|23.89
20100812|617466206|MWO|117|MORGAN STANLEY CAPITAL TRUST V|23.30
20100812|617468103|CAF|485|MORGAN STANLEY CHINA A SH FD I|27.94
20100812|61747S504|MSPRA|5458|Morgan Stanley Dep Shs repstg |19.90
20100812|617477104|EDD|747|MORGAN STANLEY EMERGING MKTS D|16.20
20100812|61748A684|DBY|685|MORGAN STLY 8%TARGETED INCM ST|5.92
20100812|61748W108|MHGC|1056|MORGANS HOTEL GROUP CO. COM|6.70
20100812|617480280|DRR|581|MORGAN STANLEY MARKET VECTORS |50.03
20100812|61750K208|MSZ|369|Morgan Stanley Capital Trust V|24.44
20100812|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII |24.20
20100812|617700109|MORN|981|MORNINGSTAR INC COM|43.11
20100812|620076109|MOT|6298|MOTOROLA INC|7.70
20100812|62010A105|MTLQQ|157483|MOTORS LIQUIDATION CO COM STK |0.35
20100812|620107102|MOTR|22751|MOTRICITY INC COM STK (DE)|7.66
20100812|62426E402|MDM|4288|MOUNTAIN PROVINCE DIAMONDS INC|3.30
20100812|624580106|MOV|433|MOVADO GROUP INC|10.97
20100812|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100812|62472C102|XDSL|162777|MPHASE TECHNOLOGIES INC|0.01
20100812|62474M108|MTNOY|3336|MTN GROUP LTD SPONS ADR|15.66
20100812|624756102|MLI|331|MUELLER INDS INC|23.95
20100812|624758108|MWA|2081|MUELLER WATER PRODUCTS, INC. S|2.62
20100812|625383104|LABL|3052|MULTI-COLOR CORP|13.31
20100812|62544S200|MCET|1386|MULTICELL TECHNOLOGIES, INC. N|.
20100812|626135107|MUNMF|1545|Mundoro Capital Inc Ordinary S|0.73
20100812|62624B101|MMAB|20000|MUNICIPAL MTG & EQTY LLC GWT|0.12
20100812|626425102|MRAAY|141|Murata Manufacturing Co Ltd Un|45.73
20100812|626717102|MUR|127440|MURPHY OIL CORPORATION|53.81
20100812|627335102|MSLP|1224|MUSCLE PHARM CORP COM STK (CO)|0.55
20100812|628449100|MYSL|277|My Screen Mobile, Inc. Common |0.15
20100812|628464109|MYE|377|MYERS INDUSTRIES INC.|7.91
20100812|628530107|MYL|7988|MYLAN INC|17.52
20100812|62855J104|MYGN|1547|MYRIAD GENETICS INC|14.99
20100812|62856H107|MYRX|1354|MYREXIS INC COM STK|3.68
20100812|62874M104|NBTF|430|NB & T FINANCIAL GROUP INC|18.25
20100812|628782104|NTY|2356|NBTY INC|54.05
20100812|62886K104|NCIT|50|NCI, INC.|22.33
20100812|628968109|NASB|707|NASB FINL INC|14.51
20100812|629099201|NFEC|481|NF ENERGY SAV CORP COM STK (DE|2.85
20100812|62912R107|NGPC|1761|NGP CAPITAL RESOURCES COMPANY |7.58
20100812|62912T103|NGAS|3407|NGAS RESOURCES INC|1.00
20100812|62914B100|EGOV|1975|NIC INC|6.75
20100812|62914U108|NIV|669|NIVS INTELLIMEDIA TECHNOLOGY G|2.42
20100812|629156407|NL|2200|NL INDUSTRIES INC NEW|9.94
20100812|629294109|NMTI|1200|NMT MEDICAL INC|0.46
20100812|629337106|NNBR|43|NN INC|5.85
20100812|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100812|629377508|NRG|2646|NRG ENERGY INC|22.57
20100812|629410309|NTN|1200|NTN BUZZTIME, INC.|0.45
20100812|62944T105|NVR|292|NVR INC (NEW)|611.59
20100812|62944W207|NVIC|395|N-VIRO INTL CORP|2.40
20100812|629445206|NVEC|96|NVE CORPORATION NEW|39.70
20100812|629476102|NXIFF|103|NXA INC (CANADA)|.
20100812|62948Q107|NSFDF|196|NXT Energy Solutions Inc. Ordi|0.72
20100812|629491101|NYX|17964|NYSE EURONEXT INC;COM STK USD0|29.50
20100812|629519109|NABI|540|NABI BIOPHARMACEUTICALS|5.10
20100812|62957N102|NCEN|2145|Nacel Energy Corp. Common Stoc|0.08
20100812|629709205|NDYN|5000|NAERODYNAMICS INC COM STK NEW |0.03
20100812|62985Q101|NLC|260|NALCO HOLDING COMPANY|23.44
20100812|630076107|NNLX|2500|NANO LOGIX, INC|0.77
20100812|630077105|NANO|5933|NANOMETRICS INC|12.34
20100812|630079101|NANX|260|NAMPHASE TECHNOLOGIES CORP|1.25
20100812|63080P105|NARA|695|NARA BANCORP INC|6.57
20100812|63110R105|QQQX|1800|NASDAQ PREMIUM INCOME AND GROW|12.69
20100812|631103108|NDAQ|1787|NASDAQ OMX GROUP INC. (THE) CO|19.75
20100812|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|41.56
20100812|632554101|NASV|2409|National Automation Services, |0.06
20100812|633643408|NBG|237|NATIONAL BANK OF GREECE ADS(RP|2.77
20100812|633643507|NBGPRA|796|NATIONAL BANK OF GREECE SA SPO|18.89
20100812|635309107|NCMI|55|NATIONAL CINEMEDIA, INC. COM S|16.78
20100812|63540T200|NCCPRA|78|NATIONAL CITY CAP TR II GTD TR|24.30
20100812|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.70
20100812|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |34.00
20100812|63607P208|NFP|1585|NATIONAL FINANCIAL PARTNERS CO|10.60
20100812|636274300|NGG|1627|NATIONAL GRID TRANSCO PLC SPON|41.97
20100812|63633D104|NHI|1541|NATL HEALTH INVESTORS INC|38.22
20100812|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100812|636518102|NATI|727|NATL INSTRUMENTS CORP|30.57
20100812|63654U100|NATL|2580|NATIONAL INTERSTATE CORPORATIO|19.26
20100812|637071101|NOV|3220|NATIONAL OILWELL VARCO, INC.|39.38
20100812|637138108|NPBC|2721|NATL PENN BANCSHARES INC|5.93
20100812|637372103|NRCI|1061|NATIONAL RESEARCH CORP|23.51
20100812|637417106|NNN|7575|NATIONAL RETAIL PROPERTIES, IN|23.27
20100812|637417403|NNNPRC|200|NATIONAL RETAIL PPTYS INC DEP |24.96
20100812|637432808|NRC|322|NATL RURAL UTILS COOP FIN CORP|24.99
20100812|637432873|NRU|401|NATL RURAL UTIL COOP FINCL COR|24.55
20100812|637640103|NSM|25|NATIONAL SEMICONDUCTOR CORP|13.15
20100812|638104109|NTSC|420|NATL TECHNICAL SYS INC|8.25
20100812|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|145.13
20100812|638620104|NHP|4352|NATIONWIDE HEALTH PROPERTIES|38.21
20100812|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |7.45
20100812|63886Q109|NGS|150|NATURAL GAS SERVICES GROUP|14.37
20100812|638904102|NAVG|190|NAVIGATORS GROUP INC|42.25
20100812|63902D108|NADVF|32448|Naturally Advanced Technologie|0.99
20100812|639027101|NATR|963|NATURE'S SUNSHINE PRODUCTS INC|8.53
20100812|63905A101|NTZ|288|NATUZZI S.P.A.|3.41
20100812|639097104|NUSMF|3100|Nautilus Minerals Inc Ordinary|1.92
20100812|63910B102|NLS|1158|NAUTILUS,|1.89
20100812|639208107|NAVR|540|NAVARRE CORP|2.40
20100812|63934E108|NAV|557|NAVISTAR INTL CORP (HLDG CO)|45.55
20100812|63935N107|NCI|2283|NAVIGANT CONSULTING INC|10.16
20100812|63948P206|NPWZ|232461|NEAH PWR SYS INC NEW COM STK (|0.08
20100812|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100812|640079109|NP|492|NEENAH PAPER INC|16.99
20100812|64031N108|NNI|455|NELNET INC CL A|19.85
20100812|640491106|NEOG|12649|NEOGEN CORP|27.50
20100812|64051M105|NEON|6550|NEONODE INC. COM|0.05
20100812|640518106|NEOP|200|NEOPROBE CORP|2.01
20100812|640650305|NBS|6205|NEOSTEM, INC.|1.97
20100812|64077P108|NEPT|140|NEPTUNE TECHS & BIORESOURCES I|1.25
20100812|64110D104|NTAP|3569|NETAPP INC COM STK (DE)|41.17
20100812|64110L106|NFLX|515|NETFLIX COM INC|126.47
20100812|64110W102|NTES|559|NETEASE.COM INC ADS|37.72
20100812|64111N101|NZ|600|NETEZZA CORPORATION COM|14.31
20100812|64115A204|NTWK|1094|NETSOL TECHNOLOGIES INC|0.79
20100812|64115T104|NTCT|646|NETSCOUT SYSTEMS INC|15.58
20100812|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|26.67
20100812|64118P109|NLST|12672|NETLIST, INC. COM STK|3.05
20100812|64118Q107|N|933|NETSUITE INC COM|16.64
20100812|641208103|NWK|1084|NETWORK EQUIPMENT TECH INC|3.00
20100812|64121A107|NENG|76|NETWORK ENGINES INC|1.64
20100812|64121N109|NSSI|36500|NETWORK-1 SECURITY SLTS INC|1.34
20100812|64124K102|NBO|1286|NEUBERGER BERMAN NEW YORK INTL|14.83
20100812|64124P101|NBH|2990|NEUBERGER BERMAN INTL MUNI FD |15.04
20100812|641252101|NGSX|971|NEUROGESX, INC. (DELAWARE)|6.00
20100812|64126X201|NSR|62|NEUSTAR INC CL A|21.88
20100812|64127M105|NGLPF|29934|NEVADA GEOTHERMAL POWER INC|0.54
20100812|64127R302|CUR|2635|Neuralstem, Inc. Common Stock |2.12
20100812|64128B108|TNDM|1468|NEUTRAL TANDEM, INC. COM|12.00
20100812|64128C106|NHS|3258|NEUBERGER BERMAN HIGH YID STRA|13.47
20100812|64156L101|NSU|13682|NEVSUN RESOURCES LTD|3.85
20100812|641876800|HYB|2322|NEW AMERICA HIGH INCOME FUND, |10.05
20100812|64190A103|NRO|1231|NEUBERGER BERMAN REAL ESTATE S|3.50
20100812|64378H102|NWD|2713|NEW DRAGON ASIA CORP|0.07
20100812|643848104|NENE|23844|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100812|644206104|NEN|80|NEW ENGLAND RLTY L.P. DEP RECP|60.07
20100812|644461105|NGBF|17924|NEW GENERATION BIOFUELS HOLDIN|0.25
20100812|644465106|GF|10|NEW GERMANY FUND INC|12.70
20100812|644535106|NGD|14721|NEW GOLD INC|5.33
20100812|644722100|NHTB|318|NEW HAMPSHIRE THRIFT BANCSHRS |9.98
20100812|64577U102|NJCB|900|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20100812|646025106|NJR|718|NEW JERSEY RESOURCES CORP|38.14
20100812|64758A107|NOEC|527|New Oriental Energy & Chemical|0.83
20100812|647581107|EDU|5537|NEW ORIENTAL EDUCATION & TECH |97.25
20100812|649060100|NULM|288|NEW ULM TELECOM INC|5.50
20100812|649295102|NWY|4695|NEW YORK & COMPANY INC|2.10
20100812|650203102|NAL|72|NEWALLIANCE BANCSHARES INC|11.23
20100812|65105M108|NCT|6061|NEWCASTLE INVESTMENT CORP.|2.63
20100812|651191108|NCMGY|2|NEWCREST MINING LTD SPON ADR|30.82
20100812|651195307|NEFIO|63|NEWELL FINANCIAL TR I 5.25% GT|38.06
20100812|651229106|NWL|5281|NEWELL RUBBERMAID INC|16.17
20100812|651290108|NFX|5472|NEWFIELD EXPLORATION COMPANY|52.72
20100812|651587107|NEU|70|NEWMARKET COPR (HOLDING COMPAN|101.85
20100812|651639106|NEM|10612|NEWMONT MINING CORP (HOLDING C|56.04
20100812|651833105|NPDT|132096|Newport Digital Technologies, |0.01
20100812|65248E104|NWSA|7655|NEWS CORPORATION CL-A|13.38
20100812|652903204|NEXM|1605|NEXMED INC COM STK (NV)|2.69
20100812|652919200|NXCO|1|NEXICON INC NEW COM|.
20100812|653331108|NXGIF|4000|NEXUS GROUP INTL INC|.
20100812|653351106|NEXC|1899|NEXCEN BRANDS, INC. COM STK|0.12
20100812|65336K103|NXST|165|NEXSTAR BROADCASTING GRP INC C|5.24
20100812|65336T104|NXTI|2093|NEXT INC|0.03
20100812|65337E106|NXOI|750|Next 1 Interactive, Inc. Commo|0.79
20100812|65337H109|NFJ|1831|NFJ DIVIDEND INTEREST & PREMIU|14.78
20100812|65337Y409|WAVE|17450|NEXTWAVE WIRELESS INC COM STK |2.30
20100812|65338E105|NEXS|1393|NEXXUS LIGHTING, INC COM|2.26
20100812|65338G100|NXPC|2855|Nexplore Corporation Common St|0.35
20100812|65339B100|NGQRF|480|NGEX RESOURCES INC ORD SHS (CA|0.64
20100812|65339F101|NEE|3110|NEXTERA ENERGY INC COM|52.68
20100812|65370G109|NCZ|1852|NICHOLAS-APPLEGATE CONV & INCM|8.89
20100812|65370K100|NIE|384|NICHOLAS APPLEGATE EQUITY & CO|16.05
20100812|65370L108|NGZ|3115|NICHOLAS APPLEGATE GLOBAL EQUI|15.06
20100812|654086107|GAS|2|NICOR INCORPORATED|43.23
20100812|654106103|NKE|22|NIKE INC CL-B|72.08
20100812|65411N105|NHWK|600|NIGHTHAWK RADIOLOGY HOLDINGS I|2.85
20100812|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100812|65440K106|NDN|12|$.99 ONLY STORES|16.08
20100812|654407105|NINE|353|NINETOWNS INTERNET TECHNOLOGY |1.55
20100812|654563105|NPEXY|105|Nippon Express Co Ltd Unsponso|22.94
20100812|654624105|NTT|77|NIPPON TELEG &TEL ADR(RP1/2) C|21.57
20100812|65473P105|NI|3745|NISOURCE INC (HOLDING CO)|16.55
20100812|654744408|NSANY|29|NISSAN MOTOR CO LTD SPONS ADR |14.96
20100812|65488C107|NBHGY|5|Nobel Biocare Holding AG Unspo|7.95
20100812|654892108|NOBH|897|NOBILITY HOMES INC|10.58
20100812|654902204|NOK|27605|NOKIA CORP ADS (REP 1 SHARE)|9.07
20100812|655044105|NBL|2154|NOBLE ENERGY INC|67.02
20100812|65542W107|NOR|422|NORANDA ALUMINUM HOLDING CORP |7.08
20100812|65557A107|NDBAY|1444|Nordea Bank AB Unsponsored ADR|9.66
20100812|655663102|NDSN|61|NORDSON CORP|64.38
20100812|655844108|NSC|3714|NORFOLK SOUTHERN CORP|55.26
20100812|65626P101|NOSOF|2924|NORONT RES LTD (F)|1.20
20100812|65651Q107|NSEEY|940|NORSE ENERGY CORP ASA SPONSORE|2.22
20100812|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.59
20100812|656567401|NTL|1560|NORTEL INVRSORA ADS (1/20 SR-B|22.26
20100812|656568508|NRTLQ|200|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100812|656912102|PAL|3607|NORTH AMERICAN PALLADIUM LTD|3.18
20100812|656914108|NATUF|100000|NORTH AMER TUNGSTEN CORP LTD|0.16
20100812|65715D209|NASMQ|1314|NORTH AMERN SCIENTIFIC INC COM|.
20100812|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100812|659310106|NRT|200|NORTH EUROPEAN OIL UBI|27.15
20100812|66510M204|NAK|519|NORTHERN DYNASTY MINERALS LTD |6.69
20100812|665624102|NPRUF|800|NORTHERN PPTY REAL ESTATE INVT|23.30
20100812|665809109|NTIC|64|NORTHERN TECH INTL CORP|13.49
20100812|665831103|NTGSF|6050|NORTHERN TIGER RES INC COM CL |0.29
20100812|665859104|NTRS|3293|NORTHERN TRUST CORP|49.10
20100812|66611L105|NFBK|3243|NORTHFIELD BANCORP INC NEW COM|11.47
20100812|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100812|666416102|NXG|6400|NORTHGATE MINERALS CORP|2.89
20100812|666807102|NOC|4822|NORTHROP GRUMMAN CP (HLDG CO) |56.93
20100812|66704R100|NRF|20000|NORTHSTAR REALTY FINANCE CORP |3.38
20100812|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |17.30
20100812|66737P501|NWBO|449|NORTHWEST BIOTHERAPEUTICS INC |0.83
20100812|667655104|NWN|603|NORTHWEST NATURAL GAS CO|46.11
20100812|668074305|NWE|156|NORTHWESTERN CORP|28.23
20100812|66986W207|NOVA|764|NOVAMED INC DEL COM STK (DE)|8.25
20100812|66987E206|NG|127|NOVAGOLD RESOURCES INC(NEW)|6.35
20100812|670002104|NVAX|3288|NOVAVAX INC|2.17
20100812|67009Q102|NVNC|23064|NOVO ENERGIES CORPORATION COMM|0.11
20100812|670100205|NVO|655|NOVO NORDISK ADS (1 ORD SH)|86.39
20100812|670108109|NVZMY|10477|NOVOZYMES A/S SPONSORED ADR (D|123.80
20100812|67018T105|NUS|184|NU SKIN ENTERPRISES INC CL-A|26.95
20100812|670184100|NPSKY|3|NSK LTD|63.09
20100812|67019E107|NST|418|NSTAR|37.98
20100812|67020Y100|NUAN|135|NUANCE COMMUNICATIONS INC|15.17
20100812|670346105|NUE|18|NUCOR CORP|38.36
20100812|67053A102|NMRX|900|NUMEREX CORP CL-A (PA)|5.48
20100812|6706D8104|NPX|4916|NUVEEN INSD PREM INCM MUNI FD2|13.25
20100812|6706EB106|NCB|1201|NUVEEN CALIF MUNICPAL VALUE FD|15.54
20100812|6706EH103|JGV|2301|NUVEEN GLOBAL VALUE OPPORTUNIT|18.08
20100812|6706EM102|JSN|311|NUVEEN EQUITY PREMIUM OPPORTUN|12.67
20100812|6706EN100|JRO|3316|NUVEEN FLOATING RATE INCOME OP|11.23
20100812|6706EP105|JDD|604|NUVEEN DIVERSIFIED DIV & INCM |10.33
20100812|67060D107|NTC|9|NUVEEN (CT) PREM INCM MUNI FD |14.49
20100812|67060F102|NPG|1495|NUVEEN (GA) PREM INCM MUNI FD |14.44
20100812|67060P100|NNC|1785|NUVEEN (NC) PREM INCM MUNI FD |15.53
20100812|67060U109|NPHC|71885|NUTRA PHARMA CORP|0.16
20100812|67061E104|NMT|493|NUVEEN (MA) PREM INCM MUNI FD |15.26
20100812|67061F101|NPY|513|NUVEEN (PA)PREM INCM MUNI FD-2|14.00
20100812|67061Q107|NMY|657|NUVEEN (MD) PREM INCM MUNI FD |15.11
20100812|67061U108|NCL|42|NUVEEN INSD(CAL)PREM INCM MUN2|14.21
20100812|67061W104|NAZ|1194|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.53
20100812|67061X102|NPC|1200|NUVEEN INSD(CAL)PREM INCM MUNI|14.46
20100812|67062A101|NQC|2256|NUVEEN CALIF INVT QUAL MUNI FD|14.37
20100812|67062C107|NCA|1083|NUVEEN CALIF MUN VALUE FUND|9.60
20100812|67062E103|NQM|746|NUVEEN INVESTMENT QLTY MUNI FD|15.24
20100812|67062F100|NXP|124|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100812|67062H106|NMA|4690|NUVEEN MUNI ADVANTAGE FUND|15.08
20100812|67062J102|NMI|140|NUVEEN MUNICIPAL INCOME FUND|11.29
20100812|67062M105|NNY|259|NUVEEN N.Y. MUN VALUE FUND|10.03
20100812|67062N103|NQI|899|NUVEEN INSURED QUALITY MUNI FD|15.03
20100812|67062R104|NNP|732|NUVEEN NY PERF PLUS MUNI FD|15.48
20100812|67062U107|NCO|1551|NUVEEN CALIF MUN MKT OPPOR FD |14.35
20100812|67062X101|NQN|1117|NUVEEN NY INVT QUAL MUNI FD|14.87
20100812|67063R103|NXC|340|NUVEEN CALIFORNIA SELECT TX-FR|14.03
20100812|67063X100|NXR|442|NUVEEN SELECT TAX-FR INCM PTF3|14.59
20100812|67064R102|NPV|2578|NUVEEN (VA) PREM INCM MUNI FD |16.13
20100812|67064R409|NPVPRC|365|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20100812|670651108|NKX|159|NUVEEN INSURED CALIF TAX FREE |14.34
20100812|670656107|NRK|65|NUVEEN INSURED NEW YORK TAX FR|14.70
20100812|670656305|NRKPRC|300|NUVEEN INSD NEW YORK TAX-FREE |10.16
20100812|670657501|NEAPRC|486|NUVEEN INSD TAX-FREE ADVANTAGE|10.16
20100812|67066G104|NVDA|16886|NVIDIA CORP|8.88
20100812|67066V507|NADPRC|745|NUVEEN DIVID ADVANTAGE MUN FD |10.19
20100812|67066X107|NAN|538|NUVEEN NY DVD ADVT MNI FD SBI |14.17
20100812|67066Y501|NZHPRC|1060|NUVEEN CALIFORNIA DIVIDEND ADV|10.24
20100812|67067Y104|NSL|3377|NUVEEN SR INCOME FD SBI|6.94
20100812|670683101|NMD|1891|NUVEEN MUNICIPAL HIGH INCM OPP|12.65
20100812|67069D108|NTRI|632|NUTRI/SYSTEM INC.|18.48
20100812|67069N106|NRB|18|NUVEEN NORTH CAROLINA DIV ADV |16.88
20100812|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|14.90
20100812|67069R107|NFM|291|NUVEEN MARYLAND DIV ADV MUNI|14.93
20100812|67069T103|NFC|410|NUVEEN CONNECTICUT DIV ADVANT |15.18
20100812|67069Y102|NXJ|2636|NUVEEN N.J. DIV ADV MUNI FD-2 |14.04
20100812|670695105|NUW|2275|NUVEEN MUNICIPAL VALUE FUND 2 |17.25
20100812|67070A101|NXK|160|NUVEEN N.Y. DIV ADV MUNI FD|14.23
20100812|67070A309|NXKPRC|1308|NUVEEN NEW YORK DIVID ADV MUNI|10.17
20100812|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|15.49
20100812|67070F100|NXZ|2710|NUVEEN DIV ADV MUNI FD-2|15.23
20100812|67070V105|NZR|2053|NUVEEN MD DIV ADV MUNI FD|15.18
20100812|67070X101|NZF|800|NUVEEN DIV ADV MUNI FD 3|15.00
20100812|67070Y109|NZH|733|NUVEEN CALIF DIV ADV MUNI FD|13.40
20100812|670702109|NJV|550|NUVEEN NEW JERSEY MUN VALUE FD|15.41
20100812|670704105|NUVA|1901|NUVASIVE INC|31.10
20100812|670706100|NYV|1138|NUVEEN NEW YORK MUN VALUE FD 2|15.44
20100812|67071B108|JRS|813|NUVEEN REAL ESTATE INCOME FD|9.30
20100812|67071C106|NNB|324|NUVEEN DIV ADV MUNI FD 2|15.80
20100812|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|16.24
20100812|67071L106|NVG|1200|NUVEEN INSURED DIV ADTVG MUNI |15.15
20100812|67071R103|NGK|62|NUVEEN CONNECTICUT DIV ADVTG M|16.01
20100812|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.07
20100812|67071S101|JTP|3021|NUVEEN QUALITY PFD INCOME FD|7.69
20100812|67071V104|NVJ|1816|NUVEEN OHIO DIV ADVTG MUNI FD |15.88
20100812|67072A109|NWI|2834|NUVEEN MARYLAND DIV ADVANTAGE |14.79
20100812|67072C105|JPS|1797|NUVEEN QUALITY PREFERRED INCOM|8.07
20100812|67072D103|NII|2078|NUVEEN NORTH CAROLINA DIV ADVA|16.30
20100812|67072E101|NXE|2|NUVEEN ARIZONA DIV ADVANTAGE M|13.24
20100812|67072F306|NGXPRC|2785|NUVEEN INSD MASS TAX-FREE ADVT|10.12
20100812|67072T108|JFR|964|NUVEEN FLOATING RATE INCOME FU|11.00
20100812|67072V103|NXTM|22746|NXSTAGE MEDICAL INC|16.20
20100812|67072W101|JHP|2143|NUVEEN QUALITY PREFERRED INCOM|7.83
20100812|67073B106|JPC|3045|NUVEEN MULTI STRATEGY INCOME|7.84
20100812|67073D102|JQC|1900|NUVEEN MULTI-STRATEGY INCOME &|8.35
20100812|67073G105|JTD|1770|NUVEEN TAX-ADVANTAGED DIVIDEND|11.94
20100812|67073X108|NXTH|49937|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100812|670735109|JLS|767|NUVEEN MTG OPPORT TERM FD COM |24.17
20100812|67074C103|NBB|23951|NUVEEN BUILD AMERICA BOND FUND|20.07
20100812|67074K105|NPN|257|NUVEEN PA MUN VALUE FD COM SHS|15.71
20100812|67074M101|NEV|3524|NUVEEN ENHANCED MUN VALUE FD C|14.57
20100812|67074R100|JMT|495|NUVEEN MTG OPPORTUNITY TERM FD|23.69
20100812|67076P102|NYMX|6170|NYMOX PHARMACEUTICAL CORP(F)|4.10
20100812|670837103|OGE|432|OGE ENERGY CORP (HOLDING CO.) |39.80
20100812|67086W105|AMCF|464|ANDATEE CHINA MARINE FUEL SVCS|4.29
20100812|670872100|OMG|1857|OM GROUP INC.|27.00
20100812|670875509|OMVKY|100|OMV AG SPONS ADR-NEW|33.28
20100812|67090H102|JTA|410|NUVEEN TAX-ADV TOTAL RETURN ST|10.64
20100812|67090X107|JCE|50|NUVEEN CORE EQUITY ALPHA FD CO|11.90
20100812|670928100|NUV|2899|NUVEEN MUNICIPAL VALUE FUND|10.09
20100812|670971100|NQJ|1877|NUVEEN NJ INVT QUALITY MUNI FD|14.33
20100812|670972108|NQP|579|NUVEEN PA INVT QUAL MUNI FD|14.61
20100812|670973106|NQS|380|NUVEEN SELECT QUALITY MUNI FD |15.48
20100812|670975101|NVC|918|NUVEEN CALIF SELECT QUAL MUNI |14.62
20100812|670976109|NVN|1100|NUVEEN NY SELECT QUAL MUNI FD |14.96
20100812|670977107|NQU|174|NUVEEN QUALITY INCOME MUNI FD |15.01
20100812|670980101|NUO|3010|NUVEEN OHIO QULTY INCM MUN FD |16.52
20100812|670983105|NTX|8545|NUVEEN TEXAS QLTY INCM MUN FD |16.46
20100812|670984103|NIO|5960|NUVEEN INSURED MUNI OPPTY FUND|14.82
20100812|670985100|NUC|1574|NUVEEN CALIF QUAL INCM MUNI FD|15.23
20100812|670986108|NUN|1273|NUVEEN NY QUAL INCOME MUNI FD |14.84
20100812|670987106|NIF|1170|NUVEEN PREMIER INSD MUNI INCOM|15.64
20100812|670988104|NPF|4337|NUVEEN PREMIER MUNI INCOME FD |14.29
20100812|67101N106|NNJ|2666|NUVEEN (NJ)PREM INCM MUNI FUND|15.23
20100812|67101R107|NNF|387|NUVEEN INSD (NY)PREM INCM MUNI|14.99
20100812|671044105|OSIS|604|OSI SYSTEMS INC COM STK (DE)|27.12
20100812|671074102|OYOG|67|OYO GEOSPACE CORPORATION|51.28
20100812|671807105|OVLY|180|Oak Valley Bancorp (CA) Common|5.65
20100812|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100812|674215108|OAS|593|OASIS PETROLEUM INC COM|16.98
20100812|67423R108|OMPI|435|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20100812|67424G101|OBAF|62|OBA FINL SVCS INC COM STK (MD)|10.82
20100812|67457P309|OCNW|2103|Occam Networks, Inc. New Commo|5.55
20100812|674599105|OXY|1629|OCCIDENTAL PETROLEUM CORP|76.34
20100812|674870308|OPTT|209|OCEAN POWER TECHNOLOGIES, INC |5.19
20100812|67555N206|OCLR|47|OCLARO INC COM (DE)|11.24
20100812|67611C103|OOGI|28984|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100812|67622P101|OMX|1996|OFFICEMAX INCORPORATED|11.31
20100812|676220106|ODP|42086|OFFICE DEPOT INC|4.04
20100812|677862104|LUKOY|17977|LUKOIL OIL COMPANY;SPON ADR RE|53.75
20100812|677864100|ODC|262|OIL-DRI CORPORATION OF AMERICA|20.15
20100812|677890303|OISHY|82|OIL SEARCH LTD SPONS ADR|52.48
20100812|678002106|OIH|2|OIL SERVICES TR 12/31/41|103.26
20100812|678026105|OIS|499|OIL STATES INTL INC|43.29
20100812|678046103|BQI|14996|OILSANDS QUEST INC COM STK|0.51
20100812|68003W103|GSW|3843|GLOBAL SHS TR GBL SHS FTSE ALL|18.53
20100812|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|19.03
20100812|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100812|680031200|ODMTY|24|Old Mutual Plc Unsponsored ADR|15.42
20100812|680033107|ONB|15874|OLD NATL BANCORP (IND)|10.22
20100812|680223104|ORI|2528|OLD REPUBLIC INTL CORP|12.50
20100812|68162K106|ZEUS|379|OLYMPIC STEEL INC|22.47
20100812|68162Q202|OLYMF|46000|OLYMPUS PACIFIC MINERALS INC|0.32
20100812|681659207|OMAG|333|OMAGINE INC COM STK (DE)|1.50
20100812|681904108|OCR|116|OMNICARE INC|19.95
20100812|681919106|OMC|5859|OMNICOM GROUP INC|37.24
20100812|681936100|OHI|6951|OMEGA HEALTHCARE INVESTORS INC|21.52
20100812|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.60
20100812|682095104|OFLX|170|OMEGA FLEX INC COM|13.41
20100812|68210P107|OME|2000|OMEGA PROTEIN CORP|5.53
20100812|682128103|OVTI|3900|OMNIVISION TECHNOLOGIES INC|22.00
20100812|682129101|OMN|3303|OMNOVA SOLUTIONS INC|7.40
20100812|682151303|OMRNY|221|OMRON CORPORATION SPONS ADR|22.91
20100812|682189105|ONNN|800|ON SEMICONDUCTOR CORP|6.43
20100812|682310107|ONCY|614|ONCOLYTICS BIOTECH INC|3.10
20100812|68234C207|ONFI|8801|ONEFI TECHNOLOGY INC|0.34
20100812|682406103|OLP|500|ONE LIBERTY PROPERTIES INC|14.68
20100812|68243Q106|FLWS|6592|1-800 FLOWERS.COM INC|2.26
20100812|682479100|ONFC|21|ONEIDA FINL CORP COM STK NEW (|7.74
20100812|68268N103|OKS|25792|ONEOK PARTNERS LP UNIT LTD PAR|67.96
20100812|682680103|OKE|901|ONEOK INC (NEW)|45.09
20100812|68273G101|ORCC|1358|ONLINE RESOURCES CORP|4.00
20100812|682875208|ONSM|1696|ONSTREAM MEDIA CORP COM STK|1.29
20100812|683399109|ONXX|352|ONYX PHARMACEUTICALS INC|27.10
20100812|683485106|OPELF|298000|OPEL INTERNATIONAL INC (CANADA|0.33
20100812|683715106|OTEX|9192|OPEN TEXT CORP|38.06
20100812|683718308|OPWV|3145|OPENWAVE SYSTEMS INC NEW|1.66
20100812|68372A104|OPEN|4032|OPENTABLE,INC COMMON STOCK|49.91
20100812|68375N103|OPK|12644|OPKO HEALTH, INC|2.28
20100812|68375V105|OPXT|3969|OPNEXT, INC. COM|1.58
20100812|683757108|OPNT|9|OPNET TECHNOLOGIES INC|13.78
20100812|683797104|OPY|575|OPPENHEIMER HOLDINGS INC CL A |24.95
20100812|683818207|OPTC|900|OPTELECOM-NKF INC|1.49
20100812|68389X105|ORCL|416|ORACLE CORPORATION|23.66
20100812|683960108|OPTI|614|OPTI INC|2.86
20100812|684008105|OPMG|2772443|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20100812|684010101|OXPS|140|OPTIONSXPRESS HOLDINGS INC|15.99
20100812|684023104|ORNI|4000|ORAGENICS INC|0.34
20100812|68403P104|ORMP|27146|Oramed Pharmaceuticals Inc. Co|0.39
20100812|68403Y105|OPTZ|71492|OPTIMIZED TRANSN MGMT INC COM |0.02
20100812|68554V108|OSUR|675|ORASURE TECHNOLOGIES INC|3.74
20100812|685564106|ORB|758|ORBITAL SCIENCES CORP|13.46
20100812|68572N104|TIS|642|ORCHIDS PAPER PRODUCTS CO COM |14.86
20100812|68573E103|OCHT|149|Orchestra Therapeutics, Inc. C|0.03
20100812|686122201|ORXRF|551|OREMEX RES INC|0.07
20100812|686164104|OREX|49588|OREXIGEN THERAPEUTICS, INC. CO|5.12
20100812|68618B205|OGNT|4|Organa Technologies Group Inc |.
20100812|68618N100|ORGC|1780|Organic Alliance Inc Common St|0.02
20100812|68618W100|OFG|2396|ORIENTAL FINL GRP (HOLD CO.)|12.53
20100812|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|22.30
20100812|68619F205|ONP|84194|ORIENT PAPER, INC. COMMON STOC|4.65
20100812|686588104|OHBIQ|200|ORLEANS HOMEBUILDERS INC|0.13
20100812|686688102|ORA|3684|ORMAT TECHNOLOGIES INC|26.76
20100812|686701103|ORMT|344|ORMET CORP|2.85
20100812|687082107|OLEPF|22517|OROMIN EXPLORATION LTD-NEW (CA|0.76
20100812|687380105|ORRF|323|ORRSTOWN FINL SVCS INC|22.33
20100812|68749U106|ORS|1700|ORSUS XELENT TECHNOLOGIES, INC|0.21
20100812|68750U102|VITA|100|ORTHOVITA, INC.|1.77
20100812|68759M101|ORVMF|1400|ORVANA MINERALS CORP (F)|1.48
20100812|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100812|688239201|OSK|2744|OSHKOSH CORPORATION COM|28.18
20100812|68827R108|OSIR|800|OSIRIS THERAPEUTICS INC COM ST|6.90
20100812|688821107|OTGI|29899|OTEEGEE INNOVATIONS INC|0.30
20100812|688823202|OTT|1000|OTELCO, INC INCM DEPO SEC|14.80
20100812|68906N200|OTIX|664|OTIX GLOBAL INC COM STK (DE)|3.84
20100812|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.20
20100812|690212105|OFI|1200|OVERHILL FARMS INC|4.16
20100812|690368105|OSG|37457|OVERSEAS SHIPHOLDING GROUP|34.25
20100812|690370101|OSTK|48564|OVERSTOCK COM INC DEL|14.69
20100812|690732102|OMI|279|OWENS & MINOR INC (HLDG CO)|27.40
20100812|690768403|OI|3789|OWENS-ILLINOIS INC|25.74
20100812|691497309|OXM|932|OXFORD INDUSTRIES INC|21.30
20100812|691807101|OXF|9544|OXFORD RESOURCES PARTNERS,LP C|16.76
20100812|691828107|OXGN|11200|OXIGENE INC;COM USD0.01|0.38
20100812|69313P101|PABK|100|PAB BANKSHARES INC|0.65
20100812|693149106|PTSI|152|PAM TRANSPORTATION SVCS INC|12.49
20100812|69318J100|PCCC|1006|PC CONNECTION INC|6.92
20100812|69323T101|PCM|277|PCM FUND, INC|10.56
20100812|69329Y104|PDLI|3881|PDL BIOPHARMA INC|6.06
20100812|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|45.26
20100812|693320202|PHH|230|PHH CORPORATION (NEW)|21.07
20100812|69333Y108|PFCB|5223|P.F. CHANGS CHINA BISTRO INC|41.01
20100812|69336T106|PHII|37|PHI, INC. COM|16.00
20100812|69336T205|PHIIK|678|PHI INC NON-VTG|14.50
20100812|69336V101|PGTI|3932|PGT, INC.|2.15
20100812|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|24.53
20100812|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|24.74
20100812|69340Y208|PLPRB|114|PROTECT LIFE CORP CAP TR V TR |22.74
20100812|693419301|PMK|400|PMA CAP CORP 8.50% MTHLY INC S|10.06
20100812|69344F106|PMCS|1678|P M C SIERRA INC|7.62
20100812|69344M101|PMI|27702|PMI GROUP INC (THE)|2.78
20100812|693475105|PNC|699|PNC FINL SVCS GRP,INC(THE)|56.75
20100812|693483109|PKX|1188|POSCO;SPON ADR REP 1/4 ORD|103.74
20100812|69349H107|PNM|2851|PNM RESOURCES (HOLDING CO)|11.48
20100812|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100812|69350H202|PNU|1155|PNC FINL SVCS GRP PN CAP TR D |24.80
20100812|69350S208|PNH|579|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20100812|693506107|PPG|9|PPG INDUSTRIES INC|67.05
20100812|69351T106|PPL|2815|PPL CORPORATION|26.05
20100812|69352J883|PLS|94|PPL ENERGY SUPPLY LLC SR NT 7%|26.25
20100812|69352P889|PLV|115|PPL CAP FDG INC SENIOR NOTES (|26.05
20100812|69360J107|PSB|1587|PS BUSINESS PARKS INC|59.72
20100812|69360J743|PSBPRP|21|PS BUSINESS PRKS INC DEPO SHS |23.72
20100812|69360J750|PSBPRO|500|PS BUSINESS PARKS INC DEP SHS |25.25
20100812|69360J784|PSBPRM|43|PS BUSINESS PARKS INC DEP SHS |24.70
20100812|69360J818|PSBPRL|125|PS BUSINESS PARKS INC DEP SHS |25.22
20100812|69360J867|PSBPRI|268|PS BUS PKS INC DEP REPSTG 1/10|23.76
20100812|69360J875|PSBPRH|233|PS BUS PARKS INC DEPOS SHS REP|24.50
20100812|69364D106|PSMH|100|PSM HOLDINGS, INC.|0.60
20100812|69366A100|PSSI|1586|PSS WORLD MEDICAL INC|19.25
20100812|69367J100|PSGTY|255|Pt Semen Gresik Persero Unspon|49.04
20100812|69367T108|PUTKY|1922|PT United Tractors Unsponsored|42.68
20100812|69367U105|PPERY|7052|PT BANK MANDIRI PERSERO TBK UN|6.58
20100812|693718108|PCAR|34|PACCAR INC|43.13
20100812|69374D104|MDOEF|349|PACE OIL AND GAS LTD COM SHS (|7.18
20100812|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100812|69403R108|PBM|133|PACIFIC BOOKER MINERALS INC.|7.25
20100812|69404A104|PBEC|9963|PACIFIC BLUE ENERGY CORP. COMM|1.12
20100812|69404P101|PCBC|336804|PACIFIC CAPITAL BANCORP NEW|0.89
20100812|69404R107|PBMC|1114|PACIFIC BIOMARKERS INC COM STK|0.34
20100812|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.35
20100812|69423U107|PEIX|4260|PACIFIC ETHANOL, INC.|0.49
20100812|694308206|PCGPRA|400|PACIFIC GAS & ELEC CO 6 PR|27.00
20100812|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.90
20100812|694552100|PMBC|901|PACIFIC MERCANTILE BANCORP|3.72
20100812|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.18
20100812|69506E103|PWEB|3475|PACIFIC WEBWORKS INC|0.12
20100812|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.14
20100812|695114504|PPWPR|150|PACIFICORP 5 % PR|88.00
20100812|695156109|PKG|154|PACKAGING CORP OF AMERICA|23.15
20100812|695257105|PTV|7|PACTIV CORPORATION|30.45
20100812|695459107|PAET|104|PAETEC HLDG CORP|3.54
20100812|695535104|PGPT|550|PAGEPROMPT USA|.
20100812|69561N204|PAYD|25000|PAID INC NEW|0.28
20100812|695942102|PLDLF|900|PALADIN LABS INC|24.95
20100812|69606A100|PALAY|113|Paladin Energy Ltd Unsponsored|35.56
20100812|696077304|PTN|10609|PALATIN TECHNOLOGIES INC|0.20
20100812|696429307|PLL|660|PALL CORP|36.11
20100812|697660207|PAM|180|PAMPA ENERGIA S.A. (AR)|10.29
20100812|697900108|PAAS|4489|PAN AMERICAN SILVER CORP|23.13
20100812|69832A205|PC|1286|PANASONIC CORP ADR (REP 1 SHR |12.41
20100812|69832B104|PNSWY|60|Panasonic Electric Works Co Lt|129.93
20100812|69840W108|PNRA|5589|PANERA BREAD COMPANY CL-A|75.80
20100812|69841F203|PGCX|15000|PANGENEX CORP NEW COM STK (NV)|.
20100812|698477106|PHX|146|PANHANDLE OIL AND GAS INC|25.14
20100812|698813102|PZZA|1431|PAPA JOHNS INTL INC|23.95
20100812|698830106|PFMS|2917|PAPERFREE MEDICAL SOLUTIONS IN|.
20100812|69924P102|PZG|9152|PARAMOUNT GOLD AND SILVER CORP|1.33
20100812|699437109|PDER|50|PARDEE RES CO|182.00
20100812|700658107|PRK|636|PARK NATIONAL CORP|63.05
20100812|70086W109|PSTB|5158|PARK STERLING BANK COM SHS (CA|8.40
20100812|701081101|PKD|1679|PARKER DRILLING CO|4.01
20100812|701094104|PH|4884|PARKER-HANNIFIN CORP|62.35
20100812|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100812|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100812|70159Q401|PKYPRD|28523|PARKWAY PROPERTIES INC 8% SER |24.34
20100812|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.05
20100812|702396102|PSBR|650|PASCACK BANCORP INC COM STK (N|5.04
20100812|702477308|PCGP|800|PASCALL GROUP INC|.
20100812|702898107|PATD|1|PATAPSCO BANCORP INC|1.90
20100812|70320A103|PBHC|200|PATHFINDER BANCORP INC|6.00
20100812|70324A109|PASO|72103|Patient Access Solutions Inc. |0.02
20100812|70336F104|PNBK|1366|PATRIOT NATIONAL BANCORP INC|2.44
20100812|70336N107|PTSC|5000|PATRIOT SCIENTIFIC CORP|0.16
20100812|70336T104|PCX|14454|PATRIOT COAL CORPORATION COM S|11.35
20100812|70337B102|PATR|314|PATRIOT TRANSPORTATION HLDG|72.20
20100812|70337F103|PGOL|2700|PATRIOT GOLD CORP|0.17
20100812|703481101|PTEN|635|PATTERSON-UTI ENERGY INC|15.03
20100812|703797100|PLCC|140|PAULSON CAPITAL CORP|1.30
20100812|70423P304|PXTED|5087|PAXTON ENERGY INC NEW COMMON S|0.43
20100812|704326107|PAYX|18|PAYCHEX INC|24.97
20100812|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.49
20100812|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|19.19
20100812|704549104|BTU|842|PEABODY ENERGY CORP|45.84
20100812|705015105|PSO|1018|PEARSON PLC ADR(RP 1ORD25PEN) |15.47
20100812|705560100|PEET|818|PEET'S COFFEE & TEA INC|35.65
20100812|70557V101|PGSI|50000|Pegasi Energy Resources Corpor|0.10
20100812|705573103|PEGA|247|PEGASYSTEMS INC|23.01
20100812|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.29
20100812|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.10
20100812|707051108|PENX|194|PENFORD CORP|5.44
20100812|707569109|PENN|521|PENN NATL GAMING INC|27.37
20100812|70788P105|PVG|2718|PENN VIRGINIA GP HOLDINGS L.P.|19.32
20100812|707882106|PVA|3500|PENN VIRGINIA CORP|15.85
20100812|707884102|PVR|4531|PENN VIRGINIA RESOURCE PTNRS|23.04
20100812|707885109|PWE|1574|PENN WEST ENERGY TRUST|19.28
20100812|708430103|PWOD|941|PENNS WOODS BANCORP INC|31.41
20100812|709102107|PEI|3962|PENN REAL ESTATE INVST TST SBI|12.33
20100812|70931T103|PMT|758|PENNYMAC MTG INVT TR COM|17.30
20100812|709600100|PNSN|1150|PENSON WORLDWIDE INC COM STK|4.95
20100812|709754105|PPCO|1000|PENWEST PHARMACEUTICALS CO.|4.96
20100812|709788202|PBNI|12900|PEOPLES BANCORP AUBURN IND COM|13.61
20100812|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|5.01
20100812|711026104|PEDH|390|PEOPLES EDUCATIONAL HLDGS INC |0.91
20100812|71103B102|PFBX|90|PEOPLES FINANCIAL CORPORATION |13.56
20100812|712704105|PBCT|20726|PEOPLE'S UNITED FINANCIAL INC |13.40
20100812|713278109|PBY|124|PEP BOYS MANNY MOE& JACK|9.08
20100812|713291102|POM|599|PEPCO HOLDINGS, INC.|17.22
20100812|713448108|PEP|73|PEPSICO INC;CAP USD0.016666|65.45
20100812|713661304|PPHM|7456|PEREGRINE PHARMACEUTICALS INC |1.52
20100812|71372U104|PWRD|10301|PERFECT WORLD CO LTD SPONSORED|24.90
20100812|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|9.30
20100812|714205101|PERT|990|PERMANENT TECHNOLOGIES INC COM|0.10
20100812|714236106|PBT|3|PERMIAN BASIN RTY TR UNIT BEN |18.67
20100812|714264207|PDRDY|591|PERNOD RICARD SA SPON ADR|15.54
20100812|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.78
20100812|714290103|PRGO|2067|PERRIGO CO|56.95
20100812|715684106|TLK|15|PERUSAHAAN PERSEROAN TELE ADS |37.50
20100812|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.81
20100812|715813101|VETS|80312|PET DRX CORPORATION COM STK|0.33
20100812|715814406|PECD|596|Pet Ecology Brands, Inc. Commo|0.04
20100812|716013107|PTQMF|12500|PETAQUILLA MINERALS LTD (CANAD|0.41
20100812|716382106|PETS|5047|PETMED EXPRESS INC|15.81
20100812|71645A109|PBKEF|300|PETROBAKKEN ENERGY LTD. CLASS |19.81
20100812|71645P106|PBEGF|150|PETROBANK ENERGY & RES LTD|38.26
20100812|71646E100|PTR|2079|PETROCHINA CO LTD ADS(RP100 H |111.21
20100812|71646J109|PZE|759|PETROBRAS ENERGIA S.A. ADS(REP|16.11
20100812|71649T104|PHUN|6461|PetroHunter Energy Corporation|0.02
20100812|716495AD8|5AD8MR|749000|PETROHAWK ENERGY CORP DELAWARE|1.03
20100812|716495106|HK|13127|PETROHAWK ENERGY CORP|16.27
20100812|71654V101|PBRA|19257|PETROLEO BRAS ADS (EA REPTG 2 |31.22
20100812|71654V408|PBR|5488|PETRO BRAS SA PETROBAS ADS (EA|35.83
20100812|716549100|PEO|4257|PETROLEUM & RESOURCES CORP|21.50
20100812|716578109|PETD|336|PETROLEUM DEVELOPMENT CORP|25.75
20100812|716933106|PCYC|14090|PHARMACYCLICS INC|6.89
20100812|717081103|PFE|37582|PFIZER INC;COM USD0.05|16.00
20100812|71712A206|PPH|1223|PHARMACTL HLDR TST DP REC12/40|61.40
20100812|717124101|PPDI|1583|PHARMACEUTICAL PRODUCT DEV INC|23.93
20100812|71714F104|PMC|811|PHARMERCIA CORPORATION COM|7.85
20100812|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|29.30
20100812|71721R406|PFWD|2069|PHASE FORWARD INCORPORATED|16.97
20100812|71742R104|PHIG|20|PHI MNG GROUP INC COM STK (NV)|0.02
20100812|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|53.48
20100812|718592108|PVH|3|PHILLIPS-VAN HEUSEN CORP|50.24
20100812|71902E109|PNX|7896|PHOENIX COMPANIES INC.|1.90
20100812|71902E208|PFX|1087|PHOENIX COMPANIES INC 7.45% PF|16.60
20100812|719153108|PTEC|964|PHOENIX TECHNOLOGIES LTD|3.12
20100812|719358301|PHMD|196|PHOTOMEDEX INC COM STK (DE)|5.93
20100812|719405102|PLAB|2635|PHOTRONICS INC|4.09
20100812|719574105|PUPS|645|PICK-UPS PLUS INC|.
20100812|720186105|PNY|4461|PIEDMONT NATURAL GAS CO INC(NC|27.17
20100812|72147P107|PGPM|37419|PILGRIM PETROLEUM CORP|.
20100812|72200M108|PCK|1795|PIMCO CALIF MUNI INCOME FD II |9.66
20100812|72200N106|PCQ|600|PIMCO CAL MUNI INC|13.90
20100812|72200R107|PMF|985|PIMCO MUNICIPAL INC FD|14.84
20100812|72200T103|PNF|80|PIMCO NY MUNI INC FD|11.54
20100812|72200U100|PCN|3000|PIMCO CORPORATE INCOME FD|15.66
20100812|72200W106|PML|4433|PIMCO MUNICIPAL INCOME FD II|11.64
20100812|72200X104|RCS|11419|PIMCO STRATEGIC GLOBAL GOVT FD|11.94
20100812|72200Y102|PNI|591|PIMCO NY MUNI INCOME FD II|12.25
20100812|72201A103|PMX|3957|PIMCO MUNICIPAL INCOME FUND II|11.57
20100812|72201B101|PTY|4380|PIMCO CORPORATE OPPORTUNITY FD|17.47
20100812|72201E105|PYN|400|PIMCO NEW YORK MUNICIPAL INCOM|9.88
20100812|72201H108|PFL|1000|PIMCO INCOME STRATEGY FD COMMO|11.47
20100812|72201J104|PFN|1273|PIMCO INCOME STRATEGY FUND II |10.21
20100812|72201R106|TUZ|855|PIMCO ETF 1-3 YR US TREASURY I|50.89
20100812|72201R882|ZROZ|667|PIMCO ETF TR 25+ YR ZERO CPN U|80.58
20100812|722011103|PGP|26036|PIMCO GLOBAL STOCKSPLUS & INCO|21.16
20100812|722014107|PHK|8310|PIMCO HIGH INCOME FUND SBI|12.96
20100812|72202B100|PKO|3002|PIMCO INCOME OPPORTUNITY FUND |25.65
20100812|723330106|PNPFF|5000|PINETREE CAPITAL LTD|1.13
20100812|72341E304|PNGAY|33|PING AN INSURANCE (GROUP) CO O|16.58
20100812|723443107|PNCL|413|PINNACLE AIRL CORP|4.91
20100812|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100812|72346Q104|PNFP|5124|PINNACLE FINANCIAL PTNRS INC|9.68
20100812|723653101|HNW|1532|PIONEER DIVERSIFIED HIGH INCOM|20.46
20100812|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100812|72369H106|PHT|2893|PIONEER HIGH INCOM TRUST|16.16
20100812|723762100|MAV|1694|PIONEER MUNICIPAL HIGH INCOME |14.26
20100812|723763108|MHI|3468|PIONEER MUNICIPAL HIGH INCOME |15.15
20100812|723787107|PXD|4341|PIONEER NAT RES CO|57.64
20100812|72388B106|PSE|1560|PIONEER SOUTHWEST ENERGY PARTN|24.83
20100812|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100812|724479100|PBI|6208|PITNEY-BOWES INC|19.93
20100812|72581M305|PXLW|1253|PIXELWORKS INC COM NEW|2.85
20100812|72582A201|PXPLY|2237|PIXELPLUS CO LTD NEW AMER DEP |0.74
20100812|725848105|PZZI|110|PIZZA INN INC|1.85
20100812|726505100|PXP|6655|PLAINS EXPL & PRODTN CO|23.98
20100812|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.07
20100812|72811P102|PNTV|191958|PLAYERS NETWORK INC|0.20
20100812|729251108|PCL|11199|PLUM CREEK TIMBER CO (REIT)|35.66
20100812|72940R102|PSTI|524|PLURISTEM THERAPEUTICS, INC. C|1.11
20100812|730507100|PTSX|312|NEW 360 COM STK|1.57
20100812|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100812|730864105|PTEK|2293|POKERTECK INC|0.64
20100812|731572103|RL|3614|POLO RALPH LAUREN CORPORATION |81.77
20100812|73172K104|PLCM|2170|POLYCOM INC|28.42
20100812|73174C100|PYMX|254|PolyMedix, Inc. Common Stock|0.88
20100812|73179V103|PPO|907|POLYPORE INTERNATIONAL, INC|27.56
20100812|731916102|PLM|3563|POLYMET MINING CORP (F)|1.47
20100812|732449301|PARD|500|PONIARD PHARMACEUTICALS INC CO|0.50
20100812|732816103|POPN|284682|POP N GO INC|.
20100812|732857107|POPE|717|POPE RES DEL LTD PARTSH DEP RC|24.92
20100812|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|18.00
20100812|73317W203|BPOPN|80|POPULAR CAP TR I CUM MTHY ICM |18.87
20100812|733174106|BPOP|29746|POPULAR INC|2.65
20100812|736233107|PBIB|663|PORTER BANCORP, INC. COM|10.15
20100812|73640Q105|PRAA|9302|PORTFOLIO RECOVERY ASSOCS INC |64.43
20100812|736508847|POR|66|PORTLAND GENERAL ELECTRIC CO N|19.58
20100812|73740J100|PSID|1647|POSITIVEID CORP COM STK (DE)|0.96
20100812|737464107|PPS|4255|POST PROPERTIES INC|25.35
20100812|737464206|PPSPRA|40|POST PROPS 8.50% SER A PFD|52.65
20100812|737464305|PPSPRB|2200|POST PROPS INC 7.625% B PFD|24.80
20100812|737525105|PSTR|358|POSTROCK ENERGY CORP COM STK (|4.52
20100812|73755L107|POT|19931|POTASH CORP SASKATCHEWAN|108.20
20100812|737630103|PCH|1490|POTLATCH CORPORATION (NEW)|35.14
20100812|739128106|POWL|14|POWELL INDUSTRIES INC|31.61
20100812|739276103|POWI|1337|POWER INTAGRATIONS INC|32.01
20100812|73930R102|PWER|8767|POWER-ONE INC COM STK NEW (DE)|11.53
20100812|739316107|PSPF|101900|Power Sports Factory, Inc. Com|.
20100812|73935A104|QQQQ|288742|POWERSHARES QQQ TR UNIT SER 1 |45.39
20100812|73935B201|PQZ|4750|POWERSHARES ACTIVE ALPHAQ MULT|15.66
20100812|73935X120|PNXQ|100|POWERSHARES NASDAQ NEXT Q PORT|25.87
20100812|73935X153|PDP|1169|PWRSHS EXCH TRADED FD TR DWA T|19.34
20100812|73935X229|PGF|4032|FINL PFD PORTFOLIO PWRSHS EXCH|17.56
20100812|73935X302|PEY|77842|POWERSHARE HIGH YIELD EQTY DIV|7.99
20100812|73935X369|PRN|229|DYNAMIC INDLS SECTOR PORT PWRS|23.23
20100812|73935X427|PYZ|1366|DYNAMIC BASIC MATLS SCT PORT P|28.59
20100812|73935X443|PJG|33504|DYNAMIC MID CAP PORT PWRSH EXC|21.03
20100812|73935X500|PBW|25|POWERSHARES WILDER HILL CLEAN |8.81
20100812|73935X567|PRFZ|196073|POWERSHARES FTSE RAFI US 1500 |51.14
20100812|73935X583|PRF|190653|POWERSHARES EXCHANGE TRADED FD|48.17
20100812|73935X625|PXJ|737|POWERSHARES DYNAMIC OIL & GAS |15.66
20100812|73935X690|PPA|454|POWERSHARES AEROSPACE & DEFENS|16.61
20100812|73935X708|PWV|71|POWERSHARES DYNAMIC LRG CAP VA|16.69
20100812|73935X716|PID|84549|POWERSHARES INTERNATIONAL DIVI|13.78
20100812|73935X732|PFM|241|POWERSHARES DIVIDEND ACHIEVERS|12.63
20100812|73935X757|PEJ|25|POWERSHARES DYNAMIC LEISURE & |14.47
20100812|73935X815|PXQ|22411|POWERSHARES DYNAMIC NETWORKING|19.84
20100812|73935X823|PBS|716|POWERSHARES DYNAMIC MEDIA PORT|11.71
20100812|73935Y102|DBV|3803|POWERSHARES DB G10 CURRENCY HA|22.72
20100812|73936B200|DBP|121|POWERSHARES DB MULTI-SECTOR CO|40.63
20100812|73936B408|DBA|1624|POWERSHARES DB MULTI-SECTOR CO|25.49
20100812|73936B507|DBO|472|POWERSHARES DB MULTI-SECTOR CO|24.72
20100812|73936B606|DGL|530|POWERSHARES DB MULTI-SECTOR CO|42.64
20100812|73936D107|UUP|615|POWERSHARES DB U S DLR INDEX T|23.94
20100812|73936D206|UDN|140839|POWERSHARES DB U S DLR INDEX T|25.89
20100812|73936N105|POWR|67|POWERSECURE INTL INC COM STK (|9.50
20100812|73936Q108|PIZ|472962|POWERSHARES DWA DEV MKTS TECH |17.60
20100812|73936Q207|PIE|487764|POWERSHARES DWA EMERGING MKTS |15.15
20100812|73936Q306|PTO|1353|POWERSHARES IBBOTSON ALTERNATI|10.66
20100812|73936Q405|PAO|2842|POWERSHARES RIVERFRONT TACTICA|11.19
20100812|73936Q504|PCA|6444|POWERSHARES RIVERFRONT TACTICA|11.88
20100812|73936Q603|PMNA|64|POWERSHARES MENA FRONTIER COUN|12.52
20100812|73936Q702|PAGG|1002|POWERSHARES GLOBAL AGRICULTURE|24.74
20100812|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|23.00
20100812|73936Q835|PICB|1174|POWERSHARES INTERNATIONAL CORP|27.11
20100812|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100812|73936T441|PWZ|4762|POWERSHRS INSURED CA MUNI BOND|24.16
20100812|73936T458|PZT|150|POWERSHARES INSURED NY MUNI BO|23.75
20100812|73936T474|PZA|28400|POWERSHARES INS NATL MUNICIPAL|24.24
20100812|73936T524|PLW|237|POWERSHARES 1-30 LADDERRED TRE|29.27
20100812|73936T557|PHB|55018|POWERSHARES FUNDAMENTAL HIGH Y|18.01
20100812|73936T565|PGX|1369|POWERSHARES AGGREGATE PFD PORT|14.21
20100812|73936T573|PCY|101630|POWERSHARES EMERGING MKTS SOVE|27.68
20100812|73936T615|PBD|515|POWERSHARES GLOBAL EXCH TRD FD|12.94
20100812|73936T623|PIO|126|POWERSHARES GLOBAL EXCH TRD FD|17.13
20100812|73936T763|PXH|668|POWERSHARES FTSE RAFI EMERGING|22.13
20100812|73936T771|PDN|295213|POWERSHARES FTSE RAFI DEVEL MA|20.44
20100812|73936T789|PXF|1791|POWERSHARES FTSE RAFI DEV MKTS|35.05
20100812|73936T854|PAF|387|POWERSHARES FTSE RAFI ASIA PAC|45.09
20100812|739363109|PWAV|7667|POWERWAVE TECHNOLOGIES INC|1.65
20100812|73937B407|BAB|48609|PWRSHS EXCHANGE TRADED FD TR I|26.40
20100812|73937B837|XLUS|300|POWERSHARES S&P SMALLCAP UTILI|25.47
20100812|73937B860|XLKS|671|POWERSHARES S&P SMALLCAP INFOR|22.36
20100812|73937B886|XLVS|182|POWERSHARES S&P SMALLCAP HEALT|22.83
20100812|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100812|73941U102|POZN|387|POZEN INC|7.25
20100812|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|21.74
20100812|73941X643|PYC|160|MERRIL LYNCH DEPOSITOR INC DER|21.47
20100812|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|21.00
20100812|73941X684|PYT|81|PPLUS TR GSC-2 TR CTF FLTG RAT|18.12
20100812|73941X759|PYK|520|PPLUS TR SER GSC-1 TR CTF CL A|23.00
20100812|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|21.49
20100812|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100812|739727105|PRAN|448|PRANA BIOTECHNOLOGY LTD|1.25
20100812|74005P104|PX|159|PRAXAIR INC|86.86
20100812|740065107|PPD|1481|PRE-PAID LEGAL SERVICES INC|51.32
20100812|740189105|PCP|1444|PRECISION CASTPARTS CORP|117.43
20100812|74022D308|PDS|65|PRECISION DRILLING CORPORATION|6.89
20100812|740434600|PIJ|948|MERRILL DEPOSITOR PFD PLUS 7.4|23.86
20100812|740434618|PJE|725|PREFERREDPLUS TR SER FMC-1 TR |24.90
20100812|740434642|PJT|195|PREFERREDPLUS TR SER GEC-1 TR |24.53
20100812|740434667|PJR|400|MERRILL LYNCH DEPO INC PFDPLUS|24.72
20100812|740434816|PJA|137|MERRILL LYNCH DEP PFD 8%|24.00
20100812|740434832|PKM|1660|MERRILL LYNCH DEP PFD CL-A 8% |23.77
20100812|740434873|PKH|43|MERRILL DEP PFDPLUS 7.75% TST |23.19
20100812|740444104|PLPC|538|PREFORMED LINE PRODS CO|33.30
20100812|740469200|PMBPR|385|PREMIER CAP TST I CM TST PFD|26.14
20100812|74050H106|PNRC|67919|Premier Energy Corp. Common St|0.03
20100812|74051J101|PRRFY|55|Premier Foods Plc Unsponsored |2.97
20100812|740921101|PRWT|18618|PREMIERWEST BANCORP|0.45
20100812|741113104|PRST|910|PRESSTEK INC|2.11
20100812|74112E109|PBIO|156|PRESSURE BIOSCIENCES INC|1.37
20100812|741372205|PPCYY|1840|PRETORIA PORTLAND CEMENT CO LT|8.43
20100812|74144T108|TROW|1128|T-ROWE PRICE GROUP INC|47.22
20100812|741503403|PCLN|217|PRICELINE.COM INC NEW|288.79
20100812|741511109|PSMT|424|PRICESMART INC|26.22
20100812|74153Q102|PDE|275|PRIDE INTERNATIONAL INC|24.00
20100812|74157K846|PRM|1051|PRIMEDIA, INC NEW|3.20
20100812|74164F103|PRIM|9|PRIMORIS SVCS CORP COM STK (DE|6.00
20100812|742282106|PNBC|3739|PRINCETON NATL BANCORP INC|5.68
20100812|742352107|REVU|8590|PRINCETON REVIEW INC (THE)|2.39
20100812|74251V102|PFG|18|PRINCIPAL FINANCIAL GROUP|22.98
20100812|74251V300|PFGPRB|74555|PRINCIPAL FINANCIAL GRP INC 6.|24.77
20100812|74265M205|PDEX|862|PRO-DEX INC COM STK NEW (CO)|1.70
20100812|74266D303|PELE|333|Pro Elite, Inc. New Common Sto|0.03
20100812|74266R302|PRVT|252|PRIVATE MEDIA GRP INC COM STK |1.89
20100812|74267C106|PRA|232|PROASSURANCE CP (HLG CO)|55.52
20100812|74267T109|PRWP|956|PRO-PHARMACEUTICALS INC COM ST|0.72
20100812|742718109|PG|127|PROCTER & GAMBLE;COM NPV|60.27
20100812|74272L208|PVTBP|164|PRIVATEBANCORP INC CAPITAL TRU|25.80
20100812|743263105|PGN|3279|PROGRESS ENERGY INC|42.39
20100812|743312100|PRGS|20|PROGRESS SOFTWARE CORP|28.94
20100812|743410102|PLD|15100|PROLOGIS|10.56
20100812|743410706|PLDPRF|237|PROLOGIS 6.75% CUM RDM PFD SBI|22.89
20100812|74344F106|PBTH|9014|PROLOR Biotech, Inc. Common St|6.10
20100812|74346Y103|PRO|979|PROS HOLDINGS, INC|6.98
20100812|74347R107|SSO|5991|PROSHARES ULTRA S&P 500|36.01
20100812|74347R172|UBT|1754|PROSHARES ULTRA 20+YR TREASURY|90.53
20100812|74347R206|QLD|1040|PROSHARES ULTRA QQQ|56.80
20100812|74347R230|SEF|1041|PROSHARES SHORT FINANCIALS|42.39
20100812|74347R297|TBT|188|PROSHARES ULTRASHORT LEHMAN 20|34.89
20100812|74347R305|DDM|5903|PROSHARES ULTRA DOW30|43.52
20100812|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|47.55
20100812|74347R396|EUM|773|PROSHARES SHORT MSCI EMERGING |37.21
20100812|74347R404|MVV|96693|PROSHARES ULTRA MIDCAP400|42.68
20100812|74347R420|SKK|390|PROSHARES ULTRASHORT RUSSELL 2|17.40
20100812|74347R461|SFK|6|PROSHARES ULTRASHORT RUSSELL10|33.80
20100812|74347R479|UVT|190|PROSHARES ULTRA RUSSELL 2000 V|21.13
20100812|74347R503|SH|68968|PROSHARES SHORT S&P500|51.54
20100812|74347R511|UKW|156|PROSHARES ULTRA RUSSELL MIDCAP|31.30
20100812|74347R610|RXD|527|PROSHARES ULTRASHORT HEALTH CA|36.32
20100812|74347R628|SKF|148308|PROSHARES ULTRASHORT FINANCIAL|21.19
20100812|74347R636|SCC|421|PROSHARES ULTRASHORT CONSUMER |32.66
20100812|74347R669|USD|532|PROSHARES ULTRA SEMICONDUCTORS|26.77
20100812|74347R701|DOG|16425|PROSHARES SHORT DOW30|50.43
20100812|74347R719|DIG|15981|PROSHARES ULTRA OIL & GAS|28.98
20100812|74347R727|UXI|410|PROSHARES ULTRA INDUSTRIALS|32.23
20100812|74347R776|UYM|1542|PROSHARES ULTRA BASIC MATERIAL|29.55
20100812|74347R784|SBB|800|PROSHARES SHORT SMALLCAP600|36.94
20100812|74347R826|RWM|114469|PROSHARES SHORT RUSSELL2000|41.77
20100812|74347R834|TWM|10369|PROSHARES ULTRASHORT RUSSELL 2|21.46
20100812|74347R842|UWM|79437|PROSHARES ULTRA RUSSELL 2000|27.06
20100812|74347R859|MZZ|1780|PROSHARES ULTRASHORT MIDCAP400|18.54
20100812|74347R867|DXD|34732|PROSHARES ULTRASHORT DOW30|26.87
20100812|74347R875|QID|246044|PROSHARES ULTRASHORT QQQ|17.44
20100812|74347R883|SDS|27861|PROSHARES ULTRASHORT S&P500|33.01
20100812|74347W502|UCO|5509|PROSHARES ULTRA DJ-UBS CRUDE O|9.92
20100812|74347W601|UGL|617|PROSHARES ULTRA GOLD|51.60
20100812|74347W718|GLL|1259|PROSHARES ULTRASHORT GOLD|40.35
20100812|74347W726|ZSL|55455|PROSHARES ULTRASHORT SILVER|34.32
20100812|74347W809|SCO|6603|PROSHARES ULTRASHORT DJ-UBS CR|14.13
20100812|74347W841|AGQ|2504|PROSHARES ULTRA SILVER|57.04
20100812|74347W858|YCS|5578|PROSHARES TR 11 PROSHARES ULTR|17.55
20100812|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|30.71
20100812|74347W882|EUO|1153|PROSHARES TR 11 PROSHARES ULTR|22.34
20100812|74347X302|EET|1086|PROSHARES TR ULTRA MSCI EMERGI|79.03
20100812|74347X401|BZQ|1241|PROSHARES TR ULTRASHORT MSCI B|22.27
20100812|74347X542|UBR|1215|PROSHARES TR PROSHARES ULTRA M|27.34
20100812|74347X567|FXP|1319|PROSHARES ULTRASHORT FTSE/XINH|37.54
20100812|74347X575|EEV|75311|PROSHARES ULTRASHORT MSCI EMER|47.21
20100812|74347X583|SRS|75068|PROSHAES ULTRASHORT REAL ESTAT|23.95
20100812|74347X591|DUG|156442|PROSHARES ULTRASHORT OIL & GAS|63.11
20100812|74347X617|SMN|20952|PROSHARES ULTRASHORT BASIC MAT|35.76
20100812|74347X625|URE|26510|PROSHARES ULTRA REAL ESTATE|41.28
20100812|74347X633|UYG|7507|PROSHARES ULTRA FINANCIALS|52.79
20100812|74347X641|REK|198|PROSHARES SHORT REAL ESTATE|45.64
20100812|74347X666|SQQQ|74432|PROSHARES ULTRAPRO SHORT QQQ|57.98
20100812|74347X674|SDOW|200|PROSHARES TRUST PROSHRS ULTRAP|62.49
20100812|74347X682|SMDD|1000|PROSHARES TRUST PROSHRS ULTRAP|54.30
20100812|74347X799|URTY|6263|PROSHARES TRUST PROSHRS ULTRAP|81.95
20100812|74347X815|UMDD|302|PROSHARES TRUST PROSHRS ULTRAP|87.92
20100812|74347X823|UDOW|200|PROSHARES TRUST PROSHRS ULTRAP|86.27
20100812|74347X856|SPXU|676|PROSHARES TR PROSHARES ULTRAPR|32.05
20100812|74347X864|UPRO|16437|PROSHARES TRUST PROSHARES ULTR|134.00
20100812|74348T102|PSEC|1951|PROSPECT CAPITAL CORP COM STK |9.47
20100812|743494106|PZZ|5823|PROSPECT MEDICAL HLDS INC C-A |6.37
20100812|74362T103|PRPG|100|PROSPERO GROUP COM STK (NV)|3.65
20100812|74365A101|PLX|10697|Protalix BioTherapeutics, Inc.|6.98
20100812|743674103|PL|333|PROTECTIVE LIFE CORP|20.42
20100812|743674509|PLP|581|PROTECTIVE LIFE CORP 8% SR NTS|22.11
20100812|74372C108|PCLI|3215333|PROTOCALL TECHNOLOGIES INC|.
20100812|74386K104|PVX|13501|PROVIDENT ENERGY TR UT|6.52
20100812|74386T105|PFS|5387|PROVIDENT FINANCIAL SERVICES I|11.65
20100812|744320409|PFK|780|PRUDENTIAL FIN'L, INC.|25.19
20100812|74435K204|PUK|6008|PRUDENTIAL PLC ADS (REP 2 ORD)|17.40
20100812|74439H108|PSYS|667|PSYCHIATRIC SOLUTIONS INC|33.15
20100812|74440J101|PSDV|100|PSIVIDA CORP COM|3.37
20100812|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.70
20100812|744573106|PEG|964|PUB SVC ENTERPRISE GROUP INC|31.74
20100812|74460D109|PSA|5148|PUBLIC STORAGE (MARYLAND)|98.45
20100812|74460D273|PSAPRK|1271|PUB STORAGE|25.96
20100812|74460D323|PSAPRH|88|PUBLIC STORAGE|25.23
20100812|74460D430|PSAPRD|247|PUB STORAGE DEPSITARY SHRS RPT|23.67
20100812|74460D448|PSAPRC|215|PUB STORAGE DEP REPSTG 1/1000T|24.51
20100812|74460D554|PSAPRX|100|PUBLIC STORAGE|24.10
20100812|74460D570|PSAPRW|3102|PUB STRG|24.30
20100812|744674300|PUDA|457|PUDA COAL INC (DE)|8.68
20100812|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |23.68
20100812|745915108|PPEHF|123500|PURE TECHS LTD|4.09
20100812|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.24
20100812|746218106|PURE|720|PURE BIOSCIENCE|2.31
20100812|74624H103|PSWS|13453|PureSafe Water Systems, Inc. C|0.10
20100812|746779107|PCF|142|PUTMAN HIGH INCOME SECURITIES |8.30
20100812|746823103|PMM|279|PUTNAM MANAGED MUN INC TR SBI |7.83
20100812|746853100|PPT|15954|PUTNAM PREMIER INC TR SBI|6.81
20100812|746922103|PMO|1004|PUTNAM MUNI OPPORTUNITIES TR|11.89
20100812|746927102|QLTI|4929|QLT INC|5.69
20100812|747215101|PDO|1086|PYRAMID OIL CO|4.65
20100812|74727D108|QADI|1204|OAD INC|4.15
20100812|747277101|QLGC|343|QLOGIC CORP|15.44
20100812|74729D106|QSGIQ|47708|QSGI INC COM|0.09
20100812|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100812|747316107|KWR|93|QUAKER CHEMICAL CORPORATION|31.42
20100812|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|7.38
20100812|74733C102|QRXPY|4|Qrxpharma Ltd, Sydney Sponsore|4.28
20100812|74733T105|QLIK|1592|QLIK TECHNOLOGIES INC COM STK |14.00
20100812|74733U102|QLTS|1278|Q LOTUS HLDGS INC COM STK (NV)|2.15
20100812|74733V100|QEP|4289|QEP RESOURCES,INC COM|31.78
20100812|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|11.05
20100812|747525103|QCOM|10035|QUALCOMM INC|39.36
20100812|74756M102|QLTY|1143|QUALITY DISTR INC FLA|5.40
20100812|747578409|QPDC|295|QUALITY PRODUCTS INC|8.25
20100812|747582104|QSII|14|QUALITY SYS INC|53.91
20100812|74762E102|PWR|85170|QUANTA SERVICES INC|18.72
20100812|74765E109|QTWW|86|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100812|74766A106|QTMM|68591|QUANTUM MATLS CORP COM STK (NV|0.10
20100812|747906204|QTM|15488|QUANTUM CORP DSSG COM|1.24
20100812|74833W206|QPSA|50|QUEPASA CORP|3.40
20100812|74834L100|DGX|357|QUEST DIAGNOSTICS INC.|47.34
20100812|74835U109|QCC|407|QUEST CAP CORP|1.54
20100812|74835Y101|QCOR|570|QUESTCOR PHARMA INC|10.96
20100812|748356102|STR|1456|QUESTAR CORP|16.91
20100812|74837P108|QUIK|1332|QUICKLOGIC CORPORATION|3.55
20100812|74837R104|KWK|4439|QUICKSILVER RESOURCES INC|11.90
20100812|749114104|QMCI|275|QUOTEMEDIA INC|0.12
20100812|749121109|Q|116246|QWEST COMMUNICATIONS INTL|5.64
20100812|74928K208|RBSPRE|11772|RBS CAPITAL FUNDING TRUST V|14.72
20100812|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |14.73
20100812|749360400|RCMT|767|RCM TECHNOLOGIES INC|5.02
20100812|74957T104|RHIE|80690|RHI ENTERTAINMENT INC. COM STK|0.08
20100812|749660106|RES|1061|RPC INC|17.47
20100812|749685103|RPM|1713|RPM INTERNATIONAL INC. (DELAWA|17.98
20100812|74971X107|RRI|17326|RRI ENERGY INC COM STK (DE)|3.47
20100812|74972L102|RRR|2432|RSC HOLDINGS, INC|7.05
20100812|74973W107|RTI|1167|RTI INTL METALS INC(HLDG CO)|27.23
20100812|74975E303|RWEOY|110|R W E AG SPONS ADR|69.98
20100812|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.93
20100812|74975N105|RTIX|419|BIOLOGICS, INC COM|2.51
20100812|74978T109|RXII|800|RXI PHARMACEUTICALS CORP COM|2.15
20100812|749941100|RFMD|500|RF MICRO DEVICES INC|4.25
20100812|750086100|RAX|12200|RACKSPACE HOSTING, INC. COM|18.66
20100812|750236101|RDN|4072|RADIAN GROUP INC|6.81
20100812|750341109|RPC|91581|RADIENT PHARMACEUTICALS CORPOR|0.71
20100812|75040P108|ROIA|100|RADIO ONE INC CL A|1.01
20100812|75040P405|ROIAK|14500|RADIO ONE INC CL D NON VTG|0.88
20100812|750459109|RSYS|816|RADISYS CORP|8.76
20100812|750491102|RDNT|1000|RadNet, Inc. Common Stock|2.07
20100812|75061P102|RAE|7050|RAE SYSTEMS INC|0.76
20100812|75061U101|RFLFY|215|Raffles Education Corporation |10.95
20100812|750753402|RA|250|RAILAMERICA INC (DE)|10.19
20100812|75087C101|RNER|17500|RainEarth Inc. Common Stock|.
20100812|750917106|RMBS|200|RAMBUS INC (DE)|18.14
20100812|751028101|RAH|58|RALCORP HOLDINGS INC. (NEW)|55.50
20100812|75130P109|RAME|2199|RAM ENERGY RESOURCES INC COM S|1.78
20100812|751452202|RPT|70|RAMCO-GERSHENSON PROP TR MD|10.97
20100812|751907304|RMTR|243|RAMTRON INTERNATIONAL CORP|3.33
20100812|752182105|RLOG|346|Rand Logistics, Inc. Common St|4.90
20100812|752185108|RAND|18|RAND CAPITAL CORP|2.70
20100812|752344309|GOLD|1080|RANDGOLD RESOURCES;ADS EACH RE|86.39
20100812|75279Q108|RANJY|40|Randstad Holdings NV Unsponsor|21.01
20100812|75281A109|RRC|5750|RANGE RESOURCES CORP|36.46
20100812|75281W101|RNGC|3190|RANGER GOLD CORP COM STK (NV) |0.78
20100812|75381M102|RRLMF|1600|RARE ELEMENT RES LTD|2.75
20100812|75382A107|RPTN|83521|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100812|754055101|RZ|299|RASER TECHNOLOGIES INC|0.34
20100812|754200103|RVBF|2896|RAVEN BIOFUELS INTERNATIONAL C|0.02
20100812|754212108|RAVN|403|RAVEN INDUSTRIES INC|31.94
20100812|754730109|RJF|261|RAYMOND JAMES FINANCIAL INC|25.52
20100812|754907103|RYN|5755|RAYONIER INC (REIT)|47.38
20100812|755111507|RTN|1656|RAYTHEON CO. (NEW)|44.93
20100812|75524B104|ROLL|22|RBC BEARINGS INC|31.21
20100812|75525F104|RLOC|92|REACHLOCAL INC COM STK (DE)|13.61
20100812|755408200|RDIB|200|READING INTL CL B|7.88
20100812|755747102|RMX|1210|READY MIX INC COM|2.53
20100812|75601N104|RSOL|1350|REAL GOODS SOLAR, INC. CL A CO|3.02
20100812|75604L105|RLD|310|REALD INC COM STK|19.90
20100812|75605L104|RNWK|3459|REALNETWORKS INC|2.72
20100812|756109104|O|37938|REALTY INCOME CORP|32.41
20100812|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|26.01
20100812|756109708|OPRE|215|REALTY INCOME CORPORATION MONT|25.25
20100812|756158101|UTG|471|REEVES UTILITY INCOME FUND|20.62
20100812|756255105|RBGPY|12946|Reckitt Benckiser Group Plc, S|9.60
20100812|75626X103|RECV|900|RECOVERY ENERGY, INC. COMMON S|2.10
20100812|756297107|RBIFF|1000|RED BACK MINING INC|26.89
20100812|756577102|RHT|854|RED HAT INC|31.95
20100812|75670L104|RLHPRA|636|RED LION HOTELS CAPITAL TRUST |25.28
20100812|75734R105|FRZ|1578|REDDY ICE HOLDINGS, INC.|2.61
20100812|758075402|RWT|521|REDWOOD TST INC|14.57
20100812|758205207|RUK|96|REED ELSEVIER PLC CORP SPONS A|33.20
20100812|758338107|REED|241|REEDS, INC. COM STK|1.94
20100812|758750103|RBC|1448|REGAL BELOIT CORPORATION|59.11
20100812|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100812|758849103|REG|15342|REGENCY CENTERS CORP|38.24
20100812|758849509|REGPRD|195|REGENCY CENTERS CP 7.25% SERIE|24.30
20100812|758849608|REGPRE|344|REGENCY CENTERS CORP 6.70% SER|24.39
20100812|75885Y107|RGNC|1097|REGENCY ENERGY PARTNERS LP COM|23.60
20100812|75886X108|RGN|1307|REGENERX BIOPHARMACEUTICALS|0.28
20100812|758932107|RGS|35087|REGIS CORP-MN-|17.60
20100812|758943104|RGUS|218|REGI US INC|0.20
20100812|7591EM107|RFPRZ|721|REGIONS FING TR III TR PFD SEC|26.15
20100812|7591EP100|RF|47099|REGIONS FINANCIAL CORP (NEW)|7.17
20100812|75914R107|RGTX|78|REGISTERED EXPRESS CORPORATION|0.04
20100812|759148109|RHB|5870|REHABCARE GROUP INC|18.09
20100812|759509102|RS|2894|RELIANCE STEEL & ALUMINUM CO|38.52
20100812|759525108|RWC|235|RELM WIRELESS CORP (NV)|2.42
20100812|75968L105|RLRN|174|RENAISSANCE LEARNING INC|11.35
20100812|75970E107|RNST|6137|RENASANT CORPORATAION|14.24
20100812|75971B102|CBP|3130|Renhuang Pharmaceuticals, Inc.|1.97
20100812|75971T103|SOL|3226|RENESOLA LTD SPONSORED ADS (VG|7.33
20100812|759720105|RCG|205|RENN GLOBAL ENTREPRENEURS FD I|2.10
20100812|759916109|RGEN|162|REPLIGEN CORP|3.35
20100812|76009N100|RCII|242|RENT-A-CENTER INC|20.94
20100812|760112102|RTK|73629|RENTECH, INC|0.89
20100812|76026T205|REP|1604|REPSOL YPF SA ADS(RP 1 CAP SH)|23.49
20100812|760276105|RJET|6474|REPUBLIC AWYS HLDGS INC|6.38
20100812|76028H100|RPRX|122671|REPROS THERAPEUTICS INC COM ST|0.40
20100812|760281204|RBCAA|787|REPUBLIC BANCORP INC CL A|20.65
20100812|760416107|FRBK|1200|REPUBLIC FIRST BANCORP INC|2.05
20100812|760759100|RSG|8333|REPUBLIC SERVICES INC|29.94
20100812|760975102|RIMM|11526|RESEARCH IN MOTION LTD|56.19
20100812|761125103|RSERF|20100|Reservoir Cap Corp Common shar|0.62
20100812|76116A108|REN|218|RESOLUTE ENERGY CORPORATION CO|11.75
20100812|76116A116|RENWS|1492|RESOLUTE ENERGY CORPORATION WA|2.03
20100812|76120J103|DKIID|1|RESOURCE ACQUISITION GROUP, IN|0.15
20100812|76120U108|RXAC|4745|RESOURCE EXCHANGE AMER CORP CO|0.51
20100812|76120W302|RSO|113|RESOURCE CAPITAL CORP|5.99
20100812|76122Q105|RECN|152|RESOURCES CONNECTION INC|12.41
20100812|76127U101|RTH|1178|RETAIL HOLDRS TRUST (HOLDRS) 1|89.17
20100812|76131N101|ROIC|894|RETAIL OPPORTUNITY INVESTMENTS|9.65
20100812|76131N119|ROICW|1900|RETAIL OPPORTUNITY INVESTMENTS|0.77
20100812|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.28
20100812|761396308|RWJ|742|REVENUESHARES SMALL CAP FUND E|25.72
20100812|761557206|DINE|131|REWARDS NETWORK INC COM STK|13.82
20100812|761624105|REX|1986|REX AMERICAN RESOURCES CORPORA|14.11
20100812|761640101|RNN|147|REXAHN PHARAMACEUTICALS, INC|1.23
20100812|761713106|RAI|315|REYNOLDS AMERICAN INC (HOLDING|56.53
20100812|765641303|RICK|764|RICK'S CABARET INT'L INC|7.35
20100812|766559603|RIGL|1389|RIGEL PHARMACEUTICALS INC NEW |8.21
20100812|76657R106|RNOW|1887|RIGHTNOW TECHNOLOGIES, INC|15.94
20100812|766721104|RIMG|1369|RIMAGE CORP|16.10
20100812|766883102|RINO|45033|RINO International Corporation|13.98
20100812|76689T104|RIOAF|2140|RIO ALTO MNG LTD NEW COM SHS (|0.84
20100812|767204100|RTP|27|RIO TINTO PLC ADS (4 ORD SHS) |50.89
20100812|767744105|RBA|2329|RITCHIE BROS.AUCTIONEERS INC|17.55
20100812|767754104|RAD|46823|RITE AID CORP|0.98
20100812|768573107|RVBD|470|RIVERBED TECHNOLOGY, INC COM|34.14
20100812|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.50
20100812|76932W102|SLS|122|RIVERSOURCE LASALLE INTERNATIO|7.90
20100812|769627100|RVHLQ|2995|RIVERA HOLDINGS CORP|0.10
20100812|769648106|RIVT|3000|RIVIERA TOOL CO|.
20100812|769667106|BDF|84|RIVUS BOND FUND COM|18.24
20100812|76970B101|RAP|373|RMR ASIA PACIFIC REAL ESTATE F|16.39
20100812|770323103|RHI|4474|ROBERT HALF INTERNATIONAL INC |23.70
20100812|770609105|ASITD|2|ROBERTSON GLOBAL HEALTH SOLUTI|0.51
20100812|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.12
20100812|77174P102|RCTFF|300|ROCHESTER RESOURCES LTD|0.11
20100812|772739207|RKT|550|ROCK-TENN COMPANY CL-A|49.90
20100812|773903109|ROK|5520|ROCKWELL AUTOMATION INC.|52.51
20100812|774186100|RCKB|63|ROCKVILLE FINANCIAL, INC.|12.09
20100812|77434W103|RDIAF|16300|ROCKWELL DIAMONDS INC ORD SHS |0.05
20100812|774341101|COL|1619|ROCKWELL COLLINS, INC.|55.97
20100812|774374102|RMTI|1640|ROCKWELL MEDICAL TECHNOLGS INC|5.98
20100812|774415103|ROC|9337|ROCKWOOD HLDGS INC;COM STK USD|28.21
20100812|774678403|RMCF|306|ROCKY MTN CHOC FACTORY (NEW)|10.05
20100812|775109200|RCI|2059|ROGERS COMMUNICATIONS INC CL-B|34.48
20100812|775133101|ROG|5354|ROGERS CORPORATION|29.38
20100812|775376106|ROHCY|61|Rohm Co Ltd Unsponsored ADR (J|29.90
20100812|775781206|RYCEY|380|ROLLS ROYCE GROUP PLC SPONS AD|43.23
20100812|77581P109|ROMA|504|ROMA FINANCIAL CORPORATION COM|10.61
20100812|77633T109|RNNM|1324|Ronn Motor Company Common Stoc|0.06
20100812|776696106|ROP|179|ROPER INDUSTRIES INC.|60.50
20100812|777779307|ROSE|4000|ROSETTA RESOURCES INC|20.31
20100812|777780107|RST|2655|ROSETTA STONE INC COM STK (DE)|18.18
20100812|778434209|RSRZY|103|ROSSI RESIDENCEIAL S.A. ADR|4.17
20100812|77866T206|ROBKD|7040|ROTATE BLACK INC. NEW COMMON S|0.45
20100812|779382100|RDC|2511|ROWAN COMPANIES INC|25.74
20100812|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20100812|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.09
20100812|780097689|RBS|912|ROYAL BK SCOTLAND GROUP PLC AD|14.36
20100812|780097739|RBSPRS|65568|ROYAL BANK OF SCOTLAND GRP PLC|14.02
20100812|780097747|RBSPRR|300|Royal Bank of Scotland Group P|13.78
20100812|780097762|RBSPRP|67|Royal Bank of Scotland Group P|13.87
20100812|780097788|RBSPRL|146|ROYAL BANK SCOTLAND GROUP PLC |16.91
20100812|780259107|RDSB|659|ROYAL DUTCH SHELL PLC ADS ( EA|54.05
20100812|780259206|RDSA|510|ROYAL DUTCH SHELL PLC SPON ADR|55.94
20100812|78026P100|ROYE|4500|ROYAL ENERGY RESOURCES, INC CO|.
20100812|780287108|RGLD|4769|ROYAL GOLD INC|45.73
20100812|78080N306|RFOPRA|405|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20100812|780910105|RVT|943|ROYCE VALUE TRUST INC.|10.97
20100812|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.39
20100812|780911103|RBY|1189|RUBICON MENERALS CORP (F)|3.91
20100812|780915104|RMT|1040|ROYCE MICRO-CAP TRUST INC|7.43
20100812|78112T107|RBCN|26069|RUBICON TECHNOLOGY INC COM STK|24.12
20100812|781182100|RT|5036|RUBY TUESDAY INC (GA)|9.78
20100812|781295100|RUE|13380|RUE21 INC COM STK (DE)|24.53
20100812|78176P108|RBNF|1147|RURBAN FINL CORP|3.57
20100812|781846209|RUSHA|75|RUSH ENTERPRISES INC CL-A|13.29
20100812|783332109|RUTH|917|RUTHS HOSPITALITY GROUP INC CO|3.58
20100812|783513104|RYAAY|260|RYANAIR HOLDINGS PLC SPNS ADR |28.52
20100812|783549108|R|225|RYDER SYSTEM INC|40.93
20100812|78355W106|RSP|46927|RYDEX S & P EQUAL WEIGHT ETF|39.93
20100812|78355W403|RPG|56|RYDEX ETF TR RYDEX S&P 500 PUR|34.50
20100812|78355W601|RFG|736|RYDEX ETF TR RYDEX S&P MIDCAP |60.63
20100812|78355W767|RSW|873|RYDEX ETF TR INVERSE S&P 500 2|53.49
20100812|78355W791|RYU|239|S&P EQUAL WEIGH UTILITIES RYDE|47.50
20100812|78355W809|RZG|35|RYDEX ETF TR RYDEX S&P SMALLCA|37.35
20100812|78355W833|RGI|96|S&P EQUAL WEIGHT INDUSTRIAL RY|45.26
20100812|78355W841|RYH|16|S&P EQUAL WEIGHT HEALTH CARE R|54.63
20100812|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|52.06
20100812|783764103|RYL|861|RYLAND GROUP INC|16.53
20100812|783859101|STBA|2131|S & T BANCORP INC|18.75
20100812|78388J106|SBAC|4199|SBA COMMUNICATIONS CORP|35.51
20100812|78390X101|SAI|2777|SAIC INC COM|15.93
20100812|78401V102|SCBT|409|SCBT FINANCIAL CORPORATION|30.88
20100812|78402X107|DDD|675|SCOLR PHARMA, INC.|0.47
20100812|78403A106|SCOXQ|1043|SCO GROUP INC (THE)|0.08
20100812|784117103|SEIC|6693|SEI INVESTMENTS CO|19.48
20100812|784179202|SGDH|13812|SGD Holdings, Ltd. Common Stoc|0.06
20100812|784305104|SJW|117|SJW CORP|22.72
20100812|78440P108|SKM|1041|SK TELECOM CO LTD ADS(RP1/9ORD|16.17
20100812|78440X101|SLG|2762|SL GREEN REALTY CORP|57.64
20100812|78442P106|SLM|99553|SLM CORPORATION VOTING COM|11.78
20100812|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |39.50
20100812|78453M208|FUEL|237|SMF ENERGY CORPORATION COMMON |1.18
20100812|78454L100|SM|3281|SM ENERGY COMPANY CAPITAL STOC|37.86
20100812|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100812|78461U101|SORL|2120|SORL AUTO PARTS INC|8.65
20100812|78462F103|SPY|543951|SPDR S&P 500 ETF TR|109.30
20100812|78463B101|SONE|5732|SI CORPORATION|5.22
20100812|78463V107|GLD|9750|SPDR GOLD TR, SPDR GOLD SHS|117.34
20100812|78463X103|FEU|200|SPDR STOXX EURO 50 ETF|31.55
20100812|78463X202|FEZ|80|SPDR EURO STOXX 50 ETF|34.45
20100812|78463X301|GMF|138543|SPDR INDEX SHS FUND SPDR S&P E|75.06
20100812|78463X400|GXC|74084|SPDR INDEX SHS FUND SPDR S&P C|70.39
20100812|78463X509|GMM|5916|SPDR SER TR FDS SPDR S&P EMERG|63.51
20100812|78463X558|RBL|6050|SPDR INDEX SHS FDS S&P RUSSIA |28.64
20100812|78463X608|GUR|134|SDPR SER TR SPDR S&P EUROPEAN |42.14
20100812|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.14
20100812|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|22.69
20100812|78463X657|IPK|3178|SPDR S&P INTERNATIONAL TECHNOL|23.45
20100812|78463X665|IRV|65761|SPDR S&P INTERNATIONAL MATERIA|23.57
20100812|78463X673|IPN|121935|SPDR S&P INTERNATIONAL INDUSTR|23.41
20100812|78463X699|IPF|14|SPDR|18.65
20100812|78463X707|GML|1356|SPDR SER TR SPDR S&P MID LATIN|76.42
20100812|78463X723|IPS|42580|SPDR S&P INTERNATIONAL CONSUME|27.30
20100812|78463X731|IPD|152712|SPDR|24.20
20100812|78463X749|RWO|17969|SPDR DOW JONES GLOBAL REAL EST|33.66
20100812|78463X756|EWX|251720|SPDR S&P EMERGING MARKETS SMAL|49.51
20100812|78463X764|MDD|251|SPDR S&P INTERNATIONAL MID CAP|26.16
20100812|78463X772|DWX|20826|SPDR INDEX SHS FDS S&P INTL DI|49.32
20100812|78463X806|GAF|54|SPDR SER TR FDS SPDR S&P EMERG|62.83
20100812|78463X863|RWX|25095|SPDR DOW JONES INTERNATIONAL R|34.61
20100812|784635104|SPW|44|SPX CORPORATION|58.87
20100812|78464A292|PSK|3391|SPDR SER TR WELLS FARGO PFD ST|45.21
20100812|78464A359|CWB|1986|SPDR BARCLAYS CAP CONV SECS ET|37.42
20100812|78464A367|LWC|132|SPDR BARCLAYS CAPITAL LONG TER|37.59
20100812|78464A375|ITR|63|SPDR BARCLAYS CAP INTERMEDIATE|33.36
20100812|78464A383|MBG|4666|SPDR BARCLAYS MORTGAGE BACKED |27.64
20100812|78464A425|SHM|16|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20100812|78464A458|TFI|1606|SPDR NUVEEN BARCLAYS CAP MUN B|23.33
20100812|78464A508|ELV|412|SPDR DOW JONES LARGE CAP VALUE|57.30
20100812|78464A516|BWX|31425|SPDR BARCLAYS CAP INTL TREAS B|57.12
20100812|78464A607|RWR|1597|SPDR DOW JONES REIT ETF|55.50
20100812|78464A649|LAG|28|SPDRS BARCLAYS CAP AGGREGATE B|57.33
20100812|78464A656|IPE|1321|SPDR SER TR SPDR BARCLAYS CAP |53.19
20100812|78464A664|TLO|1754|SPDR BARCLAYS CAP LONG TERM TR|59.59
20100812|78464A672|ITE|2415|SPDR BARCLAYS CAP INTER TERM T|59.87
20100812|78464A706|DGT|26|SPDR DJ WILSHIRE REIT ETF|51.89
20100812|78464A714|XRT|31639|SPDR SERIES TR SPDR S&P RETAIL|37.28
20100812|78464A722|XPH|309|SPDR SER TR SPDR S&P PHARMACEU|40.39
20100812|78464A730|XOP|25484|SPDR SER TR OIL & GAS EXPLORAT|40.68
20100812|78464A748|XES|10638|SPDR SER TR SPDR S&P OIL & GAS|26.87
20100812|78464A763|SDY|707|SPDR SERIES TR SPDR S&P DIVIDE|47.62
20100812|78464A771|KCE|21|SPDR KBW CAPITAL MARKETS ETF|32.65
20100812|78464A789|KIE|75505|SPDR KBW INSURANCE ETF|37.16
20100812|78464A797|KBE|206560|SPDR KBW BANK ETF|23.02
20100812|78464A821|EMG|19|SPDR DOW JONES MID CAP GROWTH |59.93
20100812|78464A839|EMV|335|SPDR DOW JONES MID CAP VALUE E|46.86
20100812|78464A862|XSD|56383|SPDR TR SER SPDR S&P SEMICONDU|42.17
20100812|78464A870|XBI|393|SPDR SER TR SPDR S&P BIOTECH E|54.95
20100812|78464A888|XHB|843583|SPDR SERIES TR SPDR S&P HOMEBU|14.43
20100812|78464R105|SRX|1375|SRA INTERNATIONAL INC CL-A|20.77
20100812|78464W104|STRC|162|SRI/SURGICAL EXPRESS INC|3.40
20100812|78467J100|SSNC|1778|SS&C TECH HLDGS INC COM STK (D|15.34
20100812|78467X109|DIA|16316|SPDR DOW JONES INDL AVERAGE ET|104.13
20100812|78467Y107|MDY|4148|SPDR S&P MIDCAP 400 ETF TR UTS|134.96
20100812|784774101|STEC|696|STEC INC COM STK|13.52
20100812|78478V100|STRI|3572|STR HOLDINGS, INC COMMON STOCK|23.99
20100812|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|23.75
20100812|784788200|GJD|160|SYNTHETIC FIXED-INCM SEC INC 6|19.56
20100812|78486Q101|SIVB|564|SVB FINANCIAL GROUP|40.53
20100812|784921108|SELSF|1000|ST ELIAS MINES LTD|1.38
20100812|78505P100|SXCI|88|SXC HEALTH SOLUTIONS CORP COM |75.88
20100812|785060104|SYBT|972|S.Y. BANCORP,INC|23.95
20100812|78572M105|SBMRY|25498|SABMILLER PLC SPONSORED ADR|29.22
20100812|78645Y102|SFES|1200|Safestitch Medical, Inc. Commo|1.80
20100812|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.07
20100812|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.92
20100812|786514208|SWY|176|SAFEWAY INC|21.25
20100812|78663S102|SGPYY|18847|SAGE GROUP PLC UNSPONSORED ADR|14.97
20100812|78709Y105|SAIA|366|SAIA INC COM STK|11.86
20100812|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.01
20100812|790148100|JOE|6685|ST.JOE COMPANY(THE)|25.63
20100812|790849103|STJ|32170|ST. JUDE MEDICAL INC.|37.28
20100812|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100812|79377W108|SKS|6063|SAKS INCORPORATED|8.14
20100812|79466L302|CRM|2934|SALESFORCE.COM INC|97.91
20100812|795226109|SAL|586|SALISBURY BANCORP INC(NEW)|22.60
20100812|795435106|SLXP|40|SALIX PHARMACEUTICALS LTD DEL |39.50
20100812|79546E104|SBH|24567|SALLY BEAUTY HLDGS INC|8.70
20100812|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|12.23
20100812|796043107|SSN|2907|Samson Oil & Gas Limited Spons|1.12
20100812|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|16.89
20100812|800013104|SAFM|581|SANDERSON FARMS INC|41.71
20100812|80004C101|SNDK|64|SANDISK CORP|42.83
20100812|80007P307|SD|705|SANDRIDGE ENERGY, INC.|4.63
20100812|80007R105|SCHYY|2835|SANDS CHINA LTD UNSPONSORED AD|14.90
20100812|800422107|JBSS|112|SANFILIPPO (JOHN B) & SON INC |13.21
20100812|800677106|SGMO|2761|SANGAMO BIOSCIENCES INC|3.75
20100812|800907206|SANM|234|SANMINA-SCI CORP COM STK (DE) |10.95
20100812|80104Q208|SLLDY|10817|SANLAM LTD SPONSORED ADR (SOUT|16.22
20100812|80105N105|SNY|5048|SANOFI-AVENTIS ADR|29.38
20100812|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100812|80201E108|SFEG|14197|Santa Fe Gold Corporation Comm|0.90
20100812|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100812|80281R805|STDPRC|700|SANTANDER FIN PFD S A UNIPERSO|25.49
20100812|80281R888|STDPRB|1078|SANTANDER FIN PREF SA UNIPERSO|18.44
20100812|802817304|SNTS|7637|SANTARUS INC|2.41
20100812|80288B100|UBCI|47|SANTEON GRP INC COM STK (DE)|.
20100812|803054204|SAP|1886|SAP AG ADS (EA REPSTG 1 COM SH|45.21
20100812|803062108|SAPE|12134|SAPIENT CORP|10.31
20100812|803069202|SPP|1364|SAPPI LTD ADS(RP 1 0RD SH)|4.75
20100812|80349A109|SAR|5600|SARATOGA INVESTMENT CORP COM|1.89
20100812|803720101|SRSR|50000|Sarissa Resources Inc. Common |0.03
20100812|803866300|SSL|171|SASOL LTD SPONSORED ADR|39.24
20100812|804085207|DKL|886|SATURNS FORD MOTOR CO 2003-5 8|24.65
20100812|80409T204|MJF|368|MSDW STRUCTRED SATURNS 9.25% U|26.35
20100812|80410C208|MJV|653|MSDW STRUTED SATURNS 2002--4 C|25.17
20100812|80410F201|HJE|945|SATURNS VERIZON GLB MS STRUCT |25.10
20100812|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|23.48
20100812|804105203|MKS|77|MSDW STRED ASSET SATURNS SR 20|17.95
20100812|80411B209|DKI|208|SATURNS MS STRUCTURED ASSET CR|24.53
20100812|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|25.33
20100812|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|21.85
20100812|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |22.56
20100812|80411Y209|HJJ|1512|MS STRKD AST CORP SATURN SACHS|22.49
20100812|804111201|HJL|200|SATURNS SER 2004-6 6% DEFER CL|22.47
20100812|804112209|DKW|100|SATURNS GDMAN SACHS GRP INC BK|22.00
20100812|804115202|DKR|300|MS STRUCTURED ASSET CORP SATUR|24.78
20100812|80412E202|HJV|369|SATURNS J.C. PENNEY CO INC DEB|23.04
20100812|804395101|BFS|158|SAUL CENTERS INC|41.78
20100812|804787885|SVJ|196|SAVANNAH ELECTRIC AND POWER CO|27.00
20100812|805147105|ZERO|55968|SAVE THE WORLD AIR INC|0.36
20100812|805161106|ADCCD|1|SAVENERGY HOLDINGS, INC. COMMO|0.02
20100812|80517R207|SVMI|552741|SAVI MEDIA GROUP, INC|.
20100812|80589M102|SCG|6169|SCANA CORPORATION (NEW)|38.69
20100812|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|28.21
20100812|806037107|SCSC|173|SCANSOURCE INC|25.81
20100812|806407102|HSIC|669|SCHEIN (HENRY) INC|54.42
20100812|806693107|WNI|70|SCHIFF NUTRITION INTL INC COM |8.31
20100812|806832101|BUNZQ|4105|SCHLOTZSKYS INC|0.02
20100812|806857108|SLB|22478|SCHLUMBERGER LTD|60.06
20100812|80687P106|SBGSY|4328|Schneider Electric Sa Unsponso|11.35
20100812|806882106|SCHN|1726|SCHNITZER STEEL INDS INC CL-A |45.52
20100812|807066105|SCHL|647|SCHOLASTIC CORP|24.75
20100812|807863105|SCHS|1743|SCHOOL SPECIALTY INC|17.91
20100812|808513105|SCHW|56|SCHWAB CHARLES CORP|14.66
20100812|808524102|SCHB|2430|SCHWAB STRATEGIC TR US BROAD M|26.00
20100812|808524409|SCHV|3803|SCHWAB STRATEGIC TR US LARGE-C|25.15
20100812|808524607|SCHA|600|SCHWAB STRATEGIC TR US SMALL-C|27.34
20100812|808524854|SCHR|6022|SCHWAB INTERMEDIATE-TERM US TR|50.51
20100812|808524862|SCHO|3354|SCHWAB SHORT-TERM US TREASURY |50.04
20100812|808524870|SCHP|200|SCHWAB STRATEGIC US TIPS ETF|50.48
20100812|808524888|SCHC|5479|SCHWAB STRATEGIC TR INTL SMALL|23.86
20100812|808541106|SWM|182|SCHWEITZER-MAUDUIT INT'L INC|47.22
20100812|80862K104|SCLN|113206|SCICLONE PHARMACEUTICALS INC|2.39
20100812|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100812|80874P109|SGMS|548|SCIENTIFIC GAMES CORPORATION|10.63
20100812|80880L100|SCNG|275|Scientigo, Inc. Common Stock|0.01
20100812|80917V105|SMNPF|10500|SCORPIO MINING CORP|0.65
20100812|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.06
20100812|81012K309|SSEZY|141|SCOTTISH & SO ENGY PLC SPN ADR|17.68
20100812|810186106|SMG|52697|SCOTTS MIRACLE-GRO COMPANY|48.00
20100812|811054402|SSP|890|E.W. SCRIPPS COM NEW CL A COM |7.35
20100812|811543107|SEB|2|SEABOARD CORP MASS|1606.00
20100812|811656107|SBX|1606|SEABRIGHT HOLDINGS, INC.COM ST|7.35
20100812|811699107|SEAC|1168|SEACHANGE INTL INC|8.03
20100812|811707306|SBCF|800| SEACOAST BKG CORP FLA|1.26
20100812|811904101|CKH|2240|SEACOR HOLDINGS INC|77.30
20100812|811916105|SA|7354|SEABRIDGE GOLD INC|24.98
20100812|81201R107|HAWK|483|SEAHAWK DRILLING INC COM STK (|8.08
20100812|81211K100|SEE|6079|SEALED AIR CORP(NEW)|21.79
20100812|812139301|ZZ|2480|SEALY CORPORATION COM|2.68
20100812|812231108|SRCP|307738|SEARCHPATH HSC, INC. COMMON ST|.
20100812|812350106|SHLD|682|SEARS HOLDINGS|69.20
20100812|813107109|SECVY|236|Seche Environnement SA Unspons|14.44
20100812|813113206|SOMLY|190|SECOM LTD ADR|91.35
20100812|81369Y100|XLB|34843|SELECT SECTOR SPDR FD-MATERIAL|31.25
20100812|81369Y209|XLV|71777|SELECT SECTOR SPDR FUND-HEALTH|29.08
20100812|81369Y308|XLP|227|CONSUMER STAPLES SECTOR SPDR|26.82
20100812|81369Y407|XLY|132139|SELECT SECTOR SPDR-CONSUMER DI|31.19
20100812|81369Y506|XLE|757|ENERGY SECTOR SPDR|53.87
20100812|81369Y605|XLF|11640|FINANCIAL SECTOR SPDR|14.22
20100812|81369Y704|XLI|1079|INDUSTRIAL SECTOR SPDR|29.65
20100812|81369Y803|XLK|4730989|TECHNOLOGY SECTOR SPDR|21.63
20100812|81369Y886|XLU|106726|UTILITIES SECTOR SPDR|30.65
20100812|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100812|81372M101|SFNL|500|SECURED FINANCIAL NETWORK, INC|0.08
20100812|81373R109|SCRA|4313|SECUREALERT, INC. COMMON STOCK|0.12
20100812|814784104|SNLC|11|SECURITY NATL CORP IOWA|57.50
20100812|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |1.86
20100812|815794102|SGAMY|5729|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20100812|81603X108|SEKEY|339|SEIKO EPSON CORP UNSPONSORED A|7.34
20100812|816078307|SKHSY|11640|SEKISUI HOUSE LTD SPONS ADR|9.19
20100812|81619Q105|SEM|5036|SELECT MEDICAL HOLDINGS CORPOR|6.94
20100812|816300107|SIGI|268|SELECTIVE INSURANCE GROUP INC |15.11
20100812|816300305|SGZ|1300|SELECTIVE INSURANCE GROUP, INC|24.50
20100812|81634U107|STK|865|SELIGMAN PREMIUM TECHNOLOGY GR|18.46
20100812|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.21
20100812|81663N206|SMI|180|SEMICONDUCTOR MANUFACTURING IN|3.46
20100812|816636203|SMH|2789|SEMICONDUCTOR HOLDERS TR DEP R|26.51
20100812|816850101|SMTC|205|SEMTECH CORP|16.70
20100812|816851109|SRE|1076|SEMPRA ENERGY|51.76
20100812|817070501|SENEA|500|SENECA FOODS CORP CL-A|25.93
20100812|817208408|SNT|554|SENESCO TECHNOLOGIES INC|0.30
20100812|81721M109|SNH|15374|SENIOR HOUSING PROPS TST SBI|22.64
20100812|81724Q107|SNMX|4716|SENOMYX INC|3.73
20100812|81725T100|SXT|2149|SENSIENT TECHNOLOGIES CORP|28.09
20100812|817337405|SQNM|5164|SEQUENOM INC NEW|5.61
20100812|817565104|SCI|392|SERVICE CORP INTL|8.16
20100812|81765M106|SERV|252|SERVIDYNE INC COM STK|2.52
20100812|81783J101|SVN|558|7 DAYS GROUP HOLDINGS LTD ADS |12.91
20100812|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|20.72
20100812|818542102|SYEV|10000|SEYCHELLE ENVIRNMT TECH.INC|0.27
20100812|818800104|SGSOY|8973|SGS SA ADR (SWITZERLAND)|13.74
20100812|81941Q203|SNDA|2046|SHANDA INTERACTIVE ENTERTAINME|42.55
20100812|81941R102|SZSN|17|Shandong Zhouyuan Seed and Nur|.
20100812|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.57
20100812|81941U105|GAME|3375|SHANDA GAMES LTD SPON ADR REPS|6.89
20100812|819427105|SYUP|2505|SHANGHAI YUTONG PHARMA, INC.|0.07
20100812|819882200|SHCAY|2000|SHARP CORP ADR (U S)|10.24
20100812|820017101|SMED|368|SHARPS COMPLIANCE CORP|5.08
20100812|82028K200|SJR|401|SHAW COMMS INC CL B NON-VT PRT|19.56
20100812|82312B106|SHEN|391|SHENANDOAH TELECOMM CO.|17.08
20100812|823214101|SGTI|558|SHENGTAI PHARMACEUTICAL, INC. |1.45
20100812|824348106|SHW|1604|SHERWIN-WILLIAMS CO|68.93
20100812|824550206|SHNZY|872|SHIN CORP PUBLIC CO. LTD PLC S|3.57
20100812|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100812|824568109|BEST|346|SHINER INTERNATIONAL, INC. COM|0.91
20100812|824596100|SHG|675|SHINHAN FINL GRP CO LTD ADS(RE|79.86
20100812|82481R106|SHPGY|182|SHIRE PLC AMERICAN DEPOSITARY |69.75
20100812|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|81.61
20100812|824889109|SCVL|2430|SHOE CARNIVAL INC (IN)|18.14
20100812|825107105|SHBI|100|SHORE BANCSHARES INC|10.99
20100812|825211105|SHOR|545|SHORTEL, INC|4.76
20100812|825356108|SHSH|8450|SHOSHONE SILVER MNG CO.|0.11
20100812|826197501|SI|264|SIEMENS AKTIENGESELLSCHAFT ADS|97.09
20100812|82631N104|SRAGF|5000|Sierra Geothermal Power Corp. |0.19
20100812|826552101|SIAL|73|SIGMA - ALDRICH CORP|53.91
20100812|826565103|SIGM|1071|SIGMA DESIGNS INC|10.09
20100812|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.77
20100812|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100812|826917106|SIGA|13113|SIGA TECHNOLOGIES INC|8.33
20100812|826919102|SLAB|997|SILICON LABORATORIES INC|39.78
20100812|82705T102|SIMG|363|SILICON IMAGE INC|4.08
20100812|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100812|82706C108|SIMO|650|SILICON MOTION TECHNOLOGY CORP|4.65
20100812|827084864|SPIL|1131|SILICONWARE PRECISON IND ADS|4.86
20100812|82710Q101|SLGX|13974|SILLENGER EXPLORATION CORP COM|1.23
20100812|82771R105|SFMI|20000|SILVER FALCON MINING, INC. CLA|0.13
20100812|82823L106|SSRI|5668|SILVER STANDARD RES INC (F)|16.45
20100812|828336107|SLW|9030|SILVER WHEATON CORP|19.20
20100812|828365106|STVZF|8500|SILVERCREST MINES INC|0.88
20100812|82859P104|SCR|2324|SIMCERE PHARMACEUTICAL GROUP, |8.88
20100812|828806109|SPG|42301|SIMON PROPERTIES GROUP INC|90.64
20100812|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|64.35
20100812|829073105|SSD|946|SIMPSON MANUFACTURING CO INC|23.02
20100812|829214105|SLP|128|SIMULATIONS PLUS INC|2.35
20100812|829226109|SBGI|163|SINCLAIR BROADCAST GP INC CL A|6.29
20100812|82929R304|SGAPY|125|Singapore Telecommunications L|22.44
20100812|82932T107|SITO|19620|SINGLE TOUCH SYSTEMS INC. COMM|1.08
20100812|829322304|SMDM|2705|SINGING MACHINE (THE)|0.03
20100812|82935B202|SNEN|164|SINOENERGY CORPORATION NEW COM|1.66
20100812|82935M109|SHI|116|SINOPEC SHANGHAI ADS (1OO CLH)|39.93
20100812|82935V109|SINO|305|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100812|829357102|SCOK|154903|SINOCOKING COAL & COKE CHEMICA|16.42
20100812|82936G200|SCEI|45701|SINO CLEAN ENERGY INC COM STK |6.14
20100812|82966C103|SIRO|724|SIRONA DENTAL SYSTEMS INC COM |33.59
20100812|82967N108|SIRI|217211|SIRIUS XM RADIO INC COM STK (D|0.98
20100812|83001A102|SIX|2002|SIX FLAGS ENTMT CORP NEW COM S|31.96
20100812|830566105|SKX|40|SKECHERS USA INC|28.67
20100812|830703104|SKVI|300|SKINVISIBLE INC|0.06
20100812|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100812|83083F102|SKPI|2500|SKY PETROLEUM, INC.|0.46
20100812|830830105|SKY|727|SKYLINE CORP|18.86
20100812|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100812|83086T208|SPU|3769|SKYPEOPLE FRUIT JUICE INC COM |5.90
20100812|83088M102|SWKS|10030|SKYWORKS SOLUTIONS INC|17.29
20100812|831685102|SMKG|3799|SMART CARD MARKETING SYSTEMS I|.
20100812|83169Y108|SMBL|3345|SMART BALANCE IN COM STK (DE) |3.84
20100812|83171T105|SMME|4970|SMARTMETRIC INC COM STK|0.08
20100812|83172R108|SMT|5000|SMART TECHNOLOGIES INC CL A SU|13.38
20100812|831865209|AOS|281|SMITH A O CORP|51.22
20100812|832110100|SII|4865|SMITH INTERNATIONAL INC|41.73
20100812|832154108|SMSI|50|SMITH MICRO SOFTWARE INC|8.18
20100812|832248108|SFD|3855|SMITHFIELD FOODS,INC|14.31
20100812|832449102|SMTB|2242|SMITHTOWN BANCORP INC|3.80
20100812|832682207|SMTX|1205|SMTC CORPORATION NEW|3.07
20100812|832696405|SJM|5265|J.M. SMUCKER CO (NEW)|57.82
20100812|833031107|SNMRY|67|SNAM RETE GAS UNSPONSORED ADR |9.15
20100812|833034101|SNA|1797|SNAP ON INCORPORATED (HOLDING)|41.87
20100812|833635105|SQM|314|SOCIEDAD QUIMICA Y M CHILE ADS|39.03
20100812|83364L109|SCGLY|25|SOCIETE GENERALE FRANCE SP ADR|11.14
20100812|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|59.64
20100812|83408W103|SOHU|8225|SOHU.COM INC|47.35
20100812|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.06
20100812|83413U100|SLRC|543|SOLAR CAPITAL LTD COM STK (MD)|19.66
20100812|83415P208|SLRW|39993|SOLARBROOK WATER AND POWER COR|0.01
20100812|83415U108|SOLF|2207|SOLARFUN POWER HOLDINGS CO LTD|9.81
20100812|83416B109|SWI|872|SOLARWINDS INC COM STK (DE)|13.91
20100812|83416G108|SRWRY|76|Solarworld Ag Unsponsored ADR |6.29
20100812|834223109|SNGX|594698|SOLIGENIX, INC. COMMON STOCK|0.25
20100812|834376501|SOA|2272|SOLUTIA INC COMMON NEW|14.66
20100812|83438K103|SLTM|12216|SOLTA MED INC|1.73
20100812|83490A100|SOPW|1217|SOLAR POWER, INC. COM STK|0.48
20100812|835426107|SOQ|257|SONDE RESOURCES CORP COM|2.91
20100812|83545R207|SOFO|378|SONIC FOUNDRY INC NEW COM STK |9.89
20100812|835460106|SNIC|686|SONIC SOLUTIONS|7.52
20100812|83568G104|SONO|15|SONOSITE INC|28.42
20100812|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100812|83569C102|SONVY|990|Sonova Holding AG Unsponsored |24.37
20100812|835707100|SNYFY|215|Sony Financial Holdings Inc Un|35.59
20100812|835898107|BID|776|SOTHEBY'S COM|29.36
20100812|835916107|SONS|2736|SONUS NETWORKS INC|3.08
20100812|836144204|SORPR|10|SOURCE CAPITAL $2.40PFD|34.50
20100812|837841105|TSFG|5974|THE SOUTH FINANCIAL GROUP INC |0.28
20100812|838518108|SJI|560|SOUTH JERSEY INDS INC|46.53
20100812|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100812|842200107|SOACF|347|Southern Arc Minerals Inc Comm|0.72
20100812|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.70
20100812|842587107|SO|4859|SOUTHERN CO|35.86
20100812|84265V105|SCCO|2509|SOUTHERN COPPER CORPORATION CO|29.32
20100812|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|6.91
20100812|844030106|SUG|2852|SOUTHERN UNION CO|23.35
20100812|844649103|SOPK|910|SouthPeak Interactive Corporat|0.24
20100812|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100812|84470P109|SBSI|40|SOUTHSIDE BANCSHARES INC|18.13
20100812|844741108|LUV|604|SOUTHWEST AIRLINES CO|11.43
20100812|844767103|OKSB|440|SOUTHWEST BANCORP INC (OKLA)|12.74
20100812|844909101|SWTX|314|SOUTHWALL TECHNOLOGIES INC|1.60
20100812|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.50
20100812|845467109|SWN|1000|SOUTHWESTERN ENERGY CO (DELAWA|34.93
20100812|84604V204|SOVPRB|81|SOVEREIGN CAP TR V CAP SECS|25.54
20100812|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100812|846425882|SBSA|1700|SPANISH BROADCASTING SYS INC A|1.16
20100812|84649R200|CODE|3901|SPANSION INC, CLASS A COMMON S|16.00
20100812|84650T103|SPBU|36213|Spare Backup, Inc. Common Stoc|0.14
20100812|84651P100|LOV|1183|SPARK NETWORKS, INC. COM STK|3.20
20100812|84657R209|SRCO|66980|SPARTA COMMERCIAL SERVICES, IN|0.02
20100812|847220209|SEH|1308|SPARTECH CORP|9.55
20100812|84756N109|SEP|2794|SPECTRA ENERGY PARTNERS, LP CO|32.81
20100812|847560109|SE|4486|SPECTRA ENERGY CORP COM|20.95
20100812|84763M102|SPGZ|23813|Spectrum Group International I|2.00
20100812|84763R101|SPB|286|SPECTRUM BRANDS HOLDINGS, INC |27.98
20100812|84764R100|SSWC|1617309|SPEECHSWITCH, INC. CLASS A|.
20100812|847788106|TRK|4079|SPEEDWAY MOTORSPORTS, INC.|13.59
20100812|84842R106|SPEX|740|SPHERIX INCORPORATED|1.57
20100812|848565107|SPIR|575|SPIRE CORP|4.19
20100812|849163308|SPCHB|161|SPORT CHALET, INC. CLASS B|2.33
20100812|849415203|SPRD|1132|SPREADTRUM COMMUNICATIONS INC |9.70
20100812|85207D103|SCPZF|12301|SPROTT RESOURCE CORP ORD SHS (|3.99
20100812|85207H104|PHYS|4859|SPROTT PHYSICAL GOLD TRUST UNI|11.20
20100812|852312305|STAA|1638|STAAR SURGICAL CO|4.93
20100812|85254C305|SSI|2183|STAGE STORES INC|10.59
20100812|852891100|SFG|34|STANCORP FINL GRP|37.16
20100812|853118107|SBGOY|4081|STANDARD BANK GROUP, LTD. UNSP|28.91
20100812|853666105|SMP|93|STANDARD MTR PRODS INC|9.40
20100812|853740108|SOCU|400|STANDARD OIL CO USA INC|0.04
20100812|85375C101|SPF|3467|STANDARD PACIFIC CORP|3.67
20100812|853790103|STAN|975|STANDARD PKG CORP|15.32
20100812|854231107|SXI|700|STANDEX INTERNATIONAL CORP|26.07
20100812|854502101|SWK|1108|STANLEY BLACK & DECKER, INC CO|55.25
20100812|85472N109|STN|245|STANTEC INC. COM|23.80
20100812|855030102|SPLS|42|STAPLES INC|19.40
20100812|85512C105|SGU|1569|STAR GAS PARTNERS L.P.|4.41
20100812|85517P101|CIGX|441227|STAR SCIENTIFIC INC|1.71
20100812|855244109|SBUX|2083|STARBUCKS CORPORATION|24.66
20100812|85569C107|SRT|286|STARTEK INC.|4.85
20100812|855716106|STBC|1498|STATE BANCORP INC|8.68
20100812|85590A401|HOT|1753|STARWOOD HOTELS & RESORTS WORL|46.54
20100812|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100812|85771P102|STO|892|STATOIL ASA ADS (1 ORD)|19.99
20100812|85846Q101|SNHFY|160|Steinhoff International Holdin|12.52
20100812|85856G100|STEL|1314|STELLARONE CORPORATION COM|11.87
20100812|85857G109|SCLZ|17415|STEM CELL ASSURN INC COM STK (|0.02
20100812|85857R105|STEM|9620|STEMCELLS INC|0.88
20100812|858586100|SCL|104|STEPAN COMPANY|59.76
20100812|858907108|SBIB|3447|STERLING BANCSHARES INC|4.79
20100812|858915101|SGURF|31194|STERLING RESOURCES LTD|1.84
20100812|85915Q206|SBIBN|82|STERLING BANCSHARES CAP TR III|23.00
20100812|859152100|STE|280|STERIS CORP|30.90
20100812|859158107|STL|53|STERLING BANCORP|8.94
20100812|85916J102|STXS|5241|STEREOTAXIS, INC|3.50
20100812|859319105|STSA|79008|STERLING FINL CORP (WA)|0.63
20100812|859737207|SLT|81|STERLITE INDUSTRIES (INDIA) LT|14.45
20100812|860326107|SSFN|67|STEWARDSHIP FINL CORP|8.93
20100812|860372101|STC|2017|STEWART INFORMATION SVCS CORP |9.99
20100812|860630102|SF|6|STIFEL FINANCIAL CORP|45.20
20100812|86074Q102|SWC|28413|STILLWATER MINING CO|12.69
20100812|861012102|STM|7886|STMICROELECTRONICS N.V.|7.67
20100812|861642106|SGY|1524|STONE ENERGY CORP|12.60
20100812|86183P102|SRI|440|STONERIDGE INC|9.69
20100812|86270C105|SOIGF|482|STRATA OIL & GAS, INC.|0.22
20100812|862719101|SGL|156|STRATEGIC GLOBAL INCOME FUND|11.75
20100812|86272T106|BEE|17859|STRATEGIC HOTELS & RESORTS, IN|4.21
20100812|86272T502|BEEPRC|294|STRATEGIC HOTELS & RESORTS, IN|20.55
20100812|86273M100|SMPP|199741900|STRATEGIC MANAGEMENT & OPPORTU|.
20100812|863077103|STHJF|121800|STRATHMORE MINERALS CORP|0.54
20100812|86310P207|GJFCL|1023|SYNTHETIC FXD-INCM SEC INC 6.7|25.31
20100812|86311P206|GJG|118|SYNTHETIC FIXED-INCM SEC INC 6|23.42
20100812|86311T208|GJK|57|SYNTHETIC FXD-INCM SEC INC STR|24.35
20100812|863117206|GJV|257|SYNTHETIC FIXED INCOME SECURIT|24.92
20100812|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.15
20100812|86323X106|STRM|2564|STREAMLINE HEALTH SOLUTIONS, I|1.17
20100812|863236105|STRA|2780|STRAYER EDUCATION INC|211.16
20100812|86332T203|SKRY|10500|Striker Energy Corp. New Commo|1.17
20100812|86332V208|SFOR|131000|Strikeforce Technologies, Inc.|.
20100812|863667101|SYK|326|STRYKER CORP|46.62
20100812|864159108|RGR|758|STURM RUGER & CO INC|13.99
20100812|86428D104|SBAY|500|SUBAYE, INC.|9.15
20100812|864482104|SPH|1193|SUBURBAN PROPANE PARTNERS L.P.|47.82
20100812|864596101|SFSF|956|SUCCESSFACTORS INC COM STK (DE|20.25
20100812|864691100|SZEVY|399|SUEZ ENVIRONNEMENT CO SA ADR R|9.04
20100812|864739107|SUBK|964|SUFFOLK BANCORP|25.03
20100812|865613103|SSUMY|38810|SUMITOMO CORP SPONS ADR|11.55
20100812|865621304|SMMLY|471|SUMITOMO METAL INDS LTD SP ADR|24.98
20100812|865646103|SUMR|1030|SUMMER INFANT INC COM STK|6.97
20100812|866674104|SUI|9900|SUN COMMUNITIES INC|28.11
20100812|866796105|SLF|1286|SUN LIFE FINANCIAL INC|25.38
20100812|866933401|SUNH|865|SUN HEALTHCARE GROUP INC-NEW|7.82
20100812|866942105|SNHY|207|SUN HYDRAULICS CORP|24.88
20100812|867224107|SU|973|SUNCOR ENERGY INC (NEW)|31.95
20100812|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100812|8676EP108|STKL|6426|SUNOPTA INC|5.30
20100812|86764P109|SUN|2680|SUNOCO,INC|35.53
20100812|867652109|SPWRA|19983|SUNPOWER CORPORATION CL A|12.39
20100812|867652307|SPWRB|22|SUNPOWER CORP CL B COM STK|11.68
20100812|86768K106|SRZ|2556|SUNRISE SENIOR LIVING, INC. CO|2.70
20100812|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.78
20100812|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100812|867885105|STIPRZ|143|SUNTRUST CAP IX 7.875% TR PFD |26.37
20100812|867892101|SHO|13395|SUNSTONE HOTEL INVESTORS INC|9.63
20100812|867914103|STI|29|SUNTRUST BANKS INC|24.46
20100812|86800C104|STP|202804|SUNTECH POWER HOLDINGS CO., LT|8.77
20100812|868059106|SUPG|8677|SUPERGEN INC|2.02
20100812|86806M205|SUPR|235|SUPERIOR BANCORP COM STK NEW|1.60
20100812|86837X105|SWSI|939984|SUPERIOR WELL SERVICES, INC.|22.11
20100812|86837X204|SWSIP|3421|SUPERIOR WELL SVCS INC 4% PFD |922.50
20100812|868447103|SPMD|572|SUPERMEDIA INC COMMON STOCK|16.23
20100812|868526302|SPPRO|2|SUPERTEL HOSPITALITY INC SER B|24.35
20100812|868536103|SVU|19875|SUPERVALU INC|11.29
20100812|86858V103|SSVE|82757|SUPPORTSAVE SOLUTIONS, INC. CO|0.55
20100812|868733106|SURW|335|SUREWEST COMMUNICATIONS CO|6.35
20100812|869099101|SUSQ|6580|SUSQUEHANNA BANCSHARES INC|8.17
20100812|86910P201|SUSPRA|170|SUSQUEHANNA CAP I TR PFD SECS |26.30
20100812|869233106|SUSS|400|SUSSER HOLDINGS CORPORATION CO|11.97
20100812|869324103|STGYF|1933|SUSTAINABLE ENERGY TECHS LTD|0.13
20100812|869380105|STRN|50|SUTRON CORP|6.87
20100812|869542100|SUTU|8|SUTURA, INC.|.
20100812|86959H201|SIVBO|2190|SVB CAP II GTD TR PFD SECS%|24.00
20100812|86959K105|SUZBY|159|Suzano Papel E Celulose SA Spo|27.43
20100812|870297199|FUE|50|SWEDISH EXPT CR CORP ELEMENTS |8.10
20100812|870297215|GRU|170767|SWEDISH EXPT CR CORP ELEMENTS |5.82
20100812|870738101|SFY|90|SWIFT ENERGY CO (HOLDING COMPA|27.45
20100812|870875101|SWZ|262|SWISS HELVETIA FUND INC|11.22
20100812|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|36.46
20100812|871130100|SY|229|SYBASE INC|64.98
20100812|871206405|SCMR|500|SYCAMORE NETWORKS INC NEW|22.79
20100812|871237103|SYKE|800|SYKES ENTERPRISES INC|12.01
20100812|87151Q106|SYA|2343|SYMETRA FINANCIAL CORPORATION |10.90
20100812|871543104|SYMM|2415|SYMMETRICOM INC|4.81
20100812|87157D109|SYNA|37112|SYNAPTICS INCORPORATED|28.64
20100812|871607107|SNPS|39707|SYNOPSYS INC|22.00
20100812|87161C105|SNV|17848|SYNOVUS FINANCIAL CORP|2.36
20100812|87162H103|SYNT|18|SYNTEL INC|40.59
20100812|87162T206|SNTA|1452|SYNTA PHARMACEUTICALS INC COM |2.75
20100812|87162W100|SNX|1184|SYNNEX CORPORATION|23.73
20100812|871628103|SYMX|1605|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20100812|87163F106|SVR|1770|SYNIVERSE HOLDINGS, INC.|20.85
20100812|871630109|SYNM|5984|SYNTROLEUM CORP.|1.72
20100812|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.00
20100812|87164C102|SYUT|300|SYNUTRA INTERNATIONAL, INC.|13.02
20100812|871829107|SYY|5428|SYSCO CORP|30.18
20100812|871851101|SYX|64|SYSTEMAX INC|13.03
20100812|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.43
20100812|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100812|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100812|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100812|872275102|TCB|2175|TCF FINANCIAL CORP|14.98
20100812|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.35
20100812|87236Y108|AMTD|7261|TD AMERITRADE HOLDING CORPORAT|15.73
20100812|872375100|TE|12|TECO ENERGY INC|16.98
20100812|87238A108|TDD|131|TDX INDEPENDENCE 2010 EXCHANGE|23.34
20100812|872382106|TELOZ|609|TEL OFFSHORE TRUST UBI|2.76
20100812|87240R107|TFSL|22356|TFS FINANCIAL CORPORATION COM |9.18
20100812|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|11.50
20100812|872443403|THQI|200|THQ INC (DE)|3.86
20100812|872449103|TIBB|2506|TIB FINANCIAL CORP|0.36
20100812|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100812|872540109|TJX|2017|TJX COMPANIES INC|41.80
20100812|87260W101|TNTTY|228|TNT N.V. SPON ADR (EA REPTG 1 |27.09
20100812|87264S106|TRW|5640|TRW AUTOMOTIVE HOLDINGS CORP|36.20
20100812|872962105|TOUSQ|9995|TOUSA, INC|.
20100812|87306E107|TTES|69|T-3 ENERGY SERVICES INC|23.68
20100812|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.38
20100812|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100812|87356M108|TADF|43204|TACTICAL AIR DEFENSE SERVICES,|.
20100812|873780100|THLGF|500|TAGISH LAKE GOLD CORP|0.07
20100812|874028103|TAIT|408|TAITRON COMPONENTS INC CL A|1.00
20100812|874036106|TWN|1955|TAIWAN FUND INC|14.75
20100812|874039100|TSM|5665|TAIWAN SEMICON MFG LTD(5COMSH)|9.73
20100812|874054109|TTWO|4959|TAKE-TWO INTERACTIVE SOFTWARE |9.19
20100812|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.59
20100812|874083108|TAL|459|TAL INTERNATIONAL GROUP, INC. |23.91
20100812|874161102|TLB|1662|TALBOTS INC (THE)|9.87
20100812|874227101|TLCR|8|TALECRIS BIOTHERAPEUTICS HLDGS|22.02
20100812|87425E103|TLM|65|TALISMAN ENERGY INC|16.79
20100812|87484D103|TAM|7642|TAM S.A. SPON ADR REPSTG ONE P|16.05
20100812|875100109|TAMO|444860|Tamm Oil and Gas Corp Common S|0.50
20100812|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100812|87538X105|TLF|679|TANDY LEATHER FACTORY, INC|4.10
20100812|875465106|SKT|4155|TANGER FACTORY OUTLET CENTERS |44.26
20100812|875465403|SKTPRC|200|Tanger Factory Outlet Centers,|25.65
20100812|87600U104|TRE|14200|TANZANIAN ROYALTY EXPLORATION,|5.31
20100812|87609E101|TSLI|5672|TAPSLIDE, INC. COMMON STOCK|.
20100812|87609J100|TARM|1287|TARA MINERALS CORP COM STK (NV|1.60
20100812|87611R306|TRGT|41|TARGACEPT INC COM STK|20.79
20100812|87611X105|NGLS|24634|TARGA RESOURCES PARTNERS LP CO|25.25
20100812|87612E106|TGT|374|TARGET CORPORATION|52.01
20100812|876511106|TGB|709|TASEKO MINES LTD|3.96
20100812|876553306|TSTY|425|TASTY BAKING COMPANY|6.94
20100812|876564105|TCL|250|TATA COMMUNICATIONS LTD SPONSO|13.64
20100812|876568502|TTM|14024|TATA MOTORS LIMITED ADS|21.53
20100812|876570607|TATYY|26|TATE & LYLE PLC SPONS ADR-NEW-|27.28
20100812|876664103|TCO|13794|TAUBMAN CENTERS INC|41.53
20100812|87816N100|TEMN|29769|Team Nation Holdings Corporati|.
20100812|878193101|TEAR|307|TEARLAB CORP COM STK (DE)|2.25
20100812|878237106|TECD|65|TECH DATA CORP|37.97
20100812|87833R100|THLT|43149|TECHLITE INC|.
20100812|878377100|TECH|904|TECHNE CORP|60.10
20100812|878409101|TCCO|71|TECHNICAL COMMUNICATIONS CRP|10.25
20100812|878519107|TECGF|79|TECHNICOIL CORP|0.90
20100812|878727304|TRCI|189|TECHNOLOGY RESEARCH CRP|4.83
20100812|878742204|TCK|54928|TECK RESOURCES LIMITED CLASS B|33.04
20100812|879080109|TRC|314|TEJON RANCH CO|22.32
20100812|879100105|TKGL|250|TekeGldMpire, Inc. Common Stoc|0.55
20100812|879246106|TNE|12208|TELE NORTE LEST PRT ADS (1 PFD|14.01
20100812|87927Y102|TI|220|TELECOM ITALIA SPA ADS (REP 10|13.28
20100812|87927Y201|TIA|1787|TELECOM ITALIA SPA ADS(REP 10 |10.77
20100812|879273209|TEO|595|TELECOM ARGENTINA ADS (EA REPT|19.63
20100812|879278208|NZT|4329|TELECOM CORP NEW ZEALAND ADS (|7.29
20100812|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100812|87929A102|TSP|1155|TELECOMUNICACOED DE SAO PAULO |20.98
20100812|87929J103|TSYS|2109|TELECOMMUNICATIONS SYS INC "A"|3.14
20100812|879360105|TDY|792|TELEDYNE TECHNOLOGIES INC|39.12
20100812|879369106|TFX|226|TELEFLEX INC|51.74
20100812|879382208|TEF|343|TELEFONICA S.A.ADS(RP 3 SHS)|67.37
20100812|879433878|TDA|685|TELEPHONE & DATA 7.60% SR A|25.17
20100812|87944W105|TELNY|8|TELENOR ASA|46.59
20100812|879455103|TNAV|376|TELENAV INC COM STK (DE)|4.90
20100812|87953J102|TSTC|39243|TELESTONE TECHNOLOGIES CORP|13.52
20100812|879604106|TKOI|34903|TELKONET INC|0.21
20100812|87969N204|TLSYY|3|TELSTRA CRP LTD ADS(RP 5 ORD) |14.63
20100812|879690105|TII|4665|TELMEX INTERNACIONAL S A B DE |18.20
20100812|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100812|879868107|TIN|1079|TEMPLE INLAND INC|18.03
20100812|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100812|880191101|EMF|953|TEMPLETON EMERGING MKT FUND|18.76
20100812|880192109|TEI|961|TEMPLETON EMER MKTS INCM FD|16.08
20100812|880198106|GIM|2444|TEMPLETON GLOBAL INCOME FD|10.33
20100812|88023U101|TPX|3|TEMPUR-PEDIC INTERANTIONAL INC|29.65
20100812|88031M109|TS|1110|TENARIS S.A. ADS (EA REPTG 2 O|35.67
20100812|88033G100|THC|5521|TENET HEALTHCARE CORPORATION|4.30
20100812|88033R205|TGC|20868|TENGASCO,INC|0.47
20100812|880345103|TNC|831|TENNANT COMPANY|32.46
20100812|880349105|TEN|400|TENNECO INC COM STK|26.46
20100812|88043P108|TNCC|1080|TENNESSEE COMMERCE BANCORP INC|4.00
20100812|880591300|TVC|567|TENNESSE VALLEY AUTH 98 6/1/28|26.76
20100812|88076W103|TDC|670|TERADATA CORORATION DEL COM ST|30.47
20100812|880770102|TER|173|TERADYNE INC|9.88
20100812|880779103|TEX|67|TEREX CORP|19.63
20100812|880890108|TX|1957|TERNIUM S.A|32.50
20100812|88102D103|TTT|3150|TERRA NOVA ROYALTY CORPORATION|8.02
20100812|88103A108|TRXOF|2200|Terrane Metals Corp. Ordinary |1.31
20100812|881448203|TMRK|1094|TERREMARK WORLDWIDE, INC|7.92
20100812|88145X108|TBNK|14|TERRITORIAL BANCORP, IMC COM S|17.58
20100812|88157K101|TESO|25187|TESCO CORP (ALTA.) F|11.73
20100812|881575302|TSCDY|61793|TESCO PLC SPONS ADR|18.86
20100812|88160R101|TSLA|109741|TESLA MTRS INC COM STK (DE)|17.90
20100812|881609101|TSO|7900|TESORO CORPORATION|12.32
20100812|88162F105|TTI|1876|TETRA TECHNOLOGIES INC|8.90
20100812|88162G103|TTEK|7|TETRA TECH INC|19.36
20100812|881624209|TEVA|8833|TEVA PHARMACEUTCL INDS ADR|49.99
20100812|88164L100|TSRA|3123|TESSERA TECHNOLOGIES INC|15.79
20100812|88224Q107|TCBI|2418|TEXAS CAPITAL BANCSHARES INC|16.40
20100812|882491103|TXI|279|TEXAS INDUSTRIES INC|32.62
20100812|882508104|TXN|10061|TEXAS INSTRUMENTS|24.97
20100812|882681109|TXRH|3216|TEXAS ROADHOUSE INC COM STK (D|13.47
20100812|88289Q109|TEXC|10|TEXCOM INC|0.17
20100812|882904105|TTF|300|THAI FUND INC|10.77
20100812|883203101|TXT|4550|TEXTRON INCORPORATED OF DEL|18.97
20100812|883219107|THLEY|120|THALES SPONS ADR|33.72
20100812|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20100812|88338H100|THTCF|13720|THERATECHNOLOGIES INC SVC|4.73
20100812|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100812|88338T104|THRX|264|THERAVANCE INC|15.56
20100812|88342Q104|THRA|139792|THERMA-MED INC|.
20100812|88343P303|TZPC|418|THERMAFREEZE PRODUCTS CORPORAT|0.35
20100812|883556102|TMO|163|THERMO FISHER SCIENTIFIC INC. |45.04
20100812|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100812|883623209|KOOL|220|THERMOGENESIS CORP NEW|0.53
20100812|88368Q103|TSCM|298|THESTREET.COM INC|2.90
20100812|883906406|TMEN|5000|THERMOENERGY CORP COM STK|0.34
20100812|884315102|TNB|259|THOMAS & BETTS CORPORATION|37.52
20100812|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100812|884768102|TC|47388|Thompson Creek Metals Company |9.13
20100812|884903105|TRI|6818|THOMSON REUTERS CORP|35.31
20100812|885175307|THOR|13321|THORATEC CORPORATION|37.46
20100812|885218800|THMRQ|120|THORNBURG MTG INC COM NEW (MD)|.
20100812|88579F102|TDCP|292795|3DICON CORPORATION|.
20100812|88579Y101|MMM|4182|3M COMPANY;COM USD0.01|84.10
20100812|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.25
20100812|88632Q103|TIBX|102|TIBCO SOFTWARE INC|13.42
20100812|886374107|TDBK|4370|TIDELANDS BANCSHARES INC (SOUT|1.33
20100812|886423102|TDW|4230|TIDEWATER(CITIZEN/NON CITIZEN)|39.24
20100812|88650Q100|TIER|75|TIER TECHNOLOGIES INC CL-B|5.18
20100812|88650T104|TBV|100|TIENS BIOTECH GROUP|1.75
20100812|886547108|TIF|3403|TIFFANY & CO|42.48
20100812|8867EQ101|TIGR|481|TIGERLOGIC CORPORATION COM STK|3.71
20100812|88673M201|TBLMY|794|Tiger Brands Ltd Sponsored ADR|23.70
20100812|88706M103|THI|158|TIM HORTONS INC COM, CANADA|33.92
20100812|88706P106|TSU|1121|TIM PARTICIPACOES S.A. ADS (EA|28.75
20100812|88708T106|TBJK|8206|TIMBERJACK SPORTING SUPPLIES I|0.02
20100812|887100105|TBL|1282|TIMBERLAND CO CL-A (THE)|17.41
20100812|887133106|TLR|3001|TIMBERLINE RESOURCES CORPORATI|0.87
20100812|887317303|TWX|625|TIME WARNER INC NEW COM STK|31.09
20100812|88732J207|TWC|148|TIME WARNER CABLE INC NEW COM |54.89
20100812|887522100|TKRFF|22000|TINKA RESOURCES LTD|0.18
20100812|887694107|TNCGF|5000|TIO Networks Corp Ordinary Sha|0.55
20100812|88830R101|TITN|2270|TITAN MACHINERY INC. COMMON ST|15.05
20100812|889039103|TOD|2279|TODD SHIPYARDS CORPORATION|15.00
20100812|88906B105|TOF|512|TOFUTTI BRANDS INC|2.63
20100812|889115101|TKGSY|841|Tokyo Gas Co Ltd Unsponsored A|46.08
20100812|889478103|TOL|243|TOLL BROTHERS INC|16.71
20100812|889899100|TMBXF|1186|Tombstone Exploration Corporat|0.06
20100812|889905204|TMRAY|1846|TOMRA SYS A/S SPONS ADR-NEW-|4.97
20100812|890023104|TOMZ|14038|TOMI ENVIRONMENTAL SOLUTIONS I|0.09
20100812|890030208|TKS|50|TOMKINS PLC ADS(REP 4 ORD SHS)|20.15
20100812|890088107|TOMO|2001|TOMOTHERAPY INC COM STK (WI)|3.36
20100812|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.92
20100812|890515109|TOOT|3454|Tootie Pie Company, Inc. Commo|0.31
20100812|890516107|TR|2138|TOOTSIE ROLL INDUSTRIES INC|24.28
20100812|890747207|TONPY|9|TOPPAN PRINTING LTD ADR|40.16
20100812|891013104|TRU|354|TORCH ENERGY ROYALTY TRUST|4.11
20100812|89102W208|TMKPRA|1300|TORCHMARK CAP TR III TR PFD SE|25.36
20100812|891027104|TMK|2995|TORCHMARK CORP|51.65
20100812|891050106|TRGL|5525|TOREADOR RESOURCES CORP|7.30
20100812|89108P108|TOGI|3537|TORNADO GOLD INTERNATIONAL COR|0.02
20100812|891160509|TD|155|TORONTO-DOMINION BANK (THE)|68.62
20100812|89147L100|TYG|6775|TORTOISE ENERGY INFRASTRUCTURE|33.68
20100812|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.53
20100812|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|6.11
20100812|89147T103|TYN|33|TORTOISE NORTH AMERICAN ENERGY|23.96
20100812|89147X104|TPZ|2914|TORTOISE PWR AND ENERGY INFRAS|21.72
20100812|89148B101|NTG|20591|TORTOISE MLP FUND, INC. COM ST|25.00
20100812|89149H206|TLAG|100|Total Apparel Group Inc New Co|.
20100812|891565103|TVCFF|8500|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100812|891709107|TOBC|1868|TOWER BANCORP INC|19.84
20100812|891777104|TWGP|1131|TOWER GROUP INC|22.41
20100812|891894107|TW|14|TOWERS WATSON & CO COM STK CL |45.73
20100812|891906109|TSS|15247|TOTAL SYSTEM SERVICES INC|14.52
20100812|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100812|892000100|TWER|250|Towerstream Corporation Common|1.63
20100812|89214P109|TOWN|116|TOWNE BANK (VA)|14.07
20100812|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100812|892330101|TYIDY|30|Toyota Industries Corporation |26.89
20100812|892331307|TM|26050|TOYOTA MOTOR CRP SPONSORED ADR|69.82
20100812|892356106|TSCO|3023|TRACTOR SUPPLY CO|68.19
20100812|89236Y104|TPCG|99|TPC GROUP INC COM STK (DE)|16.94
20100812|892360108|TBLEY|4200|TRACTEBEL ENERGIA SA SPONS ADR|13.04
20100812|89267P105|TRAD|3706|TRADESTATION GROUP INC|6.02
20100812|892918103|TACT|93|TRANSACT TECHNOLOGIES INC|7.65
20100812|89324A109|TGGI|280000|TRANS GLOBAL GROUP INC COM|.
20100812|893247106|TLX|1781|TRANS LUX CORPORATION|0.40
20100812|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.65
20100812|89346D107|TAC|181|TRANSALTA CORP CANADA (F)|19.71
20100812|893506105|TAI|954|TRANSAMERICA INCOME SHS INC|22.07
20100812|893521104|TRH|2769|TRANSATLANTIC HOLDINGS INC|46.60
20100812|893529107|TRNS|265|TRANSCAT INC|7.00
20100812|89353D107|TRP|575|TRANSCANADA CORPORATION(HOLDIN|34.77
20100812|89354M106|TSPT|29|TRANSCEPT PHARMACEUTICALS INC |7.42
20100812|893617209|TCI|47|TRANSCONTL RLTY INVESTORS INC |9.05
20100812|893662106|TGA|1976|TRANSGLOBE ENERGY CORP|7.50
20100812|893716209|TTHI|69|TRANSITION THERAPEUTICS|3.35
20100812|89376V100|TLP|800|TRANSMONTAIGNE PARTNERS L.P.|31.95
20100812|89385X105|TSON|863|TRANS1 INC COM|2.43
20100812|893870204|TGS|13646|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20100812|893929208|TRCR|310|TRANSCEND SERVICES INC NEW|14.01
20100812|894065309|TXCC|3090|TRANSWITCH CORP NEW COM STK (D|2.78
20100812|89421Q106|TZOO|227|TRAVELZOO INC|14.97
20100812|894650100|TG|5445|TREDEGAR CORPORATION|16.68
20100812|89468R108|TCOR|299|TREECON RESOURCES INC|0.32
20100812|89469A104|THS|10422|TREEHOUSE FOODS, INC. COM STK |43.30
20100812|895436103|TY|625|TRI CONTINENTAL CORPORATION|11.53
20100812|895735108|TIV|1852|TRI-VALLEY CORP|0.81
20100812|895848109|TCAP|696|TRIANGLE CAPITAL CORPORATION C|15.09
20100812|895919108|TRID|7565|TRIDENT MICROSYSTEMS INC|1.52
20100812|895925105|TGIC|14470|TRIAD GUARANTY INC|0.26
20100812|895945103|TOLWF|215|TRICAN WELL SERVICE LTD|14.73
20100812|89600B102|TPLM|3270|TRIANGLE PETROLEUM CORP|0.49
20100812|896095106|TCBK|64|TRICO BANCSHARES|15.54
20100812|896239100|TRMB|10699|TRIMBLE NAVIGATION LTD|28.47
20100812|89628E104|TSL|22661|TRINA SOLAR LIMITED ADS (EA RE|22.20
20100812|896682200|TTPA|60|ADR TRINTECH GROUP PLC - NEW|4.58
20100812|896712205|TRT|355|TRIO-TECH INTL|3.94
20100812|89674K103|TQNT|3704|TRIQUINT SEMICONDUCTOR INC|7.15
20100812|896818101|TGI|110|TRIUMPH GROUP, INC.|68.86
20100812|897051108|TRXAQ|28|TRONOX INCORPORATED CL-A COM|0.30
20100812|89784N104|TRLG|12732|TRUE RELIGION APPAREL INC|20.52
20100812|89816T103|TRMPQ|31891914|TRUMP ENTERTAINMENT RESORTS IN|.
20100812|89826W104|TZK|200|BEAR STRNS DEP 7.70% SR 2002 C|23.81
20100812|898349105|TRST|2194|TRUSTCO BK CORP N Y|5.33
20100812|89853X108|TMMM|5500|T3 MOTION INC COM STK (DE)|0.25
20100812|899039101|TUFC|1|TUFCO INTL INC|.
20100812|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.97
20100812|899905103|TRBD|10100|TURBODYNE TECHNOLOGIES INC (F)|.
20100812|900111204|TKC|4250|TURKCELL ILETISIM HIZMETLERI A|14.76
20100812|901109108|TPC|27|TUTOR PERINI CORPORATION COM S|19.95
20100812|901476101|TWIN|45|TWIN DISC.INCORPORATED|11.81
20100812|90187B101|TWO|19880|TWO HBRS INVT CORP COM STK (MD|8.35
20100812|902104108|IIVI|3151|II-VI INC|34.03
20100812|902165109|TYHJF|13500|TYHEE DEVELOPMENT CORP|0.09
20100812|902494103|TSN|3800|TYSON FOODS INC CL A|15.96
20100812|902549807|UAUA|4623|UAL CORPORATION NEW|21.00
20100812|902641620|MLPG|668|UBS AG JERSEY BRH E-TRACS LKD |24.67
20100812|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|27.50
20100812|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|21.24
20100812|902653104|UDR|15237|UDR INC COM|20.40
20100812|902664200|MLPL|775|UBS AG 2XMTHLY LEV LG EXCH TRD|26.91
20100812|902681105|UGI|252|UGI CORP (HOLDING CO)|26.87
20100812|902748102|UIL|1936|UIL HOLDINGS|27.00
20100812|902788108|UMBF|386|UMB FINANCIAL CORP|35.08
20100812|902925106|USAK|18|USA TRUCK INC|14.03
20100812|902952100|GROW|1083|US GLOBAL INVESTORS INC CL-A|5.93
20100812|902973155|USBPRH|206|U.S. Bancorp Depositary Shares|21.37
20100812|902973304|USB|110|U.S.BANCORP (NEW)|22.48
20100812|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|772.25
20100812|902973882|USBPRL|46|US Bancorp Del Depositary Shs |28.25
20100812|902974104|USLQ|1500|US LIQUIDS INC|.
20100812|903002103|UMH|310|UMH PROPERTIES, INC.|11.23
20100812|903213106|UQM|1580|UQM TECHNOLOGIES INC|2.83
20100812|903236107|URS|700|URS CORP|37.22
20100812|90328M107|USNA|72|USANA HEALTH SCIENCES INC|43.61
20100812|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.15
20100812|90328S203|USATP|7540|USA TECHNOLOGIES INC CV PFD-A |5.86
20100812|90328S500|USAT|296|USA Technologies, Inc. New Com|0.52
20100812|903300200|USBPRJ|39|USB CAP XI GTD TR PFD SECS|25.25
20100812|903301208|USBPRF|1|USB CAP VII GTD TR PFD SECURIT|24.17
20100812|903304202|USBPRE|25178|USB CAP VI GTD TR PFD|24.46
20100812|90333E108|USU|301|USEC INC|5.29
20100812|90335C100|USHS|255|US HOME SYSTEMS INC|3.01
20100812|90337L108|USPH|175|U.S.PHYSICAL THERAPY INC|16.79
20100812|90338S102|HTM|1652|U.S. GEOTHERMAL INC|0.78
20100812|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|1.90
20100812|903437101|ONEF|359|ONE FUND|23.75
20100812|90345Q107|SGZH|9|U S CHINA MNG GROUP INC COM ST|4.70
20100812|903508109|UFFC|7359|UFOOD RESTAURANT GROUP INC|0.24
20100812|90384S303|ULTA|2443|ULTA SALON, COSMETICS & FRAGRA|22.95
20100812|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|9.87
20100812|903914109|UPL|4650|ULTRA PETROLEUM CORP|41.02
20100812|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |51.30
20100812|90403T100|ULU|275|Uluru Inc. Common Stock|0.11
20100812|904034105|UTEK|2948|ULTRATECH INC|17.04
20100812|904214103|UMPQ|165|UMPQUA HOLDINGS CORP|11.84
20100812|904311107|UA|13519|UNDER ARMOUR INC CL A|36.51
20100812|904583101|UNCA|1090|UNICA CORP|9.60
20100812|904677101|UFI|2930|UNIFI INC|3.75
20100812|904767704|UL|4829|UNILEVER PLC ADS NEW (EA REPTS|26.78
20100812|90478E103|UNIS|2055|UNILIFE CORP NEW COM STK (DE) |5.67
20100812|904784709|UN|167|UNILEVER NV(NEW) NY SHARES|27.30
20100812|905400107|UNB|398|UNION BANKSHARES INC|17.86
20100812|90653P105|UDRL|513|UNION DRILLING INC|5.22
20100812|90653R101|UDHI|4689|UNION DENTAL HOLDINGS INC|.
20100812|90662P104|UBSH|369|UNION FIRST MKT BANKSHARES COR|12.11
20100812|907818108|UNP|10028|UNION PACIFIC CORPORATION|74.28
20100812|909205106|UNS|46|UNISOURCE ENERGY CORP|32.43
20100812|909214306|UIS|646|UNISYS CORP;COM NEW USD0.01|23.46
20100812|909218109|UNT|1952|UNIT CORPORATION|35.93
20100812|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|10.00
20100812|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100812|90984H103|UCBA|706|UNITED COMMUNITY BANCORP COM S|7.44
20100812|90984P105|UCBI|4159|UNITED COMMUNITY BANKS INC|2.85
20100812|909907107|UBSI|1123|UNITED BANKCHARES INC(W VA)|25.45
20100812|909912107|AFP|235|UNITED CAPITAL CORP|23.97
20100812|910037209|UCSO|2999|UNITED CONSORTIUM LTD COM STK |0.14
20100812|910203108|UEEC|750|UNITED ECOENERGY CORP. COMMON |0.11
20100812|910571108|UG|75|UNITED GUARDIAN|12.70
20100812|910873405|UMC|201|UNITED MICROELECTRONICS CORP A|2.85
20100812|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100812|911268100|UNTD|109|UNITED ONLINE INC|5.21
20100812|911312106|UPS|1727|UNITED PARCEL SERVICE,INC.CL B|65.21
20100812|911363109|URI|3835|UNITED RENTALS INC|12.26
20100812|911459105|USBI|299|UNITED SECURITY BANCSHARES INC|9.25
20100812|911460103|UBFO|107|UNITED SECURITY BANCSHARES|4.25
20100812|911684108|USM|941|UNITED STATES CELLULAR CORP|43.03
20100812|911805109|USEG|2861|U S ENERGY CORP|4.64
20100812|911922102|USLM|173|UNITED ST LIME & MINERALS INC |39.14
20100812|91201T102|UGA|1430|UNITED STATES GASOLINE FUND LP|32.66
20100812|912023207|UXG|7023|U S GOLD CORP|4.66
20100812|912318102|UNG|2000|UNITED STATES NATURAL GAS FUND|7.28
20100812|91232N108|USO|375949|UNITED STATES OIL FUND, LP|34.74
20100812|912613205|DNO|800|UNITED STATES SHORT OIL FUND, |46.57
20100812|912909108|X|6395|UNITED STATES STEEL CP|45.32
20100812|913004107|USTR|408|UNITED STATIONERS INC|47.40
20100812|913017109|UTX|3633|UNITED TECHNOLOGIES CORP|71.27
20100812|91307C102|UTHR|1911|UNITED THERAPEUTICS CORP|50.36
20100812|913106100|UTRM|69498|UNITED TREATMENT CTRS INC COM |.
20100812|91311E102|UUGRY|189|United Utilities Group Plc Spo|18.54
20100812|91324P102|UNH|4911|UNITEDHEALTH GROUP INC|31.99
20100812|913259107|UTL|454|UNITIL CORP|21.44
20100812|913275103|UTR|319|UNITRIN INC|24.21
20100812|91330B105|UYMG|13080|UNITY MANAGEMNET GRP INC COM S|0.01
20100812|91337M104|UBRG|435|Universal Bioenergy Inc Common|0.05
20100812|913456109|UVV|1195|UNIVERSAL CORP (HOLDING CO)|36.25
20100812|913483103|UEIC|1004|UNIVERSAL ELECTRONICS INC|17.94
20100812|913543104|UFPI|226|UNIVERSAL FOREST PRODUCTS INC |29.03
20100812|91359V107|UVE|1660|UNIVERSAL INSURANCE HLDGS INC |4.07
20100812|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |6.20
20100812|913837100|USAP|148|UNIVERSAL STAINLESS&ALLOY PROD|22.80
20100812|91388P105|UACL|489|UNIVERSAL TRUCK LOAD SERVICES,|13.28
20100812|913903100|UHS|163|UNIVERSAL HEALTH SVCS CL-B|36.18
20100812|913915104|UTI|468|UNIVERSAL TECHNICAL INSTITUTE |16.22
20100812|915271100|UVSP|934|UNIVEST CORP OF PA|16.26
20100812|91529Y106|UNM|1993|UNUM GROUP COM STK|20.92
20100812|916787104|MFGD|222373|UPSTREAM WORLDWIDE INC COM STK|0.03
20100812|91688R108|URG|596|Ur Energy Inc Common Shares (C|0.82
20100812|916901507|URRE|250|Uranium Resources, Inc. New Co|0.51
20100812|917264103|URGP|187|URIGEN PHARMACEUTICALS, INC. C|0.06
20100812|917286205|UBA|626|URSTADT BIDDLE PROPS INC CL A |17.41
20100812|91732H106|UHLN|910|US HIGHLAND INC COM STK (OK)|0.75
20100812|91732J102|ECOL|459|US ECOLOGY INC COM STK (DE)|13.85
20100812|917927105|VSBN|37|VSB BANCORP INC (NY)|10.20
20100812|91801E109|UITA|4943|UTILICRAFT AEROSPACE INDUSTRIE|.
20100812|918076100|UTSI|345|UTSARCOM INC|2.01
20100812|918183104|UWHR|50|UWHARRIE CAP CORP|3.00
20100812|918194101|WOOF|788|VCA ANTECH INC|20.06
20100812|918216102|VGGCF|2700|VG Gold Corp. Ordinary Shares |0.32
20100812|918284100|VSEC|1407|V S E CORP|29.21
20100812|91851C201|EGY|4367|VAALCO ENERGY INC (NEW)|5.75
20100812|91879Q109|MTN|1184|VAIL RESORTS INC|34.84
20100812|918866104|VCI|639|VALASSIS COMMUNICATIONS INC|31.93
20100812|918905100|VHI|2042|VALHI INC|14.67
20100812|918914102|VLNC|46|VALENCE TECHNOLOGY INC|0.80
20100812|91911X104|VRX|9570|VALEANT PHARMACEUTICALS INTL|57.87
20100812|91912E105|VALE|31716|VALE S A ADR (REPSTG 1 COM SHR|27.52
20100812|91913Y100|VLO|12226|VALERO ENERGY CORP (NEW)|17.14
20100812|919629105|VYFC|81|VALLEY FINL CORP (VA)|3.80
20100812|919794107|VLY|4019|VALLEY NATIONAL BANCORP|13.95
20100812|919908103|VHVLF|68500|VALLEY HIGH VENTURES LTD|0.48
20100812|920253101|VMI|670|VALMONT INDS INC|67.09
20100812|920355104|VAL|579|VALSPAR CORP (THE)|30.66
20100812|920437100|VALU|180|VALUE LINE INC|14.50
20100812|921564100|VIT|1012|VANCEINFO TECHNOLOGIES INC ADR|26.30
20100812|921659108|VNDA|1378|VANDA PHARMACEUTICALS INC COM |6.61
20100812|921910816|MGK|10080|VANGUARD WORLD FD MEGA CAP 300|40.43
20100812|921910873|MGC|19109|VANGUARD WORLD FD MEGA CAP 300|37.43
20100812|921937793|BLV|152244|VANGUARD BD INDEX FD INC LONG |83.61
20100812|921937827|BSV|400|VANGUARD BD INDEX FD INC SHORT|81.50
20100812|921937835|BND|10761|VANGUARD BD INDEX FD INC TOTAL|82.16
20100812|921943858|VEA|1655|VANGUARD TX MANAGED VANGUARD E|32.04
20100812|921946406|VYM|7825|VANGUARD WHITEHALL FDS (VANGUA|37.56
20100812|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |67.50
20100812|92204A306|VDE|382|VANGUARD ENERGY ETF|78.55
20100812|92204A405|VFH|22579|VANGUARD FINANCIAL ETF|29.16
20100812|92204A504|VHT|311|VANGUARD HEALTH CARE ETF|51.46
20100812|92204A702|VGT|550|VANGUARD INFORMATION TECHNOLOG|51.94
20100812|92204A876|VPU|525|VANGUARD UTILITIES ETF|64.72
20100812|92204A884|VOX|463|VANGUARD TELECOMMUNICATION SER|57.33
20100812|922042718|VSS|81|VANGUARD INTL EQTY FTSE ALL-WO|81.80
20100812|922042742|VT|317|VANGUARD TOTAL WORLD STK INDEX|41.73
20100812|922042775|VEU|607|VANGUARD FTSE ALL- WORLD EX-US|41.84
20100812|922042858|VWO|54937|VANGUARD EMERGING MARKETS ETF |41.02
20100812|922042866|VPL|224|VANGUARD PACIFIC ETF|50.16
20100812|92205F106|VNR|42|VANGUARD NAT RES LLC COM UNIT |23.40
20100812|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|3.00
20100812|92206C102|VGSH|429|VANGUARD|60.75
20100812|92206C409|VCSH|1954|VANGUARD SHT-TERM CORP BD ETF |77.86
20100812|92206C771|VMBS|115|VANGUARD MORTG-BACKED SEC ETF |51.50
20100812|92206C813|VCLT|94|VANGUARD LG-TRM CORP BD ETF|79.80
20100812|92206C847|VGLT|5|VANGUARD LG-TRM GOVT BD ETF|64.20
20100812|92206C870|VCIT|369|VANGUARD INTERMEDIATE-TERM COR|80.65
20100812|92209M107|VNLEF|4471|VANOIL ENG LTD ORD SHS (CDA)|0.48
20100812|92220P105|VAR|3836|VARIAN MEDICAL SYSTEMS INC|55.39
20100812|922207105|VSEA|875|VARIAM SEMICONDUCTOR EQUIP INC|26.26
20100812|92230Y104|VDSI|1131|VASCO DATA SECURITY INTL INC|6.01
20100812|92231M109|VASC|433|VASCULAR SOLLUTIONS INC|11.51
20100812|92237U105|VSTFF|19500|VAST EXPLORATION INC. (CANADA)|0.64
20100812|922390208|VXGN|99350|VAXGEN INC|0.27
20100812|92240G101|VVC|3683|VECTREN CORPORATION|25.20
20100812|92240M108|VGR|420|VECTOR GROUP LTD|18.74
20100812|922417100|VECO|4352|VEECO INSTRUMENTS INC(DEL)|32.12
20100812|922547104|VGPRD|108|VEGA BIOFUELS INC COMMON STOCK|0.10
20100812|922587100|VMCI|102497|VEMICS INC|0.03
20100812|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100812|92275P307|VQ|1488|VENOCO INC COM|15.63
20100812|92276F100|VTR|12633|VENTAS INC|50.66
20100812|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100812|922908512|VOE|2005|VANGUARD MID-CAP VALUE INDEX F|45.68
20100812|922908553|VNQ|7618|VANGUARD REIT ETF|50.41
20100812|922908595|VBK|731|VANGUARD SMALL-CAP GROWTH ETF |60.59
20100812|922908611|VBR|785|VANGUARD SMALL-CAP VALUE ETF|55.65
20100812|922908652|VXF|583|VANGUARD EXTENDED MARKET ETF|43.93
20100812|922908744|VTV|1958|VANGUARD VALUE ETF|47.09
20100812|922908751|VB|31|VANGUARD SMALL-CAP ETF|58.41
20100812|922908769|VTI|46570|VANGUARD TOTAL STOCK MARKET ET|55.52
20100812|92336Y107|OEZVY|152|VERBUND AG SPON ADR (AUT)|7.29
20100812|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100812|92343E102|VRSN|4586|VERISIGN INC|28.78
20100812|92343V104|VZ|3084|VERIZON COMMUNICATIONS|29.56
20100812|92346H102|VSMR|3364|VERIFY SMART CORP. COMMON STOC|0.05
20100812|923728109|VETMF|250|VERMILION ENERGY TRUST UTS|32.11
20100812|92407M206|VRML|448|VERMILLION INC (DE)|9.07
20100812|925284309|VSNT|524|VERSANT CORP NEW|10.91
20100812|92531L108|VRS|3806|VERSO PAPER CORP COM STK (DE) |2.93
20100812|925317208|VRSOQ|2646|VERSO TECHNOLOGIES INC|.
20100812|92535G105|VTRO|297|VERTRO, INC|0.47
20100812|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.42
20100812|92553P201|VIAB|119|VIACOM INC CLASS B COM NEW|32.66
20100812|925815102|VICR|198|VICOR CORP|14.35
20100812|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.67
20100812|92647T102|VICUF|36|VICWEST INCOME FUND TRUST UNIT|12.43
20100812|926555103|VIDE|911|VIDEO DISPLAY CORP|4.19
20100812|92658Y206|VCTY|113547|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100812|92672A101|VPFG|746|VIEWPOINT FINL GROUP COM STK N|9.34
20100812|92685Q200|VKNG|5086|VIKING SYSTEMS, INC. NEW COMMO|0.33
20100812|927107409|VLGEA|1765|VILLAGE SUPER MARKET CL-A NEW |26.25
20100812|92719A106|VIP|1025|VIMPELCOM LTD|16.81
20100812|927191106|VCO|169|VINA CONCHA Y TORO ADR (EA REP|48.75
20100812|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100812|92762R105|VPER|3390454|VIPER NETWORKS INC.|.
20100812|92762V304|VPWI|9300|VIPER POWERSPORTS INC. NEW COM|1.10
20100812|92763R104|VIRL|1804|VIRAGE LOGIC CORP|11.94
20100812|92769L101|VMED|2371|VIRGIN MEDIA INC. COM|20.56
20100812|92778Q109|VCBI|773|VIRGINIA COMMERCE BANCORP|6.34
20100812|927804609|VELPRE|5|VA. ELEC&PWR $5 DIV PFD|95.22
20100812|927819102|VGBK|237|Virginia Heritage Bank (VA) Co|8.40
20100812|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.15
20100812|927926303|VGZ|2645|VISTA GOLD CORPORATION NEW|1.38
20100812|92823T108|VHC|40619|VirnetX Holding Corp Common St|5.71
20100812|928241108|VPHM|1130|VIROPHARMA INC|12.69
20100812|92826C839|V|494|VISA INC CLASS A COM|73.51
20100812|928269109|VSCP|1843|VIRTUALSCOPICS INC|0.96
20100812|92827K103|VTSI|7765|VIRTRA SYSTEMS, INC.|0.07
20100812|92828Q109|VRTS|143|VIRTUS INVT PARTNERS INC COM S|25.98
20100812|928298108|VSH|1484|VISHAY INTERTECHNOLOGY INC|8.43
20100812|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|3.69
20100812|92847A200|VITC|360|VITACOST COM INC COM STK (DE) |8.55
20100812|92849E101|VSI|64|VITAMIN SHOPPE INC COM STK (DE|25.10
20100812|928497304|VTSS|1808|VITESSE SEMICONDUCTOR CORPORAT|3.83
20100812|92850E107|VTNC|500|VITRAN CORPORATION|9.06
20100812|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100812|92855S200|VIV|1519|VIVO PARTICIPACOES S A SPONS A|24.29
20100812|928563402|VMW|1243|VMWARE, INC. CL A COM STK|76.93
20100812|92857W209|VOD|3402|VODAFONE GROUP PLC (REPTSG 10 |23.72
20100812|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.35
20100812|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100812|92862Y109|VPLM|10100|VOIP-PAL.COM INC Common Stock |0.02
20100812|92864N101|VLCM|17034|VOLCOM, INC.|15.48
20100812|928662303|VLKAY|346|VOLKSWAGEN A G ADR (SPONS)|18.49
20100812|928703107|VOL|566|VOLT INFORMATION SCIENCES INC |8.07
20100812|928708106|VLTR|410|VOLTERRA SEMCONDUCTOR CORP|20.58
20100812|92886T201|VG|9157|VONAGE HOLDINGS CORP|2.21
20100812|928929108|VTKHY|2|V-TECH HOLDINGS LTD ADR|107.41
20100812|929042109|VNO|10936|VORNADO REALTY TRUST|82.37
20100812|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.35
20100812|929042877|VNOPRI|150|VORNADO REALTY TRUST PFD SERIE|23.44
20100812|929043602|VNOD|733|VORNADO REALTY LP 7.875% PUB I|26.12
20100812|92906L501|VOXW|1586|Voxware, Inc. New Common Stock|0.83
20100812|92911K100|VYOG|8000|VOYAGER OIL & GAS INC COM STK |4.05
20100812|92911N104|VRNG|10|VRINGO, INC COM STK|2.13
20100812|929160109|VMC|4779|VULCAN MATERIALS COMPANY (HOLD|39.74
20100812|929212108|VUOC|100|Vu1 Corporation Common Stock|0.40
20100812|92922P106|WTI|9000|W&T OFFSHORE, INC.|9.26
20100812|92924F106|WGL|22|WGL HOLDINGS INC.|35.95
20100812|92926K103|WCAA|100|WCA WASTE CORPORATION|4.85
20100812|92927K102|WBC|147|WABCO HOLDINGS, INC|37.10
20100812|929297109|WMS|933|WMS INDS INC|36.58
20100812|92930Y107|WPC|38|WP CAREY & CO LLC|29.23
20100812|92932M101|WNS|551|WNS HOLDINGS LIMITED ADS SHS (|9.01
20100812|92932Q102|WSCI|1225|WSI INDUSTRIES INC|3.22
20100812|92933H101|WPPGY|336|WPP PLC ADR (JE)|52.92
20100812|929352102|WX|148|WUXI PHARMATECH, CAYMAN INC RE|14.69
20100812|929740108|WAB|539|WABTEC (COMMON)|42.49
20100812|92977V206|WNAPR|638|WACHOVIA PFD FUNDING CORP PERP|24.89
20100812|930004205|WACLY|97|WACOAL|66.90
20100812|930059100|WDR|1872|WADDELL & REED FINL INC CL A|23.59
20100812|93041P100|WGBS|18534|WAFERGEN BIO-SYSTEMS, INC. COM|1.36
20100812|930787106|WJXFF|735|WAJAX INCOME FUND ORD FUND UNI|27.41
20100812|931142103|WMT|77|WAL-MART STORES INC|51.02
20100812|931422109|WAG|100|WALGREEN COMPANY|27.73
20100812|934390402|WRC|3845|WARNACO GROUP INC CL A NEW (TH|42.06
20100812|934550104|WMG|3892|WARNER MUSIC GROUP CORP|4.37
20100812|934639105|WNYN|43500|WARP 9, INC. COM STK|.
20100812|93564A100|WRES|8110|WARREN RESOURCES INC|3.10
20100812|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100812|937303105|WBCO|1908|WASHINGTON BANKING CO|13.13
20100812|938824109|WFSL|22285|WASHINGTON FEDERAL INC|15.35
20100812|939322103|WAMUQ|82720|WASHINGTON MUTUAL,INC|0.17
20100812|939322830|WAMKQ|232|WASHINGTON MUTUAL INC DEP SHS |0.86
20100812|939653101|WRE|4398|WASH REAL EST INV TST SBI|30.10
20100812|941053100|WCN|666|WASTE CONNECTIONS INC|38.04
20100812|94106L109|WM|4733|WASTE MANAGEMENT INC(NEW)|33.33
20100812|941848103|WAT|581|WATERS CORP|64.68
20100812|942622200|WSO|589|WATSCO INC|53.92
20100812|942683103|WPI|2953|WATSON PHARMACEUTICALS INC|41.21
20100812|942749102|WTS|86|WATTS WATER TECHNOLOGIES INC C|32.13
20100812|943315101|WPP|1960|WAUSAU PAPER CORP.|6.59
20100812|943526301|WAVX|3744|WAVE SYSTEMS CORP CL-A COM STK|2.59
20100812|94354B100|WFTSF|3355|Wavefront Technology Solutions|1.16
20100812|946760105|WSTG|958|WAYSIDE TECHNOLOGY GROUP, INC |9.56
20100812|946788106|WYNX|784|WAYTRONX, INC. COMMON STOCK (C|0.19
20100812|94733A104|WWWW|1219|WEB.COM GROUP INC COM STK|4.29
20100812|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.01
20100812|94770P105|WBSI|20085|WEBSAFETY, INC. COMMON STOCK (|0.86
20100812|94770V102|WBMD|18698|WEBMD HEALTH CORP COM STK RECL|51.24
20100812|94770W100|WEBM|1300|WEBMEDIABRANDS INC (DE)|0.72
20100812|947890109|WBS|157|WEBSTER FINL CORP WATERBURY CN|17.07
20100812|948626106|WTW|256|WEIGHT WATCHERS INTL|28.89
20100812|948741103|WRI|11076|WEINGARTEN RLTY INVS/SBI|20.27
20100812|948741848|WRD|1029|WEINGARTEN REALTY INVESTORS NT|23.15
20100812|948741889|WRIPRF|114|WEINGARTEN RLTY INVS DEP SHS R|22.81
20100812|94973V107|WLP|3155|WELLPOINT HEALTH NETWORKS INC |51.31
20100812|949746101|WFC|815|WELLS FARGO & CO(NEW)|26.28
20100812|949746119|WFCWS|549|WELLS FARGO & COMPANY WARRANTS|8.00
20100812|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.85
20100812|949746887|WFCNP|169|WELLS FARGO & CO NEW PFD DIVID|0.40
20100812|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|25.69
20100812|949765101|WGA|2144|WELLS GARDNER ELECTRS CORP|2.18
20100812|94979B204|WPK|324|WELLS FARGO CAP VII (TRUPS) 5.|23.95
20100812|94979D200|GWF|12674|WELLS FARGO CAP VIII 5.625% TS|24.10
20100812|94979S207|FWF|996|WELLS FARGO CAP XI ENHANCED TR|24.82
20100812|949829204|WCO|1235|WELLS FARGO CAP XIV GTD ENHANC|28.08
20100812|94985V202|BWF|82|WELLS FARGO & COMPANY ENHANCED|26.68
20100812|94987C103|EOD|574|WELLS FARGO ADVANTAGE GLOBAL D|9.41
20100812|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.41
20100812|94987E109|ERH|900|WELLS FARGO ADVANTAGE UTILITIE|11.37
20100812|95046R106|WWEI|17659|WELWIND ENERGY CORPORATION COM|0.01
20100812|950587105|WEN|31793|WENDY'S/ARBY'S GROUP INC CL A |4.15
20100812|950678201|WNWG|3837|WENTWORTH ENERGY INC NEW|.
20100812|950755108|WERN|365|WERNER ENTERPRISES INC|21.22
20100812|950810101|WSBC|249|WESBANCO INC|16.03
20100812|95082P105|WCC|137|WESCO INTERNATIONAL INC|34.36
20100812|95083L103|WSCE|8000|WESCORP ENERGY INC|0.18
20100812|950840108|WFAFY|1124|Wesfarmers Ltd Unsponsored ADR|13.82
20100812|95123P106|WTBA|93|WEST BANCORPORATION|6.01
20100812|954235107|WMAR|2715|WEST MARINE INC|9.75
20100812|95709T100|WR|1757|WESTAR ENERGY INC|23.85
20100812|95709T704|WRS|567|WESTAR ENERGY, 1ST MTG INC 6.1|25.71
20100812|957090103|WABC|191|WESTAMERICA BANCORP|51.89
20100812|957541105|WSTL|585|WESTELL TECHNOLOGIES INC CL-A |2.04
20100812|957638109|WAL|1274|WESTERN ALLIANCE BANCORPORATIO|7.05
20100812|95766A101|ESD|8409|WESTERN ASSET EMERGING MKTS DE|18.86
20100812|95766E103|EMD|800|WESTERN ASSET EMERGING MKTS IN|13.50
20100812|95766G108|GDF|2968|WESTERN ASSET GLB PARTNERS INC|12.62
20100812|95766H106|HIF|1518|WESTERN ASSET HIGH INCM FUND I|9.93
20100812|95766J102|HIX|1803|WESTERN ASSET HIGH INCM FD II |9.83
20100812|95766L107|MHY|3968|WESTERN ASSET MANAGED HIGH INC|6.32
20100812|95766M105|MMU|8111|WESTERN ASSET MANAGED MUNI FD |13.25
20100812|95766P108|MNP|143|WESTERN ASSET MUNI PARTNERS FD|14.61
20100812|95766Q106|WIA|208|WESTERN ASSET/CLAYMORE INFLATI|12.66
20100812|95766R104|WIW|27|WESTERN ASSET/CLAYMORE INFLATI|12.39
20100812|95766T100|PAI|80|WESTERN ASSET INCOME FUND|13.86
20100812|957664105|WEA|9774|WESTERN ASSET PREMIER BOND FD |14.54
20100812|95768A109|MTT|882|WESTERN ASSET MUN DEFINED OPPO|21.90
20100812|95790A101|IGI|2196|WESTERN ASSET INVESTMENT GRADE|21.89
20100812|95790C107|GDO|4593|WESTERN ASSET GLOBAL CORP DEFI|18.74
20100812|95805Y102|WCPCF|2900|WESTERN COPPER CORP COMMON NEW|1.01
20100812|958102105|WDC|100|WESTERN DIGITAL CORP|25.10
20100812|958435109|SBI|1976|WESTERN INTER MUNI FD INC COM |9.85
20100812|959319104|WNR|170513|WESTERN REFINING, INC.|4.65
20100812|959802109|WU|734|THE WESTERN UNION COMPANY|16.05
20100812|96008P104|WFD|589|WESTFIELD FINL INC NEW|7.77
20100812|960413102|WLK|22|WESTLAKE CHEMICAL CORPORATION |27.34
20100812|96081P203|WMNS|500|WESTMONT RES INC NEW COM STK (|0.14
20100812|960878106|WLB|2452|WESTMORELAND COAL CO|9.72
20100812|960908309|WPRT|44|WESTPORT INNOVATIONS INC NEW O|17.78
20100812|960911105|WTSHF|71080|WESTSHORE TERMS INCOME FD TR U|17.00
20100812|961214301|WBK|6999|WESTPAC BANKING ADS 5 ORD SH|99.76
20100812|96169B100|WWAY|15200|WESTWAY GROUP, INC. COMMON STO|3.60
20100812|961815305|WWON|499|WESTWOOD ONE INC NEW COM STK (|6.46
20100812|961840105|WTSLA|5171|WET SEAL INC CL-A|3.20
20100812|962149100|WEYS|620|WEYCO GROUP INC|22.73
20100812|962166104|WY|12|WEYERHAEUSER COMPANY|16.36
20100812|963320106|WHR|1426|WHIRLPOOL CORPORATION|79.27
20100812|96445P105|RVR|219|WHITE RIVER CAPITAL, INC.|17.49
20100812|96536P105|WTMK|10|WHITEMARK HOMES INC|.
20100812|966387102|WLL|1950|WHITING PETROLEUM CORP|87.94
20100812|966389108|WHX|4924|WHITING USA TRUST I UNITS OF B|21.84
20100812|966612103|WTNY|2500|WHITNEY HOLDING CORP|7.99
20100812|966837106|WFMI|3242|WHOLE FOODS MKT INC|35.67
20100812|967590100|WYY|1170|WIDEPOINT CORP|0.77
20100812|967734104|WKLI|33097|WIKILOAN INC. COMMON STOCK|0.34
20100812|967797101|GIW|116|WILBER CORP|5.87
20100812|968223206|JWA|54|WILEY(JOHN)& SONS INC CL A|37.88
20100812|969203108|WG|1585|WILLBROS GROUP INC (DE)|7.40
20100812|96924N100|WLDN|215|WILLDAN GROUP, INC COM STK|2.74
20100812|969450105|WTU|2838|WILLIAMS COAL SEAM GAS ROYALTY|2.40
20100812|969457100|WMB|300|WILLIAMS COMPANIES|19.62
20100812|969465608|WMCO|400|WILLIAMS CONTROLS, INC COM (NE|8.65
20100812|969490101|CWEI|210|WILLIAMS CLAYTON ENERGY INC|43.55
20100812|96950F104|WPZ|3671|WILLIAMS PARTNERS L.P. COM UTS|43.30
20100812|969904101|WSM|1269|WILLIAMS-SONOMA INC|26.68
20100812|970646105|WLFC|1000|WILLIS LEASE FINL CORP|10.60
20100812|970646204|WLFCP|4304|WILLIS LEASE FINANCE CORPORATI|10.53
20100812|971433107|WLMIY|620|Wilmar International Ltd Unspo|46.56
20100812|971807102|WL|4808|WILMINGTON TRUST CORP|9.32
20100812|97186T108|WIBC|168|WILSHIRE BANCORP INC|6.97
20100812|97263M109|WBD|339|WIMM-BILL-DANN FGOODS OJSC|18.30
20100812|97381W104|WIN|6181|WINDSTREAM CORP COM|11.37
20100812|97381X102|WNDT|7000|WINDTAMER CORPORATION COMMON S|0.26
20100812|974241101|WEX|438|WINLAND ELECTRONICS, INC|0.75
20100812|974637100|WGO|802|WINNEBAGO INDS INC|9.66
20100812|97476P204|WWIN|410|WINNER MEDICAL GROUP INC.|6.12
20100812|976391300|FUR|540|WINTHROP REALTY TRUST SHS BENE|11.89
20100812|97650W108|WTFC|6498|WINTRUST FINL CORP|29.05
20100812|97651M109|WIT|6812|WIPRO LIMITED ADS (1 EQTY SHS)|13.21
20100812|97652A203|RNIN|731|WIRELESS RONIN TECHNOLOGIES, I|1.79
20100812|97652L100|WIRX|466|WIRELESS XCESSORIES GR INC|0.97
20100812|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|89.00
20100812|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|88.25
20100812|97717P104|WSDT|4175|WISDOMTREE INVESTMENTS, INC.|2.06
20100812|97717W158|SZR|852|WISDOMTREE DREYFUS SOUTH AFRIC|29.51
20100812|97717W166|ICN|300|WISDOMTREE DREYFUS INDIA RUPEE|25.08
20100812|97717W182|CYB|398|WISDOMTREE DREYFUS CHINESE YUA|25.00
20100812|97717W208|DHS|100|WISDOMTREE EQUITY INCOME FUND |35.36
20100812|97717W216|BNZ|330|WISDOMTREE DREYFUS NEW ZEALAND|22.70
20100812|97717W281|DGS|184132|WISDOMTREE EMERGING MARKETS SM|44.72
20100812|97717W307|DLN|1031|WISDOMTREE TR LARGECAP DIVID F|40.99
20100812|97717W315|DEM|28443|WISDOMTREE EMERG MKTS EQUITY I|50.93
20100812|97717W331|DRW|110041|WISDOMTREE INTERNATONAL REAL E|25.74
20100812|97717W406|DTN|20541|WISDOMTREE TR DIVID EX FINANCI|42.13
20100812|97717W422|EPI|15787|WISDOMTREE TR INDIA EARNINGS F|23.03
20100812|97717W505|DON|665|WISDOMTREE TR MIDCAP DIVID FD |44.40
20100812|97717W562|EES|32|WISDOMTREE TR SMALLCAP EARNING|41.75
20100812|97717W570|EZM|591|WISDOMTREE TR MIDCAP EARNINGS |44.15
20100812|97717W703|DWM|945|WISDOMTREE TRUST DEFA FD|42.38
20100812|97717W711|DKA|5|WISDOMTREE TR INTL ENERGY SECT|21.99
20100812|97717W802|DTH|301|WISDOMTREE|37.70
20100812|97717W851|DXJ|3122|WISDOMTREE TRUST JAPAN TOTAL D|35.41
20100812|97717X305|GULF|1081|WISDOM TREE MIDDLE EAST DIVIDE|14.50
20100812|97717X701|HEDJ|18394|WISDOMTREE DEFA HEDGED FUND|43.99
20100812|97717X867|ELD|500|WISDOMTREE EMERGING LOCAL DEBT|50.46
20100812|977271105|HCKI|1|WISEBUYS INC COM STK (FL)|.
20100812|97750V109|WZE|1237|WIZZARD SOFTWARE CORPORATION|0.20
20100812|977874205|WTKWY|6574|WOLTERS KLUWER NV SPONS ADR|19.51
20100812|978166106|WATG|6652|Wonder Auto Technology, Inc. C|7.95
20100812|980228308|WOPEY|291|WOODSIDE PETE LTD SPONS ADR|36.84
20100812|980905400|WHRT|350|WORLD HEART CORPORATION COM ST|2.91
20100812|981419104|WRLD|3124|WORLD ACCEPTANCE CORP (DEL)|38.98
20100812|981475106|INT|5115|WORLD FUEL SERVICES CORP|26.94
20100812|98156Q108|WWE|198|WORLD WRESTLING ENTERTAINMENT |14.63
20100812|981579105|WRSPQ|12074|WORLDSPACE, INC.|.
20100812|98159B108|WOVT|185|WORLDVEST, INC. COMMON STOCK|1.81
20100812|981811102|WOR|1066|WORTHINGTON IND'S, INC|14.16
20100812|98233Q105|WXS|1030|WRIGHT EXPRESS CORPORATION|33.19
20100812|98235T107|WMGI|1|WRIGHT MEDICAL GROUP INC|14.40
20100812|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|25.01
20100812|983134107|WYNN|6685|WYNN RESORTS LTD|87.19
20100812|98371P208|XCHCD|20000|X-CHANGE CORPORATION (THE) NEW|1.01
20100812|983857103|XRIT|76|X-RITE INC|3.62
20100812|98388V107|XCEL|12918|XCELLINK INTERNATIONAL INC. CO|0.02
20100812|98389B506|XELPRD|289|XCEL ENERGY CUM PRF STK $4.11 |75.50
20100812|98389B605|XELPRE|35|XCEL ENERGY CUM PRF STK $4.16 |80.45
20100812|98389B886|XCJ|770|XCEL ENERGY INC JR SUB NTS 00/|27.39
20100812|983919101|XLNX|2660|XILINX INC|26.85
20100812|98400D101|XPGH|8174|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100812|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.10
20100812|98410X105|XBKS|90|XENITH BANKSHARES INC , COMMON|5.21
20100812|98411C100|XNPT|2887|XENOPORT, INC.|5.96
20100812|984117101|XNN|30900|XENONICS HOLDINGS INC|0.26
20100812|984121103|XRX|6269|XEROX CORP;COM USD1|9.27
20100812|984126102|XONI|300|XONICS INX CL-A|.
20100812|984136101|XTGR|308|XTRA-GOLD RESOURCES CORP|1.30
20100812|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100812|984156109|XTEPY|5|XTEP INTERNATIONAL HOLDINGS LT|74.05
20100812|98416J126|XRMWQ|18|XERIUM TECHNOLOGIES INC WTS EX|2.20
20100812|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.05
20100812|984238105|YMI|644|YM BIOSCIENCES INC|1.44
20100812|984245100|YPF|228|YPF SOCIEDAD ANONIMA ADS|42.20
20100812|984249102|YRCW|2798835|YRC WORLDWIDE INC|0.29
20100812|98425R200|YTBLA|11905|YTB INTERNATIONAL, INC. COM ST|0.10
20100812|984314104|YAVY|2670|YADKIN VALLEY FINANCIAL CORP|2.86
20100812|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|121.44
20100812|98462Y100|AUY|16542|YAMANA GOLD INC|9.56
20100812|98463V105|YATRY|14075|Yamato Holdings Co Ltd Unspons|36.94
20100812|984846105|YZC|139|YANZHOU COAL MNG CO LTD ADS RE|20.48
20100812|98584Y103|YIPI|19827|YIPPY INC COM STK (NV)|0.87
20100812|98607B106|YONG|269|YONGYE INTERNATIONAL, INC. COM|8.33
20100812|987184108|YORW|57|YORK WATER COMPANY (THE)|13.77
20100812|98741Q100|YCNG|1926|YOUCHANGE HLDGS CORP COM STK (|0.22
20100812|987520103|YDNT|1951|YOUNG INNOVATIONS INC|24.74
20100812|988415105|YUEIY|85|Yue Yuen Industrial (Holdings)|16.13
20100812|988432100|YUII|160|YUHE INTERNATIONAL, INC. COMMO|8.87
20100812|988480109|YGDC|10372|YUKON GOLD CORP, INC.|.
20100812|98849Q101|YNGFF|37843|YUKON-NEVADA GOLD CORP|0.37
20100812|988498101|YUM|94|YUM BRANDS, INC|41.15
20100812|98876R204|ZBB|1381|ZBB ENERGY CORPORATION|0.66
20100812|98878Q105|ZTCOY|18834|Zte Corporation Unsponsored AD|6.67
20100812|98878T208|ZSTN|68321|ZST DIGITAL NETWORKS INC COM N|6.53
20100812|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100812|98884U108|ZAGG|1307|ZAGG INCORPORATED COM STK|3.39
20100812|988858106|ZLC|2346|ZALE CORPORATION|1.86
20100812|989139100|ZARLF|3550|ZARLINK SEMICONDUCTOR INC.|1.93
20100812|98952K107|HOGS|31361|ZHONGPIN INC COM STK|14.48
20100812|989696109|ZN|15694|ZION OIL & GAS INC COM|4.82
20100812|989696117|ZNWAW|156|ZION OIL & GAS, INC WARRANTS E|2.99
20100812|989701107|ZION|5937|ZIONS BANCORP|20.12
20100812|989701115|ZIONW|600|ZIONS BANCORPORATION WTS (UT) |5.97
20100812|989701503|ZBPRC|156|ZIONS BANCORP DEP SHS RPST 1/4|25.10
20100812|989701875|ZBPRE|955|ZIONS BANCORPORATION DEP SHS|26.96
20100812|989703202|ZBPRB|200|ZIONS CAP TR B CAP SECS %|25.28
20100812|98974P100|ZIXI|49884|ZIX CORPORATION|2.17
20100812|98974R403|ZIPZ|99224860|ZIPPI NETWORKS INC|.
20100812|98975F101|ZRAN|100|ZORAN CORP|8.46
20100812|98975W104|ZOLT|2032|ZOLTEK COMPANIES INC|9.45
20100812|98976E301|ZOOM|8059|ZOOM TECHNOLOGIES INC NEW COM |5.31
20100812|98981A104|MTIFF|100000|ZUNI HLDGS INC NEW ORD SHS (CD|0.02
20100812|989817101|ZUMZ|517|ZUMIEZ INC COM|16.27
20100812|989834106|ZF|2489|ZWEIG FUND INC|3.01
20100812|989837109|ZTR|500|ZWEIG TOTAL RETURN FUND|3.71
20100812|989855101|ZIGO|1744|ZYGO CORP|7.10
20100812|989922109|ZOLL|110|ZOLL MEDICAL CORP|25.35
20100813|D1668R123|DDAIF|295|DAIMLER AG|50.25
20100813|D18190898|DB|4783|DEUTSCHE BANK AG NAMEN AKT|67.99
20100813|E8683R144|STDPRE|8100|SANTANDER FIN PFD S.A. UNIPERS|28.55
20100813|E90215109|TLVT|4060|TELEVENT GIT S.A. (SPAIN)|20.78
20100813|G0114P100|AMLZF|1003|AFRICAN MINERALS LIMITED ORDIN|6.00
20100813|G0229R108|ALTE|967|ALTERRA CAPITAL HLDGS LTD COM |18.21
20100813|G02602103|DOX|28|AMDOCS LTD ORD|26.30
20100813|G02995101|ASI|150|AMERICAN SAFETY INSURANCE HOLD|15.66
20100813|G04136100|APWR|1827|A-POWER ENERGY GENERATION SYST|7.55
20100813|G0450A105|ACGL|1478|ARCH CAPITAL GROUP LTD|77.49
20100813|G0450A147|ARHPRA|969|ARCH CAPITAL GROUP LTD 8% PFD |25.99
20100813|G0450A154|ARHPRB|2048|ARCH CAPITAL GROUP LTD. 7.87% |25.83
20100813|G0464B107|AGII|803|ARGO GROUP INTERNATIONAL HOLDI|29.18
20100813|G0471F109|APAGF|1132|APCO OIL AND GAS INTERNATIONAL|24.61
20100813|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|4.05
20100813|G05384105|AHL|1125|ASPEN INSURANCE HOLDINGS LTD O|27.48
20100813|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|5.11
20100813|G0539K116|AERLW|4012|ASIA ENTERTAINMENT & RES LTD W|0.36
20100813|G0585R106|AGO|5095|ASSURED GUARNATY LTD|18.12
20100813|G06750106|AUTC|993|AUTOCHINA INTERNATIONAL LIMITE|23.45
20100813|G0692U109|AXS|1523|AXIS CAPITAL HOLDINGS LTD|30.16
20100813|G10082140|EXXI|1137|ENERGY XXI|16.05
20100813|G1151C101|ACN|4511|ACCENTURE PLC CL-A ORDINARY SH|39.46
20100813|G16962105|BG|1022|BUNGE LIMITED|54.41
20100813|G16962204|BGEPF|552|Bunge Limited 4.875% Perpetual|85.00
20100813|G20045202|CETV|4012|CENTRAL EUROPEAN MEDIA ENTRP-A|21.80
20100813|G2022L106|CHINA|634|CDC CORPORATION CL A COM|1.67
20100813|G21101103|CHOP|1435|CHINA GERUI ADVANCED MATERIALS|5.41
20100813|G21101111|CHOPW|480|CHINA GERUI ADVANCED MATERIALS|0.95
20100813|G21107100|CO|338|CHINA CORD BLOOD CORP ORDINARY|4.76
20100813|G2113X100|CCLTF|20|CHINA CERAMICS CO (F)|5.80
20100813|G21170108|CTXIE|1584|CHINA LINEN TEXTILE INDUSTRY, |1.20
20100813|G21176303|CABL|31943|CHINA CABLECOM HLDGS LTD ORD S|0.48
20100813|G23773107|CWCO|5868|CONSOLIDATED WATER CO., INC.|9.85
20100813|G24140108|CBE|2013|COOPER INDUSTRIES ,PLC ORDINAR|43.02
20100813|G2519Y108|BAP|5937|CREDICORP LTD (COMM $5.00 PAR)|97.46
20100813|G25343107|CZZ|551|COSAN LIMITED SHS A (BERMUDA) |10.75
20100813|G2554F105|COV|843|COVIDIEN PLC|37.81
20100813|G30397106|ENH|165|ENDURANCE SPECIALTY HOLDINGS L|36.01
20100813|G3075P101|ESGR|14|ENSTAR GROUP LIMITED ORD SHS|71.27
20100813|G3156P103|ASA|2917|ASA LIMITED|27.05
20100813|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|2.06
20100813|G3223R108|RE|1623|EVEREST RE GP LTD(BERM)HLDG CO|78.94
20100813|G3323L100|FN|793|FABRINET ORD SHS (CYM)|14.30
20100813|G36738105|FDP|2768|FRESH DEL MONTE PRODUCE(ORD)|20.45
20100813|G3682E127|FRO|10485|FRONTLINE LTD|29.53
20100813|G36993106|FTLK|22395|FUNTALK CHINA HOLDINGS LTD ORD|8.19
20100813|G36993122|FTLUF|375|FUNTALK CHINA HOLDINGS LTD WAR|3.10
20100813|G3704F102|FFHL|399|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20100813|G39300101|GSOL|2882|GLOBAL SOURCES LTD|7.01
20100813|G39319101|GBLI|1411|GLOBAL INDEMNITY PLC COM STK (|15.30
20100813|G39320117|GAI|150|GLOBAL-TECH ADVANCED INNOVATIO|9.89
20100813|G4095J109|GLRE|492|GREENLIGHT CAPITAL RE LTD CL A|23.40
20100813|G4388N106|HELE|398|HELEN OF TROY LTD-NEW-BERMUDA |23.14
20100813|G4412G101|HLF|1951|HERBALIFE LTD|54.56
20100813|G4481U106|HIHO|2491|HIGHWAY HOLDINGS LTD|1.95
20100813|G45667105|HOLI|997|HOLLYSYS AUTOMATION TECHNOLOGI|10.10
20100813|G47791101|IR|132284|INGERSOLL-RAND PLC ORD SHS (IR|35.26
20100813|G491BT108|IVZ|12726|INVESCO LTD (NEW)|18.46
20100813|G49398103|IRIDQ|71|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20100813|G54050102|LAZ|45|LAZARD LTD|31.20
20100813|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100813|G5876H105|MRVL|13701|MARVELL TECH GROUP LTD|14.66
20100813|G62185106|MRH|11|MONTPELIER RE HOLDINGS LTD|15.50
20100813|G6359F103|NBR|12077|NABORS INDS LTD (NEW) BERMUDA |16.34
20100813|G64626115|NEWLD|3|NEWLEAD HOLDINGS LTD NEW|7.71
20100813|G65773106|NAT|3079|NORDIC AMERICAN TANKER SHPG LT|28.81
20100813|G67743107|OEH|629|ORIENT-EXPRESS HOTELS LTD CL A|9.64
20100813|G67828106|SEED|28043|ORIGIN AGRITECH LIMITED|8.54
20100813|G6852T105|PRE|1238|PARTNERRE LTD|72.83
20100813|G6852T204|PREPRC|1003|PARTNERRE LTD PFD C|24.78
20100813|G68603409|PREPRD|580|PARTNERRE LTD PFD SER D 6.5%|24.21
20100813|G7127P100|PTP|3502|PLATINUM UNDERWRITERS HLDGS LT|38.89
20100813|G7293H114|PUKPR|1119|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20100813|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20100813|G73031109|QXM|650|QIAO XING MOBILE COMMUNICATION|2.73
20100813|G73537402|SKRUF|97|SCOTTISH RE GROUP LTD PERPETUA|7.00
20100813|G73537410|SKRRF|28871|SCOTTISH RE GROUP LIMITED|0.21
20100813|G7496G103|RNR|1783|RENAISSANCERE HOLDINGS LTD|55.81
20100813|G7498P309|RNRPRC|255|RENAISSANCERE HLDGS LTD 6.08% |22.07
20100813|G7498P408|RNRPRD|1448|RENAISSANCERE HOLDINGS LTD 6.6|24.29
20100813|G7513K103|REPPRA|600|REPSOL INTL CAP LTD 7.45%PF A |26.50
20100813|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.34
20100813|G7945E105|SDRL|39746|SEADRILL LIMITED (BERMUDA)|22.73
20100813|G7945M107|STX|378629|SEAGATE TECH PLC (IRL)|10.99
20100813|G7982P104|DJSP|137966|DJSP ENTERPRISES INC (VG)|3.30
20100813|G7982P120|DJSPW|5438|DJSP ENTERPRISES INC WTS (VG) |0.69
20100813|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.38
20100813|G80680203|SAPX|4950|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100813|G81075106|SFL|68|SHIP FINANCE INTERNATIONAL LTD|18.57
20100813|G81226105|SEMUF|12|SIEM INDUSTRIES INC|42.00
20100813|G81276100|SIG|123|SIGNET JEWELERS LTD COM SHS|28.06
20100813|G82245104|SMOD|3204|SMART MODULAR TECHNOLOGIES INC|4.78
20100813|G8657Q104|TBSI|1000|TBS INTERNATIONAL PLC CL A ORD|6.20
20100813|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|27.76
20100813|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.46
20100813|G8918T103|TXIC|489|TONGXIN INTERNATIONAL LTD. COM|4.16
20100813|G8918T111|TXICW|4163|TONGXIN INTERNATIONAL LTD WTS |1.02
20100813|G89982105|TAT|18862|TRANSATLANTIC PETROLEUM LTD OR|3.10
20100813|G9108L108|TNP|400|TSAKOS ENERGY NAVIGATION LTD|13.10
20100813|G9319H102|VR|3252|VALIDUS HOLDINGS, LTD|24.61
20100813|G93205113|VTG|17866|VANTAGE DRILLING COMPANY ORD S|1.32
20100813|G93205121|VTGWS|469|VANTAGE DRILLING COMPANY WTS E|0.02
20100813|G94368100|WCRX|6140|WARNER CHILCOTT PLC ORD SHS CL|28.23
20100813|G96666105|WSH|589|WILLIS GROUP HOLDINGS PUBLIC L|29.95
20100813|G9796W101|BWOW|1240|WOWJOINT HLDIGS LTD COM STK (C|3.58
20100813|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.45
20100813|G9825R107|XOMA|16387|XOMA LTD (BERMUDA)|0.27
20100813|G98290102|XL|3985|XL GROUP PLC ORDINARY SHS (IRE|17.99
20100813|G98777108|YTEC|133|YUCHENG TECHNOLOGIES LIMITED C|3.27
20100813|H27013103|WFT|20465|WEATHERFORD INT'L LTD (SWITZER|15.42
20100813|H27178104|FWLT|3930|FOSTER WHEELER AG (SWITZERLAND|22.77
20100813|H2906T109|GRMN|3591|GARMIN LTD COM STK (CH)|28.00
20100813|H50430232|LOGI|174371|LOGITECH INTERNATIONAL S.A .OR|15.33
20100813|H5833N103|NE|114321|NOBLE CORP ORD SHS (CHE)|32.55
20100813|H8817H100|RIG|3789|TRANSOCEAN LTD (SWITZERLAND)|53.89
20100813|H89231338|UBS|58842|USB AG (NEW)|16.42
20100813|H9709Y102|XLPRY|770|XL COMPANY SWITZERLAND GMBH 10|27.00
20100813|L3466T104|FSR|3741|FLAGSTONE REINSURANCE HOLDINGS|10.29
20100813|L6388F110|MICC|1842|MILLICOM INTL CELLULAR SA|90.17
20100813|M0854Q105|ALLT|116|ALLOT COMMUNICATIONS LTD ORD S|4.99
20100813|M15342104|AUDC|920|AUDIOCODES LTD|2.71
20100813|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100813|M2196U109|CEL|554|CELLCOM ISRAEL LTD ORD SHS (IS|28.70
20100813|M22465104|CHKP|6242|CHECK POINT SOFTWR TECHNLS LTD|33.57
20100813|M25596202|CTCH|186|COMMTOUCH SOFTWARE LTD NEW|3.40
20100813|M25722105|CGEN|3000|COMPUGEN LTD|4.03
20100813|M28091102|DMED|2600|D MEDICAL INDUSTRIES LTD SHS (|6.02
20100813|M40184109|ELTK|265|ELTEK LTD|1.09
20100813|M51363113|MLNX|268|MELLANOX TECHNOLOGIES, LTD ORD|15.03
20100813|M52523103|WILC|578|G.WILLI-FOOD INTL INC|6.14
20100813|M5364E104|MAIL|494|INCREDIMAIL LTD ORD SHS|4.90
20100813|M6158M104|ITRN|488|ITURAN LOCATION & CONTROL LTD |12.95
20100813|M6184R101|JCDA|511|JACADA LTD|0.89
20100813|M70240102|MNDO|250|MIND C.T.I. LTD|1.92
20100813|M8183P102|RRST|832|RRSAT GLOBAL COMMUNICATIONS NE|7.59
20100813|M81865111|RDCM|600|RADCOM LTD ORD SHS|6.98
20100813|M8215W109|RTLX|97|RETALIX LTD|12.31
20100813|M82183100|ROSG|104|ROSETTA GENOMICS LTD ORD SHS (|1.53
20100813|M8740S227|TATT|553|TAT TECHNOLOGIES LTD-ORD|6.77
20100813|M87482119|TFRFF|5979|TEFRON LTD NEW COM STK (ISRAEL|1.55
20100813|M87915100|TSEM|1000|TOWER SEMICONDUCTOR LTD|1.50
20100813|M97601120|CALL|4286|VOCALTEC COMMUNICATIONS LTD OR|26.05
20100813|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100813|N00927306|AEV|69|AEGON NV PERPETUAL CAP SEC (NE|22.15
20100813|N00927348|AEF|1063|AEGON NV PERPETUAL CAP SECURIT|23.36
20100813|N00985106|AER|474|AERCAP HOLDINGS NV ORD SHS|11.86
20100813|N07059186|ASML|638|ASML HOLDING NV NY REG SHS NEW|28.48
20100813|N22717107|CLB|3317|CORE LABS N.V.|77.28
20100813|N31010106|EURX|1269|EURAND N V ORD SHS (NETHERLAND|8.76
20100813|N6748L102|OFIX|716|ORTHOFIX INTL N V|30.08
20100813|N72482107|QGEN|120467|QIAGEN NV|18.14
20100813|N74108106|RHDGF|436|RETAIL HOLDINGS NV (AN)|6.85
20100813|P16994132|BLX|189|BANCO LATINOAMERICANO DE COMER|11.98
20100813|P8744Y102|STNR|140|STEINER LEISURE LTD|34.27
20100813|P94398107|ULTR|5002|ULTRAPETROL (BAHAMAS) LTD COM |4.77
20100813|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100813|U72603118|PLPM|15818|PLANET PAYMENT INC COMMON SHAR|1.04
20100813|V3267N107|EXM|9427|EXCEL MARITIME CARRIER LTD(NEW|5.35
20100813|V7780T103|RCL|875|ROYAL CARIBBEAN CRUISES LTD|26.00
20100813|Y0017S102|ANW|279|AEGEAN MARINE PETROLEUM NETWOR|15.65
20100813|Y0553W103|BALT|660|BALTIC TRADING LIMITED COMMON |10.39
20100813|Y2187A101|EGLE|8755|EAGLE BULK SHIPPING INC.|4.72
20100813|Y2573F102|FLEX|50557|FLEXTRONICS INTL LTD|5.32
20100813|Y26496128|FREEZ|42|FREESEAS INC FREESEAS INC WT Z|0.14
20100813|Y2693R101|GMR|4227|GENERAL MARITIME CORP (NEW)|5.17
20100813|Y2711Y104|GIGM|903|GIGAMEDIA LIMITED|1.91
20100813|Y27183105|GSL|2400|GLOBAL SHIP LEASE, INC. COM CL|2.69
20100813|Y62159101|NNA|400|NAVIOS MARITIME ACQUISITION CO|6.15
20100813|Y62159119|NNAWS|1200|NAVIOS MARITIME ACQUISITION CO|1.43
20100813|Y62196103|NM|1046|NAVIOS MARITIME HOLDINGS INC (|5.34
20100813|Y62267102|NMM|1011|NAVIOS MARITIME PARTNERS L.P. |16.94
20100813|Y64202115|OCNF|5039|OCEANFREIGHT INC COM STK NEW|1.06
20100813|Y6476R105|ONAV|34|OMEGA NAVIGATION ENTERPRISES I|1.79
20100813|Y73760111|SHIPW|430|SEANERGY MARITIME HLDGS CORP W|0.06
20100813|Y7388L103|SB|768|SAFE BULKERS INC COM STK (MH) |7.57
20100813|Y7542C106|STNG|504|SCORPIO TANKERS INC COM|10.62
20100813|Y75638109|SSW|1304|SEASPAN CORPORATION COM SHS (M|10.61
20100813|Y8162K105|SBLK|27082|STAR BULK CARRIERS CORP COM ST|2.88
20100813|Y8565N102|TNK|1901|TEEKAY TANKERS LTD CLASS A|13.19
20100813|Y8897Y305|TOPS|1713|TOP SHIPS INC COM STK (MH)|0.85
20100813|Y93691106|VRGY|1615|VERIGY LTD ORD SHS|8.22
20100813|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100813|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100813|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100813|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100813|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100813|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100813|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100813|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100813|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100813|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100813|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100813|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100813|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100813|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100813|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100813|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100813|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100813|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100813|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100813|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100813|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100813|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100813|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100813|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100813|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100813|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100813|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100813|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100813|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100813|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100813|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100813|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100813|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100813|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100813|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100813|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100813|000336206|GFW|328|AAG HLDG INC SR DEB 7.5% 11/05|24.83
20100813|000360206|AAON|431|AAON INC|22.65
20100813|000361105|AIR|1486|A A R CORP|15.27
20100813|000375204|ABB|2118|ABB LTD ADS ( 1 REG SHS)|19.02
20100813|000886309|ADCT|6301|ADC TELECOMMUNICATIONS INC|12.67
20100813|00089G108|ADBI|44|ADB INTL GRP INC COM STK (NJ) |1.10
20100813|001004100|ADMT|56050|ADM TRONICS UNLIMITED INC|.
20100813|00104Q107|AFCE|653|AFC ENTERPRISES INC|9.53
20100813|001084102|AGCO|2448|AGCO CORP|34.06
20100813|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|13.51
20100813|001204106|AGL|122|AGL RESOURCES INC (HOLDING CO)|37.25
20100813|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.67
20100813|00130H105|AES|1267|THE AES CORPORATION|10.59
20100813|001436104|ASYI|2|AISYSTEMS INC COM STK (NV)|0.55
20100813|001547108|AKS|2940|AK STEEL HOLDING CORP|13.21
20100813|00162Q809|WCAT|8749|JEFFERIES TR/J CRB WILDCATTERS|36.16
20100813|00163T109|AMB|1760|AMB PROPERTY CORP|23.95
20100813|00163U106|AMAG|1176|AMAG PHARMACEUTICALS INC COM S|28.88
20100813|00169X203|AMGZO|36|AMG Capital Trust 1 5.1% Tr Pf|39.69
20100813|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.34
20100813|001765866|AAR|78|AMR CRP 7.875% (PINES) 7/13/39|21.78
20100813|00184X105|AOL|537|AOL INC COMMON STOCK|21.73
20100813|00187E104|ATNY|34|API TECHNOLOGIES CORP. COMMON |1.22
20100813|00202J203|APPA|1133|AP PHARMA INC COM STK|0.63
20100813|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100813|00206R102|T|13765|AT&T INC. COM|26.66
20100813|00207R101|ATMI|2356|A T M I INC|13.85
20100813|00208J108|ATPG|134360|ATP OIL & GAS CORPORATION|12.70
20100813|002083103|ATSI|208011|ATS MEDICAL INC|4.00
20100813|00209E207|ABWPRA|500|ASBC CAP TR I|24.56
20100813|00211E104|ATSC|2018|ATS Corporation Common Stock|2.78
20100813|00211G208|ATT|4188|AT&T INC SR NT 6.375|26.90
20100813|00211W104|ATAC|3002|ATC TECHNOLOGY CORP. COM STK|24.15
20100813|00211Y100|ABIO|1200|ARCA BIOPHARMA INC (US)|3.56
20100813|002346104|AVII|4402|AVI BIOPHARMA INC|1.98
20100813|00246W103|AXTI|6014|AXT INC|5.39
20100813|002535201|AAN|75484|AARON'S INC CL B|17.20
20100813|002567105|ABAX|114|ABAXIS INC|19.62
20100813|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|0.70
20100813|002824100|ABT|4206|ABBOTT LABS;COM NPV|50.39
20100813|00289R102|ABGOY|2969|Abengoa Sa Unsponsored ADR (Sp|12.09
20100813|002896207|ANF|2615|ABERCROMBIE & FITCH CO CL-A|37.65
20100813|003009107|FAX|231|ABERDEEN ASIA-PACIFIC INCOME F|6.71
20100813|00301L109|ISL|579|ABERDEEN ISRAEL FUND INC (THE)|14.47
20100813|003011103|IAF|550|ABERDEEN AUSTRALIA EQUITY FUND|9.98
20100813|003013109|FCO|703|ABERDEEN GLOBAL INCOME FUND IN|12.40
20100813|00305P106|IF|6140|ABERDEEN INDONESIA FUND, INC C|11.86
20100813|00306K106|LAQ|212|ABERDEEN|40.80
20100813|00350L109|ABBC|1919|ABINGTON BANCORP INC (PA)|9.40
20100813|003654100|ABMD|1998|ABIOMED INC|9.83
20100813|003687100|ABWTQ|128745|ABITIBIBOWATER, INC.|0.05
20100813|00374N107|ABVT|376|ABOVENET INC|50.41
20100813|003830106|AXAS|4144|ABRAXAS PETROLEUM CORP.|2.60
20100813|003881307|ACTG|1900|ACACIA RESEARCH CORP AR ACIACI|13.97
20100813|004225108|ACAD|1090|ACADIA PHARMACEUTICALS INC|1.04
20100813|004239109|AKR|1156|ACADIA REALTY TRUST|17.68
20100813|00430U103|ACCL|151|ACCELRYS INC|6.48
20100813|004337101|ANCX|57|ACCESS NATIONAL CORP|5.84
20100813|00438V103|AH|3577|ACCRETIVE HEALTH, INC COMMON S|11.45
20100813|004397105|ARAY|2844|ACCURAY INCORPORATED COM STK|6.55
20100813|004446100|ACET|1808|ACETO CORP|6.00
20100813|004498101|ACIW|392|ACI WORLDWIDE INC COM STK (DE)|19.92
20100813|004764106|APKT|1383|ACME PACKET, INC.|31.10
20100813|00484M106|ACOR|313|ACORDA THERAPEUTICS INC|32.97
20100813|004845202|ACMUY|458|ACOM CO LTD SPONS ADR (JAPAN) |4.01
20100813|004848107|ACFN|1429|ACORN ENERGY INC COM STK|4.48
20100813|00504W100|ACPW|565|ACTIVE POWER INC|1.15
20100813|00507V109|ATVI|8271|ACTIVISION BLIZZARD INC COM ST|10.84
20100813|00508B102|ACTU|6100|ACTUATE CORPORATION|4.06
20100813|00508X203|ATU|356|ACTUANT CORP (NEW)|19.84
20100813|00508Y102|AYI|2026|ACUITY BRANDS INC (HOLDING COM|39.07
20100813|00509L703|ACUR|2837|Acura Pharmaceuticals, Inc. Ne|2.45
20100813|005125109|ACXM|978|ACXIOM CORP|15.03
20100813|00515Q100|ADSY|762924|AD SYS COMMUNICATIONS INC COM |0.04
20100813|005208103|ADES|114|ADA-ES INC|6.51
20100813|00547W109|ADMP|3000|Adamis Pharmaceuticals Corpora|0.27
20100813|006212104|ADX|509|ADAMS EXPRESS CO|9.45
20100813|006228209|ADGF|52|Adams Golf, Inc. New Common St|4.49
20100813|006351308|AE|75|ADAMS RES & ENERGY NEW|19.50
20100813|00652F107|ADOOY|192|ADARO ENERGY PT UNSPON ADR (ID|11.38
20100813|006743306|AEY|433|ADDVANTAGE TECHNOLOGIES GR INC|3.05
20100813|006754204|AHEXY|69|Adecco SA Unsponsored ADR (Swi|24.75
20100813|00685R870|ADPAN|5781|Adelphia Recovery Trust CVV Se|0.01
20100813|00685T108|AEN|1517|ADEONA PHARMACEUTICALS INC (NV|0.84
20100813|007094105|ASF|1457|ADMINISTAFF INC|22.74
20100813|00724F101|ADBE|1434|ADOBE SYS INC (DE)|28.07
20100813|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|0.28
20100813|00738A106|ADTN|2818|ADTRAN INC|29.68
20100813|00739W107|AEA|576|ADVANCE AMERICA, CASH ADVANCE |3.39
20100813|007486103|AVNA|905|ADVANCE NANTECH INC|0.05
20100813|00751Y106|AAP|4017|ADVANCE AUTO PARTS INC|54.62
20100813|00752H102|ABAT|4823|ADVANCED BATTERY TECHNOLOGIES |3.50
20100813|00752J108|AATI|1223|ADVANCED ANALOGIC TECHNOLOGIES|3.08
20100813|00752K105|ACTC|6564|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100813|00754E107|API|800|ADVANCED PHOTONIX INC CL-A|0.63
20100813|00756M404|ASX|99|AMER SEMI-COND ENG ADS (5CMSH)|3.80
20100813|007586100|AVCA|100|ADVOCAT INC.|5.06
20100813|00760J108|AEHR|622|AEHR TEST SYSTEMS|1.28
20100813|00762W107|ABCO|1674|THE ADVISORY BOARD CO|42.72
20100813|00764C109|AVK|4295|ADVENT CLAYMORE CONVERTIBLE SE|16.91
20100813|00764X202|ANX|20088|ADVENTRX PHARMACEUTICALS INC|1.87
20100813|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.80
20100813|00766T100|ACM|1016|AECOM TECHNOLOGY CORP|23.72
20100813|00767A100|AERS|19023|AERIUS COM|0.07
20100813|00767C106|AVOI|659|Advanced Voice Recognition Sys|0.30
20100813|00768Y206|AADR|340|ADVISORSHARES TR WCM/BNY MELLO|25.04
20100813|00768Y404|GRV|1555|MARS HILL GLOBAL RELATIVE VALU|24.75
20100813|007737109|ACY|289|AEROCENTURY CORP|18.36
20100813|007903107|AMD|21009|ADVANCED MICRO DEVICES|6.57
20100813|007924103|AEG|22887|AEGON NV -ORD-|5.58
20100813|007924301|AEH|1846|AEGON N.V. PERP.CAP SECS|20.87
20100813|007942105|ADVNQ|500|ADVANTA CORP CL-A|.
20100813|007947104|AERT|1109|ADVANCED ENVMNTL RECYCL TECH-A|0.37
20100813|007973100|AEIS|280|ADVANCED ENERGY INDS INC|15.48
20100813|007974108|ADVS|1126|ADVENT SOFTWARE INC|48.20
20100813|007975204|AEZS|633|AETERNA ZENTARIS INC|1.09
20100813|008073108|AVAV|104|AEROVIRONMENT INC COM STK|22.87
20100813|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |46.10
20100813|00808P108|AESYY|8450|AES Tiete SA Sponsored ADR rep|11.59
20100813|00817R103|ATRM|1000|AETRIUM INC|2.59
20100813|00817Y108|AET|9384|AETNA INC.(NEW)|28.11
20100813|008252108|AMG|1167|AFFILIATED MANAGERS GROUP INC |68.63
20100813|00826A109|AFFY|442511|AFFYMAX INC COM|6.92
20100813|00826T108|AFFX|2946|AFFYMETRIX INC|4.28
20100813|00828W109|AFRVY|301|AFRICAN BANK INVESTMENTS LTD S|22.04
20100813|00829Q101|AOIFF|1358|AFRICA OIL CORP ORD SHS (CANAD|1.04
20100813|00830E105|AFLB|169927|A5 LABORATORIES INC COM STK (N|0.93
20100813|008368102|AGAM|5605|AGA MEDICAL HOLDINGS, INC COM |13.86
20100813|00846L101|FEED|1094|AgFeed Industries, Inc. Common|2.38
20100813|00847J105|AGYS|1059|AGILYSYS INC.|5.51
20100813|008474108|AEM|1440|AGNICO-EAGLE MINES LTD|61.89
20100813|008492100|ADC|521|AGREE REALTY CORP|23.44
20100813|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100813|00855Q108|AGSO|20000|AGRISOLAR SOLUTIONS INC COM ST|0.65
20100813|00873N103|AIFLY|2140|AIFUL CORP UNSPONS ADR (JAPAN)|0.34
20100813|008916108|AGU|344|AGRIUM INC.|66.69
20100813|009126202|AIQUY|41|AIR LIQUIDE ADR|21.91
20100813|009128307|AIRM|328|AIR METHODS CORP|32.08
20100813|009158106|APD|70|AIR PROD&CHEM INC|74.70
20100813|009207101|AIRT|90|AIR T INC|8.64
20100813|00927Q102|ABPR|1713|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100813|009363102|ARG|167|AIRGAS INC|65.11
20100813|009411109|AMCN|519|AIRMEDIA GROUP INC SPONSORED A|3.59
20100813|00949P108|AAI|2215|AIRTRAN HOLDINGS INC|4.58
20100813|00971T101|AKAM|5758|AKAMAI TECHNOLOGIES INC|43.93
20100813|009720103|WEST|601|AKEENA SOLAR, INC. (DE) COMMON|0.80
20100813|010198208|ELUXY|2|AKTIEB. ELECTROLUX B ADR SPNSD|41.89
20100813|010392470|ALAWP|1572|ALABAMA POWER CO Non Cumulativ|25.70
20100813|010392496|ALM|76|ALABAMA POWER COMPANY 5.875% S|26.06
20100813|010392520|ABA|893|Alabama Power Company Sr Nt Se|27.27
20100813|010392538|ALZ|289|ALABAMA POWER COMPANY SR NT SE|26.08
20100813|010392546|ALQ|463|ALABAMA POWER COMPANY SR NT SE|25.74
20100813|010392553|ALF|1427|ALABAMA POWER COMPANY SR NT SE|25.77
20100813|010392595|ALPPRN|12|ALABAMA PWR 5.20% CL-A PRF|23.95
20100813|010392611|ALPPRO|479|ALABAMA PWR 5.83% CL-A PRF|25.40
20100813|011311107|ALG|12|ALAMO GROUP|20.66
20100813|011612603|ALAN|546|ALANCO TECHNOLOGIES INC NEW CO|0.20
20100813|011659109|ALK|3581|ALASKA AIR GROUP INC|50.12
20100813|01167P101|ALSK|3224|ALASKA COMMUN SYS GRP INC|8.94
20100813|012423109|AMRI|62|ALBANY MOLECULAR RESEARCH INC |5.89
20100813|012653101|ALB|1299|ALBEMARLE CORP|42.16
20100813|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100813|013817101|AA|100|ALCOA INC|10.72
20100813|013817200|AAPR|48|ALCOA INC $3.75 CUM PFD STK|67.30
20100813|013904305|ALU|2048|ALCATEL-LUCENT ADR|2.69
20100813|014482103|ALEX|600|ALEXANDER & BALDWIN INC|32.65
20100813|01449J204|ALRPRB|7|ALERE INC|208.00
20100813|015271109|ARE|1002|ALEXANDRIA REAL EST EQ INC|68.25
20100813|015271406|AREPRC|1050|ALEXANDRIA REAL ESTATE EQUITIE|25.51
20100813|015271505|AREEP|909|ALEXANDRIA REAL ESTATE EQUITIE|23.00
20100813|015384100|ALXA|9592|ALEXZA PHARMACEUTICALS INC COM|2.58
20100813|016255101|ALGN|237|ALIGN TECHNOLOGY INC|17.31
20100813|016259103|ALIM|1704|ALIMERA SCIENCES INC COM STK (|6.80
20100813|01644F106|AAPT|3600|ALL AMERICAN PET COMPANY, INC.|0.03
20100813|016663106|ATPT|1000|ALL STATE PROPERTIES HOLDINGS |0.04
20100813|01741R102|ATI|4364|ALLEGHENY TECHNOLOGIES INC(NEW|44.67
20100813|01748X102|ALGT|642|ALLEGIANT TRAVEL COMPANY COM|42.04
20100813|018490102|AGN|1257|ALLERGAN INC|63.44
20100813|018546101|AKP|479|ALLIANCE CALIFORNIA INCOME FD |14.52
20100813|018581108|ADS|949|ALLIANCE DATA SYSTEMS CORP|57.86
20100813|018606202|AIQ|6285|ALLIANCE HEALTHCARE SERVICES, |4.56
20100813|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100813|01861G100|AHGP|25|ALLIANCE HOLDINGS GP LP COM UT|36.26
20100813|01864U106|AFB|858|ALLIANCEBERNSTEIN NATIONAL MUN|14.35
20100813|018680108|AFOP|660|ALLIANCE FIBER OPTIC PROD INC |1.67
20100813|018714105|AYN|3603|ALLIANCE NEW YORK INCOME FD|14.69
20100813|01877R108|ARLP|1041|ALLIANCE RESOURCES PART L.P.|49.21
20100813|018772103|AOI|5708|ALLIANCE ONE INTERNATION, INC.|3.34
20100813|01879R106|AWF|2223|ALLIANCEBERNSTEIN GLOBAL HIGH |14.31
20100813|018802108|LNT|1937|ALLIANT ENERGY CORPORATION|34.76
20100813|018804104|ATK|1551|ALLIANT TECHSYSTEMS INC|67.70
20100813|018805101|AZSEY|2462|ALLIANZ SE SPONSORED ADR REPST|11.13
20100813|01881E101|ACG|5705|ALLIANCEBERNSTEIN INCOME FUND |8.37
20100813|01881G106|AB|4499|ALLIANCEBERNSTEIN HOLDING L.P.|25.93
20100813|019222108|AHPI|91|ALLIED HEALTHCARE PRODS INC|3.20
20100813|019228402|AIB|9177|ALLIED IRISH BKS PLC ADS(RP 2 |2.24
20100813|019344100|ANV|22610|ALLIED NEVADA GOLD CORP|19.33
20100813|019777101|ALTH|883|ALLOS THERAPEUTICS INC|4.56
20100813|019855303|ALOY|285|ALLOY INC COM STK|9.51
20100813|01988P108|MDRX|44001|ALLSCRIPTS-MISYS HEALTHCARE SO|16.98
20100813|020002101|ALL|456|ALLSTATE CORP (THE)|28.22
20100813|020409108|AFAM|636|ALMOST FAMILY INC|25.86
20100813|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|11.05
20100813|020520102|ALJ|377|ALON USA ENERGY INC.|6.00
20100813|02071M101|ALBKY|1469|ALPHA BANK AE SPONS ADR|1.77
20100813|02076X102|ANR|4850|ALPHA NATURAL RESOURCES INC.|39.83
20100813|02081G102|ATEC|53|ALPHATEC HOLDINGS INC COM STK |2.11
20100813|020814208|APTD|516000|ALPHATRADE.COM-NEW|.
20100813|02082E106|AGD|1183|ALPINE GLOBAL DYNAMIC DIVIDEND|6.14
20100813|02083A103|AWP|99|ALPHINE GLOBAL PREMIER PROPERT|5.92
20100813|021060108|AOD|57|ALPINE TOTAL DYNAMIC DIV FD CO|5.26
20100813|021244207|ALSMY|50|Alstom Unsponsored ADR (France|5.29
20100813|02143N103|AAAGY|905|ALTANA AKTIENGESELLSCHAFT SPON|20.09
20100813|021441100|ALTR|2331|ALTERA CORP|25.24
20100813|02147K105|AEHI|180574|ALTERNATE ENERGY HLDGS INC. CO|0.73
20100813|02151P107|APSA|329|ALTO PALERMO SA ADS|8.75
20100813|02151Y108|AGTI|49|ALTERNATIVE GREEN TECHNOLOGIES|0.01
20100813|021515101|ALTO|7534|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100813|02152E101|AEGY|15000|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100813|02209S103|MO|2680|ALTRIA GROUP,INC.|22.45
20100813|022201107|AFPW|20083|ALUMIFUEL POWER CORPORATION|0.02
20100813|022205108|AWC|926|ALUMINA LTD ADS ( 4 ORD)|5.97
20100813|022276109|ACH|644|ALUIMINUM CORP OF CHINA ADR (2|20.15
20100813|022624100|ACGI|2000|AMACORE GROUP, INC. (THE) CLAS|.
20100813|022912109|AXREF|324|AMARC RESOURCES LTD|0.30
20100813|02301P106|AMAR|3030|AMARILLO BIOSCIENCES|0.05
20100813|02311T106|AMOK|67100|AMAROK RESOURCES, INC. COMMON |1.26
20100813|023111206|AMRN|900|AMARIN CORP PLC SPONSORED ADR |2.45
20100813|023135106|AMZN|553|AMAZON COM INC;COM USD0.01|126.56
20100813|023139108|ABK|1522966|AMBAC FINANCIAL GROUP INC.|0.69
20100813|023139504|AKF|900|AMBAC FINANCIAL GROUP INC 5.95|6.09
20100813|023139603|AKT|849|AMBAC FINANCIAL GP INC 5.875% |6.04
20100813|023177108|EPAX|650|AMBASSADORS GROUP INC (DEL)|11.55
20100813|023178106|AMIE|1000|AMBASSADORS INTL INC|0.33
20100813|02318N102|ABTG|29662|AMBIENT CORP|0.09
20100813|02319R102|ABHI|10000|AMBICOM HOLDINGS INC COM STK (|0.15
20100813|02322P101|AMBO|1400|AMBOW EDUCATIONAL HLDG LTD SPO|8.45
20100813|02341W103|ACO|806|AMCOL INTL CORP|26.45
20100813|023436108|AMED|4066|AMEDISYS INC|24.50
20100813|023512205|AGPDY|898|AMER SPORTS CORP SPONS CORP AD|5.32
20100813|023586100|UHAL|72|AMERCO|76.76
20100813|023586209|AOPRA|200|AMERCO PFD-A 8.50%|25.75
20100813|023610207|AMNG|269682|The Amergence Group, Inc. New |0.03
20100813|02364V107|ATAX|1000|AMERICA FIRST TAX EXEMT INV LP|5.60
20100813|02364W105|AMX|51|AMERICA MOVIL, S.A.B. DE C.V. |49.01
20100813|02365V106|AWSR|1468|America West Resources, Inc. C|0.09
20100813|023850100|APP|843|AMERICAN APPAREL INC COM|1.41
20100813|024061103|AXL|3990|AMER AXLE & MANUFACTURING HLDG|9.14
20100813|024835100|ACC|248|AMERICAN CAMPUS COMMUNITIES IN|28.54
20100813|02503X105|AGNC|1561|AMERICAN CAPITAL AGENCY CORP C|27.86
20100813|02503Y103|ACAS|58379|AMERICAN CAPITAL LTD COM STK (|5.01
20100813|025195405|ACLI|2747|AMERICAN COMMERCIAL LINE INC N|25.60
20100813|025221102|ACYD|200|AMERICAN COMMUNITY DEVELOPMENT|0.51
20100813|025334103|ADY|12976|AMERICAN DAIRY INC|8.49
20100813|025353103|ADPI|1109|AMERICAN DENTAL PARTNERS INC|11.30
20100813|02553E106|AEO|4860|AMERICAN EAGLE OUTFITTER INC C|12.40
20100813|025537101|AEP|9117|AMERICAN ELECTRIC POWER INC|35.35
20100813|02557T208|AEPPRA|825|American Elec Pwr Co Inc Jr Su|29.32
20100813|025676206|AEL|1970|AMERICAN EQUITY INVESTMENT LIF|10.26
20100813|02576P104|AEXP|3538|American Exploration Corporati|0.08
20100813|025816109|AXP|529|AMERICAN EXPRESS COMPANY|42.15
20100813|025932104|AFG|1957|AMERICAN FINL GP (HOLD CO)|28.82
20100813|025932203|AFE|1000|AMERICAN FINL GRP INC 7.125% S|24.56
20100813|026375105|AM|1374|AMERICAN GREETINGS CORP CL A|19.50
20100813|02672T109|MRF|3652|AMERICAN INCOME FUND|8.44
20100813|02686Y201|AMIN|4875|AMERICAN INTL INDS INC|0.70
20100813|026874784|AIG|3861|AMERICAN INTL GROUP INC COM ST|37.10
20100813|026874800|AFF|70|American International Group, |19.19
20100813|026874859|AVF|1200|AMERICAN INTL GROUP INC JR SUB|22.10
20100813|026874883|NOW|150|AIG INC NIKKEI 225 INDEX MITTS|9.85
20100813|027070101|AIPC|103|AMERICAN ITALIAN PASTA CL-A|53.00
20100813|02744M108|AMMD|2093|AMERICAN MEDICAL SYS HLDS INC |20.99
20100813|027649102|XAA|1078|AMERICAN MUNI INCM PTFL INC|14.66
20100813|027705102|ANNO|123|AMERICAN NANO SILICON TECHNOLO|2.00
20100813|02860R105|ANRUF|38557|AMERICAN NATURAL ENERGY CORP|0.05
20100813|028723104|AEZ|9733|AMERICAN OIL & GAS INC|7.23
20100813|028731107|AOB|21353|AMERICAN ORIENTAL BIOENGR INC |2.26
20100813|028740108|APFC|30|AMERICAN PACIFIC CORP|4.55
20100813|02882T105|APGA|9229|AMERICAN PARAMOUNT GOLD CORP C|0.85
20100813|028884104|ACAP|1422|AMERICAN PHYSICIANS CAP INC|41.20
20100813|02913V103|APEI|760|AMERICAN PUB ED INC COM STK (D|25.63
20100813|02916P103|ARII|3797|AMERICAN RAILCAR INDUSTRIES IN|11.26
20100813|02916V100|AREM|22200|AMERICAN RARE EARTHS & MATLS C|0.07
20100813|029174109|ARL|328|AMER REALTY INVESTORS INC(NEW)|8.09
20100813|02926Y102|ARUR|2805|AMERICAN RESOURCE TECHNOLOGIES|0.09
20100813|029429107|ASEI|1522|AMER SCIENCE & ENGR INC.|73.96
20100813|029570108|SLA|1830|AMERICAN SELECT PTFL INC|12.17
20100813|029595105|AMS|63|AMERICAN SHARED HOSPITAL|3.00
20100813|029616109|AMNP|50000|American Sierra Gold Corp. Com|0.11
20100813|029683109|AMSWA|352|AMER SOFTWARE INC CL-A|5.15
20100813|02970Q203|AQQ|699|AMERICAN SPECTRUM REALTY INC|12.75
20100813|029899101|AWR|638|AMERICAN STATES WATER CO(HLDG |33.02
20100813|030099105|BSP|499|AMERN STRATEGIC INCM PORTF II |10.28
20100813|030111108|AMSC|640|AMERICAN SUPERCONDUCTOR CORP|28.15
20100813|030115208|ASRG|1421|American Surgical Holdings, In|0.95
20100813|030420103|AWK|2210|AMERICAN WATER WORKS COMPANY I|22.48
20100813|030506109|AMWD|719|AMERICAN WOODMARK CORP|15.91
20100813|03060R101|ACF|557712|AMERICREDIT CORP|24.11
20100813|03062T105|CRMT|462|AMERICA'S CAR-MART INC|21.81
20100813|03062W207|ACII|1|AmeriChip International Inc. N|.
20100813|03063G102|AENY|421|AMERICAS ENERGY COMP COM STK (|0.77
20100813|03070L300|ARGN|498|AMERIGON INCORPORATED|10.19
20100813|03070Q101|ASCA|269|AMERISTAR CASINOS INC|17.06
20100813|030710107|AMN|1199|AMERON INTERNATIONAL CORP|58.34
20100813|03073E105|ABC|3868|AMERISOURCEBERGEN CORP|29.15
20100813|03073T102|AGP|2599|AMERIGROUP CORPORATION|38.07
20100813|03073V107|AMTY|2557|AMERITYRE CORPORATION|0.45
20100813|03074B100|ASRVP|388|AMERISERV FINANCIAL INC CAP TR|22.00
20100813|03074G109|ARREF|47763|AMERIGO RESOURCES LTD|0.70
20100813|03075E103|APMFF|232|AMERIX PRECIOUS METALS CORPORA|0.05
20100813|03076C106|AMP|1139|AMERIPRISE FINANCIAL, INC. COM|42.77
20100813|03076K108|ABCB|159|AMERIS BANCORP|8.82
20100813|03077G106|AMEL|3160|AMERILITHIUM CORP COM STK (NV)|0.62
20100813|031001100|ATLO|1516|AMES NATIONAL CORPORATION|18.09
20100813|031100100|AME|904|AMETEK INC NEW|43.42
20100813|03152W109|FOLD|699|AMICUS THERAPEUTICS INC COM ST|3.31
20100813|031652100|AMKR|13636|AMKOR TECHNOLOGY INC|5.42
20100813|032015109|AMPL|1|AMPAL-AMERICAN ISREAL CORP A|1.84
20100813|032037103|AP|1572|AMPCO PITTSBURGH CORP|21.64
20100813|032095101|APH|25|AMPHENOL CORP (NEW) CL-A|41.64
20100813|032185100|AMSTE|1781|AMSTEM CORPORATION COM STK (NV|0.04
20100813|03232P405|AMSG|291|AMSURG INC COM|17.78
20100813|032359309|AFSI|1674|AMTRUST FINANCIAL SERVICES, IN|14.04
20100813|03240P108|ANXGF|1602|ANACONDA MINING INC ORD SHS (C|0.29
20100813|032511107|APC|2722|ANADARKO PETROLEUM CORP|51.84
20100813|032515108|ANAD|1115|ANADIGICS INC|3.80
20100813|032654105|ADI|4249|ANALOG DEVICES INC|28.23
20100813|032657207|ALOG|312|ANALOGIC CORP (NEW)|41.40
20100813|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|2.42
20100813|032744104|ANEN|160|ANAREN INC|15.59
20100813|032803108|ACOM|775|ANCESTRY COM INC COM STK (DE) |20.07
20100813|032839102|ABCW|1838|ANCHOR BANCORP WISC INC|0.62
20100813|034164103|ANDE|844|ANDERSONS INC (THE)|35.72
20100813|034388108|AOVTF|100000|Andover Ventures Inc Common Sh|0.21
20100813|034625103|AGLT|2|Angel Telecom Corporation Comm|0.11
20100813|03475V101|ANGO|312|ANGIODYNAMICS INC|15.92
20100813|03485P201|AAUKY|323|ANGLO AMER PLC NEW ADR UK|18.52
20100813|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC |0.47
20100813|035058106|AGIBY|822494|ANGLO IRISH BANK CORP PLC ADR |0.19
20100813|035128206|AU|2639|ANGLOGOLD ASHANTI LIMITEDADS (|43.41
20100813|03524A108|BUD|1710|ANHEUSER-BUSCH INBEV SA SPONSO|53.05
20100813|035243104|AHCHY|73|Anhui Conch Cement Unsponsored|17.02
20100813|035290105|AXE|4435|ANIXTER INTERNATIONAL INC|47.29
20100813|036115103|ANN|3459|ANNTAYLOR STORES CORP|15.86
20100813|03633E108|ANO|22533|ANOORAQ RESOURCES CORP (F)|0.94
20100813|03662X100|ANSW|900|ANSWERS CORPORATION|4.70
20100813|03663V103|ANMFF|11710|ANTARES MINERALS INC|2.82
20100813|036642106|AIS|9140|ANTARES PHARMA INC|1.65
20100813|03674U102|ANTH|529|ANTHERA PHARMACEUTICALS INC CO|4.92
20100813|037032109|AGEN|3004|ANTIGENICS INC. (DEL)|0.76
20100813|03718Q109|ATSMY|2405|ANTISOMA PLC SPONSORED ADR (UK|1.87
20100813|037180106|ANTZF|37000|ANTIOQUIA GOLD INC ORD SHS (CD|0.23
20100813|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|31.03
20100813|037243102|ATGYF|82000|ANTRIM ENERGY INC|0.86
20100813|03735R106|ANWM|6342|ANYWHERE MD|.
20100813|037389103|AON|8|AON CORPORATION|37.17
20100813|03739T108|AONE|2953|A123 SYS INC COM STK (DE)|8.08
20100813|03740A106|AXN|1365|AOXING PHARMACEUTICAL CO INC|2.90
20100813|037411105|APA|116|APACHE CORP|91.85
20100813|03748R101|AIV|491|APARTMENT INVST & MGMT CO|20.27
20100813|03748R820|AIVPRU|145|APARTMENT INVT & MGMT CO PFD C|24.82
20100813|03759W106|APLO|49|APOLLO BANCORP INC COM STK (PA|39.65
20100813|037598109|APOG|954|APOGEE ENTERPRISES INC|10.04
20100813|03761U106|AINV|1300|APOLLO INVT CORP|9.33
20100813|03762U105|ARI|237|APOLLO COMMERICAL REAL ESTATE |16.95
20100813|037833100|AAPL|43829|APPLE INC;COM NPV|251.79
20100813|03819M106|AERG|19778|APPLIED ENERGETICS, INC|1.20
20100813|03820C105|AIT|1002|APPLIED INDUSTRIAL TECHS INC. |26.91
20100813|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|10.88
20100813|038222105|AMAT|225|APPLIED MATERIALS INC|11.16
20100813|038237103|APSG|400|APPLIED SIGNAL TECHNOLOGY INC |19.11
20100813|03824D109|APLD|426|APPLIED SCIENCE PRODUCTS, INC.|0.04
20100813|038333100|APGX|400|APROGENEX INC|.
20100813|038336103|ATR|908|APTAGROUP INC|41.98
20100813|03836W103|WTR|4117|AQUA AMERICA, INC.|19.40
20100813|03841G101|AQARF|8500|Aquila Resources Inc Ordinary |0.34
20100813|03841M108|AQUM|4511|Aquamer Medical Corp. Common S|0.35
20100813|03875Q108|ARB|1327|ARBITRON INC (NEW)|26.25
20100813|039209101|KAD|824|ARCADIA RESOURCES INC|0.46
20100813|03937R102|ARJ|62|ARCH CHEMICALS INC.|33.25
20100813|03938L104|MT|462|ARCELORMITTAL NY REGISTRY SHS |30.30
20100813|039380100|ACI|1324|ARCH COAL, INC.|24.25
20100813|039483201|ADMPRA|144296|ARCHER-DANIELS MIDLAND COMPANY|41.10
20100813|03956P102|ARCL|1151|ARCHIPELAGO LEARNING INC COM S|10.74
20100813|039666102|ARST|786|ARCSIGHT, INC COM|24.97
20100813|039670104|ACAT|2534|ARCTIC CAT INC|9.01
20100813|03969P107|RDEA|78|ARDEA BIOSCIENCES INC COM STK |19.21
20100813|039762109|ARDNA|139|ARDEN GROUP INC CL-A|87.26
20100813|040047102|ARNA|1592897|ARENA PHARMACEUTICALS, INC.|7.16
20100813|04010E109|AGX|1959|ARGAN INC|7.90
20100813|04010L103|ARCC|3776|ARES CAPITAL CORP|14.35
20100813|04012E107|AGXM|5750|ARGENTEX MINING CORPORATION|0.54
20100813|04012G102|ARVCY|75|Areva CIP Unsponsored ADR (Fra|4.16
20100813|040149106|STST|168|ARGON ST INC|34.48
20100813|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100813|04033A100|ARIA|5118|ARIAD PHARMACEUTICALS INC|3.23
20100813|04033V203|ARBA|9039|ARIBA INC|15.35
20100813|040712101|ARKR|100|ARK RESTAURANTS CORP|12.87
20100813|040732109|AKVA|700|Arkanova Energy Corporation Co|0.23
20100813|040790107|ABFS|1212|ARKANSAS BEST CORP (DEL)|20.44
20100813|041232109|ARKAY|670|ARKEMA SPONSORED ADR (FRANCE) |44.27
20100813|042068106|ARMH|595|ARM HOLDINGS PLC ADS|14.44
20100813|042166801|AMNF|442|ARMANINO FOODS OF DISTINCTION |0.51
20100813|042315101|ARR|550|ARMOUR RESIDENTIAL REIT, INC C|6.94
20100813|04247X102|AWI|1502|ARMSTRONG WORLD INDUSTRIES INC|34.59
20100813|042682203|ARTX|736|AROTECH CORPORATION|1.55
20100813|04269E107|ARQL|1837|ARQULE INC|4.38
20100813|04269N107|ARYC|1019|Arrayit Corporation Common Sto|0.43
20100813|04269Q100|ARRS|1605|ARRIS GROUP INC|9.00
20100813|04269X105|ARRY|1000|ARRAY BIOPHARMA INC|2.97
20100813|042735100|ARW|1018|ARROW ELECTRONICS INC|24.14
20100813|042744102|AROW|583|ARROW FINANCIAL CORP|24.11
20100813|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.75
20100813|04289L107|ARTG|7669|ART TECHNOLOGY GROUP INC|3.30
20100813|04302G101|ARGC|81942|ARTEPHARM GLOBAL CORP COM STK |0.01
20100813|04314Q105|ALIF|500|ARTIFICAL LIFE INC|1.04
20100813|04315B107|ART|159|ARTIO GLOBAL INVESTORS INC, CL|14.97
20100813|043176106|ARUN|6059|ARUBA NETWORKS, INC.|16.76
20100813|043353101|ARM|1210|ARVINMERITOR INC|14.67
20100813|043387109|ARYX|1400|ARYX THERAPEUTICS INC COM STK |0.43
20100813|043393206|ASGLY|1870|ASAHI GLASS ADR|9.95
20100813|043436104|ABG|1176|ASBURY AUTOMOTIVE GROUP INC.|13.16
20100813|043632108|ASCMA|4446|ASCENT MEDIA CORP SER A COM ST|27.26
20100813|044103109|AHT|12073|ASHFORD HOSPITALITY TRUST INC |8.63
20100813|044103208|AHTPRA|95|ASHFORD HOSPITALITY TRUST INC |22.90
20100813|044103406|AHTPRD|810|ASHFORD HOSPITALITY TR INC. 8.|21.85
20100813|044209104|ASH|3593|ASHLAND INC|49.36
20100813|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100813|045327103|AZPN|701|ASPEN TECHNOLOGY INC|10.01
20100813|045346103|APPY|5032|ASPENBIO PHARMA INC|0.51
20100813|04543P100|AACC|760|ASSET ACCEP CAP CORP|4.06
20100813|045487105|ASBC|2342|ASSOCIATED BANC CORP|12.81
20100813|045604105|AEC|1479|ASSOCIATED ESTATES REALTY CORP|13.02
20100813|046008207|ASFZ|800|ASSOC.FIRST CAP CRP RVO|.
20100813|04621X108|AIZ|151|ASSURANT INC|36.85
20100813|046220109|ASFI|193|ASTA FUNDING INC|9.25
20100813|04623A205|AGOPRB|6600|ASSURED GTY MUNI HLDGS INC 6.8|23.09
20100813|04623A304|AGOPRE|734|ASSURED GUARANTY MUNI HDGS INC|20.60
20100813|04623U102|ALPMY|100|Astellas Pharma Inc Unsponsore|33.31
20100813|046265104|AF|7252|ASTORIA FINANCIAL CORP|11.89
20100813|046352100|ASTR|167|ASTRALIS LTD|.
20100813|046353108|AZN|3252|ASTRAZENECA PLC|51.32
20100813|046433108|ATRO|566|ASTRONICS CORP|16.38
20100813|04685W103|ATHN|21708|ATHENAHEALTH, INC. COM|28.90
20100813|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|10.75
20100813|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|24.90
20100813|04744L106|ATHX|1520|Athersys, Inc. Common Stock|2.90
20100813|048209100|AAME|300|ATLANTIC AMERICAN CORP|1.30
20100813|048221105|ATBC|900|ATLANTIC BANCGROUP INC|1.90
20100813|04878Q863|AT|8089|ATLANTIC PWR CORP ORD SHS (CDA|12.70
20100813|048877104|ASFN|26498|Atlantic Southern Financial Gr|0.97
20100813|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100813|049164205|AAWW|243|ATLAS AIR WORLDWIDE HLDGS NEW |46.28
20100813|049255805|ATLCY|30|ATLAS COPCO AB SP ADR-NEW(RP-B|14.25
20100813|04939R108|AHD|1534|ATLAS PIPELINE HOLDINGS, L.P. |9.05
20100813|049513104|ATML|69568|ATMEL CORP;COM USD0.001|5.80
20100813|04964C109|ATRN|688|ATRINSIC, INC COMMON STOCK|0.69
20100813|049838204|ATTD|25551|ATTITUDE DRINKS INC NEW COM ST|0.05
20100813|049904105|ATRI|1|ATRION CORP|138.25
20100813|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20100813|050095108|ATW|1678|ATWOOD OCEANICS INC|25.15
20100813|050473107|AUBN|6863|AUBURN NATL BANCORP INC|19.88
20100813|050912203|AZC|35|AUGUSTA RESOURCE CORP|2.11
20100813|051057107|AUGT|1585|AUGME TECHNOLOGIES INC|1.30
20100813|05152U108|AUSVF|4874|AURA SILVER RESOURCES, INC. CO|0.17
20100813|05155P106|AZK|1263|AURIZON MINES LTD|5.70
20100813|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.10
20100813|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100813|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.79
20100813|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100813|052660107|AUTH|2010|AUTHENTEC, INC (DELAWARE)|1.85
20100813|052769106|ADSK|876|AUTODESK INC (DE)|27.45
20100813|052800109|ALV|593|AUTOLIV INC|55.07
20100813|053015103|ADP|149|AUTOMATIC DATA PROCESSING|40.00
20100813|05329W102|AN|6204|AUTONATION INC|23.11
20100813|053332102|AZO|177|AUTOZONE INC|206.50
20100813|05334D107|AUXL|921|AUXILIUM PHARAMCEUTICALS INC|25.03
20100813|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.64
20100813|053470100|AVARF|200|Avalon Rare Metals, Inc. Ordin|2.45
20100813|053494100|AVTR|14|AVATAR HOLDINGS INC|18.03
20100813|05350T101|AAIR|56|AVANTAIR INC COM|2.65
20100813|053611109|AVY|788|AVERY DENNISON CORP|34.44
20100813|053611307|AVYPRA|23|AVERY DENNISON CORP 7.875% COR|39.35
20100813|053774105|CAR|7422|AVIS BUDGET GROUP, INC. (NEW) |10.00
20100813|053807103|AVT|2895|AVNET INC|24.41
20100813|05382A104|AV|130|AVIVA PLC ADR REP 2 ORD SHS (G|11.59
20100813|05452X109|AAVG|3200|AVSTAR AVIATION GROUP INC COM |0.02
20100813|05453N100|AWRE|900|AWARE INC (MASS)|2.35
20100813|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|16.96
20100813|054540109|ACLS|8057|AXCELIS TECHNOLOGIES INC.|1.50
20100813|05460X109|AXPW|96200|AXION POWER INTERNATIONAL INC |0.64
20100813|05461A108|AXVC|64383|AXIAL VECTOR ENGINE CORP|0.10
20100813|05461V102|AXMIF|50283|AXMIN INC|0.09
20100813|05508R106|BGS|2261|B&G FOODS, INC|10.76
20100813|05518E202|BACPRX|6396|BAC CAPITAL TRUST III GTD 7% T|24.55
20100813|05518T209|BACPRZ|495|BAC CAPITAL TRUST VIII GTD.CAP|23.18
20100813|055183107|BABB|111|BAB INC|0.34
20100813|055185201|BACPRU|4094|BAC CAPITAL TRUST IV|22.61
20100813|055187207|BACPRW|19000|BAC CAP TST I 7% CAP SECS|24.67
20100813|055188205|BACPRV|26|BAC CAPITAL TRUST II|24.54
20100813|055189203|BACPRB|460|Bac Cap Tr X Cap Secs 6.25%|23.06
20100813|055262505|BASFY|87|BASF SE COMMON STOCK|56.90
20100813|05530J205|BBTPRA|2000|BB&T Capital Trust V Enhanced |27.24
20100813|05531B201|BBTPRB|885|BB&T CAPITAL TRUST VI GTD ENHA|27.78
20100813|05534B760|BCE|2010|BCE INC COM (NEW)|30.79
20100813|055384200|BFCF|5444|BFC FIN'L CP CL A|0.40
20100813|05539S206|BANFP|299|BFC CAP TR II CUMULATIVE TR PF|25.80
20100813|05541T101|BGCP|3782|BGC PARTNERS INC CL A COM STK |5.28
20100813|05545E209|BBL|2268|BHP BILLITON P/C SPONS ADR|60.35
20100813|05548J106|BJ|1031|BJ'S WHOLESALE CLUB|43.23
20100813|05561Q201|BOKF|2488|BOK FINL CORP|45.93
20100813|055622104|BP|12484|BP PLC ADS(RP 6 ORD)|38.38
20100813|055630107|BPT|164|BP PRUDHOE BAY ROYALTY TR|93.36
20100813|055639108|BPZ|6489|BPZ RESOURCES INC COM STK|4.02
20100813|05564E106|BRE|1590|BRE PROPERTIES INC CL A|40.08
20100813|05564E601|BREPRD|112|BRE PROPERTIES INC PFD SER D|24.37
20100813|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|34.41
20100813|05566T101|BNCN|1552|BNC BANCORP (NC)|9.90
20100813|05577E101|BT|919|BT GROUP PLC ADS ( 10 ORD SHS)|21.55
20100813|055921100|BMC|2512|BMC SOFTWARE, INC|34.97
20100813|055936108|BNCC|165|BNCCORP INC|1.55
20100813|05603E109|BVFL|1000|BV FINANCIAL, INC. (MD)|3.20
20100813|05606L100|BYDDY|2051|BYD Company Ltd Unsponsored AD|63.40
20100813|056442106|BMCFF|1000|BACTECH MINING CORPORATION|0.09
20100813|056525108|BMI|24|BADGER METER INC|37.30
20100813|056752108|BIDU|7929|BAIDU INC SPON ADR RPTNG ORD S|82.67
20100813|05709R103|BAJFF|12386|BAJA MINING CORP|0.77
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20100813|057690109|BEEI|24666|BALD EAGLE ENERGY INC. COMMON |0.01
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20100813|057755209|BWINB|1240|BALDWIN & LYONS INC CL-B|22.04
20100813|058498106|BLL|1893|BALL CORP|57.43
20100813|058516105|BTN|765|BALLANTYNE STRONG INC|8.29
20100813|058659103|BRSI|205|BALLISTIC RECOVERY SYS INC|0.37
20100813|05874B107|BYI|2226|BALLY TECHNOLOGIES, INC.|31.18
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20100813|059692103|BXS|1113|BANCORPSOUTH INC|13.48
20100813|059695106|BCV|278|BANCROFT FUND LTD COM|15.32
20100813|059878207|BNSTY|8|BANESTO-BCO ESPL DE CRD SA ADR|4.69
20100813|059915108|BKJ|20|BANCORP OF NEW JERSEY INC COM |13.00
20100813|060505104|BAC|4261747|BANK OF AMERICA CORP|13.06
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20100813|060505625|BMLPRH|1095|BK OF AMERICA DEP SHS RSPTG 1/|15.72
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20100813|060505724|BACPRJ|121|BANK OF AMERICA CORP Depositar|24.25
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20100813|060505765|BACPRH|101|BANK OF AMERICA CORPORATION DE|25.24
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20100813|06426M104|BACHY|7|Bank of China Ltd Beijing Unsp|12.94
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20100813|06643P104|BFIN|3309|BANK FINANCIAL CORP|8.72
20100813|066470105|BNX|624|BANKS.COM, INC.|0.30
20100813|06652V109|BANR|1|BANNER CORPORATION|2.11
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20100813|066849100|BHB|546|BAR HARBOR BANKSHARES|28.10
20100813|067021105|BAOB|1|BARABOO BANCORP INC|4.50
20100813|06738C778|DJP|854|BARCLAYS BK PLC IPATH DJ-UBS C|40.00
20100813|06738C786|OIL|8|BARCLAYS BANK PLC IPATH EXCH T|22.09
20100813|06738G878|AYT|650|BARCLAYS GEM ASIA-8 ETN|47.06
20100813|067383109|BCR|692|BARD C R INC|79.65
20100813|06739F119|JJN|6310|BARCLAYS BK PLC IPATH DJ-UBS N|31.75
20100813|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|64.99
20100813|06739F390|BCSPR|899|BARCLAYS BANK PLC ADR SER 2 RE|23.61
20100813|06739G851|JYN|975|BARCLAYS BK PLC IPATH JPY/USD |69.06
20100813|06739H198|JJT|85|BARCLAYS BK PLC IPATH DJ-UBS T|47.74
20100813|06739H206|JJA|221|BARCLAYS BK PLC IPATH DJS-UBS |46.24
20100813|06739H214|SGG|339|BARCLAYS BK PLC IPATH DJ-UBS S|52.89
20100813|06739H297|JO|67|BARCLAYS BK PLC IPATH DJ-UBS C|48.39
20100813|06739H305|JJG|639|BARCLAYS BK PLC IPATH DJ-UBS G|41.32
20100813|06739H313|NIB|518|BARCLAYS BK PLC IPATH DJ-UBS C|41.87
20100813|06739H412|ICI|542|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20100813|06739H644|GAZ|66779|BARCLAYS BK PLC IPATH DJ-UBS N|9.73
20100813|06740C519|VXZ|234|IPATH S&P 500VIX MID TERM FUTU|88.41
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20100813|068463108|BBSI|1361|BARRETT BUSINESS SVCS INC|13.40
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20100813|072743206|BAMXY|364|Bayerische Motoren Werke AG Un|17.97
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20100813|073302101|BEAV|10199|BE AEROSPACE INC|27.75
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20100813|073685109|BECN|1649|BEACON ROOFING SUPPLY, INC.|14.11
20100813|074014101|BBGI|959|BEASLEY BROADCAST GR INC CL-A |4.75
20100813|075571109|BEBE|2592|BEBE STORES INC|5.99
20100813|075811109|BEC|1837|BECKMAN COULTER,INC.|45.66
20100813|075887109|BDX|2114|BECTON DICKINSON & CO|71.06
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20100813|07725Q200|BJINY|15|BEIJING ENTERPRISES HOLDINGS L|68.29
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20100813|08160H101|BHE|872|BENCHMARK ELECTRONICS INC|15.43
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20100813|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.19
20100813|08449Q203|WRBPRA|195|BERKLEY WR CAP TRUST II GTD TR|24.38
20100813|084496108|BRKDF|10000|BERKLEY RESOURCES INC (NEW)(F)|0.03
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20100813|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|1.48
20100813|088836309|BDVSY|150|BIDVEST GROUP LTD SPON ADR NEW|35.84
20100813|08901P206|BGBR|7149|BIG BEAR MINING CORP COM STK (|0.20
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20100813|089302103|BIG|3908|BIG LOTS INC.|30.88
20100813|08986R101|BH|90|BIGLARI HOLDINGS INC, COM STK |270.99
20100813|08989Q100|BSGC|225|BIGSTRING CORPORATION COM STK |0.02
20100813|09057N102|BPTH|3206|Bio-Path Holdings Inc Common S|0.40
20100813|09058V103|BCRX|880|BIOCRYST PHARMACEUTICALS INC|5.12
20100813|09061G101|BMRN|988|BIOMARIN PHARMACEUTICAL INC|20.79
20100813|09062F201|BHRT|40785|BIOHEART, INC. COM|0.30
20100813|09062X103|BIIB|2767|BIOGEN IDEC INC|56.61
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20100813|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100813|09064M105|BIOD|1360|BIODEL INC COM STK (DE)|4.02
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20100813|09066L105|BTIM|3684|BIOTIME INC|5.30
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20100813|09247F100|BKT|1853|BLACKROCK INCOME TRUST INC|6.90
20100813|09247X101|BLK|34|BLACKROCK INC|149.50
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20100813|09253U108|BX|3538|THE BLACKSTONE GROUP L.P. COM |11.01
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20100813|09255J101|PSW|1685|BLACKROCK CREDIT ALLOCATION IN|9.64
20100813|09255L106|COY|752|BLACKROCK CORP HIGH YLD FD INC|6.93
20100813|09255M104|CYE|1232|BLACKROCK CORP HG YLD FD III, |6.98
20100813|09255N102|HYV|1053|BALCKROCK CORP HG YLD FD V INC|11.66
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20100813|09255T109|ARK|4481|BLACKROCK SR HIGH INCM FD INC |3.98
20100813|09255W102|DVF|96|BLACKROCK DIV INCM STRATEGIES |10.50
20100813|09256U105|BSL|655|BLACKSTONE/GSO SENIOR FLT RT|19.42
20100813|09348R201|ADRD|709|BLDRS DEVELOPED MKTS 100 ADR I|19.34
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20100813|093671105|HRB|2199|BLOCK H & R INC|14.23
20100813|093679108|BLOKA|77550|BLOCKBUSTER INC CL-A|0.18
20100813|093700102|BLGW|513|BLOGGERWAVE INC COM STK (NV)|0.05
20100813|09534T508|BCSI|3152|BLUE COAT SYS INC NEW|17.75
20100813|09578R103|NILE|1542|BLUE NILE INC|41.98
20100813|09623H100|BLUG|40387|BLUGRASS ENERGY INC. COMMON ST|0.06
20100813|096231105|BXG|2146|BLUEGREEN CORP|2.70
20100813|09624H109|BXC|6606|BLUELINX HOLDINGS INC.|3.49
20100813|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|8.67
20100813|09625V107|BLPXF|39|BLUEPOINT DATA INC ORD SHS(CAN|0.15
20100813|096251103|BLEW|188|BLUEWAVE GROUP INC COM STK (NV|0.10
20100813|09656H209|BKPRF|1398|BNY CAP V TR PFD SEC SER F|25.24
20100813|096627104|BWP|4188|BOARDWALK PIPELINE PARTNERS, L|30.52
20100813|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.46
20100813|096761101|BOBE|1092|EVANS BOB FARMS INC|25.45
20100813|096892104|BBCZ|5226|BODISEN BIOTECH INC|0.65
20100813|097023105|BA|10631|BOEING CO;COM USD5|64.70
20100813|09746Y105|BZ|5857|BOISE INC COM STK (DE)|6.59
20100813|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100813|097698104|BOLT|218|BOLT TECHNOLOGY CORPORATION|9.22
20100813|097751200|BDRBF|7636|BOMBARDIER INC CL-B (F)|4.55
20100813|09776J101|BONT|1684|BON-TON STORES INC (THE)|8.19
20100813|09776T109|BCHC|8121|BONA COFFEE HLDGS CORP COM STK|0.21
20100813|09852M101|BNTNF|75000|BONTAN CORP INC|0.22
20100813|098570104|BAMM|34|BOOKS-A-MILLION INC|5.61
20100813|099469504|WEL|2977|BOOTS & COOTS INC COM STK|2.97
20100813|09951T106|BLXJF|1001|BORALEX POWER INCM FD (CANADA)|4.43
20100813|099709107|BGP|20592|BORDERS GROUP INC|1.20
20100813|099724106|BWA|3635|BORGWARNER INC|45.50
20100813|100557107|SAM|211|BOSTON BEER CO INC (THE) CL-A |65.09
20100813|101119105|BPFH|9821|BOSTON PRIVATE FINL HLDGS INC |6.34
20100813|101121101|BXP|4517|BOSTON PROPERTIES INC.|81.32
20100813|101137107|BSX|532128|BOSTON SCIENTIFIC CORP|5.52
20100813|101507101|BIF|1366|BOULDER GROWTH & INCOME FUND I|5.78
20100813|101541100|BTF|163|BOULDER TOTAL RETURN FD INC|13.82
20100813|101628105|BBTC|566|BOUNCEBACK TECH.COM INC|0.29
20100813|10211F100|BVX|8700|BOVIE MEDICAL CORP|2.77
20100813|103043105|BNE|3290|BOWNE AND CO INC|11.18
20100813|103304101|BYD|2622|BOYD GAMING CORP|7.76
20100813|104499207|BLEEQ|462|BRADLEES INC|.
20100813|104674106|BRC|1265|BRADY CORP CL A|26.16
20100813|10501E102|BCLI|5851|BRAINSTORM CELL THERAPEUTICS I|0.20
20100813|105368203|BDN|9656|BRANDYWINE REALTY TST|10.60
20100813|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.81
20100813|10553M200|BTMC|2201|BRASIL TELECOM SA SPONSORED AD|8.35
20100813|105762108|BRZG|453|BRAZIL GOLD CORP|0.31
20100813|106776107|BBEP|67922|BREITBURN ENERGY PARTNERS, LP.|16.58
20100813|10737B203|BBRRF|3000|BRETT RESOURCES INC|4.53
20100813|108035106|BDGE|845|BRIDGE BANCORP|24.28
20100813|10805W105|BUKRF|6445|Bridge Resources Corporation O|0.44
20100813|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|35.65
20100813|108763103|BRID|521|BRIDGFORD FOODS CORP|12.66
20100813|109043109|BGG|1301|BRIGGS & STRATTON CORP|17.44
20100813|109178103|BEXP|100|BRIGHAM EXPL CO|16.08
20100813|109473405|CELL|3376|BRIGHTPOINT INC-NEW|6.75
20100813|109641100|EAT|131|BRINKER INTL INC|15.65
20100813|109696104|BCO|1819|BRINKS CO (THE)|20.12
20100813|109703108|BNXR|6538|BRINX RESOURCES LTD|0.12
20100813|110122108|BMY|1197|BRISTOL MYERS SQUIBB COMPANY|26.33
20100813|111203105|BRMSY|467|Brmalls Participacoes S A Spon|29.24
20100813|11131M100|BCST|2003|BROADCAST INTERNATIONAL INC|0.85
20100813|111320107|BRCM|1773|BROADCOM CORP CL-A|32.82
20100813|11133T103|BR|6209|BROADRIDGE FINL SOLUTIONS INC |19.74
20100813|111412706|BVSN|79|BroadVision, Inc. New Common S|10.30
20100813|111444105|BYFC|1350|BROADWAY FINL CORP (DEL)|3.35
20100813|11161T108|BWEN|27279|Broadwind Energy, Inc. Common |2.06
20100813|112585104|BAM|585|BROOKFIELD ASSET MANAGEMENT IN|25.03
20100813|112723101|BHS|612|BROOKFIELD HOMES CORPORATION|7.06
20100813|112900105|BPO|94|BROOKFIELD PROPERTIES CORP|14.09
20100813|11373M107|BRKL|557|BROOKLINE BANCORP INC DEL|8.93
20100813|114340102|BRKS|1159|BROOKS AUTOMATION INC|7.26
20100813|115236101|BRO|2491|BROWN & BROWN,INC|19.53
20100813|115637209|BFB|1452|BROWN-FORMAN CORP CL-B|61.03
20100813|116794108|BRKR|1347|BRUKER CORPORATION COM|12.96
20100813|117030106|BRBW|781|BRUNSWICK BANCORP|6.00
20100813|117043109|BC|9217|BRUNSWICK CORP|15.01
20100813|117421107|BW|4132|BRUSH ENGINEER MATERIALS HOLD |22.96
20100813|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.40
20100813|11777J304|BTDG|49029|B2Digital, Inc. New Common Sto|0.01
20100813|118230101|BPL|11755|BUCKEYE PARTNERS L.P. INT UNIT|60.31
20100813|118255108|BKI|22|BUCKEYE TECHNOLOGY INC|11.84
20100813|118440106|BKE|295|BUCKLE INC (THE)|26.42
20100813|118759109|BUCY|941|BUCYRUS INTERNATIONAL INC|59.35
20100813|11953Q106|BYBUF|1512|BUFFALO GOLD LTD|0.01
20100813|12008R107|BLDR|1172|BUILDERS FIRST SOURCE, INC.|2.02
20100813|12024P101|BULM|1000|BULLION MONARCH MNG INC COM ST|0.60
20100813|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.08
20100813|120738406|BZLFY|55|BUNZL PLC ADS (RP 5 ORD SHS)|53.64
20100813|12082W204|BURBY|80|BURBERRY GROUP PLC SPONSORED A|25.74
20100813|124651100|CCGGY|26|C & C GROUP PLC SPONSORED ADR |12.06
20100813|124661109|CHP|395|C&D TECHNOLOGIES INC.|0.63
20100813|12477X106|CAP|551|CAI INTERNATIONAL, INC.|14.62
20100813|124805102|CBZ|230|CBIZ INC COM|5.69
20100813|124830100|CBL|8165|CBL &ASSOCIATES PROPERTIES INC|12.55
20100813|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|23.24
20100813|124857202|CBS|1|CBS CORPORATION CLASS B COM NE|14.17
20100813|124857301|RBV|164|CBS CORPORATION 7.25 % SENIOR |25.17
20100813|124857400|CPV|2980|CBS CORPORATION NEW SENIOR NOT|24.96
20100813|12497T101|CBG|18334|CB RICHARD ELLIS GROUP INC CL-|16.20
20100813|12503M108|CBOE|1422|CBOE HLDGS INC COM STK (DE)|23.31
20100813|12513C108|CWDW|44445|CDSS Wind Down Inc. Common Sto|0.05
20100813|125137109|CEC|1335|CEC ENTERTAINMENT INC|31.63
20100813|12525D102|CITZ|2407|CFS BANCORP INC|4.84
20100813|125269100|CF|859|CF INDUSTRIES HOLDINGS, INC.|84.39
20100813|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100813|125405100|CGXEF|165186|CGX ENERGY INC|0.50
20100813|12541M102|CHG|106|CH ENERGY GRP INC(HOLDING CO) |41.82
20100813|12541W209|CHRW|29865|C.H. ROBINSON WORLDWIDE INC NE|64.89
20100813|12542R209|CHSCP|503|CHS INC CUM REDEMABLE PFD 8%|28.05
20100813|125509109|CI|14|CIGNA CORP|33.42
20100813|125581801|CIT|2363|CIT GROUP INC NEW (DE)|37.50
20100813|12561W105|CNL|1472|CLECO CRP (HOLDING CO)|28.21
20100813|12562M106|CKXE|795|CKX, INC.|4.88
20100813|12572Q105|CME|966|CME GROUP, INC|249.39
20100813|125896100|CMS|507|CMS ENERGY CORP|17.17
20100813|125906107|CSS|311|CSS INDUSTRIES INC|15.50
20100813|125918201|CPKPY|1|CP POKPHAND LTD SPONS ADR BERM|1.93
20100813|125919308|CVU|800|CPI AEROSTRUCTURES INC|10.15
20100813|125961300|CTIB|6633|CTI INDUSTRIES CORP|6.13
20100813|12600U102|CMSB|118|CMS BANCORP, INC. COM|9.75
20100813|126117100|CNA|518|CNA FINANCIAL CORP|27.67
20100813|12612L108|SUR|192|CNA SURETY CORP|16.56
20100813|126128107|CCNE|1000|CNB FINL CORP (PA)|12.53
20100813|126132109|CEO|654|CNOOC LTD ADS (REP 100 CL H SH|164.20
20100813|126153105|CPL|2710|CPFL ENERGIA S.A.|71.35
20100813|12620N104|CPEX|96|CPEX PHARMACEUTICALS INC|26.10
20100813|12621E103|CNO|795|CNO FINANCIAL GROUP INC COM ST|5.07
20100813|12626F105|CRMMF|1941|CRH Medical Corp Ordinary Shar|1.39
20100813|12626K203|CRH|20450|CRH PLC ADR|19.49
20100813|126349109|CSGS|438|CSG SYS INTERNATL INC|18.10
20100813|12637N105|CMXHY|8|CSL Ltd Unsponsored ADR (Austr|14.80
20100813|126408103|CSX|2942|CSX CORP|50.72
20100813|12642X106|CTCM|295|CTC MEDIA INC COM STK|17.75
20100813|126600105|CVBF|55943|CVB FINANCIAL CORP|7.48
20100813|126601103|CVV|118|CVD EQUIPMENT CORP|3.41
20100813|12673P105|CA|5051|CA, INC.|18.31
20100813|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|18.10
20100813|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|23.70
20100813|126804301|CAB|337|CABELA'S INCORPORATED|14.27
20100813|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100813|12686C109|CVC|9833|CABLEVISION SYS CP NY GRP CL-A|25.82
20100813|127055101|CBT|1143|CABOT CORP|28.86
20100813|12709P103|CCMP|1289|CABOT MICROELECTRONICS CORP|32.01
20100813|127387108|CDNS|1019|CADENCE DESIGN SYS INC|6.46
20100813|12776P101|CRNCY|1853|Cairn Energy Plc Unsponsored A|14.11
20100813|12802T101|DVR|1426|CAL DIVE INTERNATIONAL INC COM|5.18
20100813|128030202|CALM|200|CAL-MAINE FOODS INC|29.20
20100813|128118106|CGO|304|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20100813|128126109|CAMP|350|CALAMP CORP|2.37
20100813|128246105|CVGW|1302|CALAVO GROWERS INC|21.25
20100813|129584108|CFWFF|2025|CALFRAC WELL SERVICES LTD|22.02
20100813|129603106|CCC|584|CALGON CARBON CORP|12.00
20100813|129915203|CALCQ|156|CALIFORNIA COSTAL COMM INC|1.40
20100813|13013E107|CABK|549|CALIFORNIA CMNTY BANK (CA)|7.55
20100813|13054D109|CPKI|9|CALIFORNIA PIZZA KITCHEN INC|15.60
20100813|130788102|CWT|21022|CALIFORNIA WTR SVC GRP(HLDG CO|34.86
20100813|130872104|CALP|134|CALIPER LIFE SCIENCES INC|3.44
20100813|13100M509|CALX|917|CALIX , INC COMMON STOCK|10.35
20100813|131193104|ELY|10429|CALLAWAY GOLF CO|6.64
20100813|1312EM104|CLSP|1821|CALLISTO PHARMACEUTICALS INC (|0.30
20100813|13123X102|CPE|2448|CALLON PETROLEUM CO|5.17
20100813|131347304|CPN|7022|CALPINE CORPORATION COMMON STO|12.51
20100813|131911109|CVYPF|8500|CALVALLEY PETROLEUM INC CL-A(F|2.73
20100813|132011107|CBM|680|CAMBREX CORP|3.81
20100813|132618109|CAFI|200|CAMCO FINL CORP|2.05
20100813|133034108|CAC|601|CAMDEN NATIONAL CORP|31.20
20100813|133131102|CPT|664|CAMDEN PROPERTY TRUST SBI|45.06
20100813|13321L108|CCJ|15246|CAMECO CORP|25.07
20100813|13322V105|CIS|282|CAMELOT INFORMATION SYSTEMS IN|10.57
20100813|133223602|CMGR|130|CAMELOT ENTERTAINMENT GROUP, I|0.02
20100813|13342B105|CAM|897|CAMERON INTERNATIONAL CORPORAT|36.89
20100813|134429109|CPB|145733|CAMPBELL SOUP CO CAPITAL|36.08
20100813|134801109|CCORF|8499|CANACCORD FINANCIAL INC COM SH|10.20
20100813|134808104|CAAEF|30733|CANACOL ENERGY LTD ORDINARY SH|1.10
20100813|135825107|CGRIF|46|CANADIAN GENL INVTS LTD|14.47
20100813|136069101|CM|6522|CANADIAN IMPERIAL BK OF COMMER|65.70
20100813|136375102|CNI|1899|CDN NATL RAILWAY FULLY PD SHS |60.64
20100813|136385101|CNQ|1103|CANADIAN NATURAL RESOURCES LTD|32.52
20100813|13642L100|COSWF|325|CANADIAN OIL SANDS TRUST|25.24
20100813|136635109|CSIQ|16165|CANADIAN SOLAR INC. COM|11.59
20100813|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|3.21
20100813|137003109|COWP|200|CANAL CAPITAL CORP|0.02
20100813|13708P102|CVVUF|15111|CanAlaska Uranium Ltd. Ordinar|0.08
20100813|13722D101|CRCUF|1750|CANARC RESOURCES CORP (F)|0.08
20100813|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100813|137648101|CBIS|25594|Cannabis Science, Inc. Common |0.06
20100813|137801106|CFW|53707|CANO PETROLEUM INC|0.89
20100813|138006309|CAJ|1500|CANON INC ADS (1 SH COM)|41.46
20100813|138098108|CMN|92|CANTEL MEDICAL CORPORATION|14.61
20100813|138668207|CRIXF|517|CANTRONIC SYSTEMS INC COM NEW |0.28
20100813|139098107|CGEMY|325|CAP GEMINI SA ADR (FR)|22.70
20100813|139594105|CPLA|78|CAPELLA EDUCATION COMPANY COM |74.93
20100813|139674105|CCBG|44|CAPITAL CITY BK GROUP INC|11.51
20100813|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100813|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20100813|14018Y205|CGC|1681|CAPITAL GOLD CORP NEW COM STK |3.56
20100813|14019A107|CGSYQ|183723|CAPITAL GROWTH SYSTEMS INC|0.01
20100813|140288101|LSE|2603|CAPLEASE, INC|4.85
20100813|14040H105|COF|1611|CAPITAL ONE FINANCIAL CORP|38.61
20100813|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|14.24
20100813|14041L204|COFPRB|1791|Capital One Cap II 7.5% Gtd En|25.56
20100813|14044R109|CRSVF|5000|CAPITAL RESERVE CANADA LTD CL |.
20100813|140501107|CSWC|129|CAPITAL SOUTHWEST CORP|87.31
20100813|140547100|CLLDY|150|CAPITALLAND LTD SPONS ADR|5.79
20100813|14055X102|CSE|7679|CAPITALSOURCE INC|5.22
20100813|14056D105|CBC|30020|CAPITOL BANCORP LTD|1.18
20100813|14057C106|CFFN|57177|CAPITOL FEDERAL FINANCIAL|29.81
20100813|14057T208|CFCO|2|CAPITOL FIRST CORP NEW|0.15
20100813|14067D102|CPST|103|CAPSTONE TURBINE CORP|0.72
20100813|14067E308|CMOPRB|168|CAPSTEAD MTG $1.26CUM CV PFD-B|15.12
20100813|14067E506|CMO|390|CAPSTEAD MTG (NEW)|12.01
20100813|14074Y107|CCGI|5891|CAR CHARGING GROUP, INC. COMMO|0.95
20100813|14075T107|CPD|1370|CARACO PHARMACEUTICAL LABS LTD|6.45
20100813|140781105|CRR|537|CARBO CERAMICS INC|73.12
20100813|14115L106|CABN|213039|Carbon Sciences, Inc. Common S|0.10
20100813|14141R101|CRDC|519|CARDICA INC|1.72
20100813|14149F109|CFNL|215|CARDINAL FIN'L CORP|9.02
20100813|14159L103|BEAT|579|CARDIONET INC COM STK (CA)|4.75
20100813|141619106|CSII|246|CARDIOVASCULAR SYS INC COM STK|4.72
20100813|141665109|CECO|515|CAREER EDUCATION CORP|19.59
20100813|14170T101|CFN|1041|CAREFUSION CORPORATION|22.75
20100813|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|17.35
20100813|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|9.67
20100813|142339100|CSL|211|CARLISLE COMPANIES INC|29.93
20100813|143130102|KMX|5021|CARMAX, INC.|20.89
20100813|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100813|143658300|CCL|1097|CARNIVAL CORPORATION (PAIRED S|32.62
20100813|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|2.96
20100813|144141306|CPWPO|13|CAROLINA PWR & LT $5 PFD|88.22
20100813|144200102|CART|68|CAROLINA TRUST BANK|4.98
20100813|144285103|CRS|3299|CARPENTER TECHNOLOGY CORP|31.67
20100813|144430105|CRERY|4002|Carrefour S A Unsponsored ADR |9.16
20100813|144577103|CRZO|2515|CARRIZO OIL & GAS INC.|19.12
20100813|14574X104|TAST|26|CARROLS RESTAURANT GROUP, INC |4.72
20100813|146229109|CRI|753|CARTER'S INC|23.65
20100813|146875109|CARV|170|CARVER BANCORP INC|5.21
20100813|147154108|CACB|865|CASCADE BANCORP|0.52
20100813|147272108|CASB|4777|CASCADE FINANCIAL CORP|0.41
20100813|14738Y105|CSDT|136614|CASCADE TECHNOLOGIES CORP COM |0.17
20100813|147448104|CWST|2548|CASELLA WASTE SYSTEMS INC|3.99
20100813|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|70.63
20100813|14808P109|CASS|878|CASS INFORMATION SYSTEMS INC|33.01
20100813|148411101|CAS|783|CASTEL A.M. & CO|13.75
20100813|148435100|ROX|730|CASTLE BRANDS INC COM|0.42
20100813|14888B103|CHSI|2727|CATALYST HEALTH SOLUTIONS, INC|40.36
20100813|14888U101|CPRX|718|CATALYST PHARMACEUTICAL PARTNE|1.12
20100813|149123101|CAT|813|CATERPILLAR INC;COM USD1|67.50
20100813|149205106|CATO|242|CATO CORP CL-A|22.97
20100813|149568107|CVCO|64|CAVCO INDUSTRIES INC DEL|34.09
20100813|14965A101|CAVM|3955|CAVIUM NETWORKS, INC (DELAWARE|23.15
20100813|149847105|CBEY|1272|CBEYOND INC COM STK|13.36
20100813|150602209|CDR|5136|CEDAR SHOPPING CTRS INC NEW|5.67
20100813|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.31
20100813|150837409|CVM|20261|CEL-SCI CORPORATION|0.51
20100813|150838100|CGI|424|CELADON GROUP INC|12.89
20100813|150870103|CE|1781|CELANESE CORPORATION SER A COM|27.25
20100813|15100E106|CRA|1807|CELERA CORPORATION COM STK|6.81
20100813|151020104|CELG|4992|CELGENE CORPORATION|56.11
20100813|151169109|CLU|242|CELLU TISSUE HOLDINGS, INC COM|8.08
20100813|15117B103|CLDX|2680|CELLDEX THERAPEUTICS, INC|4.71
20100813|15117N305|CLSN|600|CELSION CORP NEW|3.24
20100813|151290889|CX|932|CEMEX, S.A.B. DE C.V. ADS (REP|8.76
20100813|15135B101|CNC|1096|CENTENE CORP DEL|20.93
20100813|15135U109|CVE|90|CENOVUS ENERGY INC COM STK|26.30
20100813|15189T107|CNP|19616|CENTERPOINT ENERGY, (HDG CO.) |14.48
20100813|15234Q207|EBR|16391|ELECTROBRAS CENTRAIS ADR (COM)|12.62
20100813|153527205|CENTA|1394|CENTRAL GARDEN & PET COMPANY C|9.59
20100813|153546106|GTU|1003|CENTRAL GOLD TR (CANADA)|47.74
20100813|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100813|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100813|154760102|CPF|14118|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100813|155123102|CET|1327|CENTRAL SECURITIES CORP|18.52
20100813|155771108|CV|1606|CENTRAL VT PUB SVC CORP|19.54
20100813|155792104|CVBK|442|CENTRAL VIRGINIA BNKSHARES INC|1.20
20100813|15643B106|TRUE|551|CENTRUE FINL CORP NEW|1.82
20100813|156431108|CENX|1240|CENTURY ALUMINUM CO|10.15
20100813|156432106|CNBKA|375|CENTURY BANCORP INC CL-A N VTG|20.00
20100813|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20100813|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100813|15670R107|CPHD|2618|CEPHEID|16.04
20100813|156700106|CTL|4637|CENTURYLINK,INC COMMON STOCK|35.92
20100813|156708109|CEPH|619|CEPHALON INC|58.82
20100813|156732307|CERP|338|CEREPLAST INC COM STK (NV)|3.19
20100813|156782104|CERN|1823|CERNER CORP|76.58
20100813|157210105|CEVA|8630|CEVA INC;COM STK USD0.001|12.02
20100813|15849E102|CBRSF|4000|CHAMPION BEAR RES LTD|0.22
20100813|15911M107|CYOU|139|CHANGYOU.COM LTD AMERICAN DEP |27.65
20100813|159765106|CTHR|2223|CHARLES & COLVARD LTD|2.25
20100813|159864107|CRL|3466|CHARLES RIVER LABS INT'L INC|30.07
20100813|16112R101|CHRM|172|CHARM COMMUNICATIONS INC ADR R|8.00
20100813|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|5.50
20100813|16117M305|CCMM|78223|CHARTER COMM INC DEL CL A COM |36.00
20100813|16139P104|CWF|1111|CHARTWELL DVD & INCM FD INC|3.99
20100813|16150R104|CCF|399|CHASE CORP|13.71
20100813|162510200|CHBD|2000|CHAUS BERNARD INC.|0.02
20100813|162825103|CKP|79|CHECKPOINT SYSTEMS INC|17.90
20100813|163428105|CHTP|5573|CHELSEA THERAPEUTICS INT'L LTD|2.96
20100813|16359R103|CHE|8|CHEMED CORPORATION|51.59
20100813|163893100|CEMJQ|7531|CHEMTURA CORPORATION|0.45
20100813|16411R208|LNG|12706|CHENIERE ENERGY INC|2.59
20100813|16444H102|CHKE|300|CHEROKEE INC|17.78
20100813|165167107|CHK|1203|CHESAPEAKE ENERGY CORP|21.04
20100813|165167842|CHKPRD|1310|CHESAPEAKE ENERGY CORP CONV PF|82.50
20100813|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.40
20100813|165184102|CHPGF|1019|CHESAPEAKE GOLD CORP (CANADA) |7.05
20100813|165303108|CPK|1032|CHESAPEAKE UTILITIES CORP|33.66
20100813|166764100|CVX|517|CHEVRON CORPORATION|77.07
20100813|166774109|CHEV|501|CHEVIOT FINL CORP|8.60
20100813|167250109|CBI|2081|CHICAGO BRIDGE&IRON N.V. (NEW)|21.12
20100813|168088102|CVR|240|CHICAGO RIVET & MACHINE CO|15.72
20100813|168615102|CHS|115|CHICO'S FAS INC.|9.03
20100813|16890A205|CELM|275|CHINA ELEC MTR INC COM STK (DE|4.86
20100813|16890B104|CHJI|1|CHINA CHANG JIANG MINING & NEW|0.40
20100813|16890G202|CIL|2231|CHINA INTELLIGENT LIGHTING AND|2.90
20100813|16890T105|BORN|1878|CHINA NEW BORUN CORP ADR RPSGT|7.93
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20100813|168910206|CHNG|5171|China Natural Gas, Inc. New Co|6.56
20100813|168913101|CREG|704|China Recycling Energy Corpora|3.14
20100813|168918100|CICOY|600|CHINA COSCO HOLDINGS CO LTD UN|5.53
20100813|168919108|CICHY|4|China Construction Bank Corpor|41.84
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20100813|16934Q109|CIM|8745|CHIMERA INVESTMENT CORP COM|3.86
20100813|16936C108|CNAM|1030|CHINA ARMCO METALS INC COM STK|3.99
20100813|16936J103|CALI|560|CHINA AUTO LOGISTICS INC COM S|3.01
20100813|16936R105|CAAS|414|CHINA AUTOMOTIVE SYSTEMS INC|16.95
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20100813|16937A200|CAGC|59140|CHINA AGRITECH INC NEW COM STK|16.99
20100813|16937B109|CHBT|6138|China-Biotics, Inc. Common Sto|13.16
20100813|16937R104|CEA|630|CHINA EASTERN AIRLINES LTD SPO|27.06
20100813|16937S102|CAEI|1073|CHINA ARCHITECTURAL ENGR INC C|0.63
20100813|169373107|CHN|4802|CHINA FUND INC (THE)|28.62
20100813|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|12.90
20100813|16938G107|STV|2676|CHINA DIGITAL TV HOLDING CO., |6.02
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20100813|169384203|CDII|1397|CHINA DIRECT INDUSTRIES, INC C|1.04
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20100813|16939V103|CHLN|1310|China Housing & Land Developme|2.28
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20100813|169405107|CHPTY|15|CHINA PHARMACEUTICAL GRP LTD S|27.29
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20100813|16941J106|CPSL|8595|CHINA PRECISION STEEL, INC. CO|1.47
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20100813|16941P102|CSKI|1472|China Sky One Medical, Inc. Co|10.33
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20100813|16943E105|CSOL|1000|China Solar & Clean Energy Sol|0.27
20100813|16943F102|CSGH|2925|China Sun Group High-Tech Co. |0.80
20100813|16943S104|CRPJY|387|China Resources Power Holdings|32.67
20100813|16943T102|CAGM|16269|China Green Material Technolog|2.37
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20100813|16947L105|CWYCY|678|China Railway Construction Cor|12.92
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20100813|16949D101|CHC|920|CHINA HYDROELECTRIC CORP SPONS|6.05
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20100813|210313102|CTCT|1687|CONSTANT CONTACT, INC COM|17.72
20100813|21036P108|STZ|9103|CONSTELLATION BRANDS CL-A|16.91
20100813|21036U206|CNST|319|CONSTAR INTL INC COM STK|7.00
20100813|210413100|CMIN|66973|Constitution Mining Corp Commo|0.72
20100813|210446308|CSLR|466|CONSULIER ENGINEERING INC|2.25
20100813|21075N204|MCF|101|CONTANGO OIL AND GAS CO|44.16
20100813|210795308|CAL|1629|CONTL AIRLINES INC CL-B|22.63
20100813|211891106|CPSZ|17186|Continental Prison Systems Inc|0.03
20100813|212015101|CLR|602|CONTINENTAL RESOURCES, INC|43.39
20100813|212172100|CNU|2594|CONTINUCARE CORPORATION|3.47
20100813|21247K104|CVRG|5149394|CONVERGE GLOBAL INC|.
20100813|212485106|CVG|4277|CONVERGYS CORP|9.87
20100813|216648402|COO|682|COOPER COS INC (THE) NEW|40.50
20100813|216831107|CTB|1966|COOPER TIRE & RUBBER CO|18.14
20100813|217202100|CPNO|1950|COPANO ENERGY, L.L.C. REPSNTG |26.83
20100813|218352102|CORT|1931|CORCEPT THERAPEUTICS INCORPORA|3.00
20100813|21839P107|CBAI|176349|CORD BLOOD AMERICA, INC|.
20100813|21850P200|CORG|367|CORDIA CORP|0.37
20100813|218681104|CORE|2900|CORE MARK HLDG INC|27.26
20100813|21870J101|CGEKF|1140|COREX GOLD CORPORATION|0.57
20100813|21871D103|CLGX|640|CORELOGIC, INC COM STK|18.70
20100813|218868107|COCO|3672|CORINTHIAN|7.02
20100813|219023108|CPO|315|CORN PRODUCTS INT'L INC|32.79
20100813|21924B203|CLM|1146|CORNERSTONE STRATEGIC VALUE FU|11.08
20100813|21924P103|CRTX|5406|CORNERSTONE THERAPEUTICS INC|6.42
20100813|21924U201|CRF|3974|CORNERSTONE TOTAL RETURN FD CO|10.10
20100813|21925C101|CFP|1451|CORNERSTONE PROGRESSIVE RETURN|6.95
20100813|219350105|GLW|13993|CORNING INCORPORATED|17.50
20100813|21987A209|BCA|7875|CORPBANCA ADS REPSTG COM REG S|58.90
20100813|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.39
20100813|21988G296|JBJ|1200|CORPORATE BKD TR CTFS 6.25% RE|24.23
20100813|21988G312|JBI|60|LEHMAN ABS CP 7.785% CP BKD TR|25.93
20100813|21988G395|XFH|1|LEHMAN ABS CORP 8.20 CORP BKD |25.45
20100813|21988G429|XFD|9|LEHMAN ABS CORP 6.70 CORP BKD |22.40
20100813|21988K297|JZECL|1962|LEHMAN ABS CP 6.75% CP BKD CER|25.31
20100813|21988K305|JZL|1|LEHMAN ABS CRP 6.25% CORP BKD |25.23
20100813|21988K834|JBO|360|LEHMAN ABS CORP 6.30% C-B TR C|22.80
20100813|21988K859|JBK|1191|LEHMAN ABS CORP 3.5% ADJ CORP |21.00
20100813|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|21.75
20100813|21988R102|EXBD|738|THE CORPORATE EXECUTIVE BRD CO|30.45
20100813|21988S209|JBR|440|CORPORATE BACKED CALL TR CTFS |23.52
20100813|22002T108|OFC|87|CORPORATE OFFICE PROP TST SBI |37.06
20100813|22002T504|OFCPRG|148|CORP OFFICE PROPS TST 8%SER G |25.27
20100813|22002T603|OFCPRH|335|CORPORATE OFFICE PPTYS TST 7.5|24.96
20100813|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|24.80
20100813|22004Y105|CRRS|1|CORPORATE RESOURCE SERVICES, I|0.76
20100813|22025Y407|CXW|5637|CORRECTIONS CORP OF AMER (NEW)|21.38
20100813|22080Q208|KSK|989|STRUC PROD 7.4% (CORTS)|23.55
20100813|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|24.70
20100813|22081B200|KCC|30|STRUCTRED PRODS 8.20% (CORTS) |25.19
20100813|22081C208|KTBC|299|STRUCTRED PRODS 7.00% (CORTS) |25.12
20100813|22081F201|KTBB|709|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100813|22081G209|KCW|120|STRUCTRED PROD 7.5% CORTS|24.06
20100813|22081N204|KRH|100|STRUCTRED PRODS 7.75% CORTS|23.76
20100813|22082C207|KVF|215|CORTS TR III AON CAP CL A CTF |25.21
20100813|22082K209|KVU|27903|CORTS TR II FORD NTS CORP-BKD |24.67
20100813|22082N203|HYH|43|CORTS TR WEYERHAEUSER CO TR CT|23.64
20100813|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.75
20100813|22082X201|KVR|255|CORTS TR GEN ELECTRIC CAP CORP|24.65
20100813|22083B208|HYK|10100|CORTS TR GOLDMAN SACHS CAP 1 C|22.75
20100813|221006109|CRVL|334|CORVEL CORP|37.59
20100813|22122P101|COSI|886|COSI INC|0.82
20100813|221222607|COSN|342|COSINE COMMUNICATIONS INC COM |1.87
20100813|22160K105|COST|94|COSTCO WHOLESALE CORP-NEW|55.67
20100813|22160N109|CSGP|8582|COSTAR GROUP INC|42.63
20100813|22163N106|COT|19910|COTT CORP (F)|6.26
20100813|22226R102|CXSNF|500|COUNSEL CORP (F)|0.65
20100813|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100813|22238E206|CFCPRA|1626|COUNTRYWIDE CAP IV 6.75% TR PF|23.68
20100813|222388209|CFCPRB|554|COUNTRYWIDE CAP V GTD CAP SECS|23.85
20100813|222660102|CRRC|1175|COURIER CORP|14.87
20100813|222795106|CUZ|12339|COUSINS PROPERTIES INC|6.58
20100813|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|23.50
20100813|222816100|CVD|14604|COVANCE INC.|40.58
20100813|222862104|CVH|1425|COVENTRY HEALTH CARE INC|20.57
20100813|223622101|COWN|231|COWEN GROUP, INC CLASS A NEW C|3.94
20100813|223767203|CWLZ|1561|COWLITZ BANCORPORATION NEW LON|0.87
20100813|224122101|HOOK|125|CRAFT BREWERS ALLIANCE INC COM|5.45
20100813|224399105|CR|2158|CRANE CO|35.26
20100813|224633107|CRDB|4458|CRAWFORD & COMPANY CLASS-B|2.94
20100813|225223304|CRAY|750|CRAY INC NEW|5.12
20100813|225263508|CRMXF|60000|CREAM MINERALS LTD|0.06
20100813|225310101|CACC|335|CREDIT ACCEPTANCE CORP (MICH) |58.09
20100813|225401108|CS|1712|CREDIT SUISSE GROUP, ADR|44.58
20100813|22542D852|MLPN|28766|CREDIT SUISSE AG ETN LNKD TO|20.56
20100813|22542D878|CSLS|9853|CREDIT SUISSE LONG/SHORT LIQUI|20.31
20100813|22544F103|DHY|3267|CREDIT SUISSE HGH YLD BD FD|3.17
20100813|225447101|CREE|1229|CREE INC|58.78
20100813|225646108|CSNT|350|CRESCENT BANKING CO|0.11
20100813|225744101|CRFN|47|CRESCENT FINANCIAL CORP|2.60
20100813|22662K207|CXPO|52|Crimson Exploration Inc. New C|2.66
20100813|227046109|CROX|12455|CROCS INC|13.21
20100813|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.55
20100813|227478104|ATX|500|CROSS A.T.CO CLA|5.49
20100813|227483104|CCRN|394|CROSS COUNTRY HEALTHCARE INC|8.15
20100813|22757R109|CRT|865|CROSS TIMBERS ROYLTY TR(TR UTS|34.95
20100813|22763R101|CXZ|500|CROSSHAIR EXPLORATION & MINING|0.13
20100813|22765U102|XTEX|965|CROSSTEX ENERGY LP|12.56
20100813|22765Y104|XTXI|2420|CROSSTEX ENERGY INC|7.50
20100813|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100813|22787P107|CRWG|500|CROWDGATHER, INC. COMMON STOCK|1.00
20100813|228227104|CCI|3741|CROWN CASTLE INT'L CORP|38.78
20100813|228309100|CRWS|730|CROWN CRAFT INC|4.47
20100813|22834M206|CRWE|73000|Crown Equity Holdings Inc. New|0.07
20100813|228368106|CCK|140|CROWN HOLDINGS,INC.|28.17
20100813|228411104|CRWN|8950|CROWN MEDIA HOLDINGS INC CL-A |2.07
20100813|228689105|CBWP|2429|CROWNBUTTE WIND PWR INC (NV)|0.10
20100813|228903100|CRY|226|CRYOLIFE INC.|5.52
20100813|229050208|CYRX|2180|CRYOPORT INC NEW COMMON STOCK |0.68
20100813|22940F103|CRVP|1620|CRYSTAL ROCK HOLDINGS, INC COM|0.76
20100813|22943F100|CTRP|5204|CTRIP COM INTL LTD 1 ADR TO 4 |40.15
20100813|229669106|CUB|634|CUBIC CORP|38.59
20100813|229675103|QBC|2145|CUBIC ENERGY INC|0.94
20100813|229899109|CFR|2948|CULLEN/FROST BANKERS INC|52.95
20100813|230150104|CULL|1500|CULLMAN BANCORP INC. COMMON ST|10.48
20100813|230215105|CFI|228|CULP INC.|10.91
20100813|231021106|CMI|2763|CUMMINS INC|77.97
20100813|231082108|CMLS|1021|CUMULUS MEDIA INC CL-A|2.42
20100813|231269101|CRIS|18361|CURIS, INC.|1.38
20100813|23129S106|FXB|16173|CURRENCYSHARES BRITISH POUND S|155.09
20100813|23129U101|FXA|50302|CURRENCYSHARES AUSTRALIAN DOLL|89.73
20100813|23129V109|FXF|120|CURRENCYSHARES SWISS FRANC TR |94.59
20100813|23129X105|FXC|422|CURRENCYSHARES CANADIAN DOLLAR|95.35
20100813|23130A102|FXY|514|CURRENCYSHARES JAPANESE YEN TR|115.28
20100813|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|78.46
20100813|231561101|CW|1553|CURTISS-WRIGHT CORP|28.54
20100813|231631102|SRV|4042|THE CUSHING MLP TOTAL RETURN F|8.56
20100813|23202P201|CPYJ|400|CUSTOM DESIGNED COMPRESSOR SYS|.
20100813|232109108|CUTR|2265|CUTERA INC|7.02
20100813|232437301|CYAN|600|CYANOTECH CORP NEW COM STK|2.15
20100813|23246Y101|CYRD|10000|CYBERCORD INC|0.03
20100813|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|3.58
20100813|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100813|23256H105|CYNS|500|Cygnus Oil and Gas Corporation|.
20100813|232749101|CYDVF|957|CYPRESS DEVELOPMENT CORP|0.07
20100813|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|10.43
20100813|23281A307|CYS|701|CYPRESS SHARPRIDGE INVTS INC C|13.30
20100813|23282W100|CYTK|1181|CYTOKINETICS INC|2.13
20100813|232828301|CYTR|1636|CYTRX CORP|0.76
20100813|23283B204|GTF|280|CYTOMEDIX INC COM NEW|0.56
20100813|23283K105|CYTX|313|CYTORI THERAPEUTICS, INC. (DE)|4.27
20100813|232972109|DCHAF|25820|DACHA CAPITAL INC ORDINARY SHA|0.32
20100813|23302X104|DLYT|140|DAIS ANALYTIC CORP|0.34
20100813|23304Y100|DBSDY|145|DBS GROUP HOLDINGS LTD SP ADR |41.59
20100813|23311P100|DPM|14411|DCP MIDSTREAM PARTNERS, LP COM|32.43
20100813|233153105|DCT|1379|DCT INDUSTRIAL TRUST INC COM|4.54
20100813|23316W100|DDSU|2768|DDS TECHNOLOGIES USA INC (NV) |0.01
20100813|233162502|DDIC|46|DDI CORP NEW|8.36
20100813|23317C103|DCW|1000|DCW TOTAL RETURN FUND COM SHS |4.70
20100813|23323G106|DGSE|175|DGSE COMPANIES INC|3.00
20100813|23325P104|DNP|4185|DNP SELECT INCOME FUND, INC.|9.48
20100813|23326R109|DGIT|236|DG FASTCHANNEL INC COM STK|32.96
20100813|233293109|DPL|1592|DPL INC (HOLDING CO)|25.15
20100813|233326107|DST|515|DST SYSTEMS INC|41.54
20100813|23333Q201|DTEPRA|43|DTE ENERGY TRUST I 7.80% GTD P|26.05
20100813|23334L102|DSW|424|DSW INC CL-A COM SHS|24.61
20100813|23334U201|DTEPRC|300|DTE ENERGY TR II GTD TR ORG PF|25.98
20100813|23335C101|DTSI|824|DTS, INC|34.63
20100813|23337C208|KHI|2576|DWS HIGH INCOME TRUST SHS BENE|9.75
20100813|23338L108|KMM|2857|DWS MULTI-MARKET INCOME TRUST |9.51
20100813|23338M106|KTF|200|DWS MUNICIPAL INCOME TRUST COM|12.85
20100813|23338N104|KST|380|DWS STRATEGIC INCOME TRUST|12.61
20100813|23338T101|KSM|483|DWS STRATEGIC MUNI INCOME TRUS|13.52
20100813|23338W104|LBF|404|DWS GLOBAL HIGH INCOME FUND, I|7.78
20100813|23339T209|DRP|510|DWS RREEF WORLD REAL ESTATE FU|14.96
20100813|23380A109|DSKYY|2322|Daiichi Sankyo Co Ltd Unsponso|19.16
20100813|233806306|DNPLY|332|DAI NIPPON PRINTING LTD JAPAN |11.85
20100813|233859404|DFIHY|104|DAIRY FARM INTL HLDGS LTD UNSP|37.50
20100813|233912104|DJCO|43|DAILY JOURNAL CORP (S.C.)|69.71
20100813|234062206|DWAHY|422|DAIWA HOUSE INDUSTRY LTD ADR|95.76
20100813|234064301|DSEEY|4134|DAIWA SECURITIES GROUP INC JAP|4.19
20100813|234264109|DAKT|698|DAKTRONICS INC|7.61
20100813|235825205|DAN|6611|DANA HOLDING CORPORATION COM S|11.25
20100813|23627R105|DNSCY|1222|DANISCO A/S UNSPONSORED ADR (D|9.59
20100813|23636T100|DANOY|40|Danone Sponsored ADR (France) |11.09
20100813|236442109|DNBK|95|DANVERS BANCORP INC COM|15.58
20100813|23703P205|DARA|524|DARA BIOSCIENCES INC COM STK (|3.03
20100813|237266101|DAR|5123|DARLING INTERNATIONAL INC|7.82
20100813|237545108|DASTY|3432|DASSAULT SYSTEMES SA ADR|61.44
20100813|23808Q207|DIPGY|98|DATANG INTL PWR GENERATION CO |8.21
20100813|238565204|DLCR|13957|DAVID LOREN CORPORATION NEW CO|.
20100813|23857W105|DVDCY|2435|DAVIDE CAMPARI SPA UNSPON ADR |2.66
20100813|23918K108|DVA|2188|DAVITA INC.|63.79
20100813|23962Q308|DSTI|28228|DAYSTAR TECH INC COM STK (DE) |1.99
20100813|242370104|DF|7305|DEAN FOODS CO|10.26
20100813|24242R108|DEAR|44818|DEARBORN BANCORP INC|1.60
20100813|24345Q106|DNPI|4735|DECISIONPOINT SYSTEMS, INC.COM|0.28
20100813|243537107|DECK|2260|DECKERS OUTDOOR CORP|46.25
20100813|243586104|DCGNQ|1214018|DECODE GENETICS INC|0.01
20100813|24379J200|DEER|3459|DEER CONSUMER PRODUCTS, INC. N|7.87
20100813|244199105|DE|5103|DEERE & CO|65.53
20100813|244639100|DFTC|5000|DEFENTECT GROUP INC COM STK (D|0.10
20100813|244866208|DEJ|1685|DEJOUR ENTERPRISES LTD NEW|0.34
20100813|24522P103|DLM|90|DEL MONTE FOODS CO|13.19
20100813|245915103|DDF|54|DELAWARE INVTS DIVID & INCM FD|7.04
20100813|245916101|DGF|4408|DELAWARE INVTS GLOB DIV &INCM |6.90
20100813|24610T108|VFL|286|DELAWARE INVTS NATL MUN INCOME|13.00
20100813|24610V103|VMM|675|DEL MINN MUNI FD II|13.36
20100813|246100101|VAZ|3178|DEL ARIZ MUNI INC FD|12.46
20100813|24661P104|DCTH|185648|DELCATH SYSTEMS INC|7.70
20100813|24702R101|DELL|749|DELL INC|12.00
20100813|247131105|DFG|1781|DELPHI FINANCIAL GRP CL-A|24.47
20100813|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |20.57
20100813|24734R103|DSIIQ|2531|DELSITE, INC. COMMON STOCK (TX|.
20100813|247361702|DAL|2737|DELTA AIR LINES INC NEW (DE)|11.49
20100813|247368103|DLA|284|DELTA APPAREL INC|13.31
20100813|247734304|DLTZ|4100|DELTA MUTUAL, INC. NEW COMMON |0.35
20100813|24779Y104|HMDI|166|DELTA SEABOARD INTL INC COM ST|0.19
20100813|24784L105|PROJ|598|DELTEK, INC. COM|7.35
20100813|247850100|DEL|664|DELTIC TIMBER CORPORATION|42.60
20100813|247907207|DPTR|87|DELTA PETROLEUM CORP-NEW-|0.72
20100813|247916208|DNR|7520|DENBURY RESOURCES INC(HOLDING |15.82
20100813|248019101|DLX|3615|DELUXE CORPORATION|17.95
20100813|24802R506|DMAN|942|DEMANDTEC INC COM STK NEW (DE)|6.74
20100813|24823Q107|DNDN|301|DENDREON CORPORATION|37.14
20100813|248356107|DNN|40662|Denison Mines Corp Ordinary Sh|1.40
20100813|249034109|DNTUY|350|Dentsu Inc Tokyo Unsponsored A|23.42
20100813|249908104|DEPO|248|DEPOMED,INC|3.68
20100813|25030W100|HXM|104|DESARROLLADORA HOMES DA DE CV |28.42
20100813|25038R103|DCBC|500|DESERT COMMERCIAL BANK (CA)|2.85
20100813|25065D100|DEST|354|DESTINATION MATERNITY CORP|27.64
20100813|251464202|DMCD|613|Detwiler Fenton Group, Inc. Co|0.60
20100813|25153Q708|WMW|1232|DEUTSCHE BK AG LONDON ELEMENTS|10.02
20100813|25153U204|DUA|28|Deutsche Bank Cap Fdg Tr VIII |22.90
20100813|25153X208|DXB|2335|DEUTSCHE BK CONTINGENT CAP TR |23.80
20100813|25153Y206|DTT|8515|DEUTSCHE BANK CAP FDG TR IX GU|24.53
20100813|25154A108|DTK|710|Deutsche Bk Contingent Cap Tr |25.54
20100813|25154D102|DCE|2178|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20100813|25154H475|DYY|144|POWERSHS DB AG LONDON BRH/DB C|7.08
20100813|25154H558|DAG|1649|POWERSHARES DB AGRICULTURE DOU|8.25
20100813|25154H590|BSC|2505|ELEMENTS BG SMALL CAP ETN 08/1|10.91
20100813|25154H731|DGZ|202|POWERSHS DEUTSCHE BK AG LONDON|17.82
20100813|25154H749|DGP|1361|POWERSHS DB BK AG LONDON BRH G|31.78
20100813|25154H756|DZZ|898|POWERSHS DB AG LONDON BRH|11.13
20100813|25154K809|DTO|238|POWERSHARES DB CRUDE OIL DOUBL|75.75
20100813|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|22.73
20100813|25154K858|BOM|4015|POWERSHARES DB BASE METALS DOU|16.93
20100813|25154K866|OLO|450|POWERSHARES DB CRUDE OIL SHORT|11.78
20100813|251542106|DBOEY|226|Deutsche Boerse Ag Unsponsored|6.60
20100813|251566105|DTEGY|3|DEUTSCHE TELEKOM AG ADS (1ORD)|13.33
20100813|25157Y202|DPSGY|154|DEUTSCHE POST AG SPONSORED ADR|17.12
20100813|251591780|DDRPRI|103|DEVEL DIVERSIFIED RLTY CP DEP |23.20
20100813|251591830|DDRPRG|42|DEVELOPERS DIV RLTY CP DEP SHS|24.79
20100813|252131107|DXCM|5606|DEXCOM, INC|12.15
20100813|25243Q205|DEO|339|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.15
20100813|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100813|252603105|DMND|1026|DIAMOND FOODS, INC.|42.99
20100813|25271C102|DO|64986|DIAMOND OFFSHORE DRILLING INC |61.02
20100813|252726203|DRFO|2088|DIAMOND RANCH FOODS, LTD. NEW |2.05
20100813|252784301|DRH|139|DIAMONDROCK HOSPITALITY COMPAN|9.08
20100813|252905302|DFIFF|1132|Diamond Fields International L|0.16
20100813|253017107|DHX|1419|DICE HOLDINGS, INC.|7.19
20100813|253393102|DKS|2502|DICK'S SPORTING GOODS INC|27.14
20100813|253651103|DBD|2838|DIEBOLD INC|27.27
20100813|25381B101|DMRC|489|DIGIMARC CORP COM STK|19.81
20100813|253868103|DLR|3211|DIGITAL REALTY TRUST|59.22
20100813|253868202|DLRPRACL|35|DIGITAL REALTY TRUST, INC. 8.5|25.28
20100813|25388B104|DRIV|535|DIGITAL RIVER INC.|26.17
20100813|25389M877|DGI|3771|DIGITALGLOBE, INC COM STK NEW |29.15
20100813|253922108|DCOM|608|DIME COMMUNITY BANCHSHARES|11.98
20100813|25400E102|DGTW|1964|DigitalTown, Inc. Common Stock|0.01
20100813|254067101|DDS|2590|DILLARD'S INC|20.91
20100813|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.54
20100813|254423106|DIN|9|DINEEQUITY INC COM STK (DE)|31.42
20100813|254543101|DIOD|1346|DIODES INCORPORATED|16.32
20100813|254546104|DNEX|1072|DIONEX CORP|74.10
20100813|25459W102|TYH|3023|DIREXION DAILY TECHNOLOGY BULL|26.93
20100813|25459W227|FCGL|25|DIREXION DAILY NATURAL GAS REL|36.98
20100813|25459W300|EDC|971|DIREXION DAILY EMERGING MARKET|26.29
20100813|25459W318|TYP|529|DIREXION DAILY TECHNOLOGY BEAR|44.45
20100813|25459W326|TZA|4172|DIREXION DAILY SMALL CAP BEAR |36.43
20100813|25459W334|DRV|17578|DIREXION SHS ETF REAL ESTATE B|29.37
20100813|25459W342|ERY|2347|DIREXION DAILY ENERGY BEAR 3X |51.97
20100813|25459W391|RETS|30|DIREXION DAILY RETAIL BEAR 2X |40.54
20100813|25459W441|SOXS|390|DIREXION DAILY SEMICONDUCTOR B|37.44
20100813|25459W458|SOXL|12790|DIREXION DAILY SEMICONDUCTOR B|26.13
20100813|25459W482|EDZ|112754|DIREXION DAILY EMERGING MARKET|37.54
20100813|25459W490|FAZ|5067020|DIREXION DAILY FINANCIAL BEAR |15.27
20100813|25459W516|FAS|3125349|DIREXION DAILY FINANCIAL BULL |20.02
20100813|25459W524|MWN|6508|DIREXION SHS ETF TR DIREXION D|18.30
20100813|25459W540|TMF|10382|DIREXION SHS DAILY 30 YR TSY B|44.45
20100813|25459W557|TYO|4361|DIREXION SHS DAILY 10 YR TSY B|44.20
20100813|25459W565|TYD|50384|DIREXION SHS DAILY 10 YR TSY B|62.27
20100813|25459W649|LHB|1555|DIREXION SHS ETF DAILY LATIN A|32.43
20100813|25459W730|MWJ|234|DIREXION DAILY MID CAP BULL 3X|28.59
20100813|25459W755|DRN|1114|DIREXION SHS ETF REAL ESTATE B|41.28
20100813|25459W763|CZI|12935|DIREXION SHS ETF CHINA BEAR 3X|28.98
20100813|25459W789|DZK|156|DIREXION DAILY DEVELOPED MARKE|49.00
20100813|25459W797|DPK|2257|DIREXION DAILY DEVELOPED MARKE|13.90
20100813|25459W847|TNA|221763|DIREXION DAILY SMALL CAP BULL |36.71
20100813|25459W854|BGZ|131556|DIREXION DAILY LARGE CAP BEAR |15.17
20100813|25459W862|BGU|100|DIREXION DAILY LARGE CAP BULL |44.95
20100813|25459W888|ERX|219|DIREXION DAILY ENERGY BULL 3X |28.88
20100813|254668106|DSCO|12571|DISCOVERY LABORATORIES INC|0.24
20100813|254687106|DIS|157|WALT DISNEY CO-DISNEY COMMON|33.99
20100813|25470F104|DISCA|2841|DISCOVERY COMMUNICATIONS INC S|37.36
20100813|25470M109|DISH|9535|DISH NETWORK CORP CLA A|17.87
20100813|25490A101|DTV|221|DIRECTV CL A COM STK (DE)|38.75
20100813|25532M105|DFRH|1|DIVERSIFIED RESTAURANT HLDGS I|0.25
20100813|25536K303|DVNTF|1554|DIVERSINET CORP|0.40
20100813|255402406|DVINQ|41|DIVINE INC CL-A|.
20100813|255413106|DIVX|2078|DIVX, INC. COM|7.58
20100813|256135203|RDY|509|DR. REDDY'S LABORATORIES ADS|28.64
20100813|25614C108|DCMT|19738|Document Capture Technologies,|0.74
20100813|25659T107|DLB|1169|DOLBY LABORATORIES, INC.|59.30
20100813|256603101|DOLE|3189|DOLE FOOD CO INC NEW CMN STK (|10.64
20100813|256664103|DLLR|103|DOLLAR FINANCIAL CORP|16.11
20100813|256743105|DTG|2200|DOLLAR THRIFTY AUTOMTV GRP INC|47.80
20100813|256746108|DLTR|5792|DOLLAR TREE INC COM STK HOLDIN|42.52
20100813|257455105|DMNM|59984|DOMINION MINERALS CORP COMMON |0.02
20100813|25746U109|D|530|DOMINION RESOURCES,INC(NEW)|43.80
20100813|25746U604|DRU|905|DOMINION RES INC VA NEW 2009 S|28.55
20100813|25754A201|DPZ|550|DOMINO'S PIZZA INC COM STK|13.02
20100813|257559203|UFS|1201|DOMTAR CORP COM NEW (DE)|61.24
20100813|257651109|DCI|5771|DONALDSON CO INC|44.25
20100813|257701201|DGICA|1391|DONEGAL GROUP INC. CL-A|11.20
20100813|257738203|DNFGY|96|DONGFENG MOTOR GRP CO LTD UNSP|64.75
20100813|257755306|DNNC|6330|DONINI INC COM STK (NJ)|.
20100813|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.26
20100813|25811P886|DRL|2805|DORAL FINANCIAL CORPORATION (N|1.20
20100813|258278100|DORM|1162|DORMAN PRODUCTS INC COM STK|22.69
20100813|258570209|DBLE|378|DOUBLE EAGLE PETROLEUM CO|3.96
20100813|25960P109|DEI|502|DOUGLAS EMMETT, INC. COM|15.51
20100813|25960R105|PLOW|954|DOUGLAS DYNAMICS, INC COM STK |11.10
20100813|260095104|DDE|150|DOVER DOWNS GAM&ENTNMNT INC.|3.36
20100813|260412101|DOVR|1117|DOVER SADDLERY INC|2.61
20100813|260537105|DPO|3951|DOW ENHANCED PREMIUM & INCOME |9.93
20100813|260582101|DPD|1217|DOW 30 PREMIUM & DIVIDEND INCO|13.56
20100813|26144M103|DRWI|3384|DRAGONWAVE INC COMMON|5.72
20100813|26152H301|DROOY|823|DRDGOLD LTD AMERICAN DEPOSITAR|4.20
20100813|26153C103|DWA|3637|DREAMWORKS ANIMATION SKG INC C|31.12
20100813|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100813|261570105|DBRN|1578|DRESS BARN INC|22.77
20100813|261608103|DRC|209|DRESSER-RAND GROUP INC|36.05
20100813|261932107|LEO|119|DREYFUS STRATEGIC MUNICIPAL|8.86
20100813|261983209|DRJ|43|Dreams, Inc. New Common Stock |1.50
20100813|26200S101|DHF|19734|DREYFUS HIGH YIELD STRATEGIES |4.47
20100813|26201R102|DMF|2068|DREYFUS MUNICIPAL INCOME|9.31
20100813|26202F107|DSM|908|DREYFUS STRATEGIC MUM BD FD|8.40
20100813|262037104|DRQ|722|DRIL-QUIP INC|51.51
20100813|262241102|DSCM|2533|DRUGSTORE.COM INC|1.93
20100813|263534109|DD|9199|DU PONT DE NEMOURS;COM USD0.30|40.77
20100813|263534307|DDPRB|79|DU PONT DE NEMOURS $4.50PFD|86.08
20100813|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|13.80
20100813|264147109|DCO|500|DUCOMMUN INCORPORATED|19.00
20100813|26432K108|DUC|238|DUFF & PHELPS UTIL CORP BD TR |12.65
20100813|26441C105|DUK|1036|DUKE ENERGY CORPORATION (HOLDI|17.10
20100813|264411505|DRE|1928|DUKE REALTY CORP|11.36
20100813|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |24.35
20100813|264411729|DREPRM|142|Duke Realty Corporation Deposi|23.95
20100813|264411745|DREPRL|260|DUKE REALTY CORP DPE SHR REPST|22.79
20100813|264411760|DREPRK|50|DUKE REALTY CORP DEP SHS 1/10 |22.72
20100813|264411778|DREPRJ|3711|DUKE REALITY CORP DEP SHS REPS|22.85
20100813|265026104|DEP|2025|DUNCAN ENERGY PARTNERS L P COM|27.00
20100813|26613Q106|DFT|3132|DUPONT FABROS TECHNOLOGY INC C|25.28
20100813|266585108|DUVT|60|DURAVEST INC|.
20100813|266605104|DRRX|1527|DURECT CORPORATION|2.30
20100813|266898105|DUSA|959|DUSA PHARMACEUTICALS INC|2.43
20100813|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100813|267475101|DY|2269|DYCOM INDS INC|8.42
20100813|26779V105|DYII|272|DYNACQ HEALTHCARE INC|2.20
20100813|26784F103|DDMX|1190|DYNAMEX INC|12.79
20100813|267888105|BOOM|964|DYNAMIC MATERIALS CORP|14.41
20100813|268102100|DYSL|77|DYNASIL CORP OF AMERICA|2.60
20100813|268158102|DVAX|10863|DYNAVAX TECHNOLOGIES CORP|1.82
20100813|26817F104|DVOX|242|DYNAVOX INC CL A COM STK (DE) |13.68
20100813|26817G300|DYN|419|DYNEGY INC (DELAWARE) COM|2.78
20100813|26817Q605|DXPRD|247|DYNEX CAPITAL, INC. SERIES D 9|10.36
20100813|26827L109|ECT|1092|ECA MARCELLUS TRUST I COM UNIT|19.72
20100813|26830P105|ECUXF|3712|ECU SILVER MINING INC|0.59
20100813|268311107|EDAP|511|EDAP TMS S.A. SPONS ADR|2.07
20100813|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|31.53
20100813|26841Y103|EDIG|801|E DIGITAL CORP|0.09
20100813|26842B102|EFGXY|43|EFG INTERNATIONAL AG ADR (SWIT|11.57
20100813|26843B101|EFJI|531344|EF JOHNSON TECHNOLOGIES, INC. |1.49
20100813|26844P109|EFTB|143|EFT BIOTECH HOLDINGS, INC. COM|2.61
20100813|268461811|SCIN|200|EMERGING GLOBAL SHARES INDXX I|21.08
20100813|268461829|BRXX|35851|EMERGING GLOBAL SHARES INDXX B|21.19
20100813|268461860|EEO|17|EGA EMERGING GLB SHS DJ EMRG M|44.72
20100813|26852W103|EJ|33326|E HOUSE (CHINA) HOLDINGS LIMIT|15.26
20100813|268648102|EMC|2741|EMC CORPORATION|18.69
20100813|268664109|EMCI|42|EMC INSURANCE GROUP INC|20.69
20100813|26874R108|E|25884|ENI SPA ADS (EC REPTG 2 ORD SH|41.05
20100813|26875P101|EOG|1825|EOG RESOURCES,INC|95.36
20100813|26881Q309|EPIX|7185|EPIX PHARMACEUTICALS INC COM S|.
20100813|268826104|EQLB|77627|EQ LABS INC COM STK (FL)|0.02
20100813|26884F102|ESBF|270|E S B FINL CORP|12.85
20100813|26884H207|ERUC|230|ER URGENT CARE HOLDINGS, INC. |.
20100813|26884L109|EQT|3238|EQT CORPORATION COM STK|36.25
20100813|268948106|EGBN|1290|EAGLE BANCORP INC (MD)|11.02
20100813|26913L104|ESPI|32350|ESP RES INC COM STK (NV)|0.19
20100813|26922V101|PPLT|75|ETFS PLATINUM TR SHS BEN INT|152.58
20100813|26922X107|SIVR|728|ETFS SILVER TR SHS|18.03
20100813|26922Y105|SGOL|9104|ETFS GOLD TR SH|121.00
20100813|26923A106|PALL|661|ETFS PALLADIUM TR SHS BEN INT |46.68
20100813|26926V107|EVEP|5700|EV ENERGY PARTNERS, LP COM UNI|34.15
20100813|269279402|XCO|547|EXCO RESOURCES, INC. COM|14.59
20100813|269451100|GRF|159|EAGLE CAPITAL GROWTH FUND INC |6.14
20100813|269519104|ECCED|1|EAGLE FORD OIL & GAS CORP COM |0.10
20100813|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|1.00
20100813|26969P108|EXP|1993|EAGLE MATERIALS INC|23.81
20100813|26971V101|EGOH|4250|EAGLE OIL HLDG COMP INC COM ST|.
20100813|26985R104|EROC|3481|EAGLE ROCK ENERGY PARTNERS, L.|6.02
20100813|270321102|ELNK|3461|EARTHLINK INC|8.62
20100813|27177P203|ECDCE|1190|EAST COAST DIVERSIFIED CORPORA|0.07
20100813|273202101|EJPRY|1591|East Japan Railway Co Unsponso|10.73
20100813|276317104|EML|102|EASTERN CO|16.27
20100813|276855103|ELRFF|300|EASTERN PLATINUM LTD ORD SHS (|0.96
20100813|27724D109|ETFLF|2000|EASTFIELD RES LTD|0.06
20100813|277276101|EGP|210|EASTGROUP PROPERTIES INC|35.47
20100813|277432100|EMN|19|EASTMAN CHEMICAL CO|60.65
20100813|277461109|EK|2570143|EASTMAN KODAK CO|3.74
20100813|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.61
20100813|278058102|ETN|93|EATON CORP|75.68
20100813|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.21
20100813|27826G109|EVO|118|EATON VANCE OHIO MUNI INC TST |13.86
20100813|27826S103|EVF|79|EATON VANCE SR INCM TST SBI|6.78
20100813|27826U108|EVN|3106|EATON VANCE MUNI INC TRUST SBI|12.78
20100813|27826V106|EVJ|129|EATON VANCE NJ MUNI INC TST|14.56
20100813|278265103|EV|1755|EATON VANCE CORP NON-VTG|28.97
20100813|27827X101|EIM|1497|EATON VANCE|13.46
20100813|278279104|EFT|1005|EATON VANCE FLOATING RATE INCO|15.00
20100813|27828A100|EVM|27130|EATON VANCE CALIF MUNI BOND|12.97
20100813|27828C106|EIA|197|EATON VANCE CALF MUNI BD FD II|12.96
20100813|27828Q105|EFR|1559|EATON VANCE SR FLTG RATE FUND |14.98
20100813|27828U106|ETO|530|EATON VANCE TAX-ADVANTAGED GLO|18.18
20100813|27828V104|EVG|2619|EATON VANCE SHORT DURATION DIV|17.17
20100813|27828W102|EIP|80|EATON VANCE|14.04
20100813|27829F108|EXG|1750|EATON VANCE TAX MANAGED GLOBAL|10.79
20100813|27829G106|ETJ|666|EATON VANCE-MANAGED DIVERSIFIE|14.23
20100813|27829L105|EOT|1034|EATON VANCE NATL MUN OPPORTUNI|21.28
20100813|27829M103|EXD|72508|EATON VANCE TAX ADVTGE BD OPT |20.09
20100813|278642103|EBAY|3469|EBAY INC|21.56
20100813|278715206|EBIX|5366|EBIX INC|17.65
20100813|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|17.28
20100813|278744107|ECSL|24792|ECARE SOLUTIONS INC|0.05
20100813|27875T101|ECHO|7317|ECHO GLOBAL LOGISTICS INC COM |12.75
20100813|278768106|SATS|224|ECHOSTAR CORP CL A (NV)|18.44
20100813|27877C106|EHMI|5000|Echo Metrix, Inc. Common Stock|0.11
20100813|278856109|ECLP|6016|ECLIPSYS CORP.|20.14
20100813|278865100|ECL|29|ECOLAB INC|48.04
20100813|27888A107|ECOS|340865|Ecolocap Solutions Inc Common |0.13
20100813|27888K105|EXRG|35406|ECOLOGIX RESOURCE GRP INC COM |.
20100813|279158109|EC|1647|ECOPETROL S A SPONSORED ADS (C|35.33
20100813|27922X105|ESPH|25663|Ecosphere Technologies, Inc. C|0.85
20100813|27922Y202|ECTY|404|ECOTALITY INC COMMON STOCK (NV|3.83
20100813|279765101|EDGR|200|EDGAR ONLINE.INC|1.12
20100813|280597105|DIET|923|EDIETS.COM INC|0.67
20100813|281020107|EIX|1458|EDISON INTERNATIONAL|33.33
20100813|281372102|EDWY|3738|eDOORWAYS Corporation Common S|.
20100813|28140H104|EDR|543|EDUCATION REALTY TRUST INC|6.93
20100813|28140M103|EDMC|1879|EDUCATION MGMT CORP NEW COM ST|12.76
20100813|281479105|EDUC|440|EDL DEVELOPMENT CORP DEL|5.60
20100813|28176E108|EW|2406|EDWARDS LIFESCIENCES CORP|57.44
20100813|28224E209|EFLN|448878|eFUEL EFN Corp Common Stock|.
20100813|28238P109|EHTH|72|EHEALTH, INC. COM STK|10.40
20100813|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|10.23
20100813|282914100|EGHT|1123|8X8 INC-NEW|1.36
20100813|28336L109|EP|6273|EL PASO CORP|11.65
20100813|283677854|EE|2158|EL PASO ELECTRIC CO "NEW"|22.59
20100813|283702108|EPB|4100|EL PASO PIPELINE PARTNERS, L.P|30.59
20100813|28450T201|EDESY|2911|ELDERS LTD UNSPONSORED ADR NEW|4.66
20100813|284902103|EGO|9270|ELDORADO GOLD CORP (NEW)|17.82
20100813|285039103|ECIFY|29|Electricite de France SA Unspo|8.58
20100813|285229100|ESIO|647|ELECTRO SCIENTIFIC INDS INC|10.60
20100813|285233102|ELSE|300|ELECTRO-SENSORS INC|4.00
20100813|286082102|EFII|445|ELECTRONICS FOR IMAGING INC|10.73
20100813|286202205|ETAK|2861|Elephant Talk Communications, |1.80
20100813|28660G106|RDEN|964|ELIZABETH ARDEN INC|16.04
20100813|288853104|PERY|1694|PERRY ELLIS INT'L INC|21.32
20100813|289074106|ECF|439|ELLSWORTH FUND LTD|6.71
20100813|289660102|ESBK|276|ELMIRA SVGS BANK FSB (N Y)|15.50
20100813|290138205|LONG|315|ELONG, INC. AMERICAN DEPOSITAR|13.47
20100813|29015T108|ELRA|55981|Elray Resources, Inc. Common S|0.06
20100813|290519107|ELYGF|51833|Ely Gold & Minerals Inc Ordina|0.24
20100813|29077A104|EMIE|4500|EM International Enterprises C|1.01
20100813|29081P303|AKOB|909|EMBOTELLADORA ANDINA S.A. S-B |26.26
20100813|29084Q100|EME|92|EMCOR GROUP INC|23.92
20100813|29084T104|EM|383|EMDEON INC|10.75
20100813|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100813|29089G107|EMDY|264238|EMERALD DAIRY INC. COMMON STOC|1.05
20100813|29089Q105|EBS|329|EMERGENT BIOSOLUTIONS INC COM |18.50
20100813|29100P102|EMS|706|EMERGENCY MEDICAL SERVICES COR|48.68
20100813|291005106|ESC|1800|EMERITUS CORP|15.85
20100813|29101R107|EHSI|21272|EMERGING HEALTHCARE SOL INC CO|0.39
20100813|291011104|EMR|2900|EMERSON ELECTRIC CO|48.38
20100813|291087203|MSN|4166|EMERSON RADIO CORP|2.45
20100813|291345106|EMIS|696|EMISPHERE TECHNOLOGIES INC|1.34
20100813|291525103|EMMS|9558|EMMIS COMMUNICATIONS CRP CL A |2.02
20100813|291641108|EDE|1620|EMPIRE DISTRICT ELECTRIC CO|19.80
20100813|29165T106|EFGU|5734|EMPIRE FILM GROUP, INC. COMMON|0.07
20100813|292052107|NYNY|8206|EMPIRE RESORTS INC|1.08
20100813|29206E100|ERSO|1999|EMPIRE RESOURCES,INC|3.50
20100813|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|14.68
20100813|29244A102|EDN|2596|EMPRESA DISTRIBUIDORA Y COMERC|6.53
20100813|292475209|ELX|1755|EMULEX CORP|8.47
20100813|29250N105|ENB|58|ENBRIDGE INC|48.44
20100813|29250R106|EEP|526|ENBRIDGE ENERGY PARTNERS L.P. |54.95
20100813|292554102|ECPG|1|ENCORE CAPITAL GROUP INC|20.04
20100813|292562105|WIRE|131|ENCORE WIRE CORP|20.08
20100813|29257A106|ENP|1184|ENCORE ENERGY PARTNERS LP (DE)|18.12
20100813|29257R208|ENCO|167|ENCORIUM GROUP INC COM STK (DE|2.60
20100813|29259G101|END|2400|ENDEAVOUR INTERNATIONAL CORPOR|1.20
20100813|29264F205|ENDP|1080|ENDO PHARMACEUTICALS HLDGS INC|25.03
20100813|29265N108|EGN|1643|ENERGEN CORP|43.89
20100813|29265W207|ENLAY|4423|Enel Societa Per Azioni Unspon|4.92
20100813|292659109|ENER|24014|ENERGY CONVERSION DEVICES INC |4.37
20100813|29266R108|ENR|1419|ENERGIZER HOLDINGS INC|62.54
20100813|29266S106|ELGX|368|ENDOLOGIX INC|3.97
20100813|29266X105|ENGFF|46356|ENERGULF RESOURCES INC|0.36
20100813|29267A203|HEV|83403|ENER1, INC. NEW COMMON STOCK (|3.41
20100813|29268R205|ENHD|1533|Energroup Holdings Corporation|3.10
20100813|29269B100|ENCC|265|Energy Composites Corporation |1.99
20100813|292697109|FEN|6292|ENERGY INCOME AND GROWTH FUND |24.45
20100813|29270J100|ERII|3976|ENERGY RECOVERY, INC. COM STK |4.00
20100813|29270U303|EPL|60|ENERGY PARTNERS LTD COMMON STO|10.87
20100813|29271Q103|ESA|2500|ENERGY SVCS OF AMER CORP|4.39
20100813|29271Q111|ESAWS|4020|ENERGY SVCS OF AMER CORP WTS 0|0.70
20100813|29271Q202|ESAU|6801|ENERGY SVCS OF AMER CORP UNITS|5.15
20100813|29273V100|ETE|7707|ENERGY TRANSFER EQUITY, L.P.|34.10
20100813|29274D604|ERF|4016|ENERPLUS RESOURCES FD TRUST UT|22.51
20100813|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|11.42
20100813|29275X104|ETCK|1282|ENERTECK CORP|0.67
20100813|29275Y102|ENS|1108|ENERSYS COM STK|22.52
20100813|292764107|ENOC|2742|ENERNOC INC COM STK (DE)|31.19
20100813|292851102|EGX|1961|ENGEX INC|4.46
20100813|29333E106|EORIF|59|Enhanced Oil Resources Inc. Or|0.18
20100813|293389102|EBF|97|ENNIS INC COM|15.47
20100813|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|0.89
20100813|29358Q109|ESV|8093|ENSCO PLC SPOND ADR RPSTG ONE |43.49
20100813|29362U104|ENTG|2280|ENTEGRIS INC|4.10
20100813|293639100|ETM|1309|ENTERCOM COMMUNICATIONS CL-A|6.83
20100813|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|22.25
20100813|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.83
20100813|29364G103|ETR|89|ENTERGY CORP (NEW)|77.92
20100813|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.25
20100813|29364N876|EMQ|67|ENTERGY MISS INC 1ST MTG BDS|25.79
20100813|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.38
20100813|29364W306|ELB|1362|ENTERGY LOUISIANA, LLC 1ST MTG|26.05
20100813|29365M208|ETRM|944|ENTEROMEDICS INCCOM STK (DE)|1.85
20100813|29365T203|EDT|1266|ENTERGY TEX INC MTG BD 7.875 S|28.71
20100813|293712105|EFSC|611|ENTERPRISE FINANCIAL SERVICES |9.01
20100813|293792107|EPD|2728|ENTERPRISE PRODS PARTNERS LP|36.13
20100813|29380T105|EPR|2705|ENTERTAINMENT PROPS TRUST|41.45
20100813|29380T402|EPRPRC|655|ENTERTAINMENT PPTYS TRUST 5.75|18.23
20100813|29382F202|ENMD|523|ENTREMED INC COM STK (DE)|2.57
20100813|29382R107|EVC|10709|ENTRAVISION COMMUNICATNS CL A |1.96
20100813|29383G100|EGI|3000|ENTREE GOLD INC (CANADA)|2.20
20100813|29383P209|ENTN|233|ENTORIAN TECHNOLOGIES INC COM |3.24
20100813|29383T102|ENTB|262|ENTEST BIOMEDICAL INC COM STK |1.10
20100813|29384R105|ENTR|2358|ENTROPIC COMMUNICATIONS INC CO|6.73
20100813|29390Q109|EQU|1245|EQUAL ENERGY LTD COM|5.51
20100813|29403V103|EVTN|1110|ENVIRO VORAXIAL TECH INC|0.40
20100813|29405D101|EVCC|100|Environmental Control Corp. Co|0.06
20100813|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100813|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100813|294100102|ENZ|473|ENZO BIOCHEM,INC.|3.86
20100813|29411J100|EXNT|1001|ENXNET INC|0.02
20100813|29413B105|ECGI|5800|ENVOY CAPITAL GROUP INC. COM|1.01
20100813|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20100813|29414E207|EVXA|82048|ENVIROXTRACT INC COM STK (NV) |.
20100813|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.04
20100813|29426L108|EPIC|656|EPICOR SOFTWARE CORP|6.57
20100813|294264304|EPCT|2088|EPICEPT CORPORATIO;COM USD0.00|1.08
20100813|29428R103|EPHC|960|EPOCH HOLDING CORP|11.23
20100813|29444U502|EQIX|1648|EQUINIX INC|89.96
20100813|29472R108|ELS|609|EQUITY LIFESTYLE PROPERTIES, I|51.86
20100813|294752100|EQY|7652|EQUITY ONE INC|15.79
20100813|29476L107|EQR|628|EQUITY RESIDENTIAL|44.67
20100813|29476L784|EQRPRN|400|EQUITY RESIDENTIAL DEP SHS REP|24.60
20100813|294821608|ERIC|144988|ERICSSON LM TEL CO ADR CL-B|10.28
20100813|29530P102|ERIE|678|ERIE INDEMNITY CO CL-A|50.15
20100813|296036304|EBKDY|3032|Erste Group Bank AG Sponsored |18.47
20100813|29666V204|ESPGY|174|ESPRIT HOLDINGS LTD-HKD SPONSO|11.75
20100813|29667D104|ESSA|12|ESSA BANCORP, INC|11.15
20100813|297178105|ESS|444|ESSEX PROPERTY TRUST INC|102.56
20100813|297425100|ESL|236|ESTERLINE TECHNOLOGIES CORP|47.08
20100813|29759W101|DEG|152|ETABLISSEMENT DELHZ ADS (1ORD)|74.69
20100813|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100813|29786L102|ETRUF|1000|ETRUSCAN RESOURCES INC (F)|0.41
20100813|298734104|EUGS|29752|EUROGAS INC|0.21
20100813|298736109|EEFT|1324|EURONET WORLDWIDE INC|14.24
20100813|29875W100|EADSY|32|European Aeronautic Defence An|23.33
20100813|29977A105|EVR|619|EVERCORE PARTNERS INC. CL-A CO|25.00
20100813|29980R202|REPRB|1627|EVEREST RE CAP TR II 6.20% TR |22.55
20100813|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100813|30024B104|EEE|1765|EVERGREEN ENERGY INC NEW|0.16
20100813|30033R108|ESLR|14275|EVERGREEN SOLAR INC|0.64
20100813|30064E109|EXAC|41|EXACTECH INC|14.94
20100813|30068C109|EXL|169|EXCEL TRUST , INC COM STK|11.12
20100813|30069C108|EXLLF|94937|EXCELLON RESOURCES INC (F)|0.82
20100813|30161N101|EXC|74|EXELON CORPORATION|41.25
20100813|30161Q104|EXEL|11188|EXELIXIS INC|2.91
20100813|301835104|XRA|35455|EXETER RESOURCE CORPORATION|6.07
20100813|302073101|EXTO|14133|EXIT ONLY INC|.
20100813|30208Q109|EXBX|1975400|EXOBOX TECHNOLOGIES CORP.|.
20100813|302081104|EXLS|299|EXLSERVICE HOLDINGS, INC. COM |16.50
20100813|30212P105|EXPE|4857|EXPEDIA, INC.|23.77
20100813|302130109|EXPD|1633|EXPEDITORS INTL OF WASH INC|40.92
20100813|30214U102|EXPO|305|EXPONENT INC|32.00
20100813|30215C101|EXPGY|646|Experian Plc Sponsored ADR (UK|9.62
20100813|30215D109|EXSFF|10373|EXPLOR RESOURCES INC|0.39
20100813|30218U306|XJT|10000|EXPRESSJET HLDGS INC COM NEW (|6.57
20100813|302182100|ESRX|5526|EXPRESS SCRIPTS INC COMMON|45.45
20100813|30219E103|EXPR|99|EXPRESS, INC COM STK|14.80
20100813|30225N105|EXLP|4282|EXTERRAN PARTNERS LP COM UTS R|23.21
20100813|30225W204|EENI|212|Exterra Energy Inc. New Common|2.10
20100813|30225X103|EXH|84|EXTERRAN HOLDINGS, INC|22.57
20100813|30226D106|EXTR|2232|EXTREME NETWORKS INC|2.69
20100813|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100813|30227B109|EXGMF|109700|EXTORRE GOLD MINES LTD. ORDINA|3.01
20100813|30231G102|XOM|918|EXXON MOBIL CORPORATION|60.23
20100813|30237P106|FMBM|465|F & M BANK CORP|17.25
20100813|30247C301|FBCM|35810|FBR CAPITAL MARKETS CORPORATIO|3.38
20100813|30249U101|FTI|4248|FMC TECHNOLOGIES INC|61.08
20100813|302515101|FNBG|152|FNB BANCORP|7.75
20100813|302519103|FNBN|5087|FNB UNITED CORP COM STK|0.68
20100813|302520101|FNB|5427|F N B CORP (PA)|8.01
20100813|30253V102|FDTC|1500|FNDS3000 CORP. COMMON STOCK (D|0.10
20100813|302563101|FPIC|157|FPIC INSURANCE GROUP INC|28.62
20100813|30257V207|NEEPRC|1924|FPL GROUP CAP TR I PFD TR|25.38
20100813|302570502|FGE|246|FPL GROUP CAPITAL JR SUB DEB S|27.16
20100813|302633102|FSII|1965|FSI INTERNATIONAL INC|3.36
20100813|302941109|FCN|804|FTI CONSULTING INC|34.45
20100813|303075105|FDS|1092|FACTSET RESEARCH SYSTEMS INC|75.86
20100813|303250104|FICO|2650|FAIR ISAAC CORPORATION|23.14
20100813|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|8.12
20100813|303901102|FRFHF|16|FAIRFAX FINL HLDGS LTD SUB VTG|379.00
20100813|306137100|FALC|3932|FALCONSTOR SOFTWARE, INC|2.88
20100813|307000109|FDO|1206|FAMILY DOLLAR STORES|42.93
20100813|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|8.08
20100813|30732T108|FEWP|128968|FAR EAST WIND POWER CORP.|0.38
20100813|307325100|FEEC|12422|FAR EAST ENERGY CORP|0.43
20100813|30739P109|FRLIF|22500|FARALLON MINING LTD COMMON SHA|0.36
20100813|307675108|FARM|1630|FARMER BROTHERS CO|15.21
20100813|309562106|FFKT|92|FARMERS CAPITAL BANK CORP|5.63
20100813|311642102|FARO|2550|FARO TECHNOLOGIES INC|18.86
20100813|311900104|FAST|285|FASTENAL CO|48.46
20100813|313148306|AGM|10687|FED AGRICLT MTG CP CL C NON-VT|13.04
20100813|313400301|FMCC|13162|FREDDIE MAC D/B/A VOTING|0.40
20100813|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100813|313586109|FNMA|320308|FANNIE MAE|0.38
20100813|313586752|FNMAS|14000|FEDERAL NATIONAL MORTGAGE ASSO|0.35
20100813|313855108|FSS|917|FEDERAL SIGNAL CORP|5.50
20100813|314162108|FTT|325|FEDERATED ENHANCED TREAS INCM |18.78
20100813|31423M105|FPT|130|FEDERATED PREMIER INTERMED MUN|13.91
20100813|31423P108|FMN|383|FEDERATED PREMIER MUNICIPAL IN|14.96
20100813|31430F101|FCH|2408|FELCOR LODGING TRUST INC|4.79
20100813|314462102|FHCO|469|FEMALE HEALTH CO. (THE)|4.47
20100813|315293100|FGP|409|FERRELLGAS PARTNERS LP COM UTS|24.49
20100813|315405100|FOE|1507|FERRO CORP|10.08
20100813|315437103|FRRVY|125|FERROVIAL SA UNSPONSORED ADR (|7.88
20100813|315616102|FFIV|4365|F5 NETWORKS INC|82.77
20100813|315621888|FIATY|422|FIAT SPA NEW ADS REP 1 ORD SH |12.14
20100813|31567R209|FTWR|1064|FIBERTOWER CORPORATION COM|3.98
20100813|31573A109|FBR|6516|FIBRIA CELULOSE SA SPONSORED A|15.61
20100813|315831107|FSBI|55|FIDELITY BANCORP INC|4.92
20100813|31609R100|FDBC|1|FIDELITY D & D BANCOR INC|16.50
20100813|31620M106|FIS|246653|FIDELITY NATIONAL INFORMATION |26.37
20100813|316394105|LION|1|FIDELITY SOUTHERN CORP|7.25
20100813|31647Q106|FMO|1874|FIDUCIARY/CLAYMORE MLP OPPORTU|19.81
20100813|316570100|FPP|452|FIELDPOINT PETROLEUM CORP|3.24
20100813|316773100|FITB|6082|FIFTH THIRD BANCORP (OHIO)|12.16
20100813|31678A103|FSC|3955|FIFTH STREET FINANCE CORP COM |10.04
20100813|31678W204|FTBPRA|1491|FIFTH THIRD CAP TR V GTD TR PF|24.49
20100813|316780204|FTBPRC|2675|FIFTH THIRD CAP TR VII GTD TR |26.20
20100813|316827104|JOBS|239|51JOB INC (ADR)|26.67
20100813|317585404|FISI|57|FINANCIAL INSTITUTIONS INC|16.34
20100813|31787A507|FNSR|1243|FINISAR CORP NEW COM STK (DE) |14.52
20100813|317923100|FINL|2998|FINISH LINE INC CL-A|12.99
20100813|31847R102|FAF|1321|FIRST AMERICAN FINANCIAL CORPO|13.60
20100813|31849P104|MXN|119|FIRST AMERICAN MINNESOTA MUNI |15.45
20100813|31866P102|FNLC|460|FIRST BANCORP INC COM STK (ME)|13.48
20100813|318672102|FBP|213601|FIRST BANCORP (HOLDING CORP)|0.53
20100813|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|4.16
20100813|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|4.15
20100813|319420105|FCAR|1041|FIRST CAROLINA INVSTORS INC|12.00
20100813|31943X102|FCTY|67|1ST CENTURY BANCSHARES, INC CO|3.45
20100813|319716106|FCOB|429|1ST COLONIAL BANCORP INC|4.00
20100813|319829107|FCF|48917|FIRST COMMONWEALTH FINL CORP|5.02
20100813|31983A103|FCBC|654|FIRST COMMUNTY BANCSHRS INC(NV|13.30
20100813|319835104|FCCO|140|FIRST COMMUNITY CORP (SC)|5.71
20100813|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|10.09
20100813|32020F105|FFBH|1250|FIRST FED BANCSHRS OF ARKANSAS|1.65
20100813|32020R109|FFIN|399|FIRST FINL BANKSHARES INC|46.13
20100813|320209109|FFBC|5143|FIRST FINANCIAL BANCORP (OH)|15.60
20100813|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|2.55
20100813|320218100|THFF|148|FIRST FINL CORP (INDIANA)|26.73
20100813|32022X104|FFIS|1298|1st Financial Services Corpora|1.35
20100813|320239106|FFCH|347|FIRST FINANCIAL HLDGS INC|10.21
20100813|320517105|FHN|107|FIRST HORIZON NATIONAL CORPORA|10.43
20100813|32054K103|FR|4938|FIRST INDUTRIAL REALTY TR INC |4.69
20100813|32055Y201|FIBK|61|FIRST INTST BANCSYSTEM INC CL |12.51
20100813|320557101|FIBP|341|First Internet Bancorp Common |10.06
20100813|320654205|FKYS|450|FIRST KEYSTONE CORP|15.80
20100813|320744105|FMFC|109|FIRST M & F CORP|3.15
20100813|320817109|FRME|335|FIRST MERCHANTS CORP|7.84
20100813|320867104|FMBI|5324|FIRST MIDWEST BANCORP (DEL)|11.06
20100813|33582V108|FNFG|4177|FIRST NIAGARA FINANCIAL GROUP |12.68
20100813|33589V101|FPTB|371|FIRST PACTRUST BANCORP INC|9.60
20100813|33621E109|FSFG|33|FIRST SAVINGS FINANCIAL GROUP,|12.60
20100813|336411103|FSHPY|289|First Ship Lease Trust Sponsor|2.94
20100813|336433107|FSLR|1534|FIRST SOLAR, INC. COM|124.65
20100813|33646W100|FSBK|400|FIRST SOUTH BANCORP INC|10.83
20100813|336901103|SRCE|201|FIRST SOURCE CORP|16.70
20100813|336917109|FDL|6043|FIRST TR MORNINGSTAR DIVIDEND |14.55
20100813|336920103|FPX|896|FIRST TRUST US IPO INDEX FD|19.68
20100813|33718M105|FDM|14690|FIRST TRUST DOW JONES SELECT M|17.28
20100813|33731L100|FAV|309|FIRST TRUST / ACTIVE DIVID INC|10.15
20100813|337318109|FFA|1208|FIRST TRUST ENHANCED EQUITY IN|11.19
20100813|337319107|FAM|80|FIRST TRUST/ABERDEEN GLOBAL OP|17.07
20100813|33732N105|NCFT|99|FIRST TRUST BANK (NC)|4.55
20100813|33733A102|FNI|222|FIRST TR ISE CHINDIA INDEX FD |21.98
20100813|33733E203|FBT|430|FIRST TRUST NYSE ARCA BIOTECHN|32.73
20100813|33733E302|FDN|24198|FIRST TR FD DOW JONES|26.32
20100813|33733E401|QQXT|2336|FIRST TR NASDAQ -100 EX-TECHNO|17.88
20100813|33733H107|BICK|34707|FIRST TRUST ISE BICK INDEX FUN|28.44
20100813|33733J103|CU|3839|FIRST TRUST ISE GLOBAL COPPER |27.00
20100813|33733U108|FCT|2017|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100813|33734E103|FMY|5366|FIRST TRUST/FIDAC MORTGAGE INC|20.21
20100813|33734G108|FRI|123|FIRST TR S&P REIT INDEX FD|13.12
20100813|33734H106|FVD|2016|FIRST TR VALUE LINE DIVID INDE|13.51
20100813|33734J102|FCG|2700|FIRST TR ISE REVERE NAT GAS IN|15.58
20100813|33734X101|FXD|9697|FIRST TR EXCHANGE-TRADED FD|15.58
20100813|33734X119|FXG|1425|FIRST TR EXCHANGE TRADED FIRST|18.57
20100813|33734X127|FXN|161|FIRST TR EXCHANGE TRADED FD FI|15.72
20100813|33734X168|FXZ|15161|FIRST TR EXCHANGE TRADED FD FI|19.36
20100813|33734X176|FXL|750|FIRST TR EXCHANGE TRADED FD FI|17.45
20100813|33734X200|FGD|18231|FIRST TR EXCHANGE TRD FD II FI|20.68
20100813|33734Y109|FYX|152|FIRST TR SMALL CAP CORE ALPHAD|23.72
20100813|337345102|QTEC|22|FIRST TRUST NASDAQ 100 TECHNOL|20.32
20100813|337347108|FHI|700|FIRST TRUST STRATEGIC HIGH INC|3.36
20100813|33735B108|FNX|2966|FIRST TR MID CAP CORE ALPHADEX|26.36
20100813|33735C106|FHO|501|FIRST TRUST STRATEGIC HIGH INC|4.28
20100813|33735J101|FTA|18677|FIRST TR LARGE CAP VALUE OPPOR|22.87
20100813|33735K108|FTC|378|FIRST TR LGE CAP GROWTH OPPORT|23.54
20100813|33735T109|FDD|13042|FIRST TR DJ STOXX EUROPEAN SEL|12.70
20100813|337353106|FHY|1232|FIRST TRUST STRATEGIC HIGH INC|4.58
20100813|33736M103|FLM|490|FIRST TRUST ISE GLOBAL ENGINEE|35.94
20100813|33736N101|FFR|521|FIRST TR EPRA/NAREIT DEVEL MKT|30.93
20100813|33736Q104|QABA|300|FIRST TRUST NASDAQ ABA COMMUNI|22.76
20100813|33740N105|FUBC|600|1ST UNITED BANCORP, INC. (FL) |7.05
20100813|33761X107|FCFC|21|FIRST CITY FINCL CORP|7.09
20100813|337738108|FISV|3668|FISERV INC|49.63
20100813|337915102|FMER|10558|FIRSTMERIT CORP|18.32
20100813|337930507|FBC|227|FLAGSTAR BANCORP INC|2.86
20100813|337932107|FE|2827|FIRSTENERGY CORP|35.77
20100813|338125107|FSSIF|10000|FISSION ENERGY CORP COM (CANAD|0.57
20100813|33832D106|FVE|1078|FIVE STAR QUALITY CARE INC|4.44
20100813|338478100|FFC|78|FLAHERTY & CRUMRINE/CLAYMORE P|16.43
20100813|338479108|FLC|388|FLAHERTY & CRUMRINE/CLAYMORE T|17.44
20100813|33848E106|PFO|791|FLAHERTY & CRUMRINE PFD INCM O|10.15
20100813|338480106|PFD|3590|FLAHERTY & CRUMRINE PFD INCM F|12.58
20100813|338735103|FLTB|500|FLATBUSH FEDERAL BANCORP INC|5.00
20100813|33889Y201|FBFPRN|320|FLEET CAP TST IX 6% TRUPS|23.12
20100813|33938T104|FSI|2837|FLEXIBLE SOLUTIONS INT'L INC|1.35
20100813|339382103|FLXS|400|FLEXSTEEL INDUSTRIES INC|11.45
20100813|343389102|FTK|3900|FLOTEK INDUSTRIES INC|1.36
20100813|343412102|FLR|1588|FLUOR CORPORATION (NEW)|46.31
20100813|343468104|FLOW|2876|FLOW INTL CORP|2.19
20100813|343498101|FLO|880|FLOWER FOODS INC|23.88
20100813|34354P105|FLS|319|FLOWSERVE CORP|96.65
20100813|343793105|FLIDY|7|FLSMIDTH & CO A/S SPONSORED AD|6.88
20100813|343873105|FFIC|1166|FLUSHING FINANCIAL CORPORATION|11.64
20100813|34407D109|FLY|1142|FLY LEASING LIMITED ADS REPSTG|11.36
20100813|34415V109|FMCN|50000|FOCUS MEDIA HOLDING LTD SPON A|17.94
20100813|344419106|FMX|791|FOMENTO ECONOMICO|48.00
20100813|344437405|FONR|447|FONARD CORPORATION COM|1.52
20100813|344849104|FL|1998|FOOT LOCKER INC;COM USD0.01|12.52
20100813|344911201|FMCXF|12500|FORAN MNG CORP COM|0.46
20100813|34512E109|FTRSQ|1751512|FOOTHILLS RESOURCES INC|.
20100813|345155105|FMTI|1059|FORBES MEDI-TECH INC COM|0.34
20100813|345203202|FRPT|4935|FORCE PROTECTION, INC NEW|4.00
20100813|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|4.46
20100813|345370852|FPRA|1605|FORD MOTOR CO 7.50% NTS 6/10/4|25.63
20100813|345370860|F|18788|FORD MOTOR CO;COM STK USD0.01 |12.27
20100813|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|46.88
20100813|345397202|FCZ|350|FORD MOTOR CREDIT COMPANY LLC |24.01
20100813|345550107|FCEA|322|FOREST CITY ENTERPRISES CL-A|11.63
20100813|345550404|FCY|102|FOREST CITY ENTERPRISES INC SR|22.14
20100813|346091705|FST|2074|FOREST OIL CORPORATION|28.44
20100813|346233109|FOR|2272|FORESTAR GROUP INC COM|14.16
20100813|346375108|FORM|100|FORMFACTOR INC|8.61
20100813|346414105|FORTY|2990|FORMULA SYSTEMS (1985) LTD ADR|13.34
20100813|346563109|FORR|308|FORRESTER RESEARCH INC|30.74
20100813|347200107|FDI|883|FORT DEARBORN INCOME SECS|15.98
20100813|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|0.10
20100813|34958B106|FIG|1954|FORTRESS INVESTMENT GROUP LLC |3.85
20100813|34959E109|FTNT|1078|FORTINET INC COM STK (DE)|17.36
20100813|349631101|FO|120|FORTUNE BRANDS INC|44.37
20100813|349853101|FWRD|45|FORWARD AIR CORPORATION|27.00
20100813|349862300|FORD|532|FORWARD INDUSTRIES INC|3.53
20100813|349882100|FOSL|2149|FOSSIL INC|44.18
20100813|349915108|FVITF|2800|FORTUNA SILVER MINES, INC.|2.30
20100813|350060109|FSTR|207|FOSTER L B CO|28.52
20100813|350891107|FOFN|40|FOUR OAKS FINCORP INC|4.25
20100813|35137T108|FXCB|1201|FOX CHASE BANCORP INC COM STK |9.60
20100813|351645106|FXBY|1003|FOXBY CORP|1.00
20100813|35177Q105|FTE|46|FRANCE TELECOM ADS(RP 1 ORD FF|21.03
20100813|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100813|353514102|FELE|81|FRANKLIN ELECTRIC CO|30.90
20100813|354613101|BEN|12660|FRANKLIN RESOURCES|100.13
20100813|35471R106|FSP|7469|FRANKLIN STREET PROPERTIES COR|11.25
20100813|35472T101|FTF|1766|FRANKLIN TEMPLETON LTD DUR INC|12.91
20100813|355145103|FT|220|FRANKLIN UNIVERSAL TRUST SH BE|6.26
20100813|35582T108|FOH|978|FREDERICKS HOLLYWOOD GROUP INC|0.93
20100813|356108100|FRED|1108|FREDS INC CL-A|10.76
20100813|35637A203|FRDM|5170|FREEDOM ENVIRONMENTAL SERVICES|0.04
20100813|35671D857|FCX|214253|FREEPORT-MCMORAN COPPER & GOLD|70.39
20100813|357023100|RAIL|754|FREIGHTCAR AMERICA, INC|21.88
20100813|35802M115|APCVZ|887|FRESENIUS KABI PHARMACEUTICALS|0.08
20100813|358029106|FMS|31|FRESENIUS MED CARE AG & CO. KG|55.79
20100813|35804E103|FRHV|39000|FRESH HARVEST PRODUCTS, INC CO|0.01
20100813|358298107|FSNF|200|FRESNO FIRST BANK (CA) COM|10.00
20100813|358435105|FRD|286|FRIEDMAN INDUSTRIES INC|5.99
20100813|35906A108|FTR|4039|FRONTIER COMMUNICATIONS CORPOR|7.60
20100813|359360104|FFEX|553|FROZEN FOOD EXPRESS INDS INC|3.38
20100813|35952W103|FSYS|11674|FUEL SYSTEMS SOLUTIONS INC COM|33.07
20100813|359556206|FUJHY|274|FUJI HEAVY INDS LTD ADR|52.94
20100813|359678109|FLL|1200|FULL HOUSE RESORTS INC|3.11
20100813|359682101|FLCR|3807|FULLCIRCLE REGISTRY, INC.|0.01
20100813|359694106|FUL|2264|FULLER H B CO|19.96
20100813|360271100|FULT|6597|FULTON FINL CORP|8.43
20100813|360921100|FBN|912|FURNITURE BRANDS INT'L INC|5.00
20100813|36102A207|FUQI|2970|FUQI INTERNATIONAL INC COM|7.82
20100813|36106P101|FURX|688|FURIEX PHARMACEUTICALS INC COM|10.55
20100813|36112Y203|FCCN|1|FUSA CAPITAL CORP NEW COM STK |0.51
20100813|36113B301|FSNN|70000|FUSION TELECOMMUNICATIONS INTE|0.17
20100813|36113E107|FSIN|1150|FUSHI COPPERWELD INC COM STK|7.30
20100813|361268105|GKSR|187|G & K SERVICES INC CL-A|22.04
20100813|361448103|GMT|589|GATX CORP|27.30
20100813|36159R103|GEO|3357|THE GEO GROUP INC|22.70
20100813|361592108|GEAGY|831|GEA Group Ag Sponsored ADR (Ge|21.28
20100813|36160B105|GDFZY|107|GDF SUEZ SPONSORED ADR (FRANCE|33.37
20100813|361652209|GFIG|1027|GFI GROUP INC|5.06
20100813|361755606|GKNLY|590|GKN PLC SPONS ADR|2.11
20100813|361793201|GLGL|40|GLG LIFE TECH CORP COMMON SHAR|7.29
20100813|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|21.79
20100813|36186C301|GJM|104|GMAC LLC 7.35% NTS DUE 8/08/20|21.90
20100813|36186C400|GKM|5910|GMAC LLC 7.25% NTS DUE 2/07/20|21.85
20100813|36186C509|GOM|350|GMAC LLC 7.375% NTS DUE 12/16/|22.07
20100813|36191C106|LASR|3850|GSI GROUP INC CDA NEW COM STK |2.08
20100813|3623E0209|SOLR|1075|GT SOLAR INERNATIOANL INC COM |7.94
20100813|36237H101|GIII|127|G-III APPAREL GROUP LTD|22.90
20100813|36238G102|GSIC|3418|GSI COMMERCE INC|22.26
20100813|36239Q109|GGT|913|GABELLI GLBL MLTIMEDIA TST INC|6.98
20100813|36239Q307|GGTPRB|1|GABELLI GLOBAL MULTIMEDIA TR I|25.20
20100813|362397804|GABPRF|800|Gabelli Equity Trust, Inc. (Th|26.14
20100813|36240A101|GUT|11939|GABELLI UTILITY TRUST|8.10
20100813|36240A200|GUTPRA|585|GABELLI UTILITY TST(THE) 5.625|25.52
20100813|36242H104|GDV|4628|GABELLI DIVIDEND & INCOME TRUS|12.76
20100813|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.25
20100813|36242H500|GDVPRD|81|GABELLI DIVIDEND & INCOME TR (|25.85
20100813|36244N109|GGN|5927|GABELLI GLOBAL GOLD, NATURAL R|16.18
20100813|36244N208|GGNPRA|200|Gabelli Global Gold Nat Res an|26.23
20100813|36245G103|GDL|192|GABELLI GLOBAL DEAL FUND COM S|13.55
20100813|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|53.55
20100813|36246K103|GRX|276|THE GABELLI HEALTHCARE & WELLN|6.21
20100813|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100813|363576109|AJG|2093|GALLAGHER ARTHUR J.& CO|24.75
20100813|36466D102|GMTC|1379|GAMETECH INTERNATIOANL INC|0.48
20100813|36467A107|GPIC|152|GAMING PARTNERS INTL CORP|6.41
20100813|36467F106|GMPM|2000|GAMMA PHARMACEUTICALS, INC.|0.08
20100813|36467T106|GRS|1775|GAMMON GOLD INC|6.20
20100813|36467W109|GME|353|GAMESTOP CORP (HLDG CO) CL A|19.71
20100813|364730101|GCI|5148|GANNETT CO INC|12.78
20100813|366651107|IT|5644|GARTNER INC COM STK|27.56
20100813|367204104|EGAS|540|GAS NATURAL INC, COM STK,OHIO |12.05
20100813|367220100|GSX|1046|GASCO ENERGY INC|0.33
20100813|367299203|GST|455|GASTAR EXPLORATION LTD (NEW)|3.41
20100813|367600301|GNRG|4455|GATEWAY ENERGY CORP-NEW-|0.22
20100813|367905106|GET|2738|GAYLORD ENTERTAINMENT CO(NEW) |27.03
20100813|368287207|OGZPY|129|GAZPROM;ADR REP 4 ORD RUB5 REG|21.12
20100813|36847Q103|GELYY|2338|GEELY AUTOMOBILE HOLDING LTD U|6.90
20100813|368537106|GLTC|4847|GELTECH SOLUTIONS, INC. COMMON|1.10
20100813|36866T103|GPRO|893|GEN-PROBE INC NEW|47.54
20100813|368682100|GY|31267|GENCORP INC.|4.95
20100813|368911103|GGCRF|119|GENCO RESOURCES LTD|0.25
20100813|369300108|BGC|668|GENERAL CABLE CORP|23.47
20100813|369604103|GE|700|GEN ELEC CO;COM USD0.06|15.50
20100813|369622444|GEPRA|1369|GENERAL ELECTRIC CAPITAL CORPO|26.99
20100813|369622451|GEJ|23|GENERAL ELECTRIC CAPITAL CORP |25.25
20100813|369622477|GER|243|GENERAL ELECTRIC CAPITAL CORP |25.64
20100813|369622485|GEP|69|GENERAL ELEC CAP CORP STP-UP P|25.34
20100813|369622527|GEA|4500|GENERAL ELECTRIC CAPITAL CORP |25.77
20100813|369822101|GFN|10307|GENERAL FINANCE CORP|1.19
20100813|370021107|GGP|6138|GENERAL GROWTH PROPERTIES INC |13.47
20100813|370334104|GIS|937|GENERAL MILLS INC|34.43
20100813|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.60
20100813|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.98
20100813|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.60
20100813|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.60
20100813|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100813|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.60
20100813|370853103|GSI|2959|GENERAL STEEL HOLDINGS, INC.|2.79
20100813|371485103|GNBT|1600|GENEREX BIOTECHNOLOGY CORP|0.37
20100813|371532102|GCO|316|GENESCO INC|25.70
20100813|371559105|GWR|538|GENESEE & WYOMING INC CL-A|38.95
20100813|37185E306|GTHR|4899|GeneThera, Inc. Common Stock (|.
20100813|371901109|GNTX|2912|GENTEX CORP|18.23
20100813|371924101|GNOLF|4261|GENOIL INC (F)|0.16
20100813|371937103|GXMLF|1200|GEODEX MINERALS LTD|0.08
20100813|37243V100|GXDX|544|GENOPTIX, INC. COM|17.74
20100813|37244C101|GHDX|144|GENOMIC HEALTH INC|15.03
20100813|37245M702|GETAD|25002|GENTA INCORPORATED NEW COM STK|2.23
20100813|37246C109|GNVC|353|GENVEC INC|0.53
20100813|372460105|GPC|1043|GENUINE PARTS CO|42.57
20100813|37247A102|GTIV|481|GENTIVA HEALTH SERVICES INC|21.31
20100813|37247D106|GNW|1977|GENWORTH FINANCIAL INC CL A|11.89
20100813|372476101|GEOI|670|GEORESOURCES INC|13.70
20100813|37248H304|GPR|400|GEOPETRO RESOURCES CO|0.40
20100813|37249T109|GGR|2312|GEOGLOBAL RESOURCES INC|0.95
20100813|37250B104|GENT|665|GENTIUM SPA ADS|4.72
20100813|37250U110|GMETR|1|GEOMET INC RTS EXP 08/18/2010 |0.43
20100813|37250W108|GEOY|2263|GEOEYE, INC COM STK|37.19
20100813|37251M109|GNNC|35|GEO POINT TECHNOLOGIES, INC. C|1.11
20100813|37251Q100|GNSZ|71|GENSPERA INC COM STK (DE)|2.00
20100813|37251T104|GIGNY|3768|GENTING SINGAPORE PLC UNSPR AD|46.99
20100813|372910307|GOK|1000|Geokinetics, Inc. New Common S|4.02
20100813|372917104|GENZ|718|GENZYME CORP|66.16
20100813|373200302|GGC|2015|GEORGIA GULF CORP (NEW)|12.93
20100813|373334473|GPEPRA|69|GEORGIA POWER CO 6 1/8% SER CL|25.89
20100813|373334499|GPU|1509|GEORGIA POWER COMPANY PREF SER|25.73
20100813|37373P105|GNA|250|GERDAU AMERISTEEL CORP|10.89
20100813|373730100|GRB|2699|GERBER SCIENTIFIC INC|5.12
20100813|373737105|GGB|157|GERDAU S.A. ADS (REPTG 1 PREF |14.18
20100813|373865104|GABC|1253|GERMAN AMERICAN BANCORP INC|15.27
20100813|374163103|GERN|5761|GERON CORP|5.25
20100813|374511103|GA|500|GIANT INTERACTIVE GROUP INC AD|6.31
20100813|374689107|ROCK|1913|GIBRALTAR INDUSTRIES INC|8.08
20100813|375558103|GILD|2551|GILEAD SCIENCES INC|34.66
20100813|375916103|GIL|1182|GILDAN ACTIVEWEAR COM SHS|29.15
20100813|37636P108|GVDNY|770|Givaudan SA Unsponsored ADR (S|17.95
20100813|376398202|GWSVP|158|GLACIER WATER TST I 9.0625%PFD|24.20
20100813|376535100|GLAD|2600|GLADSTONE CAPITAL CORPORATION |10.59
20100813|376536108|GOOD|840|GLADSTONE COMMERCIAL CORP|16.72
20100813|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.50
20100813|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|22.72
20100813|377316104|GLT|4298|GLATFELTER|11.75
20100813|37733W105|GSK|5207|GLAXOSMITHKLINE PLC ADS|37.20
20100813|377341102|GLCH|6160|GLEACHER & CO INC (NY)|1.92
20100813|378967103|GCA|1280|GLOBAL CASH ACCESS HOLDINGS, I|3.66
20100813|378973408|GSAT|19765|GLOBALSTAR, INC COM STK|1.62
20100813|378989107|GCEH|1000|Global Clean Energy Holdings I|0.04
20100813|37929X107|GLG|2300|GLG PARTNERS INC COM STK (DE) |4.42
20100813|379302102|GRT|1116|GLIMCHER REALTY TRUST|6.15
20100813|37933G108|GHI|2411|GLOBAL HIGH INCOME FUND INC.|12.93
20100813|379336100|GLBL|3642|GLOBAL INDS LTD|4.52
20100813|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100813|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100813|37940X102|GPN|1668|GLOBAL PAYMENTS INC|37.50
20100813|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100813|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100813|37945C202|GBRC|117500|Global Resource Corporation Ne|0.49
20100813|37946D209|GLOI|1129|GlobalOptions Group, Inc. New |2.24
20100813|37946R109|GLP|105|GLOBAL PARTNERS LP COM UTS REP|22.86
20100813|37946S107|GGS|2047|GLOBAL GEOPHYSICAL SERVICES, I|6.44
20100813|37950B107|GTEC|803|GLOBAL DEFENSE TECHNOLOGY & SY|11.61
20100813|37950E101|GXF|20055|GLOBAL X FTSE NORDIC 30 ETF|16.63
20100813|37950E200|GXG|420|GLOBAL X FDS INTERBOLSA FTSE C|37.89
20100813|37950E408|CHIQ|1402|GLOBAL X CHINA CONSUMER ETF|17.04
20100813|37950E606|CHIX|3|GLOBAL X CHINA FINANCIALS ETF |13.40
20100813|37950E762|LIT|1451|GLOBAL X LITHIUM ETF|16.35
20100813|37950E788|BRAZ|83303|GLOBAL X BRAZIL MID-CAP ETF|16.04
20100813|37950E838|BRAF|12205|GLOBAL X BRAZIL FINLS ETF|15.17
20100813|37950E853|SIL|770|GLOBAL X SILVER MINERS ETF|14.85
20100813|37950E861|COPX|4952|GLOBAL X COPPER MINERS ETF|12.34
20100813|37954N206|GSM|2032|GLOBE SPECIALTY METALS INC COM|11.04
20100813|37958H106|GBTR|2523|GLOBETRAC INC|.
20100813|38011M108|GMXR|2343|GMX RESOURCES INC|5.23
20100813|380170100|GOHE|2000|GO HEALTHY, INC. COMMON STOCK |0.30
20100813|38045R107|GOL|198|GOL LINHAS AEREAS INTELIGENTES|13.36
20100813|380481101|SILA|199423|GOLD AMERN MNG CORP COM STK (N|0.82
20100813|380539106|GBBFF|88960|GOLD BULLION DEVELOPMENT CORP |0.50
20100813|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|0.30
20100813|38059T106|GFI|25156|GOLD FIELDS LTD SPONS ADR|14.23
20100813|38060U100|GHII|62889|GOLD HORSE INTERNATIONAL, INC.|0.09
20100813|38068T105|GORO|1793|GOLD RESOURCE CORPORATION COM |14.09
20100813|38073F108|GSTP|1900|GOLD STANDARD MINING CORP COM |1.88
20100813|38076R109|GBKVF|30000|GOLDBROOK VENTURES INC|0.32
20100813|380926105|GOLHF|4510|GOLDEN HOPE MINES LTD|0.54
20100813|380956409|GG|22577|GOLDCORP INC.|40.22
20100813|381149103|GPXM|180740|GOLDEN PHOENIX MINERALS|0.04
20100813|38115J100|GQMNF|14900|GOLDEN QUEEN MINING LTD|1.39
20100813|38116G105|GORV|76|GOLDEN RIV RES CORP|0.15
20100813|38119N107|GSPT|24428|Golden Spirit Enterprises Ltd.|0.06
20100813|38119T104|GSS|23483|GOLDEN STAR RESOURCES LTD|4.39
20100813|38141G104|GS|433|GOLDMAN SACHS GROUP INC|149.42
20100813|38144G804|GSPRD|1733|GOLDMAN SACHS GROUP, INC (THE)|20.58
20100813|38144X500|GSPRB|32|GOLMAN SACHS GP INC (THE) DEP |25.01
20100813|38144X609|GSPRC|1120|GOLDMAN SACHS GRP INC (THE) DE|21.97
20100813|38173M102|GBDC|546|GOLUB CAP BDC INC COM STK (DE)|14.64
20100813|382388106|GR|71|GOODRICH CORP|71.20
20100813|382410405|GDP|2088|GOODRICH PETROLEUM CORP(NEW)|12.82
20100813|382410603|GDPAN|600|Goodrich Petroleum Corporation|30.90
20100813|382550101|GT|1656|GOODYEAR TIRE&RUBR;COM NPV|10.05
20100813|38259P508|GOOG|12191|GOOGLE INC;COM USD0.001 CL'A' |492.01
20100813|38269P100|GMAN|53669|GORDMANS STORES, INC COM STK|10.24
20100813|382784106|GORL|2|GORDON (I) CORP|12.55
20100813|383082104|GRC|16|GORMAN RUPP COMPANY|28.53
20100813|38376A103|GOV|1595|GOVERNMENT PPTYS INCOME TR COM|25.24
20100813|38388F108|GRA|2846|GRACE(W.R.)& CO(NEW)|25.88
20100813|384109104|GGG|2|GRACO INC|29.89
20100813|384313102|GTI|6073|GRAFTECH INTERNATIONAL LTD|15.00
20100813|384556106|GHM|399|GRAHAM CORP|14.37
20100813|384701108|GRM|251|GRAHAM PACKAGING COMPANY INC C|12.69
20100813|384742102|GVT|316|GRAIL AMERICAN BEACON LARGE CA|30.82
20100813|384742409|RWG|360|GRAIL ADVISORS ETF TR RP FOCUS|26.51
20100813|384742508|RPQ|100|GRAIL ADVISORS ETF TR RP TECHN|28.63
20100813|384802104|GWW|1440|GRAINGER W.W.INC|110.74
20100813|384871109|GKK|103|GRAMERCY CAPITAL CORP|1.37
20100813|384871307|GKKPRA|20|Gramercy Capital Corp 8.125 Pr|13.35
20100813|38526M106|LOPE|1553|GRAND CANYON ED INC COM STK (D|17.54
20100813|38610P106|GPGD|24149|Grand Pacaraima Gold Corporati|.
20100813|38724Q404|GCFB|377|GRANITE CITY FOOD & BREWERY LT|1.70
20100813|387328107|GVA|3196|GRANITE CONSTRUCTION INC|22.44
20100813|388689101|GPK|1400|GRAPHIC PACKING HOLDING COMPAN|3.29
20100813|390064103|GAP|15344|GREAT ATLANTIC & PAC TEA|3.05
20100813|390064202|GAJ|7781|GREAT ATLTC & PAC TEA 9.37% 39|17.90
20100813|390124105|GBG|13752|GREAT BASIN GOLD LTD|1.85
20100813|39054K108|GLUX|1500|GREAT LAKES AVIATION LTD|1.50
20100813|390607109|GLDD|1868|GREAT LAKES DREDGE & DOCK CORP|5.05
20100813|390905107|GSBC|64|GREAT SOUTHERN BANCORP INC|20.06
20100813|390912103|GQMLF|50282|GREAT QUEST METALS LTD-F|1.14
20100813|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100813|391064102|GNI|678|GREAT NORTH IRON ORE CTFBIN|98.20
20100813|391164100|GXP|19|GREAT PLAINS ENERGY INC.|18.12
20100813|39141Y103|GWMGF|55000|GREAT WESTERN MINERALS GROUP L|0.22
20100813|39233Q109|GSCB|436|GREATER SACRAMENTO BANCORP|6.20
20100813|392483103|GOFPY|302|GREEK ORGANISATION FOOTBALL PR|7.45
20100813|39303R102|GETG|4700|GREEN EARTH TECHNOLOGIES INC C|0.43
20100813|39304D102|GDOT|5392|GREEN DOT CORPORATION CL A COM|46.56
20100813|393048202|GGII|310417|Green Globe International, Inc|.
20100813|393122106|GMCR|5766|GREEN MOUNTAIN COFFEE ROASTER |30.96
20100813|393177100|GRNO|649|GREEN OASIS ENVIRONMENT INC|0.50
20100813|393225107|GNPG|856|GREEN PLANET GROUP|0.02
20100813|393657101|GBX|1295|GREENBRIER COMPANIES INC (THE)|11.08
20100813|394357107|GCBC|170|GREENE COUNTY BANCORP INC|17.13
20100813|394361208|GRNB|407|GREENE BANCSHARES INC COM STK |8.02
20100813|395259104|GHL|1254|GREENHILL & CO INC COM STK|65.63
20100813|39530R107|GRHU|5300|GREENHOUSE HOLDINGS INC COM ST|2.31
20100813|397624107|GEF|2486|GREIF, INC. CL-A|56.25
20100813|397624206|GEFB|8|GREIF, INC. CL-B|53.91
20100813|39808Q104|GRPR|17000|GRID PETROLEUM CORPORATION COM|0.84
20100813|398905109|GPI|534|GROUP 1 AUTOMOTIVE,INC|26.61
20100813|399909100|GGAL|1252|GRUPO FINANCIERO GALICIA SA|7.65
20100813|400131306|GMK|520|GRUMA SAB DE C V ADS(RP 4 B SH|5.48
20100813|40048D101|GPFOY|95|GRUPO FINANCIER INBORSA SPN O |18.21
20100813|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|11.58
20100813|40051D303|TMM|1115|GRUPO TMM S.A.B. ADS REPTG FIV|2.55
20100813|40052G107|GYPH|14557|Gryphon Gold Corp Common Stock|0.07
20100813|40065W107|GSH|100|GUANGSHEN RAILWAY|17.32
20100813|40075T102|GBNK|136| GUARANTY BANCORP|1.30
20100813|40131V109|GRDO|44645|Guard Dog, Inc. Common Stock C|0.01
20100813|401617105|GES|3003|GUESS ?,INC.|37.60
20100813|401692108|GUID|75|GUIDANCE SOFTWARE, INC. COM|5.00
20100813|402479778|GUQ|3|GULF POWER COMPANY SER J 5.875|25.60
20100813|40251W309|GFRE|9022|GULF RESOURCES, INC. NEWCOMMON|8.37
20100813|402629208|GLF|507|GULFMARK OFFSHORE INC|26.46
20100813|402635304|GPOR|958|GULFPORT ENERGY CORP|12.57
20100813|402738108|GIA|74|GULFSTREAM INTL GROUP INC|0.62
20100813|403227101|GULRY|3345|GUOCO GROUP LIMITED UNSPONSORE|20.59
20100813|40330W106|GU|264|GUSHAN ENVIRONMENTAL ENERGY LT|0.77
20100813|403777105|GYMB|557|GYMBOREE CORP (THE)|41.60
20100813|404030108|HEES|58|H & E EQUIPMENT SERVICES INC|8.38
20100813|404052102|HQH|235|H & Q HEALTHCARE FUND SBI|11.49
20100813|404132102|HCC|2334|HCC INSURANCES HOLDINGS INC|25.22
20100813|40414L109|HCP|34311|HCP INC COM STK (MD)|34.40
20100813|40414L208|HCPPRF|400|HCP INC PFD SER F 7.1% (MD)|24.60
20100813|40415F101|HDB|3347|HDFC BK LTD ADS (3 EQTY)|158.30
20100813|404172108|HFFC|500|H F FINL CORP|9.44
20100813|40418F108|HF|558|HFF INC CL A COM STK (DE)|7.82
20100813|40419U203|HIVV|20|HIV-VAC INC. NEW|0.03
20100813|4042EP602|LSC|842|ELEMENTS S&P CTI ETN DUE 06-16|6.96
20100813|40420K103|HKN|100|HKN, INC|3.16
20100813|40422M107|HLUKY|3943|H LINDBECK A/S UNSPONS ADR (DE|15.37
20100813|40424G108|HMNF|100|HMN FINL INC|4.25
20100813|40425J101|HMSY|152|HMS HOLDINGS CORP|52.33
20100813|404251100|HNI|1595|HNI CORPORATION COM STK|25.56
20100813|40426A208|HQS|37440|HQ Sustainable Maritime Indust|3.14
20100813|40428H201|HBAPRZ|86|HSBC USA INC$2.8575 CUM PFD|46.95
20100813|40428H706|HBAPRD|91|HSBC USA INC DP(RP1/4 PFD SR D|23.98
20100813|40428H805|HBAPRF|6693|HSBC USA INC PFD SERIES F FLOA|22.25
20100813|40428H888|HBAPRG|1803|HSBC USA INC DEP SHS REPSTG 1/|22.36
20100813|404280406|HBC|1|HSBC HOLD PLC ADS (REP 5 ORD) |51.40
20100813|404280703|HCS|2641|HSBC HOLDINGS, PLC, PERPETUAL |26.89
20100813|404280802|HCSPRB|139919|HSBC HLDGS PLC PERP SUB CAP SE|26.19
20100813|40429C300|HTN|7300|HSBC FINANCE CORP 6% NTS DUE 1|24.02
20100813|40429C607|HFCPRB|9553|HSBC FINANCE CORP DEP SHS RPTN|23.96
20100813|404303109|HSNI|339|HSN INC COM STK (DE)|27.14
20100813|40431N203|HSWI|13226|HSW INTERNATIONAL INC COM STK |5.54
20100813|404450108|HABE|775|HABER INC|0.06
20100813|404459109|HABC|605|HABERSHAM BANCORP INC|0.55
20100813|404508202|HACBY|528|HACHIJUNI BANK ADR|53.76
20100813|404609109|HCKT|1788|HACKETT GROUP INC (THE) COM ST|3.62
20100813|40609P105|HNRG|910|HALLADOR ENERGY COMP COM STK (|10.28
20100813|406364406|HWG|25|HALLWOOD GROUP INC(THE)|37.99
20100813|409735206|BTO|19|JOHN HANCOCK BK & THRIFT OPPOR|14.62
20100813|409900107|HKFI|48|HANCOCK FABRIC INC|1.60
20100813|410120109|HBHC|416|HANCOCK HOLDING CO|28.61
20100813|41013T105|PDT|912|JOHN HANCK PATRIOT PREM DVD II|11.28
20100813|41013V100|HTD|2381|JOHN HANCOCK TAX-ADVG DIV INCM|13.99
20100813|41013W108|HPI|1362|JOHN HANCOCK PFD INCOME FD|19.11
20100813|41013X106|HPF|492|JOHN|19.11
20100813|410142103|JHI|1045|HANCOCK JOHN INVSTRS TRST MASS|21.17
20100813|410252100|HDLM|4051|HANDLEMAN CO|0.06
20100813|410345102|HBI|1297|HANESBRANDS INC COM STK|27.10
20100813|41043F208|HGR|1227|HANGER ORTHOPEDIC GRP INC|14.39
20100813|41043M104|HLPPY|1932|HANG LUNG PPTYS LTD SPONS ADR |21.66
20100813|410495105|HAFC|1310|HANMI FINANCIAL CORP|1.30
20100813|410867105|THG|526|HANOVER INSURANCE GROUP INC (T|43.68
20100813|411307101|HNSN|8264|HANSEN MEDICAL, INC. COM|1.57
20100813|411310105|HANS|2747|HANSEN NATURAL CORP|44.69
20100813|411319106|HSNTY|209|Hansen Transmissions Internati|1.99
20100813|41145W109|HRBN|1430|HARBIN ELEC INC|16.84
20100813|41146A106|HRG|300|HARBINGER GROUP INC COM STK (D|6.13
20100813|411505100|HBWO|10500|HARBOR BREWING COMPANY, INC. C|0.03
20100813|412824104|HGIC|1328|HARLEYSVILLE GROUP INC|31.31
20100813|413086109|HAR|1840|HARMAN INT'L IND INC|29.82
20100813|413160102|HLIT|686|HARMONIC INC|6.29
20100813|413875105|HRS|5762|HARRIS CORP|43.83
20100813|415864107|HSC|9541|HARSCO CORP|22.05
20100813|41587B100|HWD|263|HARRY WINSTON DIAMOND CORPORAT|11.37
20100813|416196103|HHS|2028|HARTE-HANKS,INC|10.25
20100813|416537108|HSF|1000|HARTFORD INCOME SHARES FUND, I|6.05
20100813|41754V103|HNR|39|HARVEST NATURAL RESOURCES, INC|7.32
20100813|418056107|HAS|5878|HASBRO INC|42.48
20100813|41810A101|HASC|100|HASCO MEDICAL, INC.|0.03
20100813|41902R103|HTS|1683|HATTERAS FINANCIAL CORP|28.90
20100813|41935L206|HAVNP|283|HAVEN CAPITAL TRUST II PFD|11.21
20100813|419866504|HAWLN|9|HAWAIIAN ELECTRIC CO INC PFD S|17.00
20100813|419870100|HE|4|HAWAIIAN ELECTRIC INDUSTRIES|23.90
20100813|419879101|HA|2341|HAWAIIAN HOLDINGS, INC.|5.44
20100813|420261109|HWKN|100|HAWKINS INC|32.91
20100813|420877201|HAYN|195|HAYNES INT'L INC (NEW)|28.69
20100813|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|13.95
20100813|421906108|HCSG|51|HEALTH CARE SVCS GROUP INC|20.82
20100813|421933102|HMA|4060|HEALTH MGMT ASSOC INC CL-A|6.76
20100813|421946104|HR|1615|HEALTHCARE REALTY TRUST INC|23.64
20100813|42210P102|HW|213|HEADWATERS INCORPORATED|3.52
20100813|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100813|42217K106|HCN|1758|HEALTH CARE REIT INC|44.66
20100813|42217K304|HCNPRD|98|HEALTH CARE REIT INC 7.875% PF|25.51
20100813|42217K403|HCNPRF|327|HEALTH CARE REIT INC PFD SER F|25.10
20100813|42218Q102|HGRD|3301|HEALTH GRADES INC|8.18
20100813|42218R100|HDVY|978300|HEALTH DISCOVERY CORPORATION|0.18
20100813|422217109|HRAL|31642|HEAR ATLAST HOLDINGS, INC COM |0.02
20100813|42222G108|HNT|2|HEALTH NET INC|25.90
20100813|42222L107|HTRN|33891|HEALTH TRONICS, INC.|4.84
20100813|42223C106|HSPO|701|HealthSport, Inc. Common Stock|0.08
20100813|42224G304|HCEI|2926|Healthy Coffee Intl Inc Common|0.05
20100813|42224N101|HS|1088|HEALTHSPRING, INC.|18.40
20100813|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.60
20100813|42227G202|HEWAD|387|HEALTHWAREHOUSE.COM INC NEW CO|2.75
20100813|42234Q102|HTLF|427|HEARTLAND FINANCIAL USA INC|15.69
20100813|42235N108|HPY|2883|HEARTLAND PAYMENT SYSTEMS, INC|14.27
20100813|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100813|422360305|EAR|834|HEARUSA INC|0.93
20100813|422368100|HTWR|267|HEARTWARE INTERNATIONAL INC CO|65.38
20100813|422680108|HEK|4662|HECKMANN CORPORATION COM|3.98
20100813|42281Q104|HBGRY|500|Heidelberger Druckmaschinen AG|4.05
20100813|422819102|HSII|1163|HEIDRICK & STRUGGLES INT'L INC|17.15
20100813|423074103|HNZ|548|HEINZ H.J. CO|45.30
20100813|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100813|423258102|HELI|1956|HELI ELECTRONICS CORP COM STK |0.04
20100813|42326R109|HLCS|12185|HELICOS BIOSCIENCES CORPORATIO|0.72
20100813|42327V109|HTR|2434|HELIOS TOTAL RETURN FD, INC|5.84
20100813|42327W206|HAV|3890|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100813|42327X204|HIH|34|HELIOS HIGH INCOME FD, INC|7.31
20100813|42327Y202|HMH|30|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20100813|42328A203|HSA|1402|HELIOS STRATEGIC INCOME FD, IN|5.51
20100813|42328Q109|HHY|1519|HELIOS HIGH YIELD FUND,|8.94
20100813|423287309|HXBM|1541|HELIX BIOMEDIX INC-NEW-|0.40
20100813|42330P107|HLX|4510|HELIX ENERGY SOLUTIONS GROUP I|9.59
20100813|42331P106|HLXW|5185034|Helix Wind, Corp. Common Stock|.
20100813|423452101|HP|2011|HELMERICH & PAYNE INC|38.00
20100813|425070109|HDVTY|279|HENDERSON INVT LTD SPON ADR|0.43
20100813|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|49.57
20100813|42550V107|HENL|942|HENLEY HEALTHCARE INC|.
20100813|425883105|HNNMY|2388|Hennes & Mauritz AB Unsponsore|6.24
20100813|425885100|HNNA|274|HENNESSY ADVISORS INC|2.70
20100813|426281101|JKHY|2131|HENRY JACK & ASSOCIATES INC|24.23
20100813|426286100|HBE|95|HENRY BROS. ELECTRONICS, INC|4.18
20100813|426927109|HTBK|600|HERITAGE COMMERCE CORP.|3.48
20100813|42703Q104|HNB|225|HERALD NATIONAL BANK NEW YORK |2.88
20100813|427093109|HERO|14512|HERCULES OFFSHORE INC|2.16
20100813|427096508|HTGC|1140|HERCULES TECHNOLOGY GROWTH CAP|9.75
20100813|42722X106|HFWA|77|HERITAGE FINL CORP|13.87
20100813|42725U109|HBOS|132|HERITAGE FINANCIAL GROUP|10.77
20100813|42805E207|HSKA|43|HESKA CORP COM STK NEW (DE)|0.45
20100813|42805T105|HTZ|1363|HERTZ GLOBAL HOLDINGS INC COM |9.65
20100813|42809H107|HES|1000|HESS CORPORATION|53.16
20100813|42822Q100|HEW|2115|HEWITT ASSOCIATES INC|48.86
20100813|428236103|HPQ|125215|HEWLETT-PACKARD CO|40.14
20100813|428291108|HXL|3090|HEXCEL CORP (NEW)|17.73
20100813|42833L108|HGG|661|HHGREGG, INC.|20.82
20100813|428567101|HIBB|2354|HIBBETT SPORTS INC COM|26.22
20100813|429060106|HTCO|227|HICKORY TECH CORP|7.97
20100813|42965Q107|HCBC|465|HIGH COUNTRY BANCORP INC|16.00
20100813|43005Q107|HCF|6222|HIGHLAND CREDIT STRATEGIES FUN|7.25
20100813|431032101|HIGPQ|5090|HIGHLANDS INSURANCE GRP INC|.
20100813|431284108|HIW|2351|HIGHWOOD PROPERTIES INC|30.29
20100813|431284306|HIWPRB|268|HIGHWOODS PROP 8% SER-B PFR|25.34
20100813|431475102|HRC|540|HILL-ROM HOLDINGS, INC.|34.10
20100813|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|28.22
20100813|432748101|HTH|1899|HILLTOP HOLDINGS, INC|10.10
20100813|432748200|HTHPRACL|150|HILLTOP HOLDINGS, INC 8.25% SE|25.14
20100813|43289P106|HIMX|250000|HIMAX TECHNOLOGIES INC ADR|2.44
20100813|433406204|HINOY|149|HINO MOTORS LTD-ADR|43.75
20100813|43352L206|HPSO|1230|HIPSO Multimedia, Inc. Common |0.12
20100813|433578507|HIT|20|HITACHI LTD ADR (10COM)NEW|40.36
20100813|43358R108|HSFT|281|HISOFT TECHNOLOGY INTL LTD SPO|11.21
20100813|43365Y104|HITT|681|HITTITE MICROWAVE CORP|45.29
20100813|434711107|HOKU|1161|HOKU CORP|2.84
20100813|434741203|HCMLY|520|Holcim Limited Unsponsored ADR|12.53
20100813|435763107|HEP|1190|HOLLY ENERGY PARTNERS, L.P. CO|46.05
20100813|436440101|HOLX|12354|HOLOGIC INC|14.94
20100813|43689E107|HBCP|296|HOME BANCORP, INC. COM|12.85
20100813|436893200|HOMB|612|HOME BANCSHARES INC COM STK|22.30
20100813|437076102|HD|7332|HOME DEPOT INC|27.61
20100813|43708F101|HFBL|37|HOME FED BANCORP INC LA|9.00
20100813|437183205|HLFN|200|HOME LOAN FINANCIAL CORP NEW|10.05
20100813|437306103|HME|992|HOME PROPERTIES, INC|48.87
20100813|43737T106|HSYT|140|Home System Group Common Stock|4.10
20100813|438128308|HMC|5000|HONDA MOTOR CO ADR ONE (1) COM|32.35
20100813|438550303|HOKCY|163|HONG KONG&CHINA GAS LTD ADRNEW|2.45
20100813|43858B207|HPJ|146|HONG KONG HIGHPOWER TECHNOLOGY|3.57
20100813|438580300|HGKGY|232|HONG-KONG ELEC HLDGS SPONS ADR|6.06
20100813|438581308|HNGKY|631|HONGKONG LAND HLDGS LTD ADR (H|26.70
20100813|439038100|HOFT|223|HOOKER FURNITURE CORP|10.61
20100813|439555301|HOWWY|6701|HOPEWELL HLDGS LTD SP ADR-NEW-|3.04
20100813|439734104|HFBC|1000|HOPFED BANCORP INC|9.42
20100813|440327104|HMN|850|HORACE MANN EDUCATORS CORP|16.26
20100813|440407104|HBNC|21|HORIZON BANCORP (IND)|17.89
20100813|44041F105|HRZB|17991|HORIZON FINANCIAL CORP|.
20100813|44044K101|HRZ|1457|HORIZON LINES, INC.|3.94
20100813|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|70.00
20100813|440452100|HRL|241|HORMEL FOODS CORPORATION|42.69
20100813|440543106|HOS|1484|HORNBECK OFFSHORE SERVICES INC|15.93
20100813|440694305|ZINC|3714|HORSEHEAD HLDG CORP COM STK (D|7.92
20100813|44106M102|HPT|352|HOSPITALITY PROPERTIES TST SBI|20.26
20100813|44106M409|HPTPRB|150|HOSPITALITY PROPERTIES TR 8.87|25.55
20100813|44106M508|HPTPRC|2900|Hospitality Pptys Tr Pfd Serie|23.24
20100813|441339108|HOTT|151|HOT TOPIC INC|4.69
20100813|44183U100|HUSA|2130|HOUSTON AMERICAN ENERGY CORP|9.04
20100813|441924107|HLKMF|16800|HOUSTON LAKE MINING INC (F)|0.12
20100813|44244K109|HWCC|271|HOUSTON WIRE & CABLE COMPANY C|10.22
20100813|442487112|HOVNP|197|HOVNANIAN ENTERPRISES CL B PFD|7.26
20100813|442487203|HOV|72330|HOVNANIAN ENTERPRISES INC|3.96
20100813|443251103|HOCPY|213|HOYA CORP SPONSORED ADR (JAPAN|22.11
20100813|443304100|HNP|2435|HUANENG PWR INTL ADR(40 ORD-N)|23.72
20100813|443320106|HUBG|189|HUB GROUP INC CL-A|29.16
20100813|443510201|HUBB|870|HUBBELL INC CL-B|45.94
20100813|443683107|HCBK|200|HUDSON CITY BANCORP INC|11.59
20100813|443792106|HHGP|4981|HUDSON HIGHLAND GROUP INC|3.77
20100813|444097109|HPP|70|HUDSON PAC PROPERTIES, INC COM|16.27
20100813|444172100|HUVL|364|HUDSON VY HLDG CORP|18.92
20100813|444229108|HGII|7400|HUDSON'S GRILL INTL|0.03
20100813|444486104|HUTC|2535|HUGHES TELEMATICS INC COM STK |1.01
20100813|444717102|HGT|560|HUGOTON ROYALTY TST UBI|19.55
20100813|444903108|HGSI|3350|HUMAN GENOME SCIENCES INC|26.28
20100813|445658107|JBHT|8013|HUNT J B TRANSPORT SVCS INC|33.68
20100813|44667X208|HPCCP|67|HUNTINGTON PREFERRED CAPITAL, |24.64
20100813|447011107|HUN|243113|HUNTSMAN CORPORATION|9.46
20100813|448407106|HTCH|1762|HUTCHINSON TECHNOLOGY INC|3.19
20100813|448415208|HUWHY|33|HUTCHISON WHAMPOA LTD ADR|39.42
20100813|448579102|H|1445|HYATT HOTELS CORPORATION COM S|37.61
20100813|448880104|HYGN|2621|Hydrogenetics Inc Common Stock|.
20100813|448883207|HYGS|17997|HYDROGENICS CORP NEW COM SHS (|4.30
20100813|448947408|IDTC|200|IDT CORP COM STK|14.34
20100813|448947507|IDT|778|IDT CORP COM STK CLASS B NEW|17.39
20100813|448954107|HDY|2343|HYPERDYNAMICS CORP|1.09
20100813|449001106|HYDI|1000|HYDROMER INC|0.10
20100813|44913M105|HYC|4381|HYPERCOM CORP|3.23
20100813|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20100813|44919P508|IACI|5062|IAC / INTERACTIVECORP (DE) COM|23.95
20100813|44920B100|IASCA|2000|IAS ENERGY, INC. CLASS A COMMO|0.12
20100813|44930K108|ICOG|10071|ICO GLOBAL COMM HLDGS LTD DE C|1.52
20100813|44936E106|IDCO|200|ID-CONFIRM INC.|.
20100813|44949L105|IEC|986|IEC ELECTRONICS CORP|4.90
20100813|44951D108|BIN|37|IESI-BFC Ltd Common Shares|21.58
20100813|44951V108|IFLI|15|IFLI ACQUISITION CORP COM STK |0.55
20100813|449575109|IG|480|IGI LABORATORIES INC COM|1.30
20100813|44973V102|IMAHF|3500|I-MINERALS INC|0.22
20100813|44977W106|PPR|366|ING PRIME RATE TST SBI|5.48
20100813|44980X109|IPGP|243|IPG PHOTONICS CORPORATION COM |20.07
20100813|44982N109|IGA|3458|ING GLOBAL ADVANTAGE AND PREMI|12.78
20100813|44983J107|IAE|5651|ING ASIA PACIFIC HIGH DIVD EQT|17.29
20100813|44984A105|IPCM|990|IPC THE HOSPITALIST COMPANY, I|24.91
20100813|44984F104|IVOB|25448|INVO BIOSCIENCE INC COM STK (N|0.06
20100813|45031U101|SFI|1673|ISTAR FINANCIAL INC|3.69
20100813|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.10
20100813|45031X204|ISTA|414|ISTA PHARMACEUTICALS INC COM N|3.13
20100813|450466107|ITGL|10000|IT GROUP HOLDINGS INC COM|.
20100813|45068B109|ESI|901|ITT EDUCATIONAL SERVICES INC|69.30
20100813|45070W109|IVD|1508|IVAX DIAGNOSTICS INC|0.53
20100813|45071R109|XXIA|1171|IXIA|10.41
20100813|45074F102|IRVDY|570|IBERDROLA RENOVALES, S.A.|16.69
20100813|450828108|IBKC|807|IBERIABANK CORPORATION|50.43
20100813|450913108|IAG|4972|IAMGOLD CORP|17.75
20100813|45103T107|ICLR|706|ICON PLC ADS|23.43
20100813|45104G104|IBN|478|ICICI BANK LTD ADS(RP 2EQTY SH|40.76
20100813|451055107|ICON|1062|ICONIX BRAND GROUP, INC.|15.50
20100813|45107V108|ICNB|3448|ICONIC BRANDS, INC|0.10
20100813|451100101|IEP|294|ICAHN ENTERPRISES L.P|36.18
20100813|451526206|IDCX|146|IDCENTRIX INC COM STK (NV)|2.00
20100813|45166R204|IDIX|1701|IDENIX PHARMACEUTICALS INC|5.34
20100813|45167R104|IEX|1046|IDEX CORPORATION|31.21
20100813|45168D104|IDXX|595|IDEXX LABORATORIES CORP|56.54
20100813|45168L106|IDLM|1400|IDLE MEDIA INC|0.30
20100813|45168Q204|IDPIQ|260|IdentiPHI, Inc. Common Stock|.
20100813|45169U105|IGTE|420|IGATE CORPORATION|15.66
20100813|45172L100|CTC|1500|IFM INVESTMENTS LTD ADS RPSTG |5.97
20100813|451724108|ILNC|986|ILINC COMMUNICATIONS INC|0.06
20100813|45173E105|IKAN|1900|IKANOS COMMUNICATIONS, INC.|1.11
20100813|452092208|IPCHP|2|ILLINIOS PWR 4.08% CUM PFD|33.00
20100813|452308109|ITW|638|ILLINOIS TOOL WORKS|43.19
20100813|452327109|ILMN|1948|ILLUMINA INC.|45.43
20100813|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.32
20100813|45244W100|IMDS|25000|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20100813|45245A107|IMN|999|IMATION CORPORATION|8.93
20100813|45245E109|IMAX|2011|IMAX CORPORATION|14.27
20100813|45248C100|IMJX|142063|IMAGEXPRESS INC|.
20100813|45248T103|IINHY|24699|IMAGI INTERNATIONAL HOLDINGS L|0.22
20100813|45249C109|IMLE|246|IMAGINE MEDIA LTD. COM STK (DE|0.20
20100813|45252N109|IMMD|1305|IMMUDYNE INC|0.30
20100813|452521107|IMMR|1198|IMMERSION CORP|5.06
20100813|452526106|BLUD|1724|IMMUCOR INC|18.43
20100813|45253H101|IMGN|569|IMMUNOGEN INC|9.11
20100813|45253Q101|IMYN|2500|IMMUNOSYN CORP COM STK (DE)|0.99
20100813|452536105|IMUC|81578|ImmunoCellular Therapeutics, L|1.14
20100813|45256B101|IPXL|697|IMPAX LABORATORIES INC COM (DE|15.94
20100813|45256P100|IBLTZ|341|IMPATH BANKRUPTCY LIQUIDATING |0.21
20100813|452908106|IMRGA|560|IMREG INC CL-A|.
20100813|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100813|453096208|IPSU|872|IMPERIAL SUGAR COMPANY-NEW|12.69
20100813|453142101|ITYBY|11|IMPERIAL TOBACCO GRP ADS(RP 2 |56.88
20100813|45326M202|IDGI|24617|Inca Designs, Inc. New Common |.
20100813|45336E109|SAAS|18|INCONTACT INC COM STK (DE)|2.29
20100813|453440307|IHC|100|INDEPENDENCE HLDGS CO|6.56
20100813|453836108|INDB|668|INDEPENDENT BANK CORP (MASS)|21.81
20100813|454089103|IFN|324|INDIA FUND INC (THE)|32.09
20100813|45409B107|QAI|13122|IQ HEDGE MULTI-STRATEGY COMPOS|27.03
20100813|45409B206|MCRO|938|IQ HEDGE GLOBAL MACRO ETF|26.81
20100813|45409B768|SKOR|6770|IQ SOUTH KOREA SMALL CAP ETF|23.85
20100813|45409B800|MNA|206|IQ MERGER ARBITRAGE ETF|25.71
20100813|45409B867|CNDA|45|INDEXIQ ETF TR IQ CANADA SMALL|23.95
20100813|45409B883|GRES|45|INDEXIQ ETF TR IQ GLOBAL RESOU|26.73
20100813|454674102|INCB|70|INDIANA COMMUNITY BANCORP COM |13.05
20100813|454889775|IJD|99|INDIANA MICHIGAN POWER CO 6% S|25.95
20100813|456132208|IEAM|8|Industrial Enterprises of Amer|0.04
20100813|456314103|IDSA|7061|INDUSTRIAL SVCS AMER INC (FL) |16.87
20100813|456463108|IBA|150|INDUSTRIAS BACHOCO S.A.B DE C.|18.18
20100813|45661Q107|NRGP|317|INERGY HOLDINGS, L.P.|29.55
20100813|456615103|NRGY|1910|INERGY L.P.|39.30
20100813|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|5.31
20100813|45666Q102|INFA|2209|INFORMATICA CORP|29.95
20100813|45667G103|INFN|2470|INFINERA CORPORATION COMMON ST|8.27
20100813|45668X204|IFLG|7260|INFOLOGIX INC COM STK (DE)|5.27
20100813|45671Q105|NRTI|12500|INERGETICS INC|.
20100813|45675Y104|III|170|INFORMATION SERVICES GROUP INC|1.51
20100813|45676R108|IOSA|45000|INFORMATION SYSTEMS ASSOCIATES|0.17
20100813|456788108|INFY|2165|INFOSYS TECHNOLOGIES LTD ADS|59.28
20100813|456837103|ING|19560|ING GROEP NV ADS (BEAR DEP RCT|9.31
20100813|456837202|IND|684|ING GROEP N.V.% ING PERPETUAL |22.05
20100813|456837400|ISP|650|ING GROEP NV PERPETUAL DEBT SE|20.20
20100813|456837509|ISG|148|ING GROEP, N.V. PERPETUAL DENT|20.34
20100813|456837608|ISF|600|ING Group, N.V. Perp Hybrid Ca|20.09
20100813|456837707|IDG|5|ING GROEP NV PRED CTF 7.3750% |22.50
20100813|456837806|IGK|22542|ING GROEP NV PERPETUAL HYBRID |24.94
20100813|45684E107|IGD|282|ING GLOBAL EQUITY DIVIDEND AND|10.70
20100813|45684Q100|IID|677|ING INTERNATIONAL HIGH DIVIDEN|10.60
20100813|45685T103|IFXY|154952|INFRAX SYS INC COM STK (NV)|.
20100813|45685U100|IDE|108|ING INFRASTRUCTURE, INDUSTRIAL|17.08
20100813|457030104|IMKTA|1541|INGLES MARKETS INC CL-A|15.22
20100813|457153104|IM|8839|INGRAM MICRO INC.CL-A|16.06
20100813|45719T103|INHX|920|INHIBITEX INC|1.77
20100813|45765U103|NSIT|1975|INSIGHT ENTERPRISES INC|14.00
20100813|457660108|INSV|100|INSITE VISION,INC.|0.30
20100813|457667103|INSU|739|INSITUFORM TECHNOLOGIES CL-A|21.07
20100813|45772B106|IVDN|552|INNOVATIVE DESIGNS INC|0.33
20100813|45773H102|INO|10831|INOVIO PHARMACEUTICALS, INC.|0.89
20100813|45773S108|INCT|100|INNOCENT, INC. COMMON STOCK (N|0.98
20100813|45773Y105|INWK|1242|INNERWORKINGS INC COM STK|6.26
20100813|45774W108|IIIN|559|INSTEEL INDUSTRIES INC|8.80
20100813|45776L209|INVA|2000|INOVA TECHNOLOGY INC COM STK N|0.26
20100813|45777T102|INV|8881|INNOVARO INC ,COM STK|1.55
20100813|457985208|IART|1413|INTEGRA LIFESCIENCES HLDGS CP |36.34
20100813|45810H107|ISYS|199|INTEGRAL SYSTEMS INC (MD)|7.16
20100813|45810N302|INMD|300|INTEGRAMED AMERICA INC|9.02
20100813|45811H106|INVI|810|INTEGRALVISION INC|0.12
20100813|458118106|IDTI|2837|INTEGRATED DEVICE TECH INC|5.30
20100813|45814P105|IBNK|977|INTEGRA BANK CORP|0.88
20100813|458140100|INTC|631787|INTEL CORP;COM USD0.001|19.45
20100813|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100813|45816D100|INS|40|INTELLIGENT SYSTEMS CORP (GA) |1.11
20100813|45817G102|IDN|582|INTELLICHECK MOBILISA INC COM |1.37
20100813|45822P105|TEG|379|INTEGRYS ENERGY GROUP INC COM |48.09
20100813|458334109|IPAR|282|INTER PARFUMS INC|17.14
20100813|45839M103|ININ|185|INTERACTIVE INTELLIGENCE INC|15.08
20100813|458483203|ICLK|625244|INTERCLICK INC COM STK (DE)|3.57
20100813|45857P301|IHG|1236|INTERCONTINENTAL HOTELS GROUP |16.64
20100813|458665106|IFSIA|1668|INTERFACE INC CL-A|12.83
20100813|45867G101|IDCC|341|INTERDIGITAL|26.01
20100813|458685104|INTG|275|INTERGROUP CORP|15.01
20100813|458742103|ILNTQ|102989|INTERLIANT INC|.
20100813|458743101|IBI|2|INTERLINE BRANDS, INC.|16.83
20100813|458968104|IBTGF|13180|INTL BARRIER TECH INC (F)|0.17
20100813|459028106|IAAC|1536|INTL ASSET HOLDING CORP|16.03
20100813|459044103|IBOC|902|INTL BANCSHARES CORP (TX)|15.95
20100813|459200101|IBM|4506|INTL BUSINESS MACHINES CORP|128.30
20100813|45928H106|ICO|3408|INTERNATIONAL COAL GROUP INC|4.72
20100813|459357109|INCC|28000|INTERNATIONAL CONSOLIDATED COM|.
20100813|459458105|IENI|4805|INTERNATIONAL ENERGY, INC.|0.06
20100813|459506101|IFF|658|INTL FLAVORS & FRAGRANCES|45.82
20100813|459959102|IPBXF|1900|INTERNATIONAL PBX VENTURES (F)|0.19
20100813|460146103|IP|1644|INTERNATIONAL PAPER CO|21.87
20100813|460254105|IRF|1694|INTL RECTIFIER CORP|18.39
20100813|460335201|ISCA|209|INTL SPEEDWAY CORP CL-A|25.40
20100813|460378102|ISCO|65000|International Stem Cell Corpor|1.17
20100813|46051L104|THM|155|INTL TOWER HILL MINES LTD|6.20
20100813|46059T109|IIJI|1735|INTERNET INITIATIVE JPN INC AD|6.93
20100813|46059W102|HHH|22|INTERNET HLDRS TSTHLD DEP RCPT|54.81
20100813|460608102|INET|2198|INTERNET BRANDS, INC. CLASS A |9.99
20100813|46069S109|ISIL|625|INTERSIL CORP CL-A|10.40
20100813|460690100|IPG|9654|INTERPUBLIC GROUP COS INC|8.69
20100813|460927106|IBCA|96|INTERVEST BANCSHARES CORP CLA |3.00
20100813|460951106|IOC|2364|INTEROIL CORP (F)|65.37
20100813|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100813|460981301|INTX|1176|INTERSECTIONS INC|6.01
20100813|461070864|IPLPRC|12|INTERSTATE PWR & LIGHT CO PFD |25.85
20100813|461070872|IPLPRB|61|INTERSTATE POWER & LIGHT CO 8.|28.59
20100813|46113M108|IILG|222|INTERVAL LEISURE GROUP INC (DE|12.94
20100813|461147100|INTT|288|INTEST CORPORATION|2.88
20100813|461148108|IVAC|272|INTEVAC INC|10.34
20100813|46115H107|ISNPY|30|INTESA SANPAOLO SPA SPONS ADR |18.44
20100813|46118H104|IL|127151|INTRALINKS HOLDINGS INC COM ST|12.35
20100813|46120E602|ISRG|291|INTUITIVE SURGICAL INC|317.00
20100813|461202103|INTU|6783|INTUIT INC|38.61
20100813|461203101|IVC|2281|INVACARE CORP|24.30
20100813|46121Y102|IPI|2895|INTREPID POTASH, INC|24.07
20100813|46122W105|INUV|1200|INUVO, INC COM|0.27
20100813|46130W105|ICS|2975|INVESCO INSURED CALIF MUNI SEC|13.69
20100813|46131B100|IVR|164|INVESCO MORTGAGE CAPITAL INC C|20.50
20100813|46131F101|VLT|6438|INVESCO VAN KAMPEN HIGH INCOME|16.56
20100813|46131H107|VVR|4538|INVESCO VAN KAMPEN SR INCOME T|4.60
20100813|46131J103|VKQ|1075|INVESCO VAN KAMPEN|14.33
20100813|46131K100|VOQ|1400|INVESCO VAN KAMPEN OHIO QUALIT|15.48
20100813|46131L108|VIM|3378|INVESCO VAN KAMP TR-INSD MUNIC|14.23
20100813|46131T101|VTN|1345|INVESCO VAN KAMPEN TR INVT|15.24
20100813|46131U108|ITCFY|321|INVESTEC LTD UNSPONSORED ADR (|14.86
20100813|46132C107|VMO|1616|INVESCO VAN KAMPEN|14.68
20100813|46132G108|VKL|78|INVESCO VAN KAMPEN SELECT SECT|12.89
20100813|46132J102|VMV|331|INVESCO VAN KAMPEN MASSAHUSETT|13.88
20100813|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.95
20100813|46132L107|VBF|898|INVESCO VAN KAMPEN|20.75
20100813|46132P108|IIM|436|INVESCO INSURED MUNI INCM TR C|15.30
20100813|46132R104|VTA|3163|INVESCO VAN KAMPEN DYNAMIC CRE|11.96
20100813|46132T100|IMS|561|INVESCO INSURED MUNI SECURITIE|14.38
20100813|46132W103|IMT|619|INVESCO INSURED MUNI TR COM SH|14.75
20100813|46133A100|OIB|5|INVESCO MUNI INCM OPPORT TRUST|7.46
20100813|46133C106|OIC|90|INVESCO MUNI INCM OPPORT TRUST|8.12
20100813|46133F109|IQN|260|INVESCO NEW YORK QUALITY MUNI |14.58
20100813|46133G107|IQI|3291|INVESCO QUALITY MUNI INCM TR C|13.46
20100813|46133H105|IQT|155|INVESCO QUALITY MUNI INVESTMEN|14.30
20100813|46133J101|IQM|308|INVESCO QUALITY MUNI|14.35
20100813|46133K108|MSY|600|INVESCO HIGH YIELD INVTS FD|5.94
20100813|46145A106|IVSBY|78|Investor AB Unsponsored ADR re|9.01
20100813|46145F105|ITG|909|INVESTMENT TECH GROUP INC(NEW)|14.58
20100813|46146P102|ISBC|103|INVESTORS BANCORP INC|11.79
20100813|461730103|IRET|641|INVESTORS REAL ESTATE TR SBI|8.29
20100813|462044108|IO|7103|ION GEOPHYSICAL CORPORATION|4.05
20100813|46262V107|IWDM|30|IOWorldMedia, Incorporated Com|0.10
20100813|462629205|IPSEY|100|IPSEN S A SPON ADR (FRA)|8.56
20100813|46267Q103|IRE|4767|GOVERNOR-BK OF IRELND ADS(4ORD|4.21
20100813|46269C102|IRDM|3383|IRIDIUM COMM INC COM STK (NY) |9.45
20100813|46269C110|IRDMW|370|IRIDIUM COMM INC WTS EXP 02/14|3.50
20100813|462846106|IRM|4083|IRON MOUNTAIN INC DELAWARE|22.18
20100813|463011205|IRBGY|923|IRONBARK ZINC LTD SPONSORED AD|1.52
20100813|463013102|ICPW|8500|Ironclad Performance Wear Corp|0.09
20100813|46333X108|IRWD|3875|IRONWOOD PHARMACEUTICALS INC C|9.97
20100813|463664607|IRSN|20888|IRVINE SENSORS CORP|0.15
20100813|464192103|ISAC|23000|ISAACS (I.C.)& CO|0.02
20100813|46428Q109|SLV|22305|ISHARES SILVER TRUST|17.69
20100813|46428R107|GSG|484|ISHARES S&P GSCI CMDITY-INDEXE|28.56
20100813|464285105|IAU|2809|ISHARES COMEX GOLD TRUST|11.89
20100813|464286202|EWO|3345|ISHARES MSCI AUSTRIA INVESTABL|17.44
20100813|464286301|EWK|15673|ISHARES MSCI BELGIUM INVESTABL|11.96
20100813|464286400|EWZ|19118|ISHARES MSCI BRAZIL|68.62
20100813|464286509|EWC|2335|ISHARES MSCI CANADA INDEX FD|25.80
20100813|464286566|ESR|810|ISHARES MSCI EMERGING MARKETS |26.01
20100813|464286608|EZU|37|ISHARES MSCI EMU INDEX FUND|31.87
20100813|464286624|THD|1766|ISHARES MSCI THAILAND INVESTAB|50.65
20100813|464286632|EIS|871|ISHARES INC MCSI ISRAEL CAPPED|49.90
20100813|464286640|ECH|352|ISHARES INC MCSI CHILE INDEX F|64.45
20100813|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|23.10
20100813|464286699|EWU|5209|ISHS MSCI UTD KINGDOM IDX FD|15.34
20100813|464286715|TUR|590|ISHARES MSCI TURKEY INVESTABLE|59.29
20100813|464286731|EWT|2274|ISHARES MSCI TAIWAN INDEX FUND|12.45
20100813|464286749|EWL|897|ISHARES MSCI SWITZERLND IDX FD|21.20
20100813|464286756|EWD|11897|ISHARES MSCI SWEDEN INDEX FD|24.97
20100813|464286772|EWY|1872|ISHS MSCI SOUTH KOREA IDX FD|47.85
20100813|464286780|EZA|1287|ISHARES MSCI SOUTH AFRICA INDE|59.23
20100813|464286806|EWG|722|ISHARES MSCI GERMANY INDEX FD |20.33
20100813|464286814|EWN|432|ISHARES MSCI NETHERLNDS INVEST|18.49
20100813|464286822|EWW|13330|ISHARES MSCI MEXICO INVESTABLE|50.26
20100813|464286848|EWJ|833|ISHARES MSCI JAPAN INDEX FUND |9.45
20100813|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|15.73
20100813|464287101|OEF|29654|ISHARES S&P 100 INDEX FD|49.46
20100813|464287119|JKE|229|ISHARE MORNINGSTAR LARGE GROWT|54.62
20100813|464287127|JKD|936|ISHARES MORNINGSTAR LARGE CORE|62.12
20100813|464287143|NYC|201|ISHARES NYSE COMPOSITE INDEX F|63.16
20100813|464287150|ISI|1234|ISHARES S&P 1500 INDEX FD|49.11
20100813|464287184|FXI|131279|ISHARES FTSE/XINHUA CHINA 25 I|40.03
20100813|464287192|IYT|144163|ISHARES DOW JONES TRANSP AVG I|76.68
20100813|464287200|IVV|51700|ISHARES S&P 500 INDEX FUND|109.00
20100813|464287226|AGG|84|ISHARES BARCLAYS U.S. AGGR BON|107.74
20100813|464287234|EEM|2490|ISHARES MSCI EMERGING MARKETS |40.48
20100813|464287275|IXP|12386|ISHARES S&P GLOBAL TELECOMMUNI|53.45
20100813|464287309|IVW|44875|ISHARES S&P 500 GROWTH INDEX F|55.85
20100813|464287325|IXJ|11193|ISHARES S&P GLOBAL HEALTHCARE |47.86
20100813|464287341|IXC|500|ISHARES S&P GLOBAL ENERGY SECT|31.76
20100813|464287390|ILF|37825|ISHARES S&P LATIN AMERICA 40 I|45.79
20100813|464287408|IVE|59341|ISHARES S&P 500 VALUE INDEX FU|52.27
20100813|464287432|TLT|63745|ISHARES BARCLAYS 20+ YEAR TREA|101.03
20100813|464287440|IEF|2497|ISHARES BARCLAYS|97.65
20100813|464287473|IWS|387|ISHARES RUSSELL MIDCAP VALUE I|37.96
20100813|464287481|IWP|228|ISHARES RUSSELL MIDCAP GROWTH |45.51
20100813|464287499|IWR|1413|ISHARES RUSSELL MIDCAP INDEX F|83.77
20100813|464287507|IJH|56477|ISHARES S&P MIDCAP400 INDEX|73.82
20100813|464287549|IGM|176271|ISHARES TR S&P GSTI TECHNOLOGY|50.26
20100813|464287556|IBB|1306|ISHARES NASDAQ BIOTECHNOLOGY I|82.29
20100813|464287564|ICF|3261|ISHARE COHEN&STEERS RLTY MAJOR|59.12
20100813|464287580|IYC|144|ISHARS DJ US COSUMER SERVICES |56.57
20100813|464287598|IWD|131906|ISHARES RUSSELL 1000 VAL INDEX|56.62
20100813|464287606|IJK|80474|ISHARES S&P MIDCAP 400 VALUE I|80.35
20100813|464287614|IWF|896|ISHARES RUSSELL 1000 GR IND|48.12
20100813|464287622|IWB|19417|ISHARES RUSSELL 1000 INDEX FD |59.83
20100813|464287630|IWN|10153|ISHARES RUSSELL2000 VAL IDX FD|57.70
20100813|464287648|IWO|75|ISHARES RUSSELL 2000 GWT IDX F|67.17
20100813|464287655|IWM|813558|ISHARES RUSSELL 2000 INDEX|61.76
20100813|464287689|IWV|418|ISHARES RUSSELL 3000 INDEX|63.74
20100813|464287697|IDU|3751|ISHARES DJ US UTIL SECT IDX FD|74.09
20100813|464287705|IJJ|833|ISHARES S&P MIDCAP 400 VALUE I|66.30
20100813|464287713|IYZ|173661|ISHARES DJ US TELECOM INDEX|20.10
20100813|464287721|IYW|28776|ISHARES DJ US TECH SECT IDX FD|53.35
20100813|464287739|IYR|52802|ISHARES DJ US REAL EST IDX FD |50.55
20100813|464287754|IYJ|3|ISHARES DJ US INDL SECT IDX FD|54.24
20100813|464287762|IYH|13551|ISHARES DJ US HLTHCR SECT IDX |60.28
20100813|464287770|IYG|1257|ISHARES DJ US FINL SVCS IDX FD|50.67
20100813|464287796|IYE|14322|ISHARES DJ US ENRGY SECTOR IDX|30.77
20100813|464287804|IJR|37129|ISHARES S&P SM CAP 600 INDEX|54.70
20100813|464287812|IYK|401|ISHARS DJ US CONSUMER GOODS SE|56.96
20100813|464287838|IYM|16648|ISHARS DJ US BASICMAT SECT IDX|59.20
20100813|464287861|IEV|1458|ISHARES S&P EUROPE 350 INDEX|35.08
20100813|464287879|IJS|20|ISHARES S&P SMALLCAP 600 VALUE|57.97
20100813|464288125|ISHG|88|ISHARES S&P/CITIGROUP 1-3 YEAR|100.12
20100813|464288182|AAXJ|183|ISHARES MSCI ALL COUNTRY ASIA |54.79
20100813|464288208|JKG|175|ISHARES MORNINGSTAR MID CORE I|69.46
20100813|464288216|EMIF|621|ISHARES S&P EMERGING MARKETS I|29.62
20100813|464288224|ICLN|1963|ISHARES S&P GLOBAL CLEAN ENERG|16.10
20100813|464288240|ACWX|287|ISHARES MSCI ACWI EX US INDEX |38.10
20100813|464288257|ACWI|3200|ISHARES MSCI ACWI INDEX FUND|40.32
20100813|464288273|SCZ|1941|ISHARES TR MSCI EAFE SMALL CAP|34.85
20100813|464288307|JKH|20|ISHARE MORNINGSTAR MID GROWTH |76.90
20100813|464288356|CMF|225|ISHARES S&P CA AMT-FREE MUNI B|109.01
20100813|464288372|IGF|21|ISHARES S&P GLOBAL INFRASTRUCT|31.98
20100813|464288414|MUB|994|ISHARES S&P NATL AMT-FREE MUNI|105.83
20100813|464288422|WPS|507|ISHRS S&P DEVELOPED EX-US PPTY|29.74
20100813|464288448|IDV|2630|ISHARES DOW JONES INTERNATIONA|28.76
20100813|464288455|IFNA|401|ISHRS FTSE EPRA/NAREIT NORTH A|35.92
20100813|464288463|IFAS|201|ISHRS FTSE EPRA/NAREIT ASIA IN|27.89
20100813|464288497|IFSM|17|ISHRS FTSE DEVEL SM CAP EX-NOR|31.68
20100813|464288505|JKJ|26701|ISHARES MORNINGSTAR SMALL CORE|70.85
20100813|464288513|HYG|822|ISHARES TR IBOXX $ HIGH YIELD |86.73
20100813|464288521|FTY|176|ISHARES TR FTSE NAREIT R/EST 5|30.74
20100813|464288570|DSI|18100|ISHARES FTSE KLD 400 SOCIAL IN|40.85
20100813|464288588|MBB|6238|ISHARES BARCLAYS MBS BOND FD|109.47
20100813|464288596|GBF|199|ISHARES BARCLAYS GOVT CR BD FD|110.02
20100813|464288620|CFT|24937|ISHARES BARCLAYS CR BD FD|106.52
20100813|464288638|CIU|836|ISHARES BARCLAYS INTERMEDIATE |107.11
20100813|464288646|CSJ|112|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20100813|464288653|TLH|239|ISHARES BARCLAYS 10-20 YR TREA|119.59
20100813|464288661|IEI|75|ISHARES BARCLAYS 3-7 YR TREAS |117.01
20100813|464288687|PFF|405|ISHARES S&P U.S. PREFERRED STK|39.65
20100813|464288695|MXI|4958|ISHARES S&P GLOBAL MATERIALS S|57.56
20100813|464288703|JKL|9717|ISHARES MORNINGSTAR SMALL VALU|68.11
20100813|464288737|KXI|22009|ISHARES S&P GLOBAL CONSUMER ST|56.37
20100813|464288760|ITA|297|ISHARES TR DOW JONES US AEROSP|51.10
20100813|464288786|IAK|1|ISHARES TR DOW JONES US INS IN|27.74
20100813|464288794|IAI|430|ISHARES TR DOW JONES US BROKER|25.09
20100813|464288810|IHI|19116|ISHARES TR DOW JONES US MEDICA|51.77
20100813|464288828|IHF|3720|ISHARES TR DOW JONES US HEALTH|45.69
20100813|464288836|IHE|6459|ISHARES TR DOW JONES US PHARMA|57.38
20100813|464288844|IEZ|1164|ISHARES TR DOW JONES US OIL EQ|40.04
20100813|464288851|IEO|300|ISHARES TR DOWN JONES US OIL &|49.43
20100813|464288869|IWC|193|RUSSELL MICROCAP INDEX|38.62
20100813|464288877|EFV|172|MSCI EAFE VALUE INDEX FUND|45.82
20100813|464288885|EFG|202|MSCI EAFE GROWTH INDEX FUND|51.89
20100813|464289107|TGR|33|ISHARES S&P TARGET DATE RETIRE|28.35
20100813|464289164|AXFN|2729|ISHARES MSCI ACWI EX US FINLS |22.37
20100813|464289172|EMFN|173|ISHARS MSCI EMERGING MKTS FINA|25.43
20100813|464289180|EUFN|14796|ISHARES MSCI EUROPE FINANCIALS|21.48
20100813|464289198|EMMT|4978|ISHARES MSCI EMERGING MKTS MAT|22.34
20100813|464289271|MUAF|162|ISHARES TR 2017 S&P AMT-FREE M|53.03
20100813|464289313|MUAE|275|ISHARES TR 2016 S&P AMT-FREE M|51.98
20100813|464289362|MUAC|184|ISHARES TR 2014 S&P AMT-FREE M|51.61
20100813|464289511|CLY|562|ISHARES TR 10+ YR CR BD FD|54.33
20100813|464289529|INDY|660|ISHARES S&P INDIA NIFTY 50 IND|26.40
20100813|464289800|TZV|150|ISHARES S&P TARGET DATE 2040 I|29.95
20100813|464289842|EPU|5628|ISHARES MSCI ALL PERU CAPPED I|34.83
20100813|464289859|AOA|1020|ISHARES S&P AGGRESSIVE ALLOCAT|29.48
20100813|464289867|AOR|33|ISHARES S&P GROWTH ALLOCATION |28.74
20100813|464289875|AOM|21097|ISHARES S&P MODERATE ALLOCATIO|28.23
20100813|464289883|AOK|754|ISHARES S&P CONSERVATIVE ALLOC|27.71
20100813|46432L104|ISLN|1160|ISILON SYSTEMS, INC. COM|16.83
20100813|464330109|ISIS|5621|ISIS PHARMACEUTICALS|8.55
20100813|464392109|IBII|400|ISLAND BREEZE INTERNATIONAL IN|0.40
20100813|464592104|ISLE|1675|ISLE OF CAPRI CASINOS INC|8.26
20100813|46489V104|ISR|694|ISORAY INC|1.16
20100813|465036200|ISCHY|1555|Israel Chemicals Limited Unspo|12.85
20100813|465141406|ISRL|476|ISRAMCO INC|54.25
20100813|46520M105|ISDR|299961|Issuer Direct Corporation Comm|0.19
20100813|465272201|ITALY|2163|ITALCEMENTI FABRICHE SPA ADR|7.41
20100813|465562106|ITUB|1148|ITAU UNIBANCO BANCO HLDGS S.A.|21.28
20100813|465741106|ITRI|644|ITRON INC|57.29
20100813|465743300|ITRO|12000|ITRONICS INC COM STK (USA)|1.90
20100813|46579N103|IVN|24092|IVANHOE MINES LTD|16.85
20100813|465790103|IVAN|300|IVANHOE ENERGY INC|1.64
20100813|46582W108|IVWFF|250|IVERNIA INC|0.27
20100813|46600W106|IXYS|627|IXYS CORP (DEL)|8.96
20100813|466032109|JJSF|97|J & J SNACK FOODS CORP|39.36
20100813|466090107|JASO|13411|JA SOLAR HOLDINGS CO., LTD. AD|5.86
20100813|466096104|JAX|146|J.ALEXANDERS CORP|4.12
20100813|46611B109|JBII|66265|JBI, INC. NEW COMMON STOCK|0.75
20100813|46612H402|JCG|1978|J. CREW GROUP, INC.|34.02
20100813|46612J507|JDSU|11587|JDS UNIPHASE CANADA LTD COMMON|10.45
20100813|46614H400|JERT|91|JER INVESTORS TRUST INC. COM (|0.07
20100813|46614T107|JFC|945|JF CHINA REGION FUND INC|13.30
20100813|46623D200|JPMPRJ|15600|JP MORGAN CHASE CAPITAL X PFD |25.51
20100813|466249208|JSAIY|89|J SAINSBURY PLC SPNS ADR NEW (|21.72
20100813|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|37.81
20100813|46625H365|AMJ|10360|JPMORGAN CHASE & CO ALERIAN ML|32.01
20100813|46626D108|NILSY|1|JSC MMC NORILSK NI;ADR EACH RE|16.00
20100813|46626V207|JPMPRK|505|JP MORGAN CHASE CAP XI SER K|24.67
20100813|46626X203|JPMPRX|11328|JP MORGAN CHASE CAPITAL XII TR|24.90
20100813|46629U107|JMP|97|JMP GROUP, INC|6.61
20100813|466313103|JBL|2951|JABIL CIRCUIT INC|11.71
20100813|46632X106|JSCPY|1585|JSR CORPORATION UNSPONSORED AD|15.58
20100813|466367109|JACK|643|JACK IN THE BOX INC.|19.67
20100813|468202106|JTX|4000|JACKSON HEWITT TAX SERVICE|0.85
20100813|46924R106|JXSB|78|JACKSONVILLE BANCORP INC COM S|10.37
20100813|469814107|JEC|2672|JACOBS ENGINEERING GROUP INC|35.10
20100813|47009M103|JAG|8807|JAGUAR MINING INC|6.15
20100813|47030M106|JHX|347|JAMES HARDIE INDS SE ADS (5 UT|25.34
20100813|47102X105|JNS|2421|JANUS CAPITAL GROUP INC.|9.70
20100813|471040105|JALSQ|624|JAPAN AIRLINES|0.52
20100813|47109U104|JOF|859|JAPAN SMALLER CAPITALIZATION F|8.11
20100813|471109108|JAH|1329|JARDEN CORPORATION|26.65
20100813|471115402|JMHLY|2441|JARDINE MATHESON HLDGS LTD ADR|41.12
20100813|471122200|JSHLY|769|JARDINE STRATEGIC HLDGS LTD BE|48.00
20100813|47116H104|JSMN|2762|JASMINE LTD|.
20100813|47189R104|JAVO|5000|JAVO BEVERAGE COMPANY INC|0.07
20100813|471892208|JCO|96|JETS CONTRANIAN OPPORTUNITIES |31.29
20100813|472100106|JYHW|727624|Jayhawk Energy, Inc. Common St|0.25
20100813|47214A100|JCDS|772868|JC DATA SOLUTIONS INC|.
20100813|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|10.95
20100813|477046106|JLIC|123466|JESUP & LAMONT INC|0.02
20100813|477143101|JBLU|8471|JETBLUE AIRWAYS CORPORATION|5.96
20100813|47737R101|JGBO|355719|Jiangbo Pharmaceuticals, Inc. |9.09
20100813|477373104|JEXYY|40|JIANGSU EXPRESSWAY CO LTD SPON|18.79
20100813|47758P307|JAS|2615|JO-ANN STORES INC|38.15
20100813|47759G108|JNGW|353|Jingwei International Limited |5.91
20100813|47759T100|JKS|2449|JINKOSOLAR HOLDING CO., LTD AD|19.08
20100813|47759X101|GIMCD|1|JINHAO MTR CO COM STK (NV)|1.10
20100813|477839104|JBT|429|JOHN BEAN TECHNOLOGIES CORPORA|15.25
20100813|478160104|JNJ|652286|JOHNSON AND JOHNSON|58.52
20100813|478366107|JCI|3482|JOHNSON CONTROLS INC|27.91
20100813|479142309|JMPLY|14|JOHNSON MATTHEY PUB SPONS ADR |51.45
20100813|480074103|JNY|2874|JONES APPAREL GROUP INC|17.29
20100813|48020Q107|JLL|296|JONES LANG LASALLE INC|75.15
20100813|48023P106|JSDA|3752|JONES SODA CO|1.12
20100813|480466101|JNES|280|JONESTOWN BK & TR (PA)|17.50
20100813|480838101|JOSB|1408|JOS A BANK CLOTHIERS INC|58.07
20100813|481130102|JRN|464|JOURNAL COMMUNICATIONS INC CL-|4.18
20100813|481165108|JOYG|7465|JOY GLOBAL INC|56.82
20100813|48122F207|JPMPRY|35003|JPMORGAN CHASE CAP XIV 6.2% CA|24.89
20100813|481228203|JPMPRP|547|JPMORGAN CHASE CAP XVI 6375 TR|25.28
20100813|48123W209|JPMPRW|190|JP MORGAN CHASE CAP XXIV GTD C|25.56
20100813|48124Y204|JPMPRB|1247|JPMORGAN CHASE CAP XXVIII GTD |26.16
20100813|48125E207|JPMPRC|471|JPMORGAN CHASE CAPITAL XXIX 6.|24.91
20100813|48137C108|JBAXY|147|JULIUS BAER GROUP LTD UNSPONSO|6.71
20100813|482016102|JUVF|27|JUNIATA VALLEY NATL BK (PA)|17.00
20100813|48203R104|JNPR|465|JUNIPER NETWORKS INC|25.78
20100813|48206M102|JUPIY|234|JUPITER TELECOMMUNICATIONS CO |69.92
20100813|482423100|KBW|1495|KBW, INC. COM|21.87
20100813|482470200|KITD|1878|KIT DIGITAL INC NEW COM STK (D|8.20
20100813|48248M102|KKR|97000|KKR& CO L.P. COMMON UNITS RPST|10.06
20100813|482480100|KLAC|4791|KLA-TENCOR CORP|29.10
20100813|482564101|KMGB|695|K M G CHEMICALS INC|14.78
20100813|48268K101|KT|949|KT CORP ADS (EACH REP 1/2 OF A|18.06
20100813|48268R106|KSW|500|KSW INC|3.05
20100813|48268Y101|KSP|2500|K-SEA TRANSPORTATION PARTNERS |5.35
20100813|482686102|KSWS|297|K-SWISS INC CL-A|10.61
20100813|48273U102|LRN|2800|K12, INC COM STK|24.68
20100813|482738101|KVHI|2131|KVH INDUSTRIES INC|11.97
20100813|482740206|KVA|7473|K-V PHARMACEUTICALS CO CL A|1.31
20100813|482774106|KWHAY|963|K WAH INTL HLDGS LTD SPONS ADR|3.55
20100813|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100813|48282T104|KAI|50|KADANT INC.|17.09
20100813|483007704|KALU|2487|KAISER ALUMINUM CORP NEW|37.41
20100813|483548103|KAMN|157|KAMAN CORP CL-A|22.74
20100813|483709101|KNDI|646|Kandi Technolgies, Corp. Commo|3.39
20100813|484602305|KAEPY|6|Kansai Electric Power Inc Unsp|49.33
20100813|484836101|KCLI|58|KANSAS CITY LIFE INS CO|29.75
20100813|485170302|KSU|4515|KANSAS CITY SOUTHERN|34.46
20100813|48562P103|KS|1363|KapStone Paper and Packaging C|11.59
20100813|486587108|KDN|777|KAYDON CORP|34.13
20100813|486606106|KYN|122303|KAYNE ANDERSON MLP INVESTMENT |25.52
20100813|48666K109|KBH|1644|KB HOME|10.41
20100813|48667L106|KDDIY|2|KDDI Corporation Unsponsored A|48.64
20100813|487169104|KRNY|297|KEARNY FINANCIAL|8.85
20100813|487584104|KEI|591|KEITHLEY INSTRUMENTS INC|9.97
20100813|487836108|K|30288|KELLOGG CO|50.37
20100813|488152208|KELYA|653|KELLY SERVICES INC CL-A|12.89
20100813|48880L107|KNDL|1876|KENDLE INTL INC|10.52
20100813|489170100|KMT|1666|KENNAMETAL INC|26.48
20100813|490057106|KNSY|313|KENSEY NASH CORP|22.88
20100813|491292108|KFFB|602|KENTUCKY FIRST FEDERAL BANCORP|9.41
20100813|491665105|KYUS|5703|KENTUCKY USA ENERGY, INC. COMM|0.11
20100813|492051305|KPELY|179|KEPPEL LTD SPONSORED ADR|12.91
20100813|492515101|KERX|7738|KERYX BIOPHARMACEUTICALS, INC.|3.81
20100813|492914106|KEG|7253|KEY ENERGY SERVICES INC|8.71
20100813|493267108|KEY|29067|KEYCORP (NEW)|7.80
20100813|49327Q204|KEYPRE|4481|KEYCORP CAP IX TR PFD SECS|24.49
20100813|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|5.65
20100813|493732101|KFRC|710|KFORCE INC|12.91
20100813|49427F108|KRC|3590|KILROY REALTY CORP|30.65
20100813|494274103|KBALB|1864|KIMBALL INTL INC CL B|5.37
20100813|494368103|KMB|4502|KIMBERLY CLARK CORP|65.23
20100813|49446R844|KIMPRG|2124|Kimco Realty Corporation Dep S|26.81
20100813|49446R869|KIMPRF|100|KIMCO REALTY CORP DEP SHS REPS|24.37
20100813|49455U100|KMR|1146|KINDER MORGAN MANAGEMENT LLC|58.73
20100813|495582108|KG|572|KING PHARMACEUTICALS,INC|8.60
20100813|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|6.45
20100813|49579A204|KGJID|62794|KINGOLD JEWELRY INC. NEW COMMO|6.50
20100813|496902404|KGC|15886|KINROSS GOLD CORP NEW|15.45
20100813|496904103|KFS|105|KINGSWAY FINANCIAL SVCS INC|1.96
20100813|497266106|KEX|1560|KIRBY CORPORATION|37.82
20100813|497350306|KNBWY|1881|Kirin Holdings Company, Limite|13.57
20100813|497498105|KIRK|674|KIRKLANDS INC|17.11
20100813|497725101|KSKTF|8700|KISKA METALS CORP ORD SHS (CDA|0.75
20100813|498904200|KNL|1500|KNOLL INC (NEW)|13.31
20100813|499064103|KNX|1847|KNIGHT TRANSPORTATION INC|19.59
20100813|499184109|KNOT|676|THE KNOT INC|7.11
20100813|49989A109|KHOLY|3735|Koc Holdings AS Unsponsored AD|18.96
20100813|500117106|KDKN|289000|KODIAK ENERGY INC|0.14
20100813|50015Q100|KOG|2953|KODIAK OIL & GAS CORP|2.88
20100813|500255104|KSS|954|KOHLS CORP|46.50
20100813|500453105|KMAGQ|318|KOMAG INC|.
20100813|500458401|KMTUY|20129|KOMATSU LTD ADR-NEW|20.60
20100813|50046R101|KNM|106|KONAMI CORPORATION ADS (1 SH C|15.20
20100813|500467402|AHONY|29|KONINKLIJKE AHOLD NV SPONS ADR|13.06
20100813|50047P104|KONG|1073|KONGZHONG CORP SPONS ADR (CAYM|5.80
20100813|50047Q201|KJWNY|563|KONINKLIJKE WESSANEN NV SP ADR|3.46
20100813|500472303|PHG|271|PHILIPS ELEC(KON);SPON ADR REP|29.42
20100813|50060P106|KOP|1552|KOPPERS HOLDINGS, INC.|22.93
20100813|50063B104|KEF|4372|KOREA EQUITY FUND INC|9.93
20100813|500643200|KFY|2840|KORN/FERRY INTERNATIONAL|14.12
20100813|50075N104|KFT|6121|KRAFT FOODS INC CL-A|29.49
20100813|50077C106|KRA|799|KRATON PERFORMANCE POLYMERS IN|27.41
20100813|501014104|KKD|66|KRISPY KREME DOUGHNUTS INC|3.82
20100813|501044101|KR|3224|KROGER CO|21.94
20100813|50105F105|KRO|576|KRONOS WORLDWIDE INC|36.60
20100813|501173207|KUB|484|KUBOTA CORPORATION (ONE ADS RE|41.53
20100813|501242101|KLIC|77100|KULICKE & SOFA INDS INC|5.68
20100813|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|88.60
20100813|501723100|LFL|117480|LAN AIRLINES S.A. ADS (EA REPT|25.04
20100813|501803308|LCAV|658|LCA-VISION INC|4.56
20100813|50181P100|LCNB|101|LCNB CORPORATION|12.00
20100813|50183L107|LDK|88258|LDK SOLAR CO LTD.|7.44
20100813|50186V102|LPL|1067|LG DISPLAY CO LTD ADS REPSTG C|14.86
20100813|501862106|LIEG|4500|LI3 ENERGY INC COM STK (NV)|0.37
20100813|50187A107|LHCG|2410|LHC GROUP|20.95
20100813|501884100|LKAI|595|LKA INTERNATIONAL INC|0.93
20100813|501889208|LKQX|3442|LKQ CORP|19.49
20100813|501897102|LFUGY|25074|Li & Fung Ltd Unsponsored ADR |4.81
20100813|501925101|LSBI|282|LSB FINL CORP|11.30
20100813|502010101|LMCO|75762|LI-ION MTRS CORP COM STK (NV) |1.24
20100813|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|5.56
20100813|50208B100|TLI|146|LMP CORPORATED LOAN FUND INC. |11.08
20100813|50208C108|RIT|2000|LMP REAL ESTATE INCOME FUND IN|8.88
20100813|50208P109|LMLP|553|LML PAYMENT SYSTEMS INC|1.77
20100813|502100100|LNBB|223|L N B BANCORP INC|5.00
20100813|502117203|LRLCY|912|L'OREAL CO ADR|20.17
20100813|50212A106|ID|5679|L-1 IDENTITY SOLUTIONS, INC. (|9.04
20100813|50216C108|LYTS|27|LSI INDUSTRIES INC|4.85
20100813|502160104|LXU|20|LSB INDUSTRIES INC|16.04
20100813|502161102|LSI|2120|LSI CORPORATION|4.24
20100813|502175102|LTC|2329|LTC PROPERTIES INC|24.73
20100813|502175607|LTCPRF|167|LTC PROPERTIES INC 8.0% SER F |25.24
20100813|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|23.87
20100813|50255M108|LCTZ|25258|LA CORTEZ ENERGY INC, INC COMM|1.55
20100813|503459307|LJPC|3959|LA JOLLA PHARMACEUTICAL CO|0.04
20100813|504905100|DDSS|999|LABOPHARM INC|1.03
20100813|505336107|LZB|1431|LA-Z-BOY INCORPORATED|7.12
20100813|50540R409|LH|66|LABORATORY CRP AMER HLDGS(NEW)|75.42
20100813|505688101|BOOT|637|LACROSSE FOOTWEAR INC|13.83
20100813|50575Q102|LTS|18572|LADENBURG THALMANN FINANCIAL|1.10
20100813|505754200|LDSH|1091|LADISH CO|28.05
20100813|505861401|LFRGY|9710|LAFARGE ADS (1/4 COM) NEW|12.29
20100813|511082109|LVCA|710|Lake Victoria Mining Company, |0.28
20100813|511637100|LBAI|6|LAKELAND BANCORP INC|8.25
20100813|512807108|LRCX|4858|LAM RESEARCH CORP|37.58
20100813|512815101|LAMR|3474|LAMAR ADVERTISING CO CL-A|29.06
20100813|513847103|LANC|103|LANCASTER COLONY CORP|49.01
20100813|51476K103|LDR|186|LANDAUER INC|57.79
20100813|51508L103|LNY|30|LANDRY'S RESTRNTS,INC|24.28
20100813|515098101|LSTR|359|LANDSTAR SYSTEM INC|38.15
20100813|516012101|LCI|64|LANNETT CO INC|4.38
20100813|516220100|HGIID|3|LANSDOWNE SECURITY INC COM STK|.
20100813|516548203|LTRX|433|LANTRONIX INC COMMON STOCK|3.95
20100813|51669T101|LMRXF|40459|LARAMIDE RESOURCES LTD|1.07
20100813|517103107|LGORF|1500|LARGO RESOURCES LTD|0.17
20100813|517834107|LVS|5125|LAS VEGAS SANDS CORP|28.36
20100813|517942108|LHO|1252|LASALLE HOTEL PROP|21.18
20100813|51805Q102|LNGT|5321|LASER ENERGETICS INC CL A|0.10
20100813|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|16.69
20100813|51829R409|LTDU|14182|Latitude Industries Inc Common|0.02
20100813|518414107|LTTC|2037|LATTICE INCORPORATED|0.08
20100813|518415104|LSCC|6009|LATTICE SEMICONDUCTOR CORP|4.46
20100813|518439104|EL|1684|ESTEE LAUDER CO'S INC CL-A|58.80
20100813|520776105|LAWS|18|LAWSON PRODUCTS INC|14.84
20100813|52078P102|LWSN|3465|LAWSON SOFTWARE IN;COM STK USD|7.37
20100813|52106W103|LGI|583|LAZARD GLOBAL TOTAL RETURN AND|13.77
20100813|521076109|LOR|1701|LAZARD WORLD DIVIDEND & INCOME|11.12
20100813|52170U207|LBIX|560|LEADING BRANDS INC COM SHS (CD|2.31
20100813|52186N106|LF|3790|LEAPFROG ENTERPRISES INC.|5.04
20100813|521863308|LEAP|1401|LEAP WIRELESS INTERNATIONAL IN|9.85
20100813|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |77.81
20100813|522015106|LTRE|743|LEARNING TREE INTL INC|12.05
20100813|523234102|XPRT|951|LECG CORP|1.52
20100813|52324W109|LCRY|210|LECROY CORP|5.58
20100813|523768109|LEE|7495|LEE ENTERPRISES INC|2.46
20100813|52463G105|LEGC|373|LEGACY BANCORP INC|8.07
20100813|524660107|LEG|4785|LEGGETT&PLATT INC|19.90
20100813|524707304|LGCY|303|LEGACY RESERVES LP UTS LTD PAR|22.88
20100813|524901303|LMI|356|LEGG MASON, INC CORP UNIT|28.22
20100813|52520W317|LEHJQ|13600|LEHMAN BROS HLDGS INC DEP SH R|0.01
20100813|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.01
20100813|52602E102|LPS|1739|LENDER PROCESSING SERVICES INC|30.90
20100813|526023205|LLESY|999|LEND LEASE LTD SPONS ADR|6.29
20100813|526057104|LEN|4165|LENNAR CORP CL A COMMON|13.41
20100813|526057302|LENB|4285|LENNAR CORPORATION CL-B|10.74
20100813|526107107|LII|971|LENNOX INTL INC|42.64
20100813|526362108|LEOM|15|Leo Motors, Inc. Common Stock |1.21
20100813|527288104|LUK|7390|LEUCADIA NATIONAL CORP|21.03
20100813|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.03
20100813|528872104|LXRX|10228|LEXICON PHARMACEUTICALS INC CO|1.50
20100813|529043101|LXP|4580|LEXINGTON REALTY TRUST COM|6.48
20100813|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|38.50
20100813|52977N208|LEXO|543|LEXON TECHNOLOGIES INC|0.03
20100813|529898108|LBY|56|LIBBEY INC|10.57
20100813|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.57
20100813|53015Y107|LIA|1244|LIBERTY ACQUISITION HOLDINGS C|10.17
20100813|530158104|USA|803|LIBERTY ALL STAR EQUITY FUND|4.15
20100813|530555101|LBTYA|1122|LIBERTY GLOBAL INC CLASS A|28.26
20100813|530555309|LBTYK|132355|LIBERTY GLOBAL INC SER C|28.11
20100813|53071M104|LINTA|13076|LIBERTY MEDIA HLDG CORP INTERA|10.80
20100813|53071M302|LCAPA|842|LIBERTY MEDIA HLDG CORP CAP CO|47.59
20100813|53071M708|LSTZA|3365|LIBERTY MEDIA CORP NEW|56.20
20100813|531172104|LRY|1850|LIBERTY PROPERTY TRUST|30.31
20100813|531914109|LWAY|3404|LIFEWAY FOODS INC|11.06
20100813|53217R207|LTM|4491|LIFE TIME FITNESS INC|35.51
20100813|53217V109|LIFE|219|LIFE TECHNOLOGIES CORP COM STK|43.99
20100813|53219L109|LPNT|777|LIFEPOINT HOSPITALS INC|31.48
20100813|53220K207|LGND|27727|LIGAND PHARM INC CL B|1.53
20100813|53222K106|LFVN|108490|Lifevantage Corporation Common|0.57
20100813|53222Q103|LCUT|705|LIFETIME BRANDS, INC.|14.25
20100813|53224K104|LTBR|2802|LIGHTBRIDGE CORPORATION. COMMO|5.68
20100813|532275104|LWLG|754|LIGHTWAVE LOGIC, INC|1.25
20100813|532349107|LIHR|1133|LIHIR GOLD LTD SPONS ADR|38.12
20100813|532457108|LLY|1099|ELI LILLY AND CO;COM NPV|36.60
20100813|532716107|LTD|4908|LIMITED BRANDS, INC.|25.29
20100813|532746104|LMNR|252|LIMONEIRA CO|17.50
20100813|532782109|LNCGY|1000|Linc Energy Limited Sponsored |15.27
20100813|532791100|LNCR|2797|LINCARE HOLDINGS INC|23.62
20100813|533535100|LINC|2866|LINCOLN EDUCATIONAL SERVICES C|13.14
20100813|533900106|LECO|314|LINCOLN ELECTRIC HLDGS INC|52.64
20100813|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|24.64
20100813|534187109|LNC|1376|LINCOLN NATIONAL CORP|22.83
20100813|534187802|LNCPRG|3040|LINCOLN NATIONAL CORPORATION 6|24.46
20100813|535223200|LNEGY|5|LINDE AG SPON ADR (GERMANY)|11.81
20100813|535555106|LNN|1950|LINDSAY CORPORATION|35.63
20100813|535678106|LLTC|370|LINEAR TECHNOLOGY CORP|29.58
20100813|5357EP108|LWLL|53|LINKWELL CORP|0.14
20100813|535919203|LGF|1318|LIONS GATE ENT CORP|6.37
20100813|535925101|LTON|2104|LINKTONE LTD ADS|1.64
20100813|536020100|LINE|19523|LINN ENERGY LLC COM UTS REP LT|29.05
20100813|53634X100|LQMT|944503|LIQUIDMETAL TECHNOLOGIES INC|1.70
20100813|53635B107|LQDT|141|LIQUIDITY SERVICES INC COM STK|12.91
20100813|536797103|LAD|6987|LITHIA MOTORS INC CL A|7.89
20100813|536804107|LTUM|5000|LITHIUM CORPORATION. COMMON ST|0.39
20100813|537008104|LFUS|2373|LITTELFUSE INC|38.52
20100813|538034109|LYV|1399|LIVE NATION ENTERTAINMENT, INC|8.59
20100813|538144106|LIVE|260|LiveDeal, Inc. Common Stock|0.37
20100813|539320101|LIZ|2661|LIZ CLAIBORNE INC|4.98
20100813|539439802|LYGPRA|75400|LLOYDS BANKING GROUP PLC 7.75%|25.57
20100813|53954R105|LOCM|5405|LOCAL.COM CORP COM STK|3.71
20100813|539830109|LMT|686|LOCKHEED MARTIN CORP|72.48
20100813|540211109|LNET|1135|LODGENET INTERACTIVE CORP COM |2.70
20100813|540424108|L|2119|LOEWS CORP|36.90
20100813|54142L109|LOGM|107|LOGMEIN, INC COMMON STOCK|26.10
20100813|54318P108|LFT|57|LONGTOP FINL TECHNOLOGIES LTD |34.53
20100813|543354104|LPH|580|LONGWEI PETROLEUM INVESTMENT H|1.99
20100813|543524300|LOOP|1000|LOOPNET INC COM STK|10.57
20100813|543881106|LORL|684|LORAL SPACE & COMMUNICATIONS I|49.36
20100813|54619P104|LABC|96|LOUISIANA BANCORP INC COM STK |14.50
20100813|548661107|LOW|5459|LOWES COMPANIES INC|19.74
20100813|548910108|LPTN|403|Lpath, Inc. Common Stock|0.67
20100813|549271104|LZ|2298|LUBRIZOL CORP|91.53
20100813|549282101|LUB|1000|LUBY'S,INC|5.11
20100813|549333201|LEI|4300|Lucas Energy, Inc. New Common |1.83
20100813|549764108|LUFK|212|LUFKIN IND INC|38.70
20100813|550021109|LULU|4558|LULULEMON ATHLETICA INC COM ST|38.11
20100813|55003T107|LL|15217|LUMBER LIQUIDATORS HLDGS INC C|21.56
20100813|55025N104|LCPRF|3100|LUMINA COPPER CORP NEW COM SHS|1.44
20100813|55027E102|LMNX|200|LUMINEX CORPORATION|15.29
20100813|550344105|LGCU|205828|LUNA GOLD CORP|0.52
20100813|550372106|LUNMF|702|LUNDIN MINING CORPORATION|3.61
20100813|55068R202|LUX|9|LUXOTTICA GROUP SPA ADS|24.78
20100813|552541104|MFW|282|M AND F WORLDWIDE CORP|26.22
20100813|55261F104|MTB|1279|M AND T BANK CORP|85.19
20100813|55262C100|MBI|1022|MBIA INC|9.17
20100813|55264U108|MBFI|4129|MB FINANCIAL INC-NEW|16.35
20100813|552643108|MBRTF|15000|MBMI RESOURCES INC|0.16
20100813|552676108|MDC|528|M.D.C. HOLDINGS INC|26.12
20100813|552690109|MDU|3278|MDU RESOURCES GROUP INC|18.96
20100813|552690307|MDURN|187|MDU RES GROUP INC 4.70% PFD|74.00
20100813|552697104|MDCA|715|MDC PARTNERS INC CL A SUB VTG |11.98
20100813|552715104|WFR|6538|MEMC ELECTRONIC MATERIALS INC |10.37
20100813|55272X102|MFA|10848|MFA FINANCIAL, INC|7.33
20100813|55273C107|MIN|605|MFS INTERMEDIATE INC TR SBI|7.00
20100813|552737108|MMT|802|MFS MULTIMARKET INCOME TR SBI |6.94
20100813|552738106|MFM|791|MFS MUNICIPAL INCOME TRUST|7.10
20100813|55274E102|MFV|128|MFS SPECIAL VALUE TRUST SBI|8.10
20100813|55277J108|MF|1000|MF GLOBAL HOLDINGS LTD COM STK|7.22
20100813|55277P104|MGEE|66|MGE ENERGY INC|36.52
20100813|55277R100|MELA|467|MELA SCIENCES INC COM STK (DE)|6.37
20100813|552848103|MTG|7348|MGIC INVESTMENT CORP|7.37
20100813|552939100|MGF|72|MFS GOVT MARKETS INCOME TR|7.64
20100813|552953101|MGM|15040|MGM RESORTS INTERNATIONAL COM |10.07
20100813|55302G103|MGPI|1384|MGP INGREDIENTS INC|6.70
20100813|55302P103|MGT|8856|MGT CAPITAL INVESTMENTS INC|0.17
20100813|55304X104|MIM|9198|MI DEVELOPMENTS INC CL A SUB V|12.36
20100813|55305B101|MHO|1971|M/I HOMES INC|10.01
20100813|55306N104|MKSI|175|MKS INSTRUMENTS INC|19.23
20100813|553101106|MMRF|150778|MMR INFORMATION SYSTEMS, INC. |0.12
20100813|55312N106|MTP|287|MLP STRATEGIC EQUITY FUND INC |16.59
20100813|55313Q108|MLHC|275|M LINE HLDNGS INC COM STK (NV)|0.06
20100813|553274101|MPG|2220|MPG OFFICE TRUST, INC COM|2.70
20100813|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|13.36
20100813|553479106|MRVNY|200|Mrv Engenharia e Participacoes|15.96
20100813|553491101|MSADY|4|MS&AD INSURANCE GROUP HOLDINGS|11.11
20100813|55354G100|MSCI|3921|MSCI INC CL A COM STK (DE)|31.28
20100813|553769100|MNTG|500|M T R GAMING GROUP INC|2.30
20100813|55402X105|MWIV|36|MWI VETERINARY SUPPLY, INC.|49.18
20100813|55405W104|MYRG|423|MYR GROUP INC COM STK (DE)|14.55
20100813|554153106|TUC|534|MAC-GRAY CORP|10.89
20100813|554225102|MCBC|3460|MACATAWA BANK CORP|1.42
20100813|554324301|MCDMF|10000|MACDONALD MINES EXPL LTD NEW|0.17
20100813|554382101|MAC|676|MACERICH COMPANY (THE)|39.35
20100813|554489104|CLI|660|MACK-CALI REALTY CORP|31.12
20100813|55616P104|M|10436|MACY'S INC.|20.25
20100813|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|0.41
20100813|556269108|SHOO|195|MADDEN (STEVEN) LTD|35.88
20100813|557808102|MMRSF|757|MADISON MINERALS INC|0.06
20100813|55826P100|MSG|150|MADISON SQUARE GARDEN INC CL A|20.70
20100813|55903Q104|MVG|24179|MAG SILVER CORP (CANADA)|6.60
20100813|559079207|MGLN|1171|MAGELLAN HEALTH SVCS INC NEW|43.93
20100813|559080106|MMP|2498|MAGELLAN MIDSTREAM PARTNERS,L.|48.08
20100813|559166103|MGIC|1661|MAGIC SOFTWARE ENTERPR LTD ORD|2.56
20100813|55917T102|MAAFF|5909|MAGINDUSTRIES CORP|0.41
20100813|559181102|LAVA|10634|MAGMA DESIGN AUTOMATION INC.|2.78
20100813|559211305|MECAQ|1562|MAGNA ENTMT CORP SUB VTG CL A |0.07
20100813|559222401|MGA|818|MAGNA INTL CL-A SUB VTG SHS|73.73
20100813|55973B102|MHR|1775|MAGNUM HUNTER RESOURCES CORP (|4.11
20100813|55977T109|MGYR|29|MAGYAR BANCORP INC|4.12
20100813|559776109|MTA|1150|MAGYAR TELEKOM TELECOMMUNICATI|15.23
20100813|559778402|MTE|110|MAHANAGAR TEL NIGAM ADS (2SHS)|2.85
20100813|560305104|MFB|3856|MAIDENFORM BRANDS, INC|25.43
20100813|56035L104|MAIN|2371|MAIN STREET CAPITAL CORP COM S|16.28
20100813|56087N107|MAIXY|5|Makhteshim-Agan Industries Uns|7.16
20100813|560879108|MAKO|3159|MAKO SURGICAL CORP COM|10.45
20100813|560905101|MAY|3187|MALAYSIA FUND INC|9.37
20100813|561046103|MLGF|100|MALAGA FINACIAL CORP|15.00
20100813|56164U107|MNGPY|21|Man Group PLC Unsponsored ADR |3.28
20100813|56165R103|MZF|2714|MANAGED DURATION INVTMT GRADE |15.02
20100813|56176Q102|MNAP|36000|Manas Petroleum Corporation Co|0.50
20100813|561911108|HYF|4000|MANAGED HIGH YLD PLUS FD INC|2.33
20100813|562803106|LOAN|263|MANHATTAN BRIDGE CAPITAL INC C|1.50
20100813|563122100|MHTX|104806|MANHATTAN SCIENTIFICS INC|0.06
20100813|563420108|MNTX|2643|MANITEX INT'L, INC COMMON STK |2.46
20100813|563571108|MTW|5219|MANITOWOC COMPANY INC (THE)|9.68
20100813|56400P201|MNKD|36502|MANNKIND CORP|6.74
20100813|56418H100|MAN|47|MANPOWER INC|44.87
20100813|56428D107|MFMNF|3300|MANSFIELD MINERALS INC (F)|1.43
20100813|564563104|MANT|700|MANTECH INTL CORP CL-A|37.41
20100813|56501R106|MFC|3213|MANULIFE FINANCIAL CORP|12.29
20100813|56509R108|MAPP|2327|MAP PHARMACEUTICALS, INC. COM |11.86
20100813|56624R108|MCHX|107730|MARCHEX INC|4.31
20100813|56804Q102|MRNAD|200|MARINA BIOTECH INC COM STK (DE|2.55
20100813|568423107|MARPS|180|MARINE PETE TRUST UBI|16.08
20100813|568427108|MPX|972|MARINE PRODUCTS CORP|5.61
20100813|56845T305|ME|2256|MARINER ENERGY, INC COM (NEW) |23.28
20100813|570535104|MKL|267|MARKEL CORPORATION(HOLDING CO)|331.00
20100813|570535203|MKV|10027|MARKEL CORPORATION SR DEB 7.50|26.54
20100813|57060D108|MKTX|737|MARKET|14.70
20100813|57060U100|GDX|72801|MARKET VECTORS TR GOLD MINERS |50.34
20100813|57060U308|SLX|643|STEEL ETF MARKET VECTORS ETF T|58.31
20100813|57060U407|GEX|169|MARKET VECTORS GLOBAL ALT ENER|19.86
20100813|57060U506|RSX|1865|MARKET VECTORS RUSSIA ETF TRUS|30.77
20100813|57060U522|EMLC|743|MARKET VECTORS EMERGING MKTS L|25.58
20100813|57060U530|LATM|1712|MARKET VECTOR LATIN AMERICA SM|25.30
20100813|57060U613|BRF|10168|MARKET VECTORS ETF TR BRAZIL S|48.57
20100813|57060U753|IDX|1400|MARKET VECTORS INDONESIA ETF|74.69
20100813|57060U761|VNM|50897|MARKET VECTORS - VIETNAM ETF|23.45
20100813|57060U787|AFK|269|MARKET VECTORS AFRICA ETF|30.13
20100813|57060U837|KOL|61410|MARKET VECTORS COAL ETF|32.96
20100813|57060U845|ITM|43312|MARKET VECTORS INTERMEDIATE MU|22.14
20100813|57060U878|HYD|27893|MARKET VECTORS HIGH-YLD INDEX |30.85
20100813|57060U886|MLN|1704|MARKET VECTORS LONG MUNI INDEX|18.78
20100813|57061T102|MWWC|5750|MARKETING WORLDWIDE CORPORATIO|0.02
20100813|570759100|MWE|150|MARKWEST ENERGY PARTNERS, LP|33.32
20100813|571157106|MRLN|2908|MARLIN BUSINESS SVCS CORP|10.53
20100813|571903202|MAR|54611|MARRIOTT INT'L INC(NEW) CL A|33.61
20100813|572901106|MATK|6173|MARTEK BIOSCIENCES CORP|20.73
20100813|573083102|MSO|2005|MARTHA STEWART LIVING OMNIMEDI|4.68
20100813|573284106|MLM|3364|MARTIN MARIETTA MATERIALS INC |78.07
20100813|573810207|MARUY|18|MARUBENI CORP ADR|53.52
20100813|574599106|MAS|4674|MASCO CORP|10.54
20100813|574795100|MASI|752|MASIMO CORP COM STK (DE)|24.25
20100813|575672100|MHE|300|MASS HLTH & ED TX EX TR (THE) |13.94
20100813|576206106|MEE|2307|MASSEY ENERGY COMPANY|31.51
20100813|576290100|MMRTY|103|Massmart Holdings Ltd Unsponso|33.55
20100813|576292106|MCI|370|MASSMUTUAL CORPINVS MBT|28.25
20100813|576299101|MPV|340|MASSMUTUAL PARTICIPATION INV|13.40
20100813|57636Q104|MA|538|MASTERCARD INCORPORATED CL A C|211.83
20100813|576363105|MSTO|300|MASTERBEAT CORP COM STK (DE)|0.25
20100813|576853105|MTRX|500|MATRIX SERVICE CO|8.97
20100813|577081102|MAT|3545|MATTEL INC|21.77
20100813|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.02
20100813|57772F102|MXAM|8410|MAXAM GOLD CORPORATION|.
20100813|57772K101|MXIM|6786|MAXIM INTEGRATED PRODUCTS INC |16.85
20100813|57773D106|MWSNF|3250|MAWSON RES LTD|0.69
20100813|577747108|MXMI|3308|MAX MEDIA GROUP INC COM STK (N|0.01
20100813|577767106|MXWL|651|MAXWELL TECHNOLOGIES INC|12.58
20100813|577776107|MAXY|25|MAXYGEN INC|5.68
20100813|578787103|MZDAY|275|Mazda Motor Corp Unsponsored A|23.50
20100813|578877102|MBTF|197|MBT FINANCIAL CORP|1.67
20100813|579793100|MSSR|1253|MCCORMICK & SCHMICK'S SEAFOOD |6.68
20100813|580037109|MDR|7349|MC DERMOTT INTL|13.03
20100813|580135101|MCD|728|MCDONALDS CORP|72.06
20100813|58047P107|MCGC|3667|MCG CAP CORP|5.21
20100813|580589109|MGRC|1159|MCGRATH RENTCORP|21.17
20100813|580645109|MHP|5169|MCGRAW-HILL COS INC(THE)|29.35
20100813|581531100|MKBY|374481|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100813|58155Q103|MCK|423|MCKESSON CORPORATION|60.95
20100813|582411104|MMR|830|MCMORAN EXPLORATION CO|10.03
20100813|582839106|MJN|84447|MEAD JOHNSON NUTRITION CO|51.56
20100813|58319P108|MIG|839|MEADOWBROOK INSURANCE GRP INC |8.45
20100813|583421102|MEAS|54|MEASUREMENT SPECIALTIES INC|15.01
20100813|583840103|MTL|9782|MECHEL OAO ADS EA REPTG 1 COM |21.78
20100813|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.39
20100813|583928106|TAXI|764|MEDALLION FINL CORP|7.34
20100813|584045108|MDAS|836|MEDASSETS INC COM STK (DE)|20.59
20100813|58405U102|MHS|18173|MEDCO HEALTH SOLUTIONS,INC.|46.79
20100813|58405Y104|MCLN|574680|MEDCLEAN TECHNOLOGIES, INC. CO|0.01
20100813|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100813|584404107|MEG|848|MEDIA GENERAL INC CL A|9.15
20100813|584469407|MDIUY|4500|MEDIASET S.P.A SPONSORED ADR R|18.71
20100813|58449L100|MDCI|2409|MEDICAL ACTION INDS INC|8.99
20100813|58450R103|MDHI|632999|MEDICAL ALARM CONCEPTS HLDG IN|.
20100813|58463J304|MPW|3882|MEDICAL PROPERTIES TRUST INC|9.52
20100813|584690309|MRX|7613|MEDICIS PHARMACEUTICAL CL-A|26.40
20100813|58470H101|MED|46|MEDIFAST INC|28.71
20100813|58471A105|MDSO|660|MEDIDATA SOLUTIONS, INC COMMON|16.19
20100813|584946107|MEDW|174|MEDIWARE INFORMATION SYS INC|9.64
20100813|584949101|MEDQ|95|MEDQUIST INC|8.21
20100813|584977201|MTOX|660|MEDTOX SCIENTIFIC INC(NEW)|11.69
20100813|58502B106|MD|840|MEDNAX, INC|48.75
20100813|58503R209|MDRRF|6073|Medoro Resources Ltd New Commo|1.96
20100813|585464100|MPEL|3255|MELCO CROWN ENTERTAINMENT LTD |3.88
20100813|586264103|MEMS|700|MEMSIC INC COM STK (DE)|2.32
20100813|587118100|MW|1116|THE MENS WAREHOUSE INC|19.50
20100813|587200106|MENT|4145|MENTOR GRAPHICS CORP|9.03
20100813|58733R102|MELI|65|MERCADOLIBRE INC COM STK (DE) |66.42
20100813|587582107|MLKKF|600|MERCATOR MINERALS LTD|1.74
20100813|58805R105|MRGP|46350|MERCER GOLD CORP COM STK (NV) |0.58
20100813|588448100|MBVT|384|MERCHANTS BANCSHARES INC|24.07
20100813|58933Y105|MRK|45|MERCK & CO INC;COM USD0.01|35.04
20100813|589378108|MRCY|1076|MERCURY COMPUTER SYSTEMS INC|10.98
20100813|589433101|MDP|1429|MEREDITH CORP|31.65
20100813|589499102|MRGE|2000|MERGE HEALTHCARE INC COM STK (|2.60
20100813|589584101|VIVO|75|MERIDIAN BIOSCIENCE INC|18.72
20100813|590007100|MSVP|900|MERITOR SAVINGS BANK (PA)|2.40
20100813|59001A102|MTH|2127|MERITAGE HOMES CORPORATION|16.58
20100813|59021G204|MERPRE|100|MERRILL PFD TST IV|24.16
20100813|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|24.19
20100813|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.00
20100813|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.35
20100813|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100813|59047Q103|MERU|2269|MERU NETWORKS INC COM STK (DE)|12.15
20100813|590473104|MMPIQ|48162|MERUELO MADDUX PROPERTIES INC |0.20
20100813|590876306|MPR|1089|MET-PRO CORP|9.58
20100813|591018809|MBLX|1293|METALBOLIX INC COM STK|12.80
20100813|591120100|MTSXY|5173|METAL STORM LTD|0.16
20100813|591176102|MEA|4000|METALICO INC|3.32
20100813|591257100|MMG|1690|METALLINE MINING CO|0.76
20100813|59132A104|MUSA|1061|METALS USA HOLDINGS CORP COM|12.15
20100813|59151K108|MEOH|1099|METHANEX CORP (F)|21.44
20100813|591520200|MEI|3728|METHODE ELECTRONICS INC COMMON|9.73
20100813|59156R108|MET|2463|METLIFE, INC|39.86
20100813|59156R405|MLG|3000|METLIFE INC 5.875% SR NT 11/21|25.09
20100813|59156R504|METPRA|974|METLIFE INC PFD SERIES A FLOAT|23.75
20100813|59161R101|METR|1213|METRO BANCORP, INC COMMON STOC|11.86
20100813|59164C309|MTRO|7068|METRO ONE DEV INC COM STK NEW |0.09
20100813|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.55
20100813|591708102|PCS|2072|METROPCS COMMUNICATIONS INC CO|8.80
20100813|592671101|MXCYY|65|METSO CRP ADS (REP 1 SHS)|37.83
20100813|592688105|MTD|654|METTLER-TOLEDO INT'L INC|114.44
20100813|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.24
20100813|592834204|MXEPR|2100|MEXICO EQUITY AND INCOME FUND |9.27
20100813|592835102|MXF|800|MEXICO FUND INC|23.53
20100813|59318B108|CXH|800|MFS INVESTMENT GRADE MUNICIPAL|9.86
20100813|59318C106|CCA|223|MFS CALIFORNIA INSURED MUNIICP|12.09
20100813|59318D104|CXE|1705|MFS HIGH INCOME MUNI TR|5.28
20100813|59318E102|CMU|2822|MFS HIGH YIELD MUNICIPAL TR|4.71
20100813|59318T109|CIF|2428|MFS INTERMEDIATE HIGH INCOME F|2.93
20100813|594793101|MCRL|219|MICREL INC|9.35
20100813|594901100|MCRS|1613|MICROS SYSTEMS INC|35.72
20100813|594918104|MSFT|835|MICROSOFT CORP;COM USD0.000012|24.51
20100813|595017104|MCHP|3459|MICROCHIP TECHNOLOGY INC|28.93
20100813|59509C105|MITI|2130|MICROMET INC COM STK|6.64
20100813|595112103|MU|16405|MICRON TECHNOLOGY INC|7.36
20100813|595137100|MSCC|2602|MICROSEMI CORP|15.37
20100813|59514P109|TUNE|141|MICROTUNE INC|2.17
20100813|59518V102|MEND|15369|MICRUS ENOVASCULAR CORP|23.23
20100813|59522J103|MAA|419|MID-AMERICAN APARTMENT COMMUN |54.88
20100813|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|67.00
20100813|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100813|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100813|595626102|MDS|1496|MIDAS GROUP,INC|7.29
20100813|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|15.68
20100813|596278101|MIDD|1285|MIDDLEBY CORP (THE)|56.85
20100813|596680108|MSEX|612|MIDDLESEX WATER CO|16.45
20100813|597396308|MXGDD|774|MIDEX GOLD CORP. NEW COMMON ST|0.02
20100813|598251106|MBHI|98290|MIDWEST BANC HOLDINGS INC|0.01
20100813|598511103|MOFG|225|MIDWESTONE FINANCIAL GP COM|13.67
20100813|600544100|MLHR|519|MILLER HERMAN INC|17.57
20100813|600551204|MLR|308|MILLER INDUSTRIES INC. (NEW)|13.50
20100813|600577100|MILL|32276|MILLER PETROLEUM INC|4.12
20100813|601132103|MLRKF|300|Millrock Res Inc Common (Canad|0.43
20100813|602301202|MWKID|20|MILWAUKEE IRON ARENA FOOTBALL |0.51
20100813|602675100|MR|815|MINDRAY MED INTL LTD SPONSORED|25.72
20100813|602900102|MFN|1056|MINEFINDERS LTD (F)|8.89
20100813|603158106|MTX|729|MINERALS TECHNOLOGIES INC|51.36
20100813|603173204|MINE|100966|MINERCO RESOURCES INC NEW COM |.
20100813|603432105|MGN|100|MINES MGMT INC|1.60
20100813|604062109|MXA|400|MINNESOTA MUNI INCM PTFL INC|15.75
20100813|604567107|MIPS|157|MIPS TECHNOLOGIES INC-|6.25
20100813|60467R100|MIR|1416|MIRANT CORP COM|9.53
20100813|604673103|MRDDF|356|MIRANDA GOLD CORPORATION|0.42
20100813|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|1.77
20100813|605203108|MSW|600|MISSION WEST PROPERTIES INC|6.55
20100813|605417773|MPPRD|105|MISSISSIPPI POWER COMPANY DEP |24.76
20100813|605417799|MPJ|575|MISSISSIPPI POWER CO SR NT SER|25.45
20100813|60649T107|MG|2192|MISTRAS GROUP INC (DE)|9.67
20100813|60671Q104|MITL|502|MITEL NETWORKS CORP COM SHS (C|7.38
20100813|606710200|MITK|1561|MITEK SYSTEMS INC|1.42
20100813|606763100|MTLHY|267|Mitsubishi Chemical Holdings C|25.02
20100813|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100813|60683M109|MTSFY|110|Mitsui Fudosan Co Ltd Unsponso|46.84
20100813|60685L109|MSLOY|247|Mitsui Osk Lines Ltd Unsponsor|19.50
20100813|60687Y109|MFG|1324|MIZUHO FINL GRP INC SPON ADR R|3.14
20100813|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|7.04
20100813|60735Q108|MBYL|50086|MOBILE DATA CORP COM STK (NV) |0.10
20100813|60740F105|MINI|6|MOBILE MINI INC|15.75
20100813|608190104|MHK|751|MOHAWK INDUSTRIES INC|46.45
20100813|60852M104|MIPI|14508|MOLECULAR INSIGHT PHARMACEUTIC|1.10
20100813|60855R100|MOH|2055|MOLINA HEALTHCARE,INC.|26.82
20100813|608689105|MLER|158693|MOLLER INTL INC CDT-CAP STK|0.18
20100813|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|44.37
20100813|60871R209|TAP|1725|MOLSON COORS BREWING CO|45.77
20100813|608875100|MNKB|1907|MONADNOCK BANCORP INC|3.10
20100813|609027107|MCRI|2|MONARCH CASINO & RESORT INC|10.42
20100813|609031109|MCEM|200|MONARCH CEMENT CO|25.60
20100813|60907Q100|MNRK|35|MONARCH FINANCIAL HOLDINGS INC|7.50
20100813|609720206|MNRPRA|395|MONMOUTH REAL ESTATE INVESTMEN|24.17
20100813|609839105|MPWR|5125|MONOLITHIC POWER SYSTEMS, INC |17.27
20100813|61022P100|TYPE|828|MONOTYPE IMAGING HLDGS INC COM|7.90
20100813|610236101|MNRO|2091|MONRO MUFFLER BRAKE INC|40.18
20100813|61166W101|MON|11000|MONSANTO;COM STK USD0.01|57.18
20100813|611742107|MWW|6963|MONSTER WORLDWIDE INC|11.82
20100813|614115103|MTS|2657|MONTGOMERY STR INCOME SECS|16.58
20100813|615369105|MCO|186|MOODY'S CORPORATION|22.22
20100813|615394202|MOGA|173|MOOG INC CLA|31.78
20100813|616348108|MOQZ|1245|MOQIZONE HLDG CORP COM STK (DE|2.00
20100813|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100813|616900205|MRFD|7|MORGAN'S FOODS INC (NEW)|2.75
20100813|61744H105|MSD|550|MRG STLY|10.99
20100813|61745P874|ICB|283|MORGAN STLY INCM SECS INC|17.47
20100813|61746S877|PEL|250|MORGAN STANLEY PROPELS VAL OF |12.17
20100813|617460209|MWR|7320|MORGAN STANLEY CAPITAL TRUST I|24.78
20100813|617461207|MSJ|1927|Morgan Stanley Cap Trust VI Ca|24.89
20100813|617462205|MWG|1545|MORGAN STANLEY CAP TR IV|23.97
20100813|617466206|MWO|110|MORGAN STANLEY CAPITAL TRUST V|23.12
20100813|617468103|CAF|11921|MORGAN STANLEY CHINA A SH FD I|28.00
20100813|617477104|EDD|1274|MORGAN STANLEY EMERGING MKTS D|16.16
20100813|61748W108|MHGC|2242|MORGANS HOTEL GROUP CO. COM|6.77
20100813|617480280|DRR|681|MORGAN STANLEY MARKET VECTORS |50.44
20100813|617700109|MORN|145|MORNINGSTAR INC COM|42.81
20100813|61945A107|MOS|30|MOSAIC COMPANY|51.30
20100813|620071100|MPAA|2107|MOTORCAR PTS AMER INC|6.50
20100813|620076109|MOT|99|MOTOROLA INC|8.02
20100813|62010A105|MTLQQ|123531|MOTORS LIQUIDATION CO COM STK |0.40
20100813|620107102|MOTR|6631|MOTRICITY INC COM STK (DE)|7.62
20100813|621783109|MKHD|3056|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20100813|623858107|MBYMF|1960|MOUNTAIN BOY MINERALS LTD|0.18
20100813|62426E402|MDM|30|MOUNTAIN PROVINCE DIAMONDS INC|3.25
20100813|624581112|MVGWQ|23|MOVIE GALLERY INC WARRANT EXP |0.01
20100813|62472C102|XDSL|277981|MPHASE TECHNOLOGIES INC|0.01
20100813|62474M108|MTNOY|119|MTN GROUP LTD SPONS ADR|15.74
20100813|624756102|MLI|761|MUELLER INDS INC|24.08
20100813|624758108|MWA|10383|MUELLER WATER PRODUCTS, INC. S|2.54
20100813|625383104|LABL|2022|MULTI-COLOR CORP|13.57
20100813|62544S200|MCET|53|MULTICELL TECHNOLOGIES, INC. N|.
20100813|626188106|MURGY|364|Muenchener Rueckversicherungs-|13.71
20100813|62624B101|MMAB|20000|MUNICIPAL MTG & EQTY LLC GWT|0.12
20100813|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|46.13
20100813|626717102|MUR|1219|MURPHY OIL CORPORATION|53.59
20100813|626805204|MURZY|914|MURRAY & ROBERTS HLDG LTD ORD |5.67
20100813|627335102|MSLP|2020|MUSCLE PHARM CORP COM STK (CO)|0.52
20100813|628464109|MYE|290|MYERS INDUSTRIES INC.|7.85
20100813|628530107|MYL|6020|MYLAN INC|17.45
20100813|62856H107|MYRX|1354|MYREXIS INC COM STK|3.70
20100813|62874M104|NBTF|430|NB & T FINANCIAL GROUP INC|18.25
20100813|628778102|NBTB|185|N B T BANCORP INC|20.83
20100813|628782104|NTY|2028|NBTY INC|54.12
20100813|628852204|NCS|2548|NCI BUILDING SYSTEMS INC|9.00
20100813|62886E108|NCR|1619|NCR CORPORATION|12.50
20100813|629099201|NFEC|237|NF ENERGY SAV CORP COM STK (DE|2.76
20100813|62912R107|NGPC|12354|NGP CAPITAL RESOURCES COMPANY |7.89
20100813|62913F201|NIHD|2685|NII HOLDINGS INC CL B|38.15
20100813|62914B100|EGOV|799|NIC INC|6.69
20100813|62914U108|NIV|3252|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20100813|629156407|NL|2500|NL INDUSTRIES INC NEW|9.77
20100813|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|260.00
20100813|62936P103|NPSP|561|NPS PHARMACEUTICALS INC|6.71
20100813|629362302|NPER|33899|NP ENERGY CORP|0.01
20100813|629377508|NRG|2253|NRG ENERGY INC|22.41
20100813|629410309|NTN|1000|NTN BUZZTIME, INC.|0.43
20100813|62942M201|DCM|294|NTT DOCOMO INC SPONS ADR RPSTG|16.23
20100813|62944T105|NVR|177|NVR INC (NEW)|614.59
20100813|629445206|NVEC|125|NVE CORPORATION NEW|39.59
20100813|629476102|NXIFF|103|NXA INC (CANADA)|.
20100813|62948Q107|NSFDF|1211|NXT Energy Solutions Inc. Ordi|0.63
20100813|629519109|NABI|540|NABI BIOPHARMACEUTICALS|5.19
20100813|629579103|NC|221|NACCO INDUSTRIES INC CL A|87.31
20100813|629709205|NDYN|10000|NAERODYNAMICS INC COM STK NEW |0.03
20100813|62985Q101|NLC|2560|NALCO HOLDING COMPANY|23.40
20100813|629865205|NTE|2468|NAM TAI ELECTRONICS INC|4.90
20100813|630076107|NNLX|2500|NANO LOGIX, INC|0.75
20100813|630077105|NANO|7837|NANOMETRICS INC|12.36
20100813|630079101|NANX|310|NAMPHASE TECHNOLOGIES CORP|1.25
20100813|63009F105|NSPH|130|NANOSPHERE INC. COM|3.78
20100813|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|1.90
20100813|63080P105|NARA|534|NARA BANCORP INC|6.57
20100813|63110R105|QQQX|500|NASDAQ PREMIUM INCOME AND GROW|12.74
20100813|631158102|NAFC|317|NASH FINCH CO|40.10
20100813|631512100|NPSNY|57|NASPERS LTD SPONSORED ADR REPS|40.37
20100813|632381307|NCOC|6018|NATIONAL COAL CORP COM STK (FL|0.74
20100813|632554101|NASV|4985|National Automation Services, |0.06
20100813|633643408|NBG|2886|NATIONAL BANK OF GREECE ADS(RP|2.70
20100813|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.13
20100813|635309107|NCMI|2781|NATIONAL CINEMEDIA, INC. COM S|16.41
20100813|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |34.00
20100813|63607P208|NFP|16181|NATIONAL FINANCIAL PARTNERS CO|10.75
20100813|636180101|NFG|1548|NATIONAL FUEL GAS CO N.J.|46.43
20100813|636274300|NGG|4207|NATIONAL GRID TRANSCO PLC SPON|42.20
20100813|63633D104|NHI|1046|NATL HEALTH INVESTORS INC|38.37
20100813|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.22
20100813|636518102|NATI|3166|NATL INSTRUMENTS CORP|29.89
20100813|63654U100|NATL|2084|NATIONAL INTERSTATE CORPORATIO|18.93
20100813|637071101|NOV|251|NATIONAL OILWELL VARCO, INC.|39.48
20100813|637138108|NPBC|6441|NATL PENN BANCSHARES INC|5.76
20100813|637215104|NPK|93|NATIONAL PRESTO INDS INC|99.80
20100813|637372103|NRCI|1243|NATIONAL RESEARCH CORP|23.33
20100813|637432808|NRC|386|NATL RURAL UTILS COOP FIN CORP|24.97
20100813|637432873|NRU|566|NATL RURAL UTIL COOP FINCL COR|24.51
20100813|637640103|NSM|2790|NATIONAL SEMICONDUCTOR CORP|12.92
20100813|638104109|NTSC|1220|NATL TECHNICAL SYS INC|8.25
20100813|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|141.99
20100813|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|23.17
20100813|63886Q109|NGS|150|NATURAL GAS SERVICES GROUP|14.20
20100813|63900P103|NRP|19753|NATURAL RESOURCE PARTNERS L.P.|25.46
20100813|63901A105|NNAN|6732|NATURALNANO INC|.
20100813|63902D108|NADVF|46923|Naturally Advanced Technologie|0.99
20100813|639027101|NATR|315|NATURE'S SUNSHINE PRODUCTS INC|8.56
20100813|63905A101|NTZ|288|NATUZZI S.P.A.|3.39
20100813|639097104|NUSMF|3472|Nautilus Minerals Inc Ordinary|1.97
20100813|63910B102|NLS|1008|NAUTILUS,|1.84
20100813|639208107|NAVR|560|NAVARRE CORP|2.35
20100813|63934E108|NAV|3|NAVISTAR INTL CORP (HLDG CO)|45.81
20100813|63935N107|NCI|3672|NAVIGANT CONSULTING INC|10.16
20100813|63948P206|NPWZ|50865|NEAH PWR SYS INC NEW COM STK (|0.08
20100813|63975K104|NDBKY|1314|NEDBANK GROUP LTD SPONSORED AD|35.57
20100813|64007P103|NENAQ|1443|NEENAH ENTERPRISES, INC COM|0.02
20100813|640079109|NP|201|NEENAH PAPER INC|16.70
20100813|640268108|NKTR|4346|NEKTAR THERAPEUTICS|14.48
20100813|64031N108|NNI|342|NELNET INC CL A|19.55
20100813|64049M209|NGNM|102|NEOGENOMICS INC NEW|1.06
20100813|640491106|NEOG|666|NEOGEN CORP|27.54
20100813|640497202|NMGC|40|NEOMAGIC CORP NEW|0.06
20100813|640505301|NEOM|14200|NEOMEDIA TECH INC COM STK (DE)|0.25
20100813|64051M105|NEON|6650|NEONODE INC. COM|0.05
20100813|640518106|NEOP|200|NEOPROBE CORP|2.03
20100813|640650305|NBS|12529|NEOSTEM, INC.|1.82
20100813|641069406|NSRGY|6|NESTLE S.A.SPON ADR(REP REG SH|49.88
20100813|64109T201|NETC|1040|NET SERVICOS DE COMUNICACAO S |12.75
20100813|64110D104|NTAP|68|NETAPP INC COM STK (DE)|37.60
20100813|64110L106|NFLX|9488|NETFLIX COM INC|133.05
20100813|64110W102|NTES|94|NETEASE.COM INC ADS|37.18
20100813|64111N101|NZ|575|NETEZZA CORPORATION COM|14.10
20100813|64111Q104|NTGR|933|NETGEAR INC|22.09
20100813|64115A204|NTWK|3535|NETSOL TECHNOLOGIES INC|0.81
20100813|64115T104|NTCT|1537|NETSCOUT SYSTEMS INC|15.33
20100813|64118B100|NETL|1880|NETLOGIC MICROSYSTEMS INC|24.32
20100813|64118P109|NLST|3119|NETLIST, INC. COM STK|2.76
20100813|64118Q107|N|6380|NETSUITE INC COM|16.43
20100813|641208103|NWK|298|NETWORK EQUIPMENT TECH INC|2.93
20100813|64121A107|NENG|65|NETWORK ENGINES INC|1.60
20100813|64121N109|NSSI|37100|NETWORK-1 SECURITY SLTS INC|1.34
20100813|64124K102|NBO|1236|NEUBERGER BERMAN NEW YORK INTL|14.85
20100813|64124P101|NBH|2086|NEUBERGER BERMAN INTL MUNI FD |14.97
20100813|64125U406|NRGX|1876|NEUROLOGIX INC NEW|1.29
20100813|641252101|NGSX|1315|NEUROGESX, INC. (DELAWARE)|6.05
20100813|64127R302|CUR|3757|Neuralstem, Inc. Common Stock |2.13
20100813|64128B108|TNDM|3005|NEUTRAL TANDEM, INC. COM|12.01
20100813|64128C106|NHS|67|NEUBERGER BERMAN HIGH YID STRA|13.31
20100813|64128P107|MNDL|993|NEUMEDIA INC COM STK (DE)|0.34
20100813|64129B107|MRES|545|NEURO BIOTECH CORP NEW COM STK|0.03
20100813|64156L101|NSU|21561|NEVSUN RESOURCES LTD|3.93
20100813|641876800|HYB|4157|NEW AMERICA HIGH INCOME FUND, |10.15
20100813|64190A103|NRO|1700|NEUBERGER BERMAN REAL ESTATE S|3.46
20100813|64378H102|NWD|7368|NEW DRAGON ASIA CORP|0.07
20100813|643848104|NENE|22978|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100813|644465106|GF|10|NEW GERMANY FUND INC|12.65
20100813|644535106|NGD|13833|NEW GOLD INC|5.50
20100813|644722100|NHTB|318|NEW HAMPSHIRE THRIFT BANCSHRS |10.13
20100813|646025106|NJR|1116|NEW JERSEY RESOURCES CORP|38.21
20100813|647581107|EDU|3077|NEW ORIENTAL EDUCATION & TECH |96.09
20100813|647823103|NUXFF|103|NEW PACIFIC METALS CORP|0.96
20100813|649060100|NULM|288|NEW ULM TELECOM INC|6.24
20100813|649274305|NDVLY|443|NEW WORLD DEV CO SPONS ADR|3.68
20100813|649295102|NWY|4307|NEW YORK & COMPANY INC|2.15
20100813|649445103|NYB|3301|NEW YORK COMM BANCORP INC|16.28
20100813|650111107|NYT|1827|NEW YORK TIMES CO(THE)CL A|7.85
20100813|650203102|NAL|2452|NEWALLIANCE BANCSHARES INC|11.17
20100813|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|14.80
20100813|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.08
20100813|651229106|NWL|1298|NEWELL RUBBERMAID INC|16.00
20100813|651290108|NFX|2473|NEWFIELD EXPLORATION COMPANY|51.35
20100813|651587107|NEU|1626|NEWMARKET COPR (HOLDING COMPAN|101.65
20100813|651639106|NEM|1602|NEWMONT MINING CORP (HOLDING C|57.75
20100813|651718504|NR|2916|NEWPARK RESOURCES INC|7.94
20100813|651833105|NPDT|106596|Newport Digital Technologies, |0.01
20100813|65248E104|NWSA|17884|NEWS CORPORATION CL-A|13.15
20100813|652903204|NEXM|133|NEXMED INC COM STK (NV)|2.75
20100813|652919200|NXCO|1|NEXICON INC NEW COM|.
20100813|65336K103|NXST|3365|NEXSTAR BROADCASTING GRP INC C|4.74
20100813|65336T104|NXTI|2089|NEXT INC|0.03
20100813|65337E106|NXOI|21322|Next 1 Interactive, Inc. Commo|0.76
20100813|65337H109|NFJ|1290|NFJ DIVIDEND INTEREST & PREMIU|14.81
20100813|65337Y409|WAVE|5983|NEXTWAVE WIRELESS INC COM STK |1.75
20100813|65338E105|NEXS|950|NEXXUS LIGHTING, INC COM|2.26
20100813|65338J104|NXWI|11092|NEXAIRA WIRELESS, INC. COMMON |0.37
20100813|65339B100|NGQRF|480|NGEX RESOURCES INC ORD SHS (CA|0.67
20100813|65339F101|NEE|250|NEXTERA ENERGY INC COM|52.06
20100813|653522409|NMKPRC|66|NIAGRA MOHAWK PWR 3.90% PFD|80.25
20100813|65370C108|NAI|27|NICHOLAS APPLEGATE INTL & PREM|13.56
20100813|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|8.87
20100813|65370L108|NGZ|3918|NICHOLAS APPLEGATE GLOBAL EQUI|14.92
20100813|653905109|NKRSF|1801|NIKO RESOURCES LTD|102.40
20100813|654086107|GAS|728|NICOR INCORPORATED|42.90
20100813|654106103|NKE|716|NIKE INC CL-B|71.52
20100813|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|2.77
20100813|654145101|NLTX|160|Nile Therapeutics, Inc. Common|0.38
20100813|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.21
20100813|65440K106|NDN|854|$.99 ONLY STORES|16.32
20100813|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.50
20100813|654445303|NTDOY|23|NINTENDO CO LTD SPON ADR -NEW-|32.56
20100813|654563105|NPEXY|108|Nippon Express Co Ltd Unsponso|22.69
20100813|654624105|NTT|260|NIPPON TELEG &TEL ADR(RP1/2) C|21.33
20100813|654633304|NPNYY|1266|Nippon Yusen Kabushiki Kaisha |7.98
20100813|65473P105|NI|12483|NISOURCE INC (HOLDING CO)|16.50
20100813|65488C107|NBHGY|5|Nobel Biocare Holding AG Unspo|7.82
20100813|654892108|NOBH|897|NOBILITY HOMES INC|9.51
20100813|654902204|NOK|10207|NOKIA CORP ADS (REP 1 SHARE)|9.06
20100813|65535H208|NMR|634|NOMURA HLDGS ADS ( 1 SH COM)|5.73
20100813|65542W107|NOR|976|NORANDA ALUMINUM HOLDING CORP |7.06
20100813|655663102|NDSN|1146|NORDSON CORP|64.17
20100813|655664100|JWN|7861|NORDSTROM|33.44
20100813|655844108|NSC|2722|NORFOLK SOUTHERN CORP|54.91
20100813|65626P101|NOSOF|1924|NORONT RES LTD (F)|1.23
20100813|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.24
20100813|656531605|NHYDY|861|NORSK HYDRO A. S. ADR|5.02
20100813|656567401|NTL|460|NORTEL INVRSORA ADS (1/20 SR-B|22.07
20100813|656568508|NRTLQ|4209|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100813|656912102|PAL|7871|NORTH AMERICAN PALLADIUM LTD|3.20
20100813|656914108|NATUF|77012|NORTH AMER TUNGSTEN CORP LTD|0.16
20100813|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100813|664112109|NECB|1994|NORTHEAST COMMUNITY BANCORP, I|5.92
20100813|664397106|NU|842|NORTHEAST UTILITIES|28.63
20100813|66510M204|NAK|342|NORTHERN DYNASTY MINERALS LTD |6.70
20100813|665531109|NOG|2506|Northern Oil and Gas, Inc. Com|15.02
20100813|665809109|NTIC|64|NORTHERN TECH INTL CORP|13.35
20100813|66611L105|NFBK|1148|NORTHFIELD BANCORP INC NEW COM|11.39
20100813|666135108|NFLDQ|21870|NORTHFIELD LABORATORIES INC|0.04
20100813|666416102|NXG|80660|NORTHGATE MINERALS CORP|2.96
20100813|666807102|NOC|566|NORTHROP GRUMMAN CP (HLDG CO) |56.53
20100813|66704R100|NRF|4700|NORTHSTAR REALTY FINANCE CORP |3.44
20100813|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |17.20
20100813|667340103|NWBI|494|NORTHWEST BANCSHARES, INC COM |10.94
20100813|667655104|NWN|17200|NORTHWEST NATURAL GAS CO|45.93
20100813|667746101|NWPX|238|NORTHWEST PIPE CO|16.14
20100813|668074305|NWE|591|NORTHWESTERN CORP|28.61
20100813|66987E206|NG|334|NOVAGOLD RESOURCES INC(NEW)|6.71
20100813|66987M604|NVTL|3631|NOVATEL WIRELESS INC COM NEW|5.80
20100813|66987V109|NVS|923|NOVARTIS AG ADS(1 REG SH)|50.10
20100813|670008101|NVLS|362|NOVELLUS SYS INC|24.76
20100813|67009Q102|NVNC|28431|NOVO ENERGIES CORPORATION COMM|0.14
20100813|670108109|NVZMY|1466|NOVOZYMES A/S SPONSORED ADR (D|123.69
20100813|670184100|NPSKY|36|NSK LTD|61.78
20100813|67019E107|NST|2865|NSTAR|37.99
20100813|670346105|NUE|87|NUCOR CORP|38.56
20100813|670365105|NUEC|26643|NUEARTH CORP COM STK (FL)|0.06
20100813|67053A102|NMRX|700|NUMEREX CORP CL-A (PA)|5.60
20100813|67058H102|NS|61|NUSTAR ENERGY L.P. COM RESTG L|56.87
20100813|6706D8104|NPX|932|NUVEEN INSD PREM INCM MUNI FD2|13.26
20100813|6706EB106|NCB|301|NUVEEN CALIF MUNICPAL VALUE FD|15.55
20100813|6706EH103|JGV|1895|NUVEEN GLOBAL VALUE OPPORTUNIT|18.03
20100813|6706EN100|JRO|6179|NUVEEN FLOATING RATE INCOME OP|11.24
20100813|6706EP105|JDD|604|NUVEEN DIVERSIFIED DIV & INCM |10.44
20100813|6706ET107|JLA|2643|NUVEEN EQUITY PREMIUM ADVANTAG|12.89
20100813|6706EW100|JPG|868|NUVEEN EQUITY PREMIUM AND GROW|13.05
20100813|6706K4105|NPT|1988|NUVEEN PREM INSD MUNI FD-4 INC|13.41
20100813|6706L0102|NCU|2098|NUVEEN (CAL) PREM INCM MUNI FD|13.90
20100813|67060D107|NTC|3035|NUVEEN (CT) PREM INCM MUNI FD |14.35
20100813|67060F102|NPG|1693|NUVEEN (GA) PREM INCM MUNI FD |14.39
20100813|67060P100|NNC|833|NUVEEN (NC) PREM INCM MUNI FD |15.52
20100813|67061E104|NMT|196|NUVEEN (MA) PREM INCM MUNI FD |15.21
20100813|67061Q107|NMY|611|NUVEEN (MD) PREM INCM MUNI FD |15.19
20100813|67061T101|NIM|1721|NUVEEN SELCT MATURTIES MUNI FD|10.88
20100813|67061U108|NCL|890|NUVEEN INSD(CAL)PREM INCM MUN2|14.23
20100813|67061W104|NAZ|1195|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.61
20100813|67061X102|NPC|1479|NUVEEN INSD(CAL)PREM INCM MUNI|14.52
20100813|67062A101|NQC|807|NUVEEN CALIF INVT QUAL MUNI FD|14.36
20100813|67062C107|NCA|886|NUVEEN CALIF MUN VALUE FUND|9.61
20100813|67062E103|NQM|4979|NUVEEN INVESTMENT QLTY MUNI FD|15.24
20100813|67062F100|NXP|10|NUVEEN SELCT TX FR INCM PT SBI|14.85
20100813|67062H106|NMA|4302|NUVEEN MUNI ADVANTAGE FUND|15.13
20100813|67062N103|NQI|1120|NUVEEN INSURED QUALITY MUNI FD|15.04
20100813|67062R104|NNP|1000|NUVEEN NY PERF PLUS MUNI FD|15.43
20100813|67062U107|NCO|314|NUVEEN CALIF MUN MKT OPPOR FD |14.40
20100813|67062X101|NQN|1117|NUVEEN NY INVT QUAL MUNI FD|14.84
20100813|67063C106|NXQ|685|NUVEEN SELECT TX FR INCM PTF 2|13.96
20100813|67063R103|NXC|682|NUVEEN CALIFORNIA SELECT TX-FR|14.17
20100813|67063W102|NPM|2569|NUVEEN PREMIUM INCM MUNI FD II|14.79
20100813|67063X100|NXR|442|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20100813|67064R102|NPV|2651|NUVEEN (VA) PREM INCM MUNI FD |16.40
20100813|67064R409|NPVPRC|665|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20100813|670656107|NRK|265|NUVEEN INSURED NEW YORK TAX FR|14.69
20100813|67066G104|NVDA|19087|NVIDIA CORP|8.96
20100813|67066V101|NAD|3429|NUVEEN DVD ADVT MUNI FD SBI|14.84
20100813|67066V507|NADPRC|745|NUVEEN DIVID ADVANTAGE MUN FD |10.17
20100813|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |14.17
20100813|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.21
20100813|67067Y104|NSL|2908|NUVEEN SR INCOME FD SBI|6.96
20100813|670682103|NMZ|3038|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20100813|67069D108|NTRI|920|NUTRI/SYSTEM INC.|18.47
20100813|67069L100|NFZ|200|NUVEEN ARIZONA DIV ADV MUNI FD|13.95
20100813|67069M306|NGBPRC|7|NUVEEN VA DIVID ADVTG MUN FD M|10.21
20100813|67069N106|NRB|468|NUVEEN NORTH CAROLINA DIV ADV |16.68
20100813|67069R107|NFM|1238|NUVEEN MARYLAND DIV ADV MUNI|14.94
20100813|67069T103|NFC|111|NUVEEN CONNECTICUT DIV ADVANT |15.16
20100813|67069Y102|NXJ|1155|NUVEEN N.J. DIV ADV MUNI FD-2 |14.14
20100813|670695105|NUW|3262|NUVEEN MUNICIPAL VALUE FUND 2 |17.23
20100813|67070A101|NXK|150|NUVEEN N.Y. DIV ADV MUNI FD|14.23
20100813|67070A309|NXKPRC|208|NUVEEN NEW YORK DIVID ADV MUNI|10.15
20100813|67070F100|NXZ|2924|NUVEEN DIV ADV MUNI FD-2|15.18
20100813|67070V105|NZR|1914|NUVEEN MD DIV ADV MUNI FD|15.18
20100813|67070X101|NZF|85|NUVEEN DIV ADV MUNI FD 3|15.05
20100813|67070Y109|NZH|1046|NUVEEN CALIF DIV ADV MUNI FD|13.39
20100813|670702109|NJV|402|NUVEEN NEW JERSEY MUN VALUE FD|15.50
20100813|670704105|NUVA|420|NUVASIVE INC|31.60
20100813|670706100|NYV|398|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20100813|67071C106|NNB|312|NUVEEN DIV ADV MUNI FD 2|16.00
20100813|67071D104|NNO|185|NUVEEN NO CO DIV MUNI 2|16.41
20100813|67071L106|NVG|200|NUVEEN INSURED DIV ADTVG MUNI |14.95
20100813|67071N102|NKO|1470|NUVEEN INSURED NY DIV|14.72
20100813|67071R301|NGKPRC|100|NUVEEN CONN DIVID ADVANTAGE|10.08
20100813|67071S101|JTP|9674|NUVEEN QUALITY PFD INCOME FD|7.68
20100813|67071T109|NUJ|611|NUVEEN NEW JERSEY DIV ADVTG MU|14.66
20100813|67071V104|NVJ|1866|NUVEEN OHIO DIV ADVTG MUNI FD |15.88
20100813|67071W102|NVY|1100|NUVEEN PENNSYLVANIA DIV ADVTG |15.03
20100813|67072A109|NWI|901|NUVEEN MARYLAND DIV ADVANTAGE |15.05
20100813|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |13.80
20100813|67072D103|NII|55|NUVEEN NORTH CAROLINA DIV ADVA|16.21
20100813|67072F306|NGXPRC|2585|NUVEEN INSD MASS TAX-FREE ADVT|10.13
20100813|67072T108|JFR|9087|NUVEEN FLOATING RATE INCOME FU|10.99
20100813|67072V103|NXTM|402|NXSTAGE MEDICAL INC|16.20
20100813|67073B106|JPC|2649|NUVEEN MULTI STRATEGY INCOME|7.90
20100813|67073G105|JTD|1770|NUVEEN TAX-ADVANTAGED DIVIDEND|11.78
20100813|67073X108|NXTH|50300|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100813|67073Y106|NVE|96|NV ENERGY, INC|12.75
20100813|67074C103|NBB|6497|NUVEEN BUILD AMERICA BOND FUND|20.11
20100813|67074K105|NPN|55|NUVEEN PA MUN VALUE FD COM SHS|16.14
20100813|67074M101|NEV|1502|NUVEEN ENHANCED MUN VALUE FD C|14.78
20100813|67074R100|JMT|655|NUVEEN MTG OPPORTUNITY TERM FD|23.83
20100813|67076P102|NYMX|6604|NYMOX PHARMACEUTICAL CORP(F)|4.01
20100813|670823103|CHUX|198|O'CHARLEYS INC|5.64
20100813|670837103|OGE|4102|OGE ENERGY CORP (HOLDING CO.) |39.42
20100813|670841105|OICO|163|O.I.CORP|8.23
20100813|67086W105|AMCF|1464|ANDATEE CHINA MARINE FUEL SVCS|4.20
20100813|67087W203|OOAG|198994|OMDA Oil and Gas Inc New Commo|0.02
20100813|670872100|OMG|1892|OM GROUP INC.|26.70
20100813|67090N109|JGT|75|NUVEEN MULTI CURRENCY SHORT TE|14.43
20100813|67090X107|JCE|1263|NUVEEN CORE EQUITY ALPHA FD CO|11.91
20100813|670928100|NUV|2673|NUVEEN MUNICIPAL VALUE FUND|10.05
20100813|670971100|NQJ|1877|NUVEEN NJ INVT QUALITY MUNI FD|14.43
20100813|670972108|NQP|2853|NUVEEN PA INVT QUAL MUNI FD|14.67
20100813|670973106|NQS|493|NUVEEN SELECT QUALITY MUNI FD |15.43
20100813|670975101|NVC|918|NUVEEN CALIF SELECT QUAL MUNI |14.60
20100813|670976109|NVN|1522|NUVEEN NY SELECT QUAL MUNI FD |15.00
20100813|670977107|NQU|531|NUVEEN QUALITY INCOME MUNI FD |15.14
20100813|670979103|NUM|457|NUVEEN MICH QUALTY INCM MUN FD|14.45
20100813|670980101|NUO|3454|NUVEEN OHIO QULTY INCM MUN FD |16.23
20100813|670984103|NIO|2993|NUVEEN INSURED MUNI OPPTY FUND|14.90
20100813|670985100|NUC|2394|NUVEEN CALIF QUAL INCM MUNI FD|15.23
20100813|670986108|NUN|1273|NUVEEN NY QUAL INCOME MUNI FD |14.81
20100813|670987106|NIF|1488|NUVEEN PREMIER INSD MUNI INCOM|15.53
20100813|670988104|NPF|463|NUVEEN PREMIER MUNI INCOME FD |14.27
20100813|67101N106|NNJ|2247|NUVEEN (NJ)PREM INCM MUNI FUND|15.40
20100813|67101Q109|NMP|1409|NUVEEN (MI) PREM INCM MUNI FD |14.12
20100813|67101R107|NNF|552|NUVEEN INSD (NY)PREM INCM MUNI|15.11
20100813|671044105|OSIS|332|OSI SYSTEMS INC COM STK (DE)|27.58
20100813|671074102|OYOG|567|OYO GEOSPACE CORPORATION|49.98
20100813|671807105|OVLY|20|Oak Valley Bancorp (CA) Common|5.75
20100813|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100813|674215108|OAS|587|OASIS PETROLEUM INC COM|17.41
20100813|67423R108|OMPI|488|OBAGI MEDICAL PRODUCTS, INC. C|10.09
20100813|67457P309|OCNW|2735|Occam Networks, Inc. New Commo|5.71
20100813|674599105|OXY|2069|OCCIDENTAL PETROLEUM CORP|76.46
20100813|674870308|OPTT|1547|OCEAN POWER TECHNOLOGIES, INC |5.06
20100813|67555N206|OCLR|5084|OCLARO INC COM (DE)|10.11
20100813|675746309|OCN|2862|OCWEN FINANCIAL CORPORATION (N|9.02
20100813|67611C103|OOGI|69734|ODYSSEY OIL & ENERGY, INC. COM|0.02
20100813|67611V101|ODSY|863|ODYSSEY HEALTHCARE INC|26.99
20100813|676118102|OMEX|700|ODYSSEY MARINE EXPLORATION INC|1.36
20100813|67622P101|OMX|1109|OFFICEMAX INCORPORATED|11.26
20100813|676220106|ODP|5703|OFFICE DEPOT INC|4.22
20100813|677862104|LUKOY|8|LUKOIL OIL COMPANY;SPON ADR RE|54.20
20100813|677864100|ODC|376|OIL-DRI CORPORATION OF AMERICA|19.48
20100813|677890303|OISHY|82|OIL SEARCH LTD SPONS ADR|51.66
20100813|678002106|OIH|10635|OIL SERVICES TR 12/31/41|102.23
20100813|678026105|OIS|100|OIL STATES INTL INC|43.25
20100813|678046103|BQI|1550|OILSANDS QUEST INC COM STK|0.50
20100813|679580100|ODFL|1083|OLD DOMINION FREIGHT LINES INC|36.27
20100813|68003W103|GSW|14343|GLOBAL SHS TR GBL SHS FTSE ALL|20.40
20100813|68003W301|GSZ|240|GLBL SHS TR GLBL SHS FTSE ALLC|18.61
20100813|68003W400|GSO|23|GLBL SHS TR GLBLSHS FTSE ALL-W|18.32
20100813|680031200|ODMTY|24|Old Mutual Plc Unsponsored ADR|15.06
20100813|680033107|ONB|7951|OLD NATL BANCORP (IND)|10.08
20100813|680194107|OPOF|157|OLD POINT FINL CORP|12.20
20100813|680277100|OSBC|550|OLD SECOND BANCORP INC|1.08
20100813|680665205|OLN|1004|OLIN CORP NEW|18.91
20100813|68162K106|ZEUS|1844|OLYMPIC STEEL INC|22.27
20100813|68162Q202|OLYMF|28547|OLYMPUS PACIFIC MINERALS INC|0.31
20100813|681904108|OCR|2194|OMNICARE INC|20.43
20100813|681919106|OMC|1551|OMNICOM GROUP INC|36.74
20100813|681936407|OHIPRD|953|OMEGA HEALTHCARE INVESTORS INC|25.69
20100813|682095104|OFLX|157|OMEGA FLEX INC COM|14.37
20100813|68210P107|OME|2000|OMEGA PROTEIN CORP|5.50
20100813|682128103|OVTI|1532|OMNIVISION TECHNOLOGIES INC|22.36
20100813|682129101|OMN|197|OMNOVA SOLUTIONS INC|7.16
20100813|68213N109|OMCL|2447|OMNICELL INC|11.72
20100813|682151303|OMRNY|21|OMRON CORPORATION SPONS ADR|22.17
20100813|682159108|ASGN|464|ON-ASSIGNMENT INC|5.43
20100813|68234C207|ONFI|14296|ONEFI TECHNOLOGY INC|0.33
20100813|682406103|OLP|590|ONE LIBERTY PROPERTIES INC|14.51
20100813|68243Q106|FLWS|4686|1-800 FLOWERS.COM INC|2.41
20100813|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|7.68
20100813|68268N103|OKS|45|ONEOK PARTNERS LP UNIT LTD PAR|67.60
20100813|682680103|OKE|1748|ONEOK INC (NEW)|44.88
20100813|68273G101|ORCC|1169|ONLINE RESOURCES CORP|4.05
20100813|683399109|ONXX|352|ONYX PHARMACEUTICALS INC|27.51
20100813|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.33
20100813|683715106|OTEX|12255|OPEN TEXT CORP|37.93
20100813|683718308|OPWV|224|OPENWAVE SYSTEMS INC NEW|1.65
20100813|68372A104|OPEN|1391|OPENTABLE,INC COMMON STOCK|50.56
20100813|68375N103|OPK|8735|OPKO HEALTH, INC|2.26
20100813|68375V105|OPXT|2388|OPNEXT, INC. COM|1.55
20100813|683757108|OPNT|9|OPNET TECHNOLOGIES INC|13.64
20100813|683818207|OPTC|950|OPTELECOM-NKF INC|1.45
20100813|684008105|OPMG|2830443|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100813|68401H104|OPTR|459|OPTIMER PHARMACEUTICALS, INC. |8.46
20100813|684010101|OXPS|6511|OPTIONSXPRESS HOLDINGS INC|15.92
20100813|684023104|ORNI|6126|ORAGENICS INC|0.34
20100813|68403P104|ORMP|27146|Oramed Pharmaceuticals Inc. Co|0.39
20100813|685563504|OBTMY|375|ORBITAL CORPORATION LTD SPONSO|4.30
20100813|685564106|ORB|4513|ORBITAL SCIENCES CORP|13.19
20100813|68557K109|OWW|457|ORBITZ WORLDWIDE, INC|4.96
20100813|68573C107|ORCH|1272|ORCHID CELLMARK, INC.|1.53
20100813|686091109|ORLY|2508|O REILLY AUTOMOTIVE INC|46.97
20100813|686122201|ORXRF|551|OREMEX RES INC|0.07
20100813|686164104|OREX|101399|OREXIGEN THERAPEUTICS, INC. CO|5.07
20100813|68618N100|ORGC|1780|Organic Alliance Inc Common St|0.02
20100813|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.65
20100813|68618Y106|OGNG|33130|Organa Gardens International I|.
20100813|68619F205|ONP|40711|ORIENT PAPER, INC. COMMON STOC|4.27
20100813|686194101|OFLMY|895|ORIFLAME COSMETICS SA UNSPNSRD|26.49
20100813|68628V308|ORN|3992|ORION MARINE GROUP INC COM STK|12.53
20100813|686688102|ORA|3961|ORMAT TECHNOLOGIES INC|26.59
20100813|686701103|ORMT|344|ORMET CORP|2.75
20100813|687082107|OLEPF|77250|OROMIN EXPLORATION LTD-NEW (CA|0.77
20100813|687380105|ORRF|1426|ORRSTOWN FINL SVCS INC|21.54
20100813|68749U106|ORS|1450|ORSUS XELENT TECHNOLOGIES, INC|0.21
20100813|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100813|688239201|OSK|574|OSHKOSH CORPORATION COM|27.65
20100813|68827R108|OSIR|800|OSIRIS THERAPEUTICS INC COM ST|6.93
20100813|688278100|OSKFF|1000|Osisko Mining Corporation Comm|13.40
20100813|688821107|OTGI|22469|OTEEGEE INNOVATIONS INC|0.27
20100813|688823202|OTT|632|OTELCO, INC INCM DEPO SEC|14.93
20100813|68906N200|OTIX|153|OTIX GLOBAL INC COM STK (DE)|3.69
20100813|689648103|OTTR|236|OTTER TAIL CORPORATION|19.20
20100813|69011X109|OUKPY|25|Outotec OYJ Unsponsored ADR (F|7.07
20100813|690212105|OFI|38|OVERHILL FARMS INC|4.25
20100813|690368105|OSG|893|OVERSEAS SHIPHOLDING GROUP|34.39
20100813|690370101|OSTK|5741|OVERSTOCK COM INC DEL|14.47
20100813|690732102|OMI|71|OWENS & MINOR INC (HLDG CO)|27.19
20100813|690742101|OC|1099|OWENS CORNING INC COM STK NEW |26.03
20100813|690768403|OI|93009|OWENS-ILLINOIS INC|25.75
20100813|691497309|OXM|1763|OXFORD INDUSTRIES INC|21.32
20100813|691807101|OXF|9426|OXFORD RESOURCES PARTNERS,LP C|16.60
20100813|691828107|OXGN|13900|OXIGENE INC;COM USD0.01|0.36
20100813|691829402|OXIS|30000|OXIS INTERNATIONAL INC-NEW|0.13
20100813|69313P101|PABK|239|PAB BANKSHARES INC|0.61
20100813|693139107|PNG|777|PAA NATURAL GAS STORAGE, L.P. |24.21
20100813|693149106|PTSI|4|PAM TRANSPORTATION SVCS INC|12.10
20100813|69325N102|PCSV|1174|PCS EDVENTURES COM INC|0.69
20100813|693282105|PDFS|1336|PDF SOLUTIONS INC|3.95
20100813|69329Y104|PDLI|2081|PDL BIOPHARMA INC|6.20
20100813|693320202|PHH|1095|PHH CORPORATION (NEW)|20.60
20100813|69333Y108|PFCB|300|P.F. CHANGS CHINA BISTRO INC|41.25
20100813|69336T106|PHII|102|PHI, INC. COM|15.65
20100813|69336T205|PHIIK|633|PHI INC NON-VTG|14.15
20100813|69336V101|PGTI|1714|PGT, INC.|2.07
20100813|69340M204|PLPRS|200|PLC CAP 7 1/2% (TOPRS)|24.43
20100813|69340N202|PLPRA|1233|PLC CAPITAL TR IV 7.25% TR ORG|24.66
20100813|69340Y208|PLPRB|100|PROTECT LIFE CORP CAP TR V TR |23.07
20100813|693417107|PLXT|587|PLX TECHNOLOGY INC|3.54
20100813|693419202|PMACA|2464|PMS CAPITAL CORP CL A|6.76
20100813|693419301|PMK|300|PMA CAP CORP 8.50% MTHLY INC S|10.25
20100813|69344F106|PMCS|2429|P M C SIERRA INC|7.20
20100813|69344M101|PMI|468|PMI GROUP INC (THE)|2.68
20100813|69345P103|PMFG|248|PMFG INC COM STK (DE)|16.15
20100813|693475105|PNC|527|PNC FINL SVCS GRP,INC(THE)|56.09
20100813|693483109|PKX|1402|POSCO;SPON ADR REP 1/4 ORD|103.07
20100813|69349H107|PNM|2951|PNM RESOURCES (HOLDING CO)|11.39
20100813|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100813|69350H202|PNU|1796|PNC FINL SVCS GRP PN CAP TR D |25.06
20100813|693506107|PPG|5|PPG INDUSTRIES INC|66.85
20100813|69351T106|PPL|3149|PPL CORPORATION|26.43
20100813|69351T601|PPLPRU|1300|PPL CORPORATION CORP UNITS|55.11
20100813|69352J883|PLS|444|PPL ENERGY SUPPLY LLC SR NT 7%|26.25
20100813|69352P889|PLV|163|PPL CAP FDG INC SENIOR NOTES (|26.44
20100813|69360J107|PSB|200|PS BUSINESS PARKS INC|59.75
20100813|69360J743|PSBPRP|49|PS BUSINESS PRKS INC DEPO SHS |23.82
20100813|69360J750|PSBPRO|800|PS BUSINESS PARKS INC DEP SHS |25.29
20100813|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.70
20100813|69360J818|PSBPRL|138|PS BUSINESS PARKS INC DEP SHS |24.89
20100813|69360J867|PSBPRI|334|PS BUS PKS INC DEP REPSTG 1/10|23.98
20100813|69360J875|PSBPRH|86|PS BUS PARKS INC DEPOS SHS REP|24.59
20100813|69360W108|PSBH|92|PSB HOLDINGS INC|4.32
20100813|693654105|PVFC|1821|PVF CAPITAL CORP|1.87
20100813|69366A100|PSSI|1085|PSS WORLD MEDICAL INC|19.18
20100813|69367J100|PSGTY|255|Pt Semen Gresik Persero Unspon|49.39
20100813|69367T108|PUTKY|726|PT United Tractors Unsponsored|41.73
20100813|69367U105|PPERY|169|PT BANK MANDIRI PERSERO TBK UN|6.55
20100813|693718108|PCAR|1115|PACCAR INC|42.37
20100813|69373H106|PACR|603|PACER INTL INC TENN|5.44
20100813|69374D104|MDOEF|162|PACE OIL AND GAS LTD COM SHS (|7.12
20100813|693742108|PHF|237|PACHOLDER HIGH YIELD FD,INC.|8.56
20100813|69391V103|PEIW|756|PEI WORLDWIDE HOLDINGS, INC. C|0.33
20100813|69402P103|PCFBY|70|Pacific Basin Shipping Ltd Uns|13.40
20100813|69403R108|PBM|133|PACIFIC BOOKER MINERALS INC.|7.28
20100813|69404A104|PBEC|26069|PACIFIC BLUE ENERGY CORP. COMM|1.07
20100813|69404P101|PCBC|277331|PACIFIC CAPITAL BANCORP NEW|0.84
20100813|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.50
20100813|69423U107|PEIX|19258|PACIFIC ETHANOL, INC.|0.49
20100813|694308206|PCGPRA|179|PACIFIC GAS & ELEC CO 6 PR|26.07
20100813|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|25.20
20100813|694308404|PCGPRC|300|PACIFIC G&E 5% 1ST PFD|22.08
20100813|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.35
20100813|694915208|PMU|100|PACIFIC RIM MINING CP (NEW)|0.17
20100813|69506E103|PWEB|2975|PACIFIC WEBWORKS INC|0.13
20100813|695113100|PHLI|700|PACIFICHEALTH LABS INC|0.14
20100813|695156109|PKG|3053|PACKAGING CORP OF AMERICA|23.27
20100813|695257105|PTV|1524|PACTIV CORPORATION|31.14
20100813|695263103|PACW|4426|PACWEST BANCORP COMMON STK|19.92
20100813|695459107|PAET|4310|PAETEC HLDG CORP|3.55
20100813|695535104|PGPT|550|PAGEPROMPT USA|.
20100813|695942102|PLDLF|900|PALADIN LABS INC|25.31
20100813|69606A100|PALAY|123|Paladin Energy Ltd Unsponsored|34.38
20100813|696429307|PLL|1664|PALL CORP|35.63
20100813|697529303|PMTI|2368|PALOMAR MEDICAL TECH INC|10.20
20100813|697660207|PAM|1106|PAMPA ENERGIA S.A. (AR)|10.35
20100813|697844108|MXOM|410|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20100813|69811Q106|PANC|200|PANACOS PHARMACEUTICALS, INC. |.
20100813|69832A205|PC|364|PANASONIC CORP ADR (REP 1 SHR |12.69
20100813|69840W108|PNRA|1616|PANERA BREAD COMPANY CL-A|75.56
20100813|69841F203|PGCX|15000|PANGENEX CORP NEW COM STK (NV)|.
20100813|698657103|PTRY|610|PANTRY INC (THE)|19.72
20100813|698813102|PZZA|370|PAPA JOHNS INTL INC|23.94
20100813|698830106|PFMS|598317|PAPERFREE MEDICAL SOLUTIONS IN|.
20100813|698884103|PTC|900|PAR TECHNOLOGY CORP|5.39
20100813|69900Q181|PDMI|3|PARADIGM MEDICAL INDUSTRIES, I|.
20100813|69913R309|PRGN|339|PARAGON SHIPPING INC COM SHS C|4.00
20100813|699173209|PMTC|7683|PARAMETRIC TECHNOLOGY CORPORAT|17.52
20100813|69924P102|PZG|4390|PARAMOUNT GOLD AND SILVER CORP|1.36
20100813|699320206|PRMRF|900|PARAMOUNT RESOURCES LTD CLASS |20.02
20100813|699437109|PDER|50|PARDEE RES CO|185.00
20100813|699462107|PRXL|662|PAREXEL INTERNATIONAL CORP|20.02
20100813|700416209|PKE|293|PARK ELECTROCHEMICAL CORP|25.61
20100813|700658107|PRK|320|PARK NATIONAL CORP|62.98
20100813|70086W109|PSTB|5158|PARK STERLING BANK COM SHS (CA|8.00
20100813|701081101|PKD|691|PARKER DRILLING CO|4.01
20100813|701094104|PH|2475|PARKER-HANNIFIN CORP|62.83
20100813|701354102|PRKR|138|PARKERVISION INC|0.85
20100813|70137Q101|PKIUF|100|PARKLAND INCOME FD TR UNIT (CA|10.21
20100813|701455107|PRKA|15895|Parks! America, Inc. Common St|.
20100813|70153M109|PKWY|10|PARKWAY BANK (NC)|0.31
20100813|701645103|PARL|300|PARLUX FRAGRANCES INC|2.02
20100813|70211M109|PTNR|1078|PARTNERS COMMUNICATIONS CO LTD|17.12
20100813|702396102|PSBR|430|PASCACK BANCORP INC COM STK (N|5.04
20100813|702477308|PCGP|800|PASCALL GROUP INC|.
20100813|702898107|PATD|1|PATAPSCO BANCORP INC|1.80
20100813|70320A103|PBHC|200|PATHFINDER BANCORP INC|6.00
20100813|70324A109|PASO|39103|Patient Access Solutions Inc. |0.01
20100813|70336F104|PNBK|1813|PATRIOT NATIONAL BANCORP INC|2.38
20100813|70336N107|PTSC|16000|PATRIOT SCIENTIFIC CORP|0.15
20100813|70336T104|PCX|8279|PATRIOT COAL CORPORATION COM S|11.24
20100813|70337B102|PATR|156|PATRIOT TRANSPORTATION HLDG|72.44
20100813|703395103|PDCO|594|PATTERSON COMPANIES INC|26.69
20100813|703481101|PTEN|257458|PATTERSON-UTI ENERGY INC|15.13
20100813|703797100|PLCC|140|PAULSON CAPITAL CORP|1.30
20100813|70423P304|PXTED|12|PAXTON ENERGY INC NEW COMMON S|0.38
20100813|704326107|PAYX|12673|PAYCHEX INC|24.78
20100813|70454G207|PCCWY|8391|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20100813|704549104|BTU|1404|PEABODY ENERGY CORP|46.02
20100813|705015105|PSO|3841|PEARSON PLC ADR(RP 1ORD25PEN) |15.31
20100813|70509V100|PEB|9|PEBBLEBROOK HOTEL TR (MD)|17.81
20100813|705560100|PEET|1117|PEET'S COFFEE & TEA INC|35.57
20100813|705573103|PEGA|2245|PEGASYSTEMS INC|22.67
20100813|705646107|PGXPF|9848|PELANGIO EXPLORATION INC. COM |0.31
20100813|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.09
20100813|706902509|PGH|38901|PENGROWTH ENERGY TRUST CL-A TR|9.49
20100813|707051108|PENX|205|PENFORD CORP|5.58
20100813|707569109|PENN|3109|PENN NATL GAMING INC|27.10
20100813|707882106|PVA|861|PENN VIRGINIA CORP|15.28
20100813|707884102|PVR|152|PENN VIRGINIA RESOURCE PTNRS|22.92
20100813|707885109|PWE|642|PENN WEST ENERGY TRUST|18.97
20100813|708062104|PNNT|536|PENNANT INVESTMENT CORP COM|10.17
20100813|708160106|JCP|17718|PENNEY J.C. CO INC (HOLDING CO|20.80
20100813|708254206|PNNW|196|PENNICHUCK CORP (NEW)|23.24
20100813|708430103|PWOD|757|PENNS WOODS BANCORP INC|31.25
20100813|709102107|PEI|508|PENN REAL ESTATE INVST TST SBI|11.81
20100813|70931T103|PMT|314|PENNYMAC MTG INVT TR COM|17.26
20100813|709570105|PFNS|100|PENSECO FINL SVCS CORP|35.00
20100813|70959W103|PAG|700|PENSKE AUTOMOTIVE GROUP, INC. |12.93
20100813|709600100|PNSN|1537|PENSON WORLDWIDE INC COM STK|4.81
20100813|709631105|PNR|3124|PENTAIR INC|31.81
20100813|709754105|PPCO|15509|PENWEST PHARMACEUTICALS CO.|5.00
20100813|709789101|PEBO|158|PEOPLES BANCORP INC|14.17
20100813|710577107|PEBK|97|PEOPLES BANCORP OF N.C. INC|5.00
20100813|711026104|PEDH|390|PEOPLES EDUCATIONAL HLDGS INC |0.87
20100813|71103B102|PFBX|90|PEOPLES FINANCIAL CORPORATION |13.48
20100813|711037101|PEOP|3300|PEOPLES FED BANCSHARES INC COM|10.42
20100813|712704105|PBCT|2329|PEOPLE'S UNITED FINANCIAL INC |13.26
20100813|713278109|PBY|2292|PEP BOYS MANNY MOE& JACK|9.09
20100813|713291102|POM|7447|PEPCO HOLDINGS, INC.|17.26
20100813|713448108|PEP|757|PEPSICO INC;CAP USD0.016666|65.18
20100813|713661304|PPHM|4190|PEREGRINE PHARMACEUTICALS INC |1.49
20100813|71372U104|PWRD|4321|PERFECT WORLD CO LTD SPONSORED|24.81
20100813|71375U101|PRFT|140|PERFICIENT INC|8.74
20100813|71376C100|PERF|179|PERFUMANIA HLDGS INC COM STK (|9.06
20100813|713831105|PSEM|300|PERICOM SEMICONDUCTOR CP|9.58
20100813|714157104|PESI|32198|PERMA-FIX ENVIRONMNTL SVCS INC|1.70
20100813|71426V108|PTX|31|PERNIX THERAPEUTICS HOLDINGS I|3.60
20100813|714270105|PMGYF|104|PERPETUAL ENERGY INC (CDA)|4.78
20100813|714290103|PRGO|3247|PERRIGO CO|59.21
20100813|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.81
20100813|715813101|VETS|80312|PET DRX CORPORATION COM STK|0.33
20100813|715814406|PECD|596|Pet Ecology Brands, Inc. Commo|0.03
20100813|716013107|PTQMF|15930|PETAQUILLA MINERALS LTD (CANAD|0.41
20100813|716382106|PETS|1617|PETMED EXPRESS INC|16.14
20100813|71645P106|PBEGF|1735|PETROBANK ENERGY & RES LTD|36.61
20100813|71646E100|PTR|918|PETROCHINA CO LTD ADS(RP100 H |110.24
20100813|71646J109|PZE|5795|PETROBRAS ENERGIA S.A. ADS(REP|16.09
20100813|71649T104|PHUN|7821|PetroHunter Energy Corporation|0.03
20100813|716495AD8|5AD8MR|749000|PETROHAWK ENERGY CORP DELAWARE|1.03
20100813|71654V101|PBRA|3024|PETROLEO BRAS ADS (EA REPTG 2 |31.13
20100813|71654V408|PBR|5451|PETRO BRAS SA PETROBAS ADS (EA|35.73
20100813|716549100|PEO|1842|PETROLEUM & RESOURCES CORP|21.38
20100813|716578109|PETD|46|PETROLEUM DEVELOPMENT CORP|25.46
20100813|716748108|PQ|351|PETROQUEST ENERGY INC (DE)|5.46
20100813|716768106|PETM|16|PETSMART INC|29.72
20100813|716933106|PCYC|1422|PHARMACYCLICS INC|6.99
20100813|717081103|PFE|7596|PFIZER INC;COM USD0.05|16.20
20100813|717124101|PPDI|2028|PHARMACEUTICAL PRODUCT DEV INC|23.86
20100813|71714F104|PMC|767|PHARMERCIA CORPORATION COM|7.91
20100813|71714G102|PIP|100|PHARMATHENE, INC|1.48
20100813|71715J105|PXSLY|196|PHARMAXIS LIMITED SPONSORED GD|28.61
20100813|71715N106|VRUS|1895|PHARMASSET, INC. COM|26.74
20100813|71721R406|PFWD|291025|PHASE FORWARD INCORPORATED|16.97
20100813|718252604|PHI|12|PHILIP LONG DST TEL ADR(RP 1SH|53.99
20100813|718592108|PVH|679|PHILLIPS-VAN HEUSEN CORP|50.77
20100813|71902E109|PNX|6504|PHOENIX COMPANIES INC.|1.91
20100813|71902E208|PFX|1000|PHOENIX COMPANIES INC 7.45% PF|16.92
20100813|719153108|PTEC|864|PHOENIX TECHNOLOGIES LTD|3.14
20100813|719574105|PUPS|645|PICK-UPS PLUS INC|.
20100813|720186105|PNY|561|PIEDMONT NATURAL GAS CO INC(NC|27.27
20100813|720190206|PDM|395|PIEDMONT OFFICE REALTY TRUST, |17.10
20100813|720279108|PIR|475|PIER 1 IMPORTS INC (DEL)|6.37
20100813|721283109|PIKE|1000|PIKE ELECTRIC CORP|8.95
20100813|72147K108|PPC|5758|PILGRIMS PRIDE CORP NEW COM ST|5.95
20100813|72200M108|PCK|3347|PIMCO CALIF MUNI INCOME FD II |9.56
20100813|72200R107|PMF|3402|PIMCO MUNICIPAL INC FD|14.81
20100813|72200T103|PNF|277|PIMCO NY MUNI INC FD|11.47
20100813|72200W106|PML|9317|PIMCO MUNICIPAL INCOME FD II|11.68
20100813|72200X104|RCS|1061|PIMCO STRATEGIC GLOBAL GOVT FD|11.64
20100813|72200Y102|PNI|1593|PIMCO NY MUNI INCOME FD II|12.24
20100813|72201A103|PMX|3945|PIMCO MUNICIPAL INCOME FUND II|11.80
20100813|72201B101|PTY|50|PIMCO CORPORATE OPPORTUNITY FD|17.34
20100813|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.95
20100813|72201H108|PFL|1281|PIMCO INCOME STRATEGY FD COMMO|11.51
20100813|72201J104|PFN|800|PIMCO INCOME STRATEGY FUND II |10.33
20100813|72201R106|TUZ|3480|PIMCO ETF 1-3 YR US TREASURY I|50.88
20100813|72201R205|STPZ|186|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100813|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|54.20
20100813|72201R833|MINT|2549|PIMCO ETF TR ENHANCED SHT MATU|100.68
20100813|72201R882|ZROZ|181|PIMCO ETF TR 25+ YR ZERO CPN U|80.04
20100813|722011103|PGP|19005|PIMCO GLOBAL STOCKSPLUS & INCO|20.28
20100813|722014107|PHK|2509|PIMCO HIGH INCOME FUND SBI|13.22
20100813|72202B100|PKO|848|PIMCO INCOME OPPORTUNITY FUND |25.58
20100813|723330106|PNPFF|1236|PINETREE CAPITAL LTD|1.12
20100813|723443107|PNCL|1279|PINNACLE AIRL CORP|5.11
20100813|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.07
20100813|72346Q104|PNFP|1705|PINNACLE FINANCIAL PTNRS INC|9.15
20100813|723484101|PNW|223|PINNACLE WEST CAP CORP|39.35
20100813|723653101|HNW|485|PIONEER DIVERSIFIED HIGH INCOM|20.07
20100813|723655106|PDC|1085|PIONEER DRILLING COMPANY|6.26
20100813|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100813|72369H106|PHT|1230|PIONEER HIGH INCOM TRUST|15.95
20100813|723762100|MAV|871|PIONEER MUNICIPAL HIGH INCOME |14.17
20100813|723763108|MHI|600|PIONEER MUNICIPAL HIGH INCOME |15.15
20100813|723787107|PXD|91|PIONEER NAT RES CO|56.47
20100813|72388B106|PSE|1441|PIONEER SOUTHWEST ENERGY PARTN|23.97
20100813|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100813|724479100|PBI|35810|PITNEY-BOWES INC|19.62
20100813|72581M305|PXLW|853|PIXELWORKS INC COM NEW|2.88
20100813|72582A201|PXPLY|3216|PIXELPLUS CO LTD NEW AMER DEP |0.74
20100813|725848105|PZZI|714|PIZZA INN INC|1.86
20100813|726503105|PAA|128|PLAINS ALLAMERICAN PIPELINE|60.02
20100813|726505100|PXP|1558|PLAINS EXPL & PRODTN CO|23.83
20100813|72705J105|PRRY|2594|PLANET RESOURCE RECOVERY INC C|0.27
20100813|727493108|PLT|2843|PLANTRONICS INC|28.01
20100813|72765Q205|PLG|410|PLATINUM GROUP METALS LTD-NEW |1.86
20100813|727667107|PDOS|4100|Platinum Studios, Inc. Common |0.07
20100813|72811P102|PNTV|190700|PLAYERS NETWORK INC|0.19
20100813|729132100|PLXS|1504|PLEXUS CORP|26.36
20100813|729251108|PCL|2290|PLUM CREEK TIMBER CO (REIT)|34.93
20100813|729273102|PLBC|80|PLUMAS BANCORP|2.87
20100813|72940R102|PSTI|2162|PLURISTEM THERAPEUTICS, INC. C|1.09
20100813|730529104|PBSOQ|2815|Point Blank Solutions, Inc. Co|0.35
20100813|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100813|730843109|PTSEF|984|POINTS INTL LTD (CANADA)|0.69
20100813|730864105|PTEK|3118|POKERTECK INC|0.63
20100813|731572103|RL|1599|POLO RALPH LAUREN CORPORATION |81.37
20100813|73172K104|PLCM|3460|POLYCOM INC|26.71
20100813|73179P106|POL|1015|POLYONE CORPORATION|10.10
20100813|731916102|PLM|24923|POLYMET MINING CORP (F)|1.38
20100813|732449301|PARD|11529|PONIARD PHARMACEUTICALS INC CO|0.52
20100813|732816103|POPN|168182|POP N GO INC|.
20100813|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|25.15
20100813|73317H206|BPOPM|521|POPULAR, INC. POPULAR CAP TR I|16.02
20100813|73317W203|BPOPN|241|POPULAR CAP TR I CUM MTHY ICM |18.51
20100813|733174106|BPOP|11375|POPULAR INC|2.57
20100813|73328P106|POAHY|1826|PORSCHE AUTOMOBILE HOLDING SE |4.77
20100813|736212101|PRPX|300|PORTEC RAIL PRODS INC|11.41
20100813|736233107|PBIB|633|PORTER BANCORP, INC. COM|10.84
20100813|737397109|POSC|406220|POSITRON CORP|0.08
20100813|737464107|PPS|2461|POST PROPERTIES INC|25.02
20100813|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|24.80
20100813|737525105|PSTR|810|POSTROCK ENERGY CORP COM STK (|4.52
20100813|73755L107|POT|7688|POTASH CORP SASKATCHEWAN|112.04
20100813|737630103|PCH|1600|POTLATCH CORPORATION (NEW)|35.12
20100813|739128106|POWL|133|POWELL INDUSTRIES INC|30.54
20100813|739276103|POWI|474|POWER INTAGRATIONS INC|31.53
20100813|73930R102|PWER|691|POWER-ONE INC COM STK NEW (DE)|10.76
20100813|73935A104|QQQQ|1538|POWERSHARES QQQ TR UNIT SER 1 |45.03
20100813|73935B201|PQZ|4750|POWERSHARES ACTIVE ALPHAQ MULT|15.64
20100813|73935B409|PLK|336|POWERSHARES ACTIVE LOW DURATIO|25.30
20100813|73935L100|PIN|1000|POWERSHARES INDIA EXCHANGE TRA|22.28
20100813|73935S105|DBC|2070|POWERSHARES DB COMMODITY INDEX|22.43
20100813|73935X153|PDP|22898|PWRSHS EXCH TRADED FD TR DWA T|19.32
20100813|73935X302|PEY|17346|POWERSHARE HIGH YIELD EQTY DIV|7.94
20100813|73935X328|PTJ|46136|DYNAMIC HEALTHCARE SVCS SECTOR|19.37
20100813|73935X344|PTF|46|DYNAMIC TECHNOLOGY SECTOR PORT|20.55
20100813|73935X369|PRN|367|DYNAMIC INDLS SECTOR PORT PWRS|23.09
20100813|73935X443|PJG|40082|DYNAMIC MID CAP PORT PWRSH EXC|20.80
20100813|73935X450|PJF|61|DYNAMIC LGE CAP PORT PWRSHR EX|21.22
20100813|73935X567|PRFZ|190998|POWERSHARES FTSE RAFI US 1500 |50.76
20100813|73935X583|PRF|203573|POWERSHARES EXCHANGE TRADED FD|47.86
20100813|73935X617|PMR|800|POWERSHARES DYNAMIC RETAIL POR|16.05
20100813|73935X690|PPA|340|POWERSHARES AEROSPACE & DEFENS|16.48
20100813|73935X716|PID|1393|POWERSHARES INTERNATIONAL DIVI|13.81
20100813|73935X732|PFM|1976|POWERSHARES DIVIDEND ACHIEVERS|12.60
20100813|73935X757|PEJ|25|POWERSHARES DYNAMIC LEISURE & |14.44
20100813|73935X765|PTE|30344|POWERSHARES TELECOM & WIRELESS|13.77
20100813|73935X773|PSJ|85|POWERSHARES DYNAMIC SOFTWARE P|20.25
20100813|73935X799|PJP|275|POWERSHARES DYNAMIC PHARMACEUT|19.71
20100813|73935X815|PXQ|18960|POWERSHARES DYNAMIC NETWORKING|19.26
20100813|73936A103|PWRM|75635|POWER 3 MED PROD INC|0.03
20100813|73936B101|DBE|8803|POWERSHARES DB MULTI-SECTOR CO|23.00
20100813|73936B408|DBA|327|POWERSHARES DB MULTI-SECTOR CO|25.95
20100813|73936B507|DBO|912|POWERSHARES DB MULTI-SECTOR CO|24.02
20100813|73936B705|DBB|4484|POWERSHARES DB MULTI-SECTOR CO|20.13
20100813|73936D107|UUP|1305|POWERSHARES DB U S DLR INDEX T|24.01
20100813|73936D206|UDN|146734|POWERSHARES DB U S DLR INDEX T|25.81
20100813|73936N105|POWR|600|POWERSECURE INTL INC COM STK (|9.47
20100813|73936Q108|PIZ|311025|POWERSHARES DWA DEV MKTS TECH |17.57
20100813|73936Q207|PIE|336114|POWERSHARES DWA EMERGING MKTS |15.20
20100813|73936Q306|PTO|1353|POWERSHARES IBBOTSON ALTERNATI|10.63
20100813|73936Q405|PAO|289|POWERSHARES RIVERFRONT TACTICA|11.13
20100813|73936Q504|PCA|7467|POWERSHARES RIVERFRONT TACTICA|11.80
20100813|73936Q702|PAGG|382|POWERSHARES GLOBAL AGRICULTURE|25.12
20100813|73936Q801|PBTQ|20|POWERSHARES GLOBAL BIOTECH POR|22.95
20100813|73936Q835|PICB|989|POWERSHARES INTERNATIONAL CORP|26.87
20100813|73936T441|PWZ|410|POWERSHRS INSURED CA MUNI BOND|24.21
20100813|73936T458|PZT|150|POWERSHARES INSURED NY MUNI BO|23.83
20100813|73936T474|PZA|67016|POWERSHARES INS NATL MUNICIPAL|24.27
20100813|73936T524|PLW|387|POWERSHARES 1-30 LADDERRED TRE|29.20
20100813|73936T557|PHB|104656|POWERSHARES FUNDAMENTAL HIGH Y|17.99
20100813|73936T565|PGX|2506|POWERSHARES AGGREGATE PFD PORT|14.25
20100813|73936T573|PCY|20703|POWERSHARES EMERGING MKTS SOVE|27.68
20100813|73936T615|PBD|615|POWERSHARES GLOBAL EXCH TRD FD|12.83
20100813|73936T623|PIO|126|POWERSHARES GLOBAL EXCH TRD FD|17.00
20100813|73936T763|PXH|200|POWERSHARES FTSE RAFI EMERGING|22.16
20100813|73936T771|PDN|297472|POWERSHARES FTSE RAFI DEVEL MA|20.15
20100813|73936T789|PXF|756|POWERSHARES FTSE RAFI DEV MKTS|34.95
20100813|73936T854|PAF|244|POWERSHARES FTSE RAFI ASIA PAC|44.70
20100813|739363109|PWAV|1357|POWERWAVE TECHNOLOGIES INC|1.65
20100813|73937B209|PXR|58|POWERSHARES EMERGING MARKETS I|42.16
20100813|73937B407|BAB|105138|PWRSHS EXCHANGE TRADED FD TR I|26.30
20100813|73937B860|XLKS|487|POWERSHARES S&P SMALLCAP INFOR|22.00
20100813|73938Q106|SFCF|17500|POWRTEC INTL CORP|0.40
20100813|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |25.64
20100813|73941X551|PZB|224|PPLUS TR SER LTD 1-TR CTF CL-A|20.64
20100813|73941X577|PYY|110|PPLUS TR SER GSC-4 TR CTF CL-A|21.90
20100813|73941X643|PYC|160|MERRIL LYNCH DEPOSITOR INC DER|21.85
20100813|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|21.00
20100813|73941X684|PYT|81|PPLUS TR GSC-2 TR CTF FLTG RAT|18.26
20100813|73941X718|PYO|69|MERRILL LYNCH DEP INC PPLUS CL|25.30
20100813|73941X759|PYK|420|PPLUS TR SER GSC-1 TR CTF CL A|22.87
20100813|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|21.58
20100813|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100813|74005P104|PX|515|PRAXAIR INC|87.31
20100813|740065107|PPD|3410|PRE-PAID LEGAL SERVICES INC|50.92
20100813|740434600|PIJ|1097|MERRILL DEPOSITOR PFD PLUS 7.4|23.80
20100813|740434642|PJT|195|PREFERREDPLUS TR SER GEC-1 TR |24.49
20100813|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|24.99
20100813|740434717|PJL|225|PREFERREDPLUS TR 12/01/2030 SE|26.13
20100813|740434816|PJA|975|MERRILL LYNCH DEP PFD 8%|23.97
20100813|740434832|PKM|360|MERRILL LYNCH DEP PFD CL-A 8% |23.82
20100813|740434873|PKH|8|MERRILL DEP PFDPLUS 7.75% TST |23.40
20100813|740444104|PLPC|534|PREFORMED LINE PRODS CO|33.89
20100813|74050H106|PNRC|67919|Premier Energy Corp. Common St|0.03
20100813|74051E102|PRXI|500|PREMIER EXHIBITIONS, INC.|1.15
20100813|74051J101|PRRFY|238|Premier Foods Plc Unsponsored |2.94
20100813|74060M103|PPBL|1592|PREMIERE PUBLISHING GROUP, INC|0.07
20100813|740921101|PRWT|7775|PREMIERWEST BANCORP|0.44
20100813|741004204|PDLB|617|PRESIDENTAL RLTY CL B|0.85
20100813|741113104|PRST|14730|PRESSTEK INC|1.97
20100813|741372205|PPCYY|191|PRETORIA PORTLAND CEMENT CO LT|8.46
20100813|74144T108|TROW|1686|T-ROWE PRICE GROUP INC|46.52
20100813|741503403|PCLN|852|PRICELINE.COM INC NEW|299.60
20100813|741511109|PSMT|538|PRICESMART INC|26.02
20100813|74153Q102|PDE|8394|PRIDE INTERNATIONAL INC|23.54
20100813|74157K846|PRM|1066|PRIMEDIA, INC NEW|3.38
20100813|74164M108|PRI|618|PRIMERICA, INC COM|21.13
20100813|742282106|PNBC|151|PRINCETON NATL BANCORP INC|5.59
20100813|742352107|REVU|11602|PRINCETON REVIEW INC (THE)|2.37
20100813|74251V102|PFG|1361|PRINCIPAL FINANCIAL GROUP|22.76
20100813|74265M205|PDEX|199|PRO-DEX INC COM STK NEW (CO)|1.70
20100813|74266R302|PRVT|35|PRIVATE MEDIA GRP INC COM STK |1.85
20100813|74267C106|PRA|557|PROASSURANCE CP (HLG CO)|55.46
20100813|74267T109|PRWP|23966|PRO-PHARMACEUTICALS INC COM ST|0.72
20100813|742718109|PG|5788|PROCTER & GAMBLE;COM NPV|59.99
20100813|742962103|PVTB|6964|PRIVATE BANCORP INC.|11.22
20100813|743187106|PGNX|677|PROGENICS PHARMACEUTICALS INC |4.87
20100813|743263105|PGN|2494|PROGRESS ENERGY INC|42.53
20100813|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.57
20100813|743410102|PLD|3185|PROLOGIS|10.27
20100813|743410706|PLDPRF|1299|PROLOGIS 6.75% CUM RDM PFD SBI|22.00
20100813|74344F106|PBTH|1538|PROLOR Biotech, Inc. Common St|6.06
20100813|74346Y103|PRO|697|PROS HOLDINGS, INC|6.98
20100813|74347R107|SSO|25195|PROSHARES ULTRA S&P 500|35.56
20100813|74347R172|UBT|3414|PROSHARES ULTRA 20+YR TREASURY|90.13
20100813|74347R206|QLD|6924|PROSHARES ULTRA QQQ|55.84
20100813|74347R214|BIB|60|PROSHARES TRUST - PROSHARES UL|46.36
20100813|74347R230|SEF|1041|PROSHARES SHORT FINANCIALS|42.63
20100813|74347R297|TBT|308|PROSHARES ULTRASHORT LEHMAN 20|35.07
20100813|74347R313|PST|1713|PROSHARES ULTRASHORT LEHMAN 7-|41.09
20100813|74347R339|EFU|1350|PROSHARES ULTRASHORT MSCI EAFE|37.44
20100813|74347R347|EWV|50|PROSHARES ULTRASHORT MSCI JAPA|48.05
20100813|74347R396|EUM|155|PROSHARES SHORT MSCI EMERGING |37.19
20100813|74347R404|MVV|2515|PROSHARES ULTRA MIDCAP400|42.23
20100813|74347R420|SKK|2663|PROSHARES ULTRASHORT RUSSELL 2|17.55
20100813|74347R487|UKK|300|PROSHARES ULTRA RUSSELL 2000 G|28.59
20100813|74347R503|SH|76424|PROSHARES SHORT S&P500|51.88
20100813|74347R511|UKW|256|PROSHARES ULTRA RUSSELL MIDCAP|30.88
20100813|74347R628|SKF|38869|PROSHARES ULTRASHORT FINANCIAL|21.51
20100813|74347R636|SCC|1512|PROSHARES ULTRASHORT CONSUMER |32.72
20100813|74347R644|SZK|172|PROSHARES ULTRASHORT CONSUMER |36.75
20100813|74347R669|USD|2184|PROSHARES ULTRA SEMICONDUCTORS|26.31
20100813|74347R693|ROM|383|PROSHARES ULTRA TECHNOLOGY|43.90
20100813|74347R701|DOG|4493|PROSHARES SHORT DOW30|50.73
20100813|74347R719|DIG|11790|PROSHARES ULTRA OIL & GAS|28.63
20100813|74347R727|UXI|410|PROSHARES ULTRA INDUSTRIALS|31.65
20100813|74347R768|UGE|141|PROSHARES ULTRA CONSUMER GOODS|53.42
20100813|74347R776|UYM|19982|PROSHARES ULTRA BASIC MATERIAL|29.80
20100813|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|37.05
20100813|74347R800|MYY|834|PROSHARES SHORT MIDCAP400|41.61
20100813|74347R826|RWM|143255|PROSHARES SHORT RUSSELL2000|42.03
20100813|74347R834|TWM|3518|PROSHARES ULTRASHORT RUSSELL 2|21.72
20100813|74347R842|UWM|6146|PROSHARES ULTRA RUSSELL 2000|26.74
20100813|74347R859|MZZ|17077|PROSHARES ULTRASHORT MIDCAP400|18.80
20100813|74347R867|DXD|225690|PROSHARES ULTRASHORT DOW30|27.22
20100813|74347R875|QID|112800|PROSHARES ULTRASHORT QQQ|17.74
20100813|74347R883|SDS|146371|PROSHARES ULTRASHORT S&P500|33.40
20100813|74347W502|UCO|102|PROSHARES ULTRA DJ-UBS CRUDE O|9.45
20100813|74347W601|UGL|318|PROSHARES ULTRA GOLD|52.84
20100813|74347W718|GLL|698|PROSHARES ULTRASHORT GOLD|39.39
20100813|74347W726|ZSL|56375|PROSHARES ULTRASHORT SILVER|33.65
20100813|74347W809|SCO|280|PROSHARES ULTRASHORT DJ-UBS CR|14.76
20100813|74347W841|AGQ|370|PROSHARES ULTRA SILVER|58.24
20100813|74347W874|ULE|3425|PROSHARES TR 11 PROSHARES ULTR|23.84
20100813|74347W882|EUO|227470|PROSHARES TR 11 PROSHARES ULTR|22.55
20100813|74347X302|EET|882|PROSHARES TR ULTRA MSCI EMERGI|79.36
20100813|74347X401|BZQ|16|PROSHARES TR ULTRASHORT MSCI B|22.00
20100813|74347X484|KRU|1207|PROSHARES ULTRA KBW REGIONAL B|35.47
20100813|74347X542|UBR|180|PROSHARES TR PROSHARES ULTRA M|27.54
20100813|74347X567|FXP|8609|PROSHARES ULTRASHORT FTSE/XINH|37.81
20100813|74347X583|SRS|19500|PROSHAES ULTRASHORT REAL ESTAT|24.47
20100813|74347X591|DUG|7728|PROSHARES ULTRASHORT OIL & GAS|63.85
20100813|74347X617|SMN|87597|PROSHARES ULTRASHORT BASIC MAT|35.49
20100813|74347X625|URE|29174|PROSHARES ULTRA REAL ESTATE|40.32
20100813|74347X633|UYG|503|PROSHARES ULTRA FINANCIALS|52.01
20100813|74347X641|REK|1180|PROSHARES SHORT REAL ESTATE|46.15
20100813|74347X666|SQQQ|52935|PROSHARES ULTRAPRO SHORT QQQ|59.42
20100813|74347X674|SDOW|812|PROSHARES TRUST PROSHRS ULTRAP|63.77
20100813|74347X690|SRTY|35102|PROSHARES TRUST PROSHRS ULTRAP|53.43
20100813|74347X799|URTY|6780|PROSHARES TRUST PROSHRS ULTRAP|80.04
20100813|74347X807|EPV|204|PROSHARES TR ULTRASHORT MSCI E|20.29
20100813|74347X823|UDOW|50|PROSHARES TRUST PROSHRS ULTRAP|84.54
20100813|74347X849|TBF|9778|PROSHARES TRUST SHORT 20+ TREA|42.59
20100813|74347X864|UPRO|3214|PROSHARES TRUST PROSHARES ULTR|131.27
20100813|74347X872|SMK|500|PROSHARES TR ULTRASHORT MSCI M|21.44
20100813|74347X880|XPP|1142|PROSHARES TR ULTRA FTSE/XINHUA|63.04
20100813|74348T102|PSEC|598|PROSPECT CAPITAL CORP COM STK |9.47
20100813|743494106|PZZ|769|PROSPECT MEDICAL HLDS INC C-A |6.24
20100813|743606105|PRSP|1329|PROSPERITY BANCSHARES INC|32.68
20100813|74362T103|PRPG|1880|PROSPERO GROUP COM STK (NV)|3.00
20100813|74365A101|PLX|6440|Protalix BioTherapeutics, Inc.|7.00
20100813|743674103|PL|3|PROTECTIVE LIFE CORP|20.32
20100813|743674509|PLP|918|PROTECTIVE LIFE CORP 8% SR NTS|22.35
20100813|74371C208|PROT|225|PROTEONOMIX INC NEW COMMON STO|2.49
20100813|74372C108|PCLI|700000|PROTOCALL TECHNOLOGIES INC|.
20100813|74373F100|PVCT|9653|PROVECTUS PHARMACEUTICAL INC|1.00
20100813|743815102|PRSC|446|PROVIDENCE SERVICE CORP|14.28
20100813|74386K104|PVX|42937|PROVIDENT ENERGY TR UT|6.38
20100813|74386T105|PFS|3467|PROVIDENT FINANCIAL SERVICES I|11.27
20100813|743868101|PROV|7|PROVIDENT FINL HLDGS INC|5.26
20100813|744320102|PRU|28|PRUDENTIAL FINANCIAL INC.|55.50
20100813|744320409|PFK|780|PRUDENTIAL FIN'L, INC.|24.80
20100813|744320508|PHR|681|PRUDENTIAL FINANCIAL INC JR SU|28.00
20100813|74435K204|PUK|725|PRUDENTIAL PLC ADS (REP 2 ORD)|17.24
20100813|74439H108|PSYS|3777|PSYCHIATRIC SOLUTIONS INC|33.17
20100813|74440R103|PTOS|9500|P2 Solar, Inc. Common Stock|0.15
20100813|744425208|PUBM|500|PUBLIC MEDIA WORKS, INC. NEW|1.40
20100813|744573106|PEG|99|PUB SVC ENTERPRISE GROUP INC|31.56
20100813|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20100813|74460D232|PSAPRM|1300|PUB STORAGE INC SHS RPTNG 1/10|25.30
20100813|74460D257|PSAPRL|81|PUB STORAGE DEP SH REPSTG 1/10|25.11
20100813|74460D273|PSAPRK|4026|PUB STORAGE|26.03
20100813|74460D299|PSAPRI|20|PUBLIC STORAGE|25.60
20100813|74460D323|PSAPRH|88|PUBLIC STORAGE|25.34
20100813|74460D380|PSAPRF|75|PUB STRG|24.20
20100813|74460D398|PSAPRE|480|PUB STORAGE DEP SHS REP 1/1000|25.00
20100813|74460D448|PSAPRC|256|PUB STORAGE DEP REPSTG 1/1000T|24.57
20100813|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|25.33
20100813|74460D521|PSAPRZ|292|PUB STORAGE|24.44
20100813|74460D570|PSAPRW|2132|PUB STRG|24.27
20100813|745867101|PHM|3800|PULTEGROUP,INC COMMON STOCK|7.94
20100813|745867200|PHA|195|PULTEGROUP, INC 7.375% SENIOR |22.99
20100813|745915108|PPEHF|119200|PURE TECHS LTD|4.32
20100813|746004100|PCTVY|727|Punch Taverns Ltd Unsponsored |2.15
20100813|746218106|PURE|1129|PURE BIOSCIENCE|2.25
20100813|746779107|PCF|926|PUTMAN HIGH INCOME SECURITIES |8.13
20100813|746823103|PMM|212|PUTNAM MANAGED MUN INC TR SBI |7.84
20100813|746853100|PPT|386|PUTNAM PREMIER INC TR SBI|6.76
20100813|746909100|PIM|1578|PUTNAM MASTER INTERMED.INCM TR|6.42
20100813|746922103|PMO|696|PUTNAM MUNI OPPORTUNITIES TR|11.92
20100813|747215101|PDO|707|PYRAMID OIL CO|4.65
20100813|74727D108|QADI|1|OAD INC|4.12
20100813|747277101|QLGC|1055|QLOGIC CORP|14.80
20100813|74729D106|QSGIQ|13270|QSGI INC COM|0.15
20100813|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100813|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|.
20100813|74733U102|QLTS|1978|Q LOTUS HLDGS INC COM STK (NV)|2.00
20100813|74733V100|QEP|164|QEP RESOURCES,INC COM|30.89
20100813|74733X106|QADMF|2318|QUADRA FNX MNG LTD COM SHS (CD|10.55
20100813|747525103|QCOM|4420|QUALCOMM INC|38.23
20100813|74756M102|QLTY|1149|QUALITY DISTR INC FLA|5.18
20100813|747582104|QSII|1519|QUALITY SYS INC|54.35
20100813|747619104|NX|4964|QUANEX BUILDING PRODUCTS CORP |16.31
20100813|74762E102|PWR|87608|QUANTA SERVICES INC|18.84
20100813|74766A106|QTMM|23911|QUANTUM MATLS CORP COM STK (NV|0.10
20100813|747906204|QTM|16336|QUANTUM CORP DSSG COM|1.24
20100813|747952109|QMM|600|QUATERRA RESOURCES INC LTD|1.25
20100813|74833W206|QPSA|2352|QUEPASA CORP|3.50
20100813|74834L100|DGX|2324|QUEST DIAGNOSTICS INC.|47.41
20100813|74834T103|QSFT|2738|QUEST SOFTWARE INC|19.34
20100813|74835Y101|QCOR|1670|QUESTCOR PHARMA INC|10.88
20100813|748356102|STR|8067|QUESTAR CORP|16.80
20100813|74837P108|QUIK|460|QUICKLOGIC CORPORATION|3.47
20100813|74837R104|KWK|8531|QUICKSILVER RESOURCES INC|11.70
20100813|74838C106|ZQK|835|QUICKSILVER,INC.|4.05
20100813|74838J101|QDEL|2907|QUIDEL CORP|12.48
20100813|74839G106|KGS|700|QUICKSILVER GAS SERVICES LP|22.72
20100813|74874Q100|QNST|88|QUINNSTREET, INC COM STK (CANA|10.64
20100813|749114104|QMCI|2275|QUOTEMEDIA INC|0.11
20100813|749121109|Q|5837|QWEST COMMUNICATIONS INTL|5.62
20100813|749227104|RAS|27|RAIT FINANCIAL TRUST COM|1.57
20100813|74928P207|RBSPRG|22502|RBS CAPITAL FUNDING TRUST VII |14.83
20100813|74955F106|RFMI|126|R F MONOLITHICS INC|1.25
20100813|74957T104|RHIE|80690|RHI ENTERTAINMENT INC. COM STK|0.07
20100813|749607107|RLI|386|RLI CORP|54.23
20100813|749660106|RES|9125|RPC INC|17.05
20100813|74971X107|RRI|8796|RRI ENERGY INC COM STK (DE)|3.37
20100813|74972L102|RRR|2874|RSC HOLDINGS, INC|6.95
20100813|74973W107|RTI|1258|RTI INTL METALS INC(HLDG CO)|27.27
20100813|74975E303|RWEOY|110|R W E AG SPONS ADR|69.03
20100813|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.50
20100813|749941100|RFMD|18813|RF MICRO DEVICES INC|4.13
20100813|750086100|RAX|111252|RACKSPACE HOSTING, INC. COM|18.78
20100813|750236101|RDN|288|RADIAN GROUP INC|6.60
20100813|75025N102|RADS|967|RADIANT SYSTEMS INC|15.59
20100813|750341109|RPC|95441|RADIENT PHARMACEUTICALS CORPOR|0.70
20100813|75040P108|ROIA|20|RADIO ONE INC CL A|1.00
20100813|75040P405|ROIAK|6571|RADIO ONE INC CL D NON VTG|0.85
20100813|750438103|RSH|5297|RADIOSHACK CORP|19.24
20100813|750459109|RSYS|441|RADISYS CORP|8.68
20100813|75061P102|RAE|8087|RAE SYSTEMS INC|0.73
20100813|75061U101|RFLFY|215|Raffles Education Corporation |10.83
20100813|750753402|RA|335|RAILAMERICA INC (DE)|10.20
20100813|75087C101|RNER|17500|RainEarth Inc. Common Stock|.
20100813|750917106|RMBS|3248|RAMBUS INC (DE)|18.02
20100813|751028101|RAH|1348|RALCORP HOLDINGS INC. (NEW)|56.10
20100813|75130P109|RAME|2591|RAM ENERGY RESOURCES INC COM S|1.75
20100813|751452202|RPT|3968|RAMCO-GERSHENSON PROP TR MD|10.81
20100813|752182105|RLOG|346|Rand Logistics, Inc. Common St|4.80
20100813|752185108|RAND|18|RAND CAPITAL CORP|3.00
20100813|75279Q108|RANJY|86|Randstad Holdings NV Unsponsor|20.20
20100813|75281A109|RRC|124|RANGE RESOURCES CORP|36.33
20100813|75281W101|RNGC|3190|RANGER GOLD CORP COM STK (NV) |0.80
20100813|75381M102|RRLMF|7500|RARE ELEMENT RES LTD|2.76
20100813|75382A107|RPTN|94556|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100813|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|2.50
20100813|754055101|RZ|1486|RASER TECHNOLOGIES INC|0.32
20100813|754200103|RVBF|2896|RAVEN BIOFUELS INTERNATIONAL C|0.02
20100813|754212108|RAVN|1398|RAVEN INDUSTRIES INC|32.96
20100813|754730109|RJF|6381|RAYMOND JAMES FINANCIAL INC|25.35
20100813|754907103|RYN|2410|RAYONIER INC (REIT)|47.15
20100813|755111507|RTN|1148|RAYTHEON CO. (NEW)|44.59
20100813|75524B104|ROLL|124|RBC BEARINGS INC|30.98
20100813|75525F104|RLOC|105|REACHLOCAL INC COM STK (DE)|13.15
20100813|755408200|RDIB|200|READING INTL CL B|6.93
20100813|755747102|RMX|36490|READY MIX INC COM|1.20
20100813|75601N104|RSOL|1050|REAL GOODS SOLAR, INC. CL A CO|2.91
20100813|75604L105|RLD|2938|REALD INC COM STK|19.70
20100813|75605L104|RNWK|5102|REALNETWORKS INC|2.73
20100813|756096103|RTYFZ|34733|REALTY FIN CORP COM STK (MD)|0.03
20100813|756109104|O|11353|REALTY INCOME CORP|31.96
20100813|756109708|OPRE|1669|REALTY INCOME CORPORATION MONT|25.15
20100813|756158101|UTG|3013|REEVES UTILITY INCOME FUND|20.52
20100813|756185104|RBOR|35|REBORNNE USA INC COM STK (FL) |0.04
20100813|756255105|RBGPY|400|Reckitt Benckiser Group Plc, S|9.73
20100813|75626X103|RECV|900|RECOVERY ENERGY, INC. COMMON S|1.85
20100813|756297107|RBIFF|1000|RED BACK MINING INC|27.03
20100813|756577102|RHT|6028|RED HAT INC|30.85
20100813|75670L104|RLHPRA|674|RED LION HOTELS CAPITAL TRUST |25.02
20100813|75689M101|RRGB|2165|RED ROBIN GOURMET BURGERS INC |19.67
20100813|75746K106|RHWKF|41452|REDHAWK RES INC (F)|0.40
20100813|758075402|RWT|3223|REDWOOD TST INC|14.56
20100813|758205207|RUK|409|REED ELSEVIER PLC CORP SPONS A|33.36
20100813|758338107|REED|223|REEDS, INC. COM STK|1.90
20100813|758750103|RBC|898|REGAL BELOIT CORPORATION|59.22
20100813|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100813|758849103|REG|518|REGENCY CENTERS CORP|37.37
20100813|758849509|REGPRD|243|REGENCY CENTERS CP 7.25% SERIE|24.30
20100813|758849608|REGPRE|344|REGENCY CENTERS CORP 6.70% SER|24.31
20100813|75885Y107|RGNC|71|REGENCY ENERGY PARTNERS LP COM|23.70
20100813|75886F107|REGN|740|REGENERON PHARMACEUTICALS INC |23.82
20100813|758916100|REGRF|7773|REG TECHS INC (F)|0.19
20100813|758932107|RGS|204|REGIS CORP-MN-|17.43
20100813|758943104|RGUS|218|REGI US INC|0.25
20100813|7591EM107|RFPRZ|22|REGIONS FING TR III TR PFD SEC|26.18
20100813|7591EP100|RF|8180|REGIONS FINANCIAL CORP (NEW)|7.14
20100813|759351604|RGA|2538|REINSURANCE GROUP OF AMERICA, |46.92
20100813|759509102|RS|3618|RELIANCE STEEL & ALUMINUM CO|38.95
20100813|75970E107|RNST|1126|RENASANT CORPORATAION|14.15
20100813|75971B102|CBP|780|Renhuang Pharmaceuticals, Inc.|1.94
20100813|75971T103|SOL|2633|RENESOLA LTD SPONSORED ADS (VG|7.67
20100813|759916109|RGEN|162|REPLIGEN CORP|3.35
20100813|76009N100|RCII|2866|RENT-A-CENTER INC|20.85
20100813|760112102|RTK|45925|RENTECH, INC|0.90
20100813|76026T205|REP|2282|REPSOL YPF SA ADS(RP 1 CAP SH)|23.24
20100813|760276105|RJET|154|REPUBLIC AWYS HLDGS INC|6.88
20100813|76028H100|RPRX|104671|REPROS THERAPEUTICS INC COM ST|0.38
20100813|760281204|RBCAA|556|REPUBLIC BANCORP INC CL A|20.70
20100813|760416107|FRBK|3000|REPUBLIC FIRST BANCORP INC|1.96
20100813|760759100|RSG|2357|REPUBLIC SERVICES INC|29.43
20100813|760943100|RSCR|404|RES-CARE INC|10.73
20100813|760975102|RIMM|33844|RESEARCH IN MOTION LTD|54.26
20100813|761125103|RSERF|18896|Reservoir Cap Corp Common shar|0.58
20100813|761152107|RMD|1374|RESMED INC|62.09
20100813|76116A108|REN|218|RESOLUTE ENERGY CORPORATION CO|11.50
20100813|76116A116|RENWS|1692|RESOLUTE ENERGY CORPORATION WA|1.93
20100813|76120W302|RSO|2939|RESOURCE CAPITAL CORP|5.90
20100813|76127U101|RTH|1370|RETAIL HOLDRS TRUST (HOLDRS) 1|88.87
20100813|76128Y102|RVI|625|RETAIL VENTURES INC. (HOLDING |8.79
20100813|76131N119|ROICW|1900|RETAIL OPPORTUNITY INVESTMENTS|0.74
20100813|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.29
20100813|76154Q106|RMCP|49700|REVOLUTIONS MEDICAL CORP COM S|0.28
20100813|761557206|DINE|135|REWARDS NETWORK INC COM STK|13.95
20100813|761565100|REXX|3259|REX ENERGY CORP COM STK (DE)|9.29
20100813|761624105|REX|267|REX AMERICAN RESOURCES CORPORA|14.28
20100813|76657R106|RNOW|1056|RIGHTNOW TECHNOLOGIES, INC|16.18
20100813|766721104|RIMG|1126|RIMAGE CORP|15.37
20100813|766883102|RINO|19484|RINO International Corporation|13.93
20100813|76689T104|RIOAF|2950|RIO ALTO MNG LTD NEW COM SHS (|0.84
20100813|767204100|RTP|197857|RIO TINTO PLC ADS (4 ORD SHS) |50.63
20100813|767744105|RBA|300|RITCHIE BROS.AUCTIONEERS INC|17.61
20100813|767754104|RAD|44619|RITE AID CORP|0.93
20100813|768906109|RVREF|4500|RIVERSTONE RESOURCES INC (F)|0.49
20100813|76932W102|SLS|210|RIVERSOURCE LASALLE INTERNATIO|8.59
20100813|769667106|BDF|75|RIVUS BOND FUND COM|18.14
20100813|76970B101|RAP|373|RMR ASIA PACIFIC REAL ESTATE F|16.24
20100813|76973Q105|RRTS|1000|ROADRUNNER TRANSPORTATION SYST|13.49
20100813|770196103|RBN|7000|ROBBINS & MEYERS,INC|23.49
20100813|770323103|RHI|22|ROBERT HALF INTERNATIONAL INC |23.79
20100813|770609105|ASITD|1|ROBERTSON GLOBAL HEALTH SOLUTI|0.52
20100813|77106L104|RDBO|10034|RODOBO INTERNATIONAL, INC. COM|2.12
20100813|771195104|RHHBY|38|ROCHE HLDG LTD SPONS ADR|33.80
20100813|77174P102|RCTFF|300|ROCHESTER RESOURCES LTD|0.11
20100813|772739207|RKT|2388|ROCK-TENN COMPANY CL-A|49.29
20100813|773903109|ROK|88|ROCKWELL AUTOMATION INC.|51.36
20100813|77434W103|RDIAF|103500|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100813|774341101|COL|1308|ROCKWELL COLLINS, INC.|55.31
20100813|774374102|RMTI|500|ROCKWELL MEDICAL TECHNOLGS INC|5.95
20100813|774415103|ROC|4060|ROCKWOOD HLDGS INC;COM STK USD|28.11
20100813|774515100|RCKY|590|ROCKY BRANDS INC COM STK|7.37
20100813|77487R100|RODM|4366|RODMAN & RENSHAW CAPITAL GROUP|2.28
20100813|774910103|RSGUF|200|ROGERS SUGAR INCOME FD TR UT|4.53
20100813|775133101|ROG|185|ROGERS CORPORATION|28.83
20100813|775376106|ROHCY|1101|Rohm Co Ltd Unsponsored ADR (J|29.67
20100813|775711104|ROL|499|ROLLINS INC|20.84
20100813|77581P109|ROMA|584|ROMA FINANCIAL CORPORATION COM|10.54
20100813|77633T109|RNNM|1324|Ronn Motor Company Common Stoc|0.06
20100813|776696106|ROP|1661|ROPER INDUSTRIES INC.|60.15
20100813|777779307|ROSE|106|ROSETTA RESOURCES INC|20.31
20100813|777780107|RST|874|ROSETTA STONE INC COM STK (DE)|17.94
20100813|778296103|ROST|1688|ROSS STORES INC|49.62
20100813|778434209|RSRZY|272|ROSSI RESIDENCEIAL S.A. ADR|4.23
20100813|778791202|RTBC|51|ROTOBLOCK CORPORATION NEW COMM|2.45
20100813|779376102|ROVI|3502|ROVI CORPORATION COM STK (DE) |42.06
20100813|779382100|RDC|2999|ROWAN COMPANIES INC|25.53
20100813|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.01
20100813|780097689|RBS|1221|ROYAL BK SCOTLAND GROUP PLC AD|14.41
20100813|780097739|RBSPRS|73968|ROYAL BANK OF SCOTLAND GRP PLC|14.05
20100813|780097762|RBSPRP|190|Royal Bank of Scotland Group P|13.88
20100813|780097770|RBSPRN|1000|ROYAL BK SCOTLAND GROUP PLC AD|13.81
20100813|780097788|RBSPRL|94|ROYAL BANK SCOTLAND GROUP PLC |16.81
20100813|780249108|RDSMY|411|ROYAL DSM NV SPONSORED ADR (NE|11.49
20100813|780259107|RDSB|158|ROYAL DUTCH SHELL PLC ADS ( EA|53.64
20100813|780259206|RDSA|2577|ROYAL DUTCH SHELL PLC SPON ADR|55.40
20100813|780287108|RGLD|3134|ROYAL GOLD INC|46.33
20100813|780641205|KKPNY|1106|ROYAL KPN NV ADS (EA REPTG 1 O|13.99
20100813|78074G200|ROYL|1880|ROYALE ENERGY INC|2.20
20100813|78080N306|RFOPRA|405|ROYCE FOCUS TRUST INC 6% CUM P|25.59
20100813|780910105|RVT|1569|ROYCE VALUE TRUST INC.|10.84
20100813|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.27
20100813|780911103|RBY|2965|RUBICON MENERALS CORP (F)|4.03
20100813|780915104|RMT|104|ROYCE MICRO-CAP TRUST INC|7.33
20100813|78112T107|RBCN|166836|RUBICON TECHNOLOGY INC COM STK|25.99
20100813|781182100|RT|669|RUBY TUESDAY INC (GA)|9.72
20100813|781258108|RDK|891|RUDDICK CORP|34.08
20100813|781270103|RTEC|648|RUDOLPH TECHNOLOGIES INC|8.71
20100813|781295100|RUE|13325|RUE21 INC COM STK (DE)|24.03
20100813|781846209|RUSHA|118|RUSH ENTERPRISES INC CL-A|13.41
20100813|783332109|RUTH|1287|RUTHS HOSPITALITY GROUP INC CO|3.56
20100813|783513104|RYAAY|115|RYANAIR HOLDINGS PLC SPNS ADR |28.49
20100813|783549108|R|2006|RYDER SYSTEM INC|40.74
20100813|78355W106|RSP|180485|RYDEX S & P EQUAL WEIGHT ETF|39.69
20100813|78355W205|XLG|1300|RYDEX RUSSELL TOP 50 ETF|79.05
20100813|78355W403|RPG|61|RYDEX ETF TR RYDEX S&P 500 PUR|34.31
20100813|78355W767|RSW|2051|RYDEX ETF TR INVERSE S&P 500 2|54.17
20100813|78355W791|RYU|239|S&P EQUAL WEIGH UTILITIES RYDE|47.41
20100813|78355W809|RZG|35|RYDEX ETF TR RYDEX S&P SMALLCA|37.32
20100813|78355W833|RGI|28|S&P EQUAL WEIGHT INDUSTRIAL RY|44.76
20100813|78355W841|RYH|5|S&P EQUAL WEIGHT HEALTH CARE R|54.81
20100813|78355W874|RHS|100|S&P EQUAL WEIGHT CONSUMER STAP|51.75
20100813|783764103|RYL|9962|RYLAND GROUP INC|16.08
20100813|783859101|STBA|1673|S & T BANCORP INC|18.91
20100813|78388J106|SBAC|2779|SBA COMMUNICATIONS CORP|35.82
20100813|78401V102|SCBT|432|SCBT FINANCIAL CORPORATION|30.34
20100813|78403A106|SCOXQ|1043|SCO GROUP INC (THE)|0.08
20100813|784117103|SEIC|10177|SEI INVESTMENTS CO|19.38
20100813|784153108|SFN|616|SFN GROUP, INC|6.85
20100813|784179202|SGDH|10312|SGD Holdings, Ltd. Common Stoc|0.06
20100813|784305104|SJW|157|SJW CORP|22.91
20100813|784375404|SKFRY|179|SKF AB ADR|17.86
20100813|78440P108|SKM|858|SK TELECOM CO LTD ADS(RP1/9ORD|16.06
20100813|78440X101|SLG|121|SL GREEN REALTY CORP|57.74
20100813|784413106|SLI|32|S L INDUSTRIES INC|12.08
20100813|78442P106|SLM|39538|SLM CORPORATION VOTING COM|11.61
20100813|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|17.10
20100813|784484107|SMCE|1750|SMC RECORDINGS INC COM STK (NV|0.28
20100813|784487100|SMCVF|50|SMC VENTURES INC CL A|0.07
20100813|78454L100|SM|1007|SM ENERGY COMPANY CAPITAL STOC|36.68
20100813|78455R106|SVTMY|90|SM Investments Corporation Uns|45.35
20100813|78461U101|SORL|1620|SORL AUTO PARTS INC|8.38
20100813|78462F103|SPY|517592|SPDR S&P 500 ETF TR|108.60
20100813|78463B101|SONE|681|SI CORPORATION|5.10
20100813|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |9.43
20100813|78463V107|GLD|9307|SPDR GOLD TR, SPDR GOLD SHS|118.77
20100813|78463X202|FEZ|278|SPDR EURO STOXX 50 ETF|34.34
20100813|78463X301|GMF|53196|SPDR INDEX SHS FUND SPDR S&P E|75.12
20100813|78463X400|GXC|100750|SPDR INDEX SHS FUND SPDR S&P C|70.05
20100813|78463X509|GMM|777|SPDR SER TR FDS SPDR S&P EMERG|63.71
20100813|78463X558|RBL|5548|SPDR INDEX SHS FDS S&P RUSSIA |28.70
20100813|78463X608|GUR|135|SDPR SER TR SPDR S&P EUROPEAN |42.06
20100813|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|20.11
20100813|78463X657|IPK|8402|SPDR S&P INTERNATIONAL TECHNOL|22.81
20100813|78463X665|IRV|66997|SPDR S&P INTERNATIONAL MATERIA|23.65
20100813|78463X673|IPN|121172|SPDR S&P INTERNATIONAL INDUSTR|23.51
20100813|78463X681|IRY|127|SPDR S&P INTERNATIONAL HEALTH |27.81
20100813|78463X699|IPF|771|SPDR|18.52
20100813|78463X707|GML|9357|SPDR SER TR SPDR S&P MID LATIN|76.84
20100813|78463X723|IPS|42580|SPDR S&P INTERNATIONAL CONSUME|27.52
20100813|78463X731|IPD|155647|SPDR|24.16
20100813|78463X749|RWO|19869|SPDR DOW JONES GLOBAL REAL EST|33.32
20100813|78463X756|EWX|5542|SPDR S&P EMERGING MARKETS SMAL|49.74
20100813|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.11
20100813|78463X798|BIK|2052|SPDR S&P BRIC 40 ETF|24.34
20100813|78463X806|GAF|85|SPDR SER TR FDS SPDR S&P EMERG|62.97
20100813|78463X848|CWI|619|SPDR SER TR SPDR MSCI ACWI EX |29.21
20100813|78463X863|RWX|1361|SPDR DOW JONES INTERNATIONAL R|34.54
20100813|784635104|SPW|147|SPX CORPORATION|58.76
20100813|78464A102|MTK|21|SPDR MORGAN STANLEY TECHNOLOGY|52.81
20100813|78464A151|IBND|180|SPDR BARCLAYS CAP INTL CORP BO|31.96
20100813|78464A292|PSK|6806|SPDR SER TR WELLS FARGO PFD ST|45.34
20100813|78464A367|LWC|42|SPDR BARCLAYS CAPITAL LONG TER|37.60
20100813|78464A375|ITR|475|SPDR BARCLAYS CAP INTERMEDIATE|33.13
20100813|78464A383|MBG|5110|SPDR BARCLAYS MORTGAGE BACKED |27.54
20100813|78464A417|JNK|17065|SPDR BARCLAYS CAP HIGH YIELD B|38.67
20100813|78464A425|SHM|2440|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20100813|78464A433|INY|6453|SPDR NUVEEN BARCLAYS CAP N Y M|23.10
20100813|78464A458|TFI|1106|SPDR NUVEEN BARCLAYS CAP MUN B|23.32
20100813|78464A516|BWX|1404|SPDR BARCLAYS CAP INTL TREAS B|57.10
20100813|78464A607|RWR|2088|SPDR DOW JONES REIT ETF|54.69
20100813|78464A649|LAG|17|SPDRS BARCLAYS CAP AGGREGATE B|57.22
20100813|78464A656|IPE|359|SPDR SER TR SPDR BARCLAYS CAP |52.88
20100813|78464A664|TLO|9551|SPDR BARCLAYS CAP LONG TERM TR|59.54
20100813|78464A672|ITE|1292|SPDR BARCLAYS CAP INTER TERM T|59.79
20100813|78464A706|DGT|45|SPDR DJ WILSHIRE REIT ETF|51.86
20100813|78464A714|XRT|403435|SPDR SERIES TR SPDR S&P RETAIL|37.51
20100813|78464A722|XPH|11786|SPDR SER TR SPDR S&P PHARMACEU|40.71
20100813|78464A730|XOP|245870|SPDR SER TR OIL & GAS EXPLORAT|40.20
20100813|78464A748|XES|14287|SPDR SER TR SPDR S&P OIL & GAS|26.75
20100813|78464A755|XME|23594|SPDR SER TR SPDR S&P METALS & |49.08
20100813|78464A763|SDY|61|SPDR SERIES TR SPDR S&P DIVIDE|47.39
20100813|78464A771|KCE|21|SPDR KBW CAPITAL MARKETS ETF|32.49
20100813|78464A789|KIE|23155|SPDR KBW INSURANCE ETF|36.84
20100813|78464A797|KBE|438676|SPDR KBW BANK ETF|22.89
20100813|78464A821|EMG|155|SPDR DOW JONES MID CAP GROWTH |59.68
20100813|78464A839|EMV|335|SPDR DOW JONES MID CAP VALUE E|46.46
20100813|78464A888|XHB|3388|SPDR SERIES TR SPDR S&P HOMEBU|14.18
20100813|78464W104|STRC|2000|SRI/SURGICAL EXPRESS INC|3.19
20100813|78467J100|SSNC|1970|SS&C TECH HLDGS INC COM STK (D|14.80
20100813|784774101|STEC|1621|STEC INC COM STK|12.56
20100813|78478P202|GJE|597|SYNTHETIC FIXED-INCM SEC INC 5|25.00
20100813|78478V100|STRI|4481|STR HOLDINGS, INC COMMON STOCK|23.96
20100813|784787202|GJAZ|140|STRATS TR FOR BELLSOUTH 2003-1|24.20
20100813|784788200|GJD|347|SYNTHETIC FIXED-INCM SEC INC 6|19.68
20100813|78486Q101|SIVB|3577|SVB FINANCIAL GROUP|40.48
20100813|784932600|SABA|212|SABA SOFTWARE INC|4.91
20100813|78505P100|SXCI|13490|SXC HEALTH SOLUTIONS CORP COM |76.45
20100813|785060104|SYBT|2086|S.Y. BANCORP,INC|23.88
20100813|785135104|SANW|1250|S&W SEED CO COM STK (DE)|3.73
20100813|785688102|SBR|485|SABINE ROYALTY TR UT BI|52.11
20100813|78572M105|SBMRY|2000|SABMILLER PLC SPONSORED ADR|29.58
20100813|786449207|SFE|71|SAFEGUARD SCIENTIFICS INC|11.54
20100813|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.09
20100813|78647U207|AFO|75|SAFETY FIRST TR PRIN PROTECTED|9.92
20100813|78648T100|SAFT|641|SAFETY INS GROUP INC|41.46
20100813|787094101|SAVXY|483|SAHAVIRIYA STL IND SPADR|1.01
20100813|790148100|JOE|5837|ST.JOE COMPANY(THE)|25.37
20100813|791162100|STLS|840|ST LAWRENCE SEAWAY CORP|0.40
20100813|79377W108|SKS|11782|SAKS INCORPORATED|7.80
20100813|79466L302|CRM|68|SALESFORCE.COM INC|96.95
20100813|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|22.61
20100813|795435106|SLXP|5513|SALIX PHARMACEUTICALS LTD DEL |40.07
20100813|79546E104|SBH|144|SALLY BEAUTY HLDGS INC|8.96
20100813|795842202|SZGPY|108|Salzgitter AG Peine Unsponsore|6.57
20100813|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|12.37
20100813|795912104|SMXMF|1500|SAMEX MINNING CORP (F)|0.25
20100813|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|17.05
20100813|79970T106|SRRY|1483|Sancon Resources Recovery, Inc|0.33
20100813|80000Q104|SMHG|2207|SANDERS MORRIS HARRIS GR INC|5.33
20100813|800013104|SAFM|1104|SANDERSON FARMS INC|42.24
20100813|80004C101|SNDK|6221|SANDISK CORP|42.24
20100813|80007P307|SD|21748|SANDRIDGE ENERGY, INC.|4.64
20100813|80007R105|SCHYY|4185|SANDS CHINA LTD UNSPONSORED AD|14.65
20100813|800422107|JBSS|1192|SANFILIPPO (JOHN B) & SON INC |12.94
20100813|800677106|SGMO|5572|SANGAMO BIOSCIENCES INC|3.70
20100813|800907206|SANM|3029|SANMINA-SCI CORP COM STK (DE) |10.48
20100813|80104Q208|SLLDY|3621|SANLAM LTD SPONSORED ADR (SOUT|16.31
20100813|80105N105|SNY|2397|SANOFI-AVENTIS ADR|29.15
20100813|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100813|80201E108|SFEG|48761|Santa Fe Gold Corporation Comm|0.90
20100813|802809103|SBP|10349|SANTANDER BANCORP(HLDG CO)|12.68
20100813|80281R706|STDPRA|1955|SANTANDER FIN PREF S.A. UNIPER|25.39
20100813|80281R805|STDPRC|3575|SANTANDER FIN PFD S A UNIPERSO|26.40
20100813|80281R888|STDPRB|1078|SANTANDER FIN PREF SA UNIPERSO|18.50
20100813|802817304|SNTS|6138|SANTARUS INC|2.39
20100813|80282K205|SOVPRC|60|SANTANDER HOLDINGS USA, DEP SH|25.35
20100813|803054204|SAP|5138|SAP AG ADS (EA REPSTG 1 COM SH|44.86
20100813|803111103|SLE|52440|SARA LEE CORP|14.37
20100813|80349A208|SARZZZZ|930|SARATOGA INVESTMENT CORP COM N|0.01
20100813|803866300|SSL|603|SASOL LTD SPONSORED ADR|38.89
20100813|803893106|SATC|12667|SATCON TECHNOLOGY CORP|3.22
20100813|80409R109|MJH|214|MSDW STRUCTURED ASSET CP SATUR|24.45
20100813|80409T204|MJF|234|MSDW STRUCTRED SATURNS 9.25% U|26.50
20100813|80410C208|MJV|29|MSDW STRUTED SATURNS 2002--4 C|25.25
20100813|80410F201|HJE|513|SATURNS VERIZON GLB MS STRUCT |25.17
20100813|80410Q207|HJR|9|SATURNS LTD BRDS INC DEB BKD S|23.85
20100813|80410V206|DKF|13|MS STRUCTURED ASSET CORP SATUR|26.30
20100813|804105203|MKS|77|MSDW STRED ASSET SATURNS SR 20|17.85
20100813|804108207|DKY|900|SATURNS CS FIRST BOSTON MS STR|24.65
20100813|80411B209|DKI|157|SATURNS MS STRUCTURED ASSET CR|24.56
20100813|80411C207|DKM|50|MS STRUCTURED ASSET CP SATURNS|25.16
20100813|80411U207|HJG|700|SATURNS GOLDMAN SACHS GRP INC |22.59
20100813|80411Y209|HJJ|1512|MS STRKD AST CORP SATURN SACHS|22.45
20100813|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|21.69
20100813|80412A200|HJN|429|SATURNS GOLDMAN SACHS CAP I SE|23.42
20100813|80412E202|HJV|224|SATURNS J.C. PENNEY CO INC DEB|23.22
20100813|804137107|SHS|595|SAUER-DANFOSS INC|15.24
20100813|804395101|BFS|633|SAUL CENTERS INC|41.96
20100813|804787885|SVJ|196|SAVANNAH ELECTRIC AND POWER CO|26.84
20100813|805147105|ZERO|59593|SAVE THE WORLD AIR INC|0.33
20100813|80517Q100|SVNT|2646|SAVIENT PHARMACEUTICALS INC|14.61
20100813|80517R207|SVMI|596006|SAVI MEDIA GROUP, INC|.
20100813|805423308|SVVS|902|SAVVIS INC NEW|16.94
20100813|80589M102|SCG|1651|SCANA CORPORATION (NEW)|38.53
20100813|806037107|SCSC|1572|SCANSOURCE INC|25.43
20100813|806373106|SGK|844|SCHAWK INC CL-A|15.59
20100813|806407102|HSIC|167|SCHEIN (HENRY) INC|54.01
20100813|806832101|BUNZQ|9100|SCHLOTZSKYS INC|0.02
20100813|806857108|SLB|2097|SCHLUMBERGER LTD|59.30
20100813|80687P106|SBGSY|139|Schneider Electric Sa Unsponso|11.34
20100813|807066105|SCHL|886|SCHOLASTIC CORP|24.43
20100813|807863105|SCHS|444|SCHOOL SPECIALTY INC|17.48
20100813|808194104|SHLM|3600|SCHULMAN (A) INC|18.56
20100813|808513105|SCHW|36|SCHWAB CHARLES CORP|14.75
20100813|808524300|SCHG|666|SCHWAB STRATEGIC TR US LARGE-C|25.03
20100813|808524409|SCHV|498|SCHWAB STRATEGIC TR US LARGE-C|25.03
20100813|808524607|SCHA|2455|SCHWAB STRATEGIC TR US SMALL-C|27.16
20100813|808524706|SCHE|1992|SCHWAB STRATEGIC TR US EMERGIN|24.51
20100813|808524854|SCHR|6892|SCHWAB INTERMEDIATE-TERM US TR|50.39
20100813|808524862|SCHO|3811|SCHWAB SHORT-TERM US TREASURY |50.01
20100813|808524888|SCHC|11275|SCHWAB STRATEGIC TR INTL SMALL|23.75
20100813|808541106|SWM|470|SCHWEITZER-MAUDUIT INT'L INC|48.02
20100813|80862K104|SCLN|191217|SCICLONE PHARMACEUTICALS INC|2.49
20100813|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100813|80874P109|SGMS|2139|SCIENTIFIC GAMES CORPORATION|10.81
20100813|80880L100|SCNG|275|Scientigo, Inc. Common Stock|0.01
20100813|809120108|SCVM|900|SCIVANTA MEDICAL CORP COM STK |0.13
20100813|80917Q106|SCRYY|621|SCOR ADS (ORD 1/10 SH FRF 25 P|2.11
20100813|80917V105|SMNPF|100|SCORPIO MINING CORP|0.66
20100813|80917W202|SCRH|227|SCORES HOLDING COMPANY INC (UT|0.06
20100813|81012K309|SSEZY|85|SCOTTISH & SO ENGY PLC SPN ADR|17.70
20100813|811065101|SNI|1163|SCRIPPS NETWORKS INTERACTIVE I|42.37
20100813|811656107|SBX|174|SEABRIGHT HOLDINGS, INC.COM ST|7.57
20100813|811699107|SEAC|992|SEACHANGE INTL INC|7.92
20100813|811707306|SBCF|229| SEACOAST BKG CORP FLA|1.30
20100813|811916105|SA|33099|SEABRIDGE GOLD INC|25.40
20100813|81201R107|HAWK|612|SEAHAWK DRILLING INC COM STK (|8.32
20100813|812224202|SRCH|5000|SEARCHLIGHT MINERALS CORP NEW |0.60
20100813|812231108|SRCP|262738|SEARCHPATH HSC, INC. COMMON ST|.
20100813|812350106|SHLD|1098|SEARS HOLDINGS|67.30
20100813|812578102|SGEN|3237|SEATTLE GENETICS INC|12.13
20100813|813107109|SECVY|236|Seche Environnement SA Unspons|14.21
20100813|813113206|SOMLY|152|SECOM LTD ADR|90.17
20100813|81369Y100|XLB|365651|SELECT SECTOR SPDR FD-MATERIAL|31.45
20100813|81369Y308|XLP|40264|CONSUMER STAPLES SECTOR SPDR|26.81
20100813|81369Y407|XLY|19847|SELECT SECTOR SPDR-CONSUMER DI|31.10
20100813|81369Y506|XLE|97691|ENERGY SECTOR SPDR|53.44
20100813|81369Y605|XLF|689952|FINANCIAL SECTOR SPDR|14.12
20100813|81369Y704|XLI|1883|INDUSTRIAL SECTOR SPDR|29.44
20100813|81369Y803|XLK|257402|TECHNOLOGY SECTOR SPDR|21.35
20100813|81369Y886|XLU|2517|UTILITIES SECTOR SPDR|30.59
20100813|81371L302|SCUC|2|SECURECARE TECH INC COM STK(NV|.
20100813|81372M101|SFNL|975|SECURED FINANCIAL NETWORK, INC|0.08
20100813|81373R109|SCRA|480|SECUREALERT, INC. COMMON STOCK|0.12
20100813|814784104|SNLC|11|SECURITY NATL CORP IOWA|57.50
20100813|814785309|SNFCA|69|SECURITY NATL FINL CRP-A-NEW- |1.75
20100813|815794102|SGAMY|15188|SEGA SAMMY HLDGS INC SPONS ADR|3.80
20100813|81603X108|SEKEY|2588|SEIKO EPSON CORP UNSPONSORED A|7.26
20100813|816078307|SKHSY|13037|SEKISUI HOUSE LTD SPONS ADR|9.05
20100813|81616X103|SCSS|999|SELECT COMFORT CORP|6.50
20100813|81619Q105|SEM|2006|SELECT MEDICAL HOLDINGS CORPOR|7.05
20100813|816288203|SLTC|6|SELECTICA INC COM STK (DE)|5.21
20100813|816300107|SIGI|2141|SELECTIVE INSURANCE GROUP INC |15.29
20100813|816300305|SGZ|1020|SELECTIVE INSURANCE GROUP, INC|24.67
20100813|81634U107|STK|3795|SELIGMAN PREMIUM TECHNOLOGY GR|18.67
20100813|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|30.10
20100813|81663N206|SMI|390|SEMICONDUCTOR MANUFACTURING IN|3.43
20100813|816636203|SMH|97189|SEMICONDUCTOR HOLDERS TR DEP R|26.03
20100813|816850101|SMTC|264|SEMTECH CORP|16.41
20100813|816851109|SRE|3684|SEMPRA ENERGY|51.28
20100813|816922108|SEMFF|90|SEMAFO INC|8.06
20100813|817070105|SENEB|85|SENECA FOODS CORP CL-B|26.25
20100813|817070501|SENEA|598|SENECA FOODS CORP CL-A|25.87
20100813|817208408|SNT|2850|SENESCO TECHNOLOGIES INC|0.30
20100813|81721M109|SNH|2267|SENIOR HOUSING PROPS TST SBI|22.41
20100813|81724Q107|SNMX|5834|SENOMYX INC|3.77
20100813|81725T100|SXT|105|SENSIENT TECHNOLOGIES CORP|27.95
20100813|817337405|SQNM|15718|SEQUENOM INC NEW|5.76
20100813|81765M106|SERV|252|SERVIDYNE INC COM STK|2.48
20100813|817732100|SVT|384|SERVOTRONICS INCORPORATED|9.00
20100813|81783H105|SVNDY|1481|Seven & I Holdings Co Ltd Unsp|46.82
20100813|81783J101|SVN|558|7 DAYS GROUP HOLDINGS LTD ADS |13.96
20100813|81814P100|SVTRY|349|Severn Trent Plc Unsponsored A|20.76
20100813|818800104|SGSOY|38|SGS SA ADR (SWITZERLAND)|13.74
20100813|81941Q203|SNDA|1629|SHANDA INTERACTIVE ENTERTAINME|42.38
20100813|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.34
20100813|81941U105|GAME|1008|SHANDA GAMES LTD SPON ADR REPS|6.67
20100813|819427105|SYUP|2505|SHANGHAI YUTONG PHARMA, INC.|0.07
20100813|81943J108|SIELY|10022|Shanghai Electric Group Co Ltd|9.66
20100813|819882200|SHCAY|24|SHARP CORP ADR (U S)|10.10
20100813|82028K200|SJR|1466|SHAW COMMS INC CL B NON-VT PRT|19.74
20100813|820280105|SHAW|40|SHAW GROUP INC. (THE)|31.65
20100813|82312B106|SHEN|399|SHENANDOAH TELECOMM CO.|17.00
20100813|823213103|SDTH|44016|ShengdaTech, Inc. Common Stock|4.39
20100813|823214101|SGTI|558|SHENGTAI PHARMACEUTICAL, INC. |1.40
20100813|824543102|SHLO|175|SHILOH INDUSTRIES INC|8.86
20100813|824550206|SHNZY|872|SHIN CORP PUBLIC CO. LTD PLC S|3.57
20100813|824551105|SHECY|150|Shin-Etsu Chemical Co Ltd Unsp|46.29
20100813|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100813|824596100|SHG|2220|SHINHAN FINL GRP CO LTD ADS(RE|79.71
20100813|82481R106|SHPGY|31|SHIRE PLC AMERICAN DEPOSITARY |69.47
20100813|824882203|SHZUY|1662|SHIZUOKA BANK LTD ADR|80.05
20100813|824889109|SCVL|845|SHOE CARNIVAL INC (IN)|18.55
20100813|82510E100|SRHGY|48|Shoprite Holdings Ltd Ord Unsp|23.55
20100813|825107105|SHBI|100|SHORE BANCSHARES INC|10.49
20100813|825211105|SHOR|1847|SHORTEL, INC|4.41
20100813|825356108|SHSH|8450|SHOSHONE SILVER MNG CO.|0.10
20100813|825549108|SHFL|781|SHUFFLE MASTER INC|8.46
20100813|82568P304|SFLY|176|SHUTTERFLY, INC|22.90
20100813|826197501|SI|442|SIEMENS AKTIENGESELLSCHAFT ADS|96.82
20100813|82620P102|BSRR|300|SIERRA BANCORP|11.51
20100813|82631N104|SRAGF|5000|Sierra Geothermal Power Corp. |0.18
20100813|826516106|SWIR|2412|SIERRA WIRELESS INC|8.60
20100813|826546103|SIF|25|SIFCO INDUSTRIES INC|10.32
20100813|82655M107|SIFY|199|SIFY TECHNOLOGIES LTD ADS|1.39
20100813|826552101|SIAL|792|SIGMA - ALDRICH CORP|53.96
20100813|826565103|SIGM|511|SIGMA DESIGNS INC|9.85
20100813|82661L101|SGMA|2000|SIGMATRON INTL INC|6.00
20100813|82669G104|SBNY|3649|SIGNATURE BANK|37.84
20100813|82670C100|SGGH|1500|SIGNATURE GROUP HLDGS INC COM |0.77
20100813|82670H109|SIGN|14100|Signet International Holdings,|0.32
20100813|826917106|SIGA|4172|SIGA TECHNOLOGIES INC|8.33
20100813|826919102|SLAB|13760|SILICON LABORATORIES INC|39.45
20100813|827048109|SLGN|748|SILGAN HOLDINGS INC|29.35
20100813|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100813|82706L108|SGI|53|SILICON GRAPHICS|6.39
20100813|827084864|SPIL|2611|SILICONWARE PRECISON IND ADS|4.86
20100813|82710Q101|SLGX|13653|SILLENGER EXPLORATION CORP COM|1.20
20100813|82808P106|SQIFF|17200|SILVER QUEST RESOURCES COM|0.67
20100813|82823L106|SSRI|5836|SILVER STANDARD RES INC (F)|16.42
20100813|828336107|SLW|808|SILVER WHEATON CORP|19.77
20100813|82835P103|SVM|36|SILVERCORP METALS INC COM (CAN|6.84
20100813|828365106|STVZF|10279|SILVERCREST MINES INC|0.87
20100813|82859P104|SCR|924|SIMCERE PHARMACEUTICAL GROUP, |9.26
20100813|828806109|SPG|744|SIMON PROPERTIES GROUP INC|89.63
20100813|829073105|SSD|906|SIMPSON MANUFACTURING CO INC|22.97
20100813|829160100|SMS|200|SIMS METAL MANAGEMENT LTD ADS |15.42
20100813|82929R304|SGAPY|138|Singapore Telecommunications L|21.95
20100813|82932T107|SITO|4176|SINGLE TOUCH SYSTEMS INC. COMM|1.07
20100813|829322304|SMDM|2385|SINGING MACHINE (THE)|0.03
20100813|82934C102|SOBM|79710|SINOBIOMED INC COM STK (DE)|0.10
20100813|82935V109|SINO|140|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20100813|829357102|SCOK|141859|SINOCOKING COAL & COKE CHEMICA|16.81
20100813|82936G200|SCEI|64937|SINO CLEAN ENERGY INC COM STK |6.27
20100813|82966C103|SIRO|615|SIRONA DENTAL SYSTEMS INC COM |33.53
20100813|82967N108|SIRI|225013|SIRIUS XM RADIO INC COM STK (D|1.01
20100813|83001A102|SIX|3186|SIX FLAGS ENTMT CORP NEW COM S|31.99
20100813|830566105|SKX|1069|SKECHERS USA INC|28.91
20100813|830798302|SKNSP|2|SKOLNIKS INC CV 10% PFD-A|0.25
20100813|83083F102|SKPI|2500|SKY PETROLEUM, INC.|0.44
20100813|830830105|SKY|7|SKYLINE CORP|18.30
20100813|83086M104|SKPN|9800|SkyPostal Networks, Inc|0.10
20100813|83086T208|SPU|9403|SKYPEOPLE FRUIT JUICE INC COM |5.95
20100813|830879102|SKYW|1957|SKYWEST INC|13.17
20100813|83088M102|SWKS|7642|SKYWORKS SOLUTIONS INC|17.34
20100813|831685102|SMKG|3799|SMART CARD MARKETING SYSTEMS I|.
20100813|83169Y108|SMBL|7159|SMART BALANCE IN COM STK (DE) |3.80
20100813|83172F104|HEAT|998|SmartHeat Inc. Common Stock|6.10
20100813|83172R108|SMT|6310|SMART TECHNOLOGIES INC CL A SU|12.82
20100813|83175M205|SNN|524|SMITH & NEPHEW PLC ADS(NEW)(RP|44.53
20100813|831865209|AOS|186|SMITH A O CORP|50.81
20100813|832110100|SII|1714|SMITH INTERNATIONAL INC|41.17
20100813|832154108|SMSI|1368|SMITH MICRO SOFTWARE INC|7.99
20100813|832156103|SMID|2133|SMITH-MIDLAND CORP|1.38
20100813|832248108|SFD|373|SMITHFIELD FOODS,INC|14.41
20100813|832696405|SJM|1984|J.M. SMUCKER CO (NEW)|57.93
20100813|833034101|SNA|58|SNAP ON INCORPORATED (HOLDING)|41.73
20100813|833635105|SQM|1083|SOCIEDAD QUIMICA Y M CHILE ADS|39.66
20100813|83364L109|SCGLY|54896|SOCIETE GENERALE FRANCE SP ADR|10.96
20100813|83404B103|SWH|348|SOFTWARE DEP (HOLDRS) TR 2040 |38.57
20100813|83409D104|SOKF|186|SOKO FITNESS & SPA GROUP, INC.|4.25
20100813|83409Q105|SORSF|2470|SOLA RESOURCE CORPORATION|0.06
20100813|83413U100|SLRC|614|SOLAR CAPITAL LTD COM STK (MD)|20.25
20100813|83415P208|SLRW|5370|SOLARBROOK WATER AND POWER COR|.
20100813|83415U108|SOLF|100|SOLARFUN POWER HOLDINGS CO LTD|10.36
20100813|83416B109|SWI|5782|SOLARWINDS INC COM STK (DE)|13.98
20100813|83416G108|SRWRY|106|Solarworld Ag Unsponsored ADR |6.37
20100813|83421A104|SLH|2739|SOLERA HOLDINGS, INC. COM|37.75
20100813|834223109|SNGX|694804|SOLIGENIX, INC. COMMON STOCK|0.25
20100813|83437C102|SLUP|8000|SOLUCORP INDUSTRIES LTD|0.13
20100813|834376501|SOA|9512|SOLUTIA INC COMMON NEW|14.67
20100813|83438K103|SLTM|4805|SOLTA MED INC|1.69
20100813|834453102|SOMX|1180|SOMAXON PHARMACEUTICALS INC|3.58
20100813|83490A100|SOPW|3567|SOLAR POWER, INC. COM STK|0.50
20100813|83545G102|SAH|5102|SONIC AUTOMOTIVE INC CL A|8.71
20100813|83545R207|SOFO|1000|SONIC FOUNDRY INC NEW COM STK |9.90
20100813|835451105|SONC|1488|SONIC CORP|8.13
20100813|83546Q109|SBLUQ|90|SONICBLUE INCORPORATED|.
20100813|835460106|SNIC|22145|SONIC SOLUTIONS|7.74
20100813|835495102|SON|45|SONOCO PRODUCTS CO.|31.42
20100813|83568G104|SONO|381|SONOSITE INC|28.18
20100813|83568V101|SNRNQ|3000|SONORAN ENERGY INC|.
20100813|83569C102|SONVY|26|Sonova Holding AG Unsponsored |24.47
20100813|835699307|SNE|7177|SONY CORP ADR|29.69
20100813|835898107|BID|4220|SOTHEBY'S COM|29.15
20100813|835916107|SONS|6680|SONUS NETWORKS INC|2.93
20100813|836144105|SOR|189|SOURCE CAPITAL INC|43.10
20100813|836144204|SORPR|104|SOURCE CAPITAL $2.40PFD|34.24
20100813|83616T108|FIRE|1957|SOURCEFIRE INC COM STK|20.28
20100813|837841105|TSFG|15572|THE SOUTH FINANCIAL GROUP INC |0.28
20100813|838518108|SJI|590|SOUTH JERSEY INDS INC|46.61
20100813|841338106|STBPQ|19285|SOUTHEAST BANKING CORP|0.04
20100813|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|18.85
20100813|842400756|SCEDN|2500|SOUTHERN CALIFORNIA EDISON CO |99.31
20100813|842632101|SCMF|502|SOUTHERN COMMUNITY FINANCIAL C|2.13
20100813|84264A102|SSE|1|SOUTHERN CONN BANCORP INC|6.40
20100813|84265V105|SCCO|19233|SOUTHERN COPPER CORPORATION CO|29.59
20100813|844030106|SUG|4906|SOUTHERN UNION CO|23.36
20100813|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20100813|84470P109|SBSI|852|SOUTHSIDE BANCSHARES INC|18.25
20100813|844741108|LUV|1|SOUTHWEST AIRLINES CO|11.43
20100813|844767103|OKSB|445|SOUTHWEST BANCORP INC (OKLA)|12.61
20100813|844895102|SWX|870|SOUTHWEST GAS CORP|31.58
20100813|844909101|SWTX|314|SOUTHWALL TECHNOLOGIES INC|1.58
20100813|84502A104|SGB|57|SOUTHWEST GEORGIA FINL CORP|9.60
20100813|845331107|SWWC|202|SOUTHWEST WATER CO|10.91
20100813|845467109|SWN|1033|SOUTHWESTERN ENERGY CO (DELAWA|34.66
20100813|84610H108|SSS|5|SOVRAN SELF STORAGE INC|37.60
20100813|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100813|846192102|SPSY|3675|SPACE PROPULSION SYS INC|0.02
20100813|846425882|SBSA|1511|SPANISH BROADCASTING SYS INC A|1.12
20100813|84650T103|SPBU|788918|Spare Backup, Inc. Common Stoc|0.14
20100813|84651P100|LOV|1183|SPARK NETWORKS, INC. COM STK|3.27
20100813|84657R209|SRCO|66980|SPARTA COMMERCIAL SERVICES, IN|0.03
20100813|847220209|SEH|2849|SPARTECH CORP|9.26
20100813|847243102|SPNRF|12000|SPARTON RESOURCES INC (F)|0.12
20100813|84756N109|SEP|2700|SPECTRA ENERGY PARTNERS, LP CO|32.61
20100813|847560109|SE|53|SPECTRA ENERGY CORP COM|20.92
20100813|84763A108|SPPI|291|SPECTRUM PARMACEUTICALS INC|4.06
20100813|84763R101|SPB|348|SPECTRUM BRANDS HOLDINGS, INC |28.18
20100813|847723202|SPDE|2983|SPEEDUS CORP COM STK|1.78
20100813|847788106|TRK|3608|SPEEDWAY MOTORSPORTS, INC.|13.65
20100813|84842R106|SPEX|640|SPHERIX INCORPORATED|1.54
20100813|848565107|SPIR|487|SPIRE CORP|4.25
20100813|848574109|SPR|2091|SPIRIT AEROSYSTEMS HLDGS INC C|19.77
20100813|85207H104|PHYS|27375|SPROTT PHYSICAL GOLD TRUST UNI|11.34
20100813|852312305|STAA|2368|STAAR SURGICAL CO|4.95
20100813|85254C305|SSI|284|STAGE STORES INC|10.60
20100813|852891100|SFG|843|STANCORP FINL GRP|36.89
20100813|853118107|SBGOY|573|STANDARD BANK GROUP, LTD. UNSP|29.37
20100813|853666105|SMP|3|STANDARD MTR PRODS INC|9.48
20100813|85375C101|SPF|743|STANDARD PACIFIC CORP|3.52
20100813|853790103|STAN|468|STANDARD PKG CORP|15.30
20100813|853887107|SR|1318|STANDARD REGISTER CO|3.25
20100813|854114204|SDSR|141|Standard Silver Corp New Commo|0.25
20100813|854231107|SXI|700|STANDEX INTERNATIONAL CORP|26.42
20100813|854305208|STLY|63|STANLEY FURNITURE INC|3.90
20100813|854502101|SWK|77|STANLEY BLACK & DECKER, INC CO|54.82
20100813|85472N109|STN|108|STANTEC INC. COM|24.40
20100813|855030102|SPLS|14442|STAPLES INC|19.32
20100813|85512C105|SGU|1970|STAR GAS PARTNERS L.P.|4.40
20100813|85517P101|CIGX|443784|STAR SCIENTIFIC INC|1.66
20100813|855244109|SBUX|20886|STARBUCKS CORPORATION|24.47
20100813|85528U107|SRHBY|800|Starhub Ltd Unsponsored ADR (S|16.90
20100813|85569C107|SRT|1286|STARTEK INC.|4.81
20100813|855716106|STBC|773|STATE BANCORP INC|8.50
20100813|85590A401|HOT|938|STARWOOD HOTELS & RESORTS WORL|46.86
20100813|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100813|85771P102|STO|189831|STATOIL ASA ADS (1 ORD)|20.01
20100813|85771Q100|STCA|4086|STATMON TECHNOLOGIES CORP|0.20
20100813|858375108|SMRT|3337|STEIN MART INC|6.90
20100813|85846Q101|SNHFY|160|Steinhoff International Holdin|12.43
20100813|85856G100|STEL|1169|STELLARONE CORPORATION COM|11.47
20100813|85857G109|SCLZ|17415|STEM CELL ASSURN INC COM STK (|0.02
20100813|85857R105|STEM|10002|STEMCELLS INC|0.87
20100813|858586100|SCL|55|STEPAN COMPANY|59.06
20100813|858912108|SRCL|2206|STERICYCLE INC|64.52
20100813|858915101|SGURF|30961|STERLING RESOURCES LTD|1.79
20100813|859152100|STE|1982|STERIS CORP|30.71
20100813|859158107|STL|158|STERLING BANCORP|8.79
20100813|859241101|STRL|1447|STERLING CONSTRUCTION CO INC|12.16
20100813|859319105|STSA|12915|STERLING FINL CORP (WA)|0.61
20100813|859737207|SLT|177|STERLITE INDUSTRIES (INDIA) LT|13.77
20100813|860372101|STC|1149|STEWART INFORMATION SVCS CORP |10.14
20100813|860630102|SF|3058|STIFEL FINANCIAL CORP|45.92
20100813|86074Q102|SWC|4582|STILLWATER MINING CO|12.76
20100813|861012102|STM|51533|STMICROELECTRONICS N.V.|7.53
20100813|861642106|SGY|2081|STONE ENERGY CORP|12.39
20100813|86183P102|SRI|450|STONERIDGE INC|9.79
20100813|862685104|SSYS|1875|STRATASYS INC|21.58
20100813|862719101|SGL|691|STRATEGIC GLOBAL INCOME FUND|11.76
20100813|86272T106|BEE|13534|STRATEGIC HOTELS & RESORTS, IN|4.05
20100813|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|20.81
20100813|86273M100|SMPP|4642600|STRATEGIC MANAGEMENT & OPPORTU|.
20100813|863077103|STHJF|121800|STRATHMORE MINERALS CORP|0.52
20100813|86310P207|GJFCL|1034|SYNTHETIC FXD-INCM SEC INC 6.7|25.31
20100813|863111100|STRT|150|STRATTEC SECURITY CORP|19.64
20100813|863117206|GJV|157|SYNTHETIC FIXED INCOME SECURIT|24.84
20100813|863145108|STHG|2905|Stratton Holdings Inc Common S|.
20100813|86323M118|SGSWS|32|STREAM GLOBAL SERVICES INC WAR|0.14
20100813|86323X106|STRM|1337|STREAMLINE HEALTH SOLUTIONS, I|1.18
20100813|863236105|STRA|3432|STRAYER EDUCATION INC|209.80
20100813|86332T203|SKRY|5500|Striker Energy Corp. New Commo|1.12
20100813|86332V208|SFOR|506000|Strikeforce Technologies, Inc.|.
20100813|863667101|SYK|400|STRYKER CORP|46.67
20100813|863902102|STU|469|STUDENT LOAN CORP (THE)|25.20
20100813|864159108|RGR|2071|STURM RUGER & CO INC|13.96
20100813|86428D104|SBAY|500|SUBAYE, INC.|8.99
20100813|864596101|SFSF|1695|SUCCESSFACTORS INC COM STK (DE|19.47
20100813|864691100|SZEVY|491|SUEZ ENVIRONNEMENT CO SA ADR R|8.87
20100813|864739107|SUBK|509|SUFFOLK BANCORP|24.91
20100813|865612105|SOMMY|122|Sumitomo Chemical Co Ltd Unspo|21.53
20100813|865613103|SSUMY|182|SUMITOMO CORP SPONS ADR|11.51
20100813|865625206|STBUY|6308|SUMITOMO TR&BKG LTD SPONS ADR |5.32
20100813|865646103|SUMR|987|SUMMER INFANT INC COM STK|7.40
20100813|86663B102|SNBC|400|SUN BANCORP INC (N J)|4.71
20100813|866674104|SUI|690|SUN COMMUNITIES INC|27.98
20100813|866796105|SLF|2198|SUN LIFE FINANCIAL INC|25.03
20100813|86686U103|SNRV|2313|SUN RIVER ENERGY INC COM STK|1.50
20100813|866933401|SUNH|23496|SUN HEALTHCARE GROUP INC-NEW|7.99
20100813|866942105|SNHY|419|SUN HYDRAULICS CORP|24.62
20100813|867224107|SU|541|SUNCOR ENERGY INC (NEW)|31.63
20100813|867328502|SNSS|2300|SUNESIS PHARMACEUTICALS, INC. |0.44
20100813|86737G202|SUGO|1100|SUNGRO MINERALS INC NEW COM ST|0.18
20100813|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100813|86764P109|SUN|900|SUNOCO,INC|35.10
20100813|867652109|SPWRA|2861|SUNPOWER CORPORATION CL A|12.39
20100813|867652307|SPWRB|1200|SUNPOWER CORP CL B COM STK|11.79
20100813|86768K106|SRZ|3161|SUNRISE SENIOR LIVING, INC. CO|2.69
20100813|86771T102|SNDZ|1470|SUNRIDGE INTERNATIONAL INC COM|0.20
20100813|867781106|SBFM|500|SUNSHINE BIOPHARMA INC. COMMON|0.78
20100813|86783P205|SNSH|69|SUNSHINE PCS CORP NEW COM STK |30.90
20100813|867885105|STIPRZ|4664|SUNTRUST CAP IX 7.875% TR PFD |26.47
20100813|867914103|STI|838|SUNTRUST BANKS INC|24.30
20100813|86800C104|STP|201490|SUNTECH POWER HOLDINGS CO., LT|8.71
20100813|86800U104|SMCI|705|SUPER MICRO COMPUTER INC COM S|8.83
20100813|86804U100|SPCK|376|SUPERCLICK INC|0.10
20100813|868059106|SUPG|9519|SUPERGEN INC|1.98
20100813|86806M205|SUPR|364|SUPERIOR BANCORP COM STK NEW|1.53
20100813|868168105|SUP|1079|SUPERIOR INDUSTRIES INTL INC|13.47
20100813|86837X105|SWSI|28250|SUPERIOR WELL SERVICES, INC.|22.12
20100813|86837X204|SWSIP|454|SUPERIOR WELL SVCS INC 4% PFD |915.00
20100813|868447103|SPMD|3131|SUPERMEDIA INC COMMON STOCK|15.70
20100813|868526104|SPPR|1|SUPERTEL HOSPITALITY, INC.|1.30
20100813|868536103|SVU|215|SUPERVALU INC|11.05
20100813|86858V103|SSVE|82757|SUPPORTSAVE SOLUTIONS, INC. CO|0.55
20100813|86858W101|SPRT|3133|SUPPORT. COM INC, COMMON STOCK|3.90
20100813|869099101|SUSQ|7931|SUSQUEHANNA BANCSHARES INC|8.12
20100813|86910P201|SUSPRA|170|SUSQUEHANNA CAP I TR PFD SECS |26.09
20100813|869245100|SBBX|280|SUSSEX BANCORP|5.24
20100813|869324103|STGYF|1933|SUSTAINABLE ENERGY TECHS LTD|0.12
20100813|869362103|SUTR|100|Sutor Technology Group Limited|1.89
20100813|869380105|STRN|50|SUTRON CORP|6.74
20100813|869542100|SUTU|8|SUTURA, INC.|.
20100813|86959H201|SIVBO|1800|SVB CAP II GTD TR PFD SECS%|23.12
20100813|86959K105|SUZBY|156|Suzano Papel E Celulose SA Spo|27.27
20100813|870195104|SWDBY|18|Swedbank AB Sponsored ADR (Swe|11.16
20100813|870297199|FUE|50|SWEDISH EXPT CR CORP ELEMENTS |8.10
20100813|870297215|GRU|682|SWEDISH EXPT CR CORP ELEMENTS |5.98
20100813|870297306|RJN|1676|SWEDISH EXPT CR CORP ELEMENTS |5.60
20100813|870297603|RJA|1124|SWEDISH EXPT CR CORP ELEMENTS |8.12
20100813|870738101|SFY|100|SWIFT ENERGY CO (HOLDING COMPA|26.50
20100813|870875101|SWZ|391|SWISS HELVETIA FUND INC|11.30
20100813|87101R105|SWHN|723|SWISSINSO HLDG INC COM STK (DE|1.30
20100813|871130100|SY|229|SYBASE INC|64.98
20100813|871206405|SCMR|1017|SYCAMORE NETWORKS INC NEW|22.32
20100813|871237103|SYKE|1537|SYKES ENTERPRISES INC|12.02
20100813|87151Q106|SYA|1976|SYMETRA FINANCIAL CORPORATION |10.87
20100813|871543104|SYMM|2399|SYMMETRICOM INC|4.84
20100813|871546206|SMA|1150|SYMMETRY MEDICAL INC|9.57
20100813|87156K104|SETPY|24|Symphony Environmental Technol|22.98
20100813|871565107|SYNL|2242|SYNALLOY CORP.|9.47
20100813|87157B103|SNCR|667|SYNCHRONOSS TECHNOLOGIES INC C|16.57
20100813|87157D109|SYNA|1529|SYNAPTICS INCORPORATED|28.28
20100813|87160A100|SYT|126|SYNGENTA AG ADS (1/5 ORD)|47.24
20100813|871607107|SNPS|414|SYNOPSYS INC|21.60
20100813|87161C105|SNV|39162|SYNOVUS FINANCIAL CORP|2.30
20100813|87161C204|SNVPRT|480|SYNOVUS FINL CORP TANGIBLE EQU|22.20
20100813|87162H103|SYNT|134|SYNTEL INC|39.89
20100813|87162T206|SNTA|500|SYNTA PHARMACEUTICALS INC COM |2.92
20100813|87162W100|SNX|3190|SYNNEX CORPORATION|23.61
20100813|87163F106|SVR|6393|SYNIVERSE HOLDINGS, INC.|20.89
20100813|871630109|SYNM|4148|SYNTROLEUM CORP.|1.68
20100813|871639100|SGYP|200|SYNERGY PHARMACEUTICALS, INC. |4.00
20100813|871829107|SYY|460|SYSCO CORP|30.21
20100813|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.46
20100813|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100813|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100813|872229109|TBNC|45|T BANCSHARES, INC. COMMON STOC|1.05
20100813|872275102|TCB|4186|TCF FINANCIAL CORP|14.60
20100813|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|5.08
20100813|87233Q108|TCLP|15|TC PIPELINES LP UTS|40.35
20100813|872340104|TSI|495|TCW STRATEGIC INCOME FUND, INC|5.08
20100813|87236Y108|AMTD|4656|TD AMERITRADE HOLDING CORPORAT|15.59
20100813|872375100|TE|440|TECO ENERGY INC|16.25
20100813|87238A108|TDD|331|TDX INDEPENDENCE 2010 EXCHANGE|23.70
20100813|872382106|TELOZ|315|TEL OFFSHORE TRUST UBI|2.94
20100813|872386107|TESS|717|TESSCO TECHNOLOGIES INC|12.44
20100813|872391107|THRD|100|TF FINANCIAL CORP|20.00
20100813|87240R107|TFSL|11934|TFS FINANCIAL CORPORATION COM |9.14
20100813|872438106|TCRD|140|THL CREDIT INC COM STK (DE)|11.83
20100813|872443403|THQI|1669|THQ INC (DE)|3.68
20100813|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100813|872540109|TJX|15|TJX COMPANIES INC|41.74
20100813|87264S106|TRW|159|TRW AUTOMOTIVE HOLDINGS CORP|36.51
20100813|87305R109|TTMI|25|TTM TECHNOLOGIES INC|8.94
20100813|87311L104|TWTC|4679|TW TELECOM INC CL A COM|17.89
20100813|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|11.23
20100813|87336P106|TBTC|392|TABLE TRAC INC|1.97
20100813|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100813|873780100|THLGF|500|TAGISH LAKE GOLD CORP|0.07
20100813|874037104|TFC|613|TAIWAN GREATER CHINA FUND|6.18
20100813|874054109|TTWO|1666|TAKE-TWO INTERACTIVE SOFTWARE |8.50
20100813|87406D108|TAKAY|3400|Takefuji Corp Unsponsored ADR |2.51
20100813|874161102|TLB|1655|TALBOTS INC (THE)|9.85
20100813|874229107|TLAN|9679|TALENT ALLIANCE INC COM STK|.
20100813|87424N104|TLEO|2811|TALEO CORPORATION CL A|23.68
20100813|87425E103|TLM|11055|TALISMAN ENERGY INC|16.59
20100813|87484D103|TAM|589|TAM S.A. SPON ADR REPSTG ONE P|16.03
20100813|87509Q105|ACEL|2019|TAMIR BIOTECHNOLOGY INC|0.29
20100813|875100109|TAMO|341379|Tamm Oil and Gas Corp Common S|0.55
20100813|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100813|87538X105|TLF|763|TANDY LEATHER FACTORY, INC|3.93
20100813|875465106|SKT|1094|TANGER FACTORY OUTLET CENTERS |43.79
20100813|875465403|SKTPRC|500|Tanger Factory Outlet Centers,|25.48
20100813|87600U104|TRE|7541|TANZANIAN ROYALTY EXPLORATION,|5.44
20100813|876033200|TPIV|3000|TAPIMMUNE INC. NEW COMMON STOC|0.14
20100813|87609E101|TSLI|5672|TAPSLIDE, INC. COMMON STOCK|.
20100813|87609J100|TARM|287|TARA MINERALS CORP COM STK (NV|1.60
20100813|87611R306|TRGT|21|TARGACEPT INC COM STK|20.05
20100813|87611X105|NGLS|9697|TARGA RESOURCES PARTNERS LP CO|25.27
20100813|876511106|TGB|2410|TASEKO MINES LTD|3.96
20100813|876553306|TSTY|395|TASTY BAKING COMPANY|6.84
20100813|876568502|TTM|72|TATA MOTORS LIMITED ADS|21.84
20100813|876570607|TATYY|27|TATE & LYLE PLC SPONS ADR-NEW-|26.98
20100813|876664103|TCO|83|TAUBMAN CENTERS INC|41.40
20100813|876851106|TAYC|1070|TAYLOR CAPITAL GROUP INC|9.68
20100813|878155100|TISI|893|TEAM INC|15.00
20100813|878193101|TEAR|120|TEARLAB CORP COM STK (DE)|2.15
20100813|87833R100|THLT|31749|TECHLITE INC|.
20100813|878330109|TSH|35|TECHE HOLDING CO|27.91
20100813|878377100|TECH|25|TECHNE CORP|60.35
20100813|878546209|TKPPY|172|TECHNIP ADS (EA REPTG ONE ORD |64.22
20100813|878555101|TNL|1029|TECHNITROL INC.|3.59
20100813|878727304|TRCI|472|TECHNOLOGY RESEARCH CRP|4.71
20100813|87874R100|TTGT|623|TECHTARGET INC COM STK (DE)|4.99
20100813|878742204|TCK|216|TECK RESOURCES LIMITED CLASS B|32.60
20100813|878895200|TECUA|1256|TECUMSEH PRODUCTS CO CL-A|12.67
20100813|879063204|TINLY|35|TEIJIN LTD ADR|30.95
20100813|879080109|TRC|570|TEJON RANCH CO|22.16
20100813|879100105|TKGL|250|TekeGldMpire, Inc. Common Stoc|0.53
20100813|879101103|TKLC|430|TEKELEC INC|11.32
20100813|879246106|TNE|12474|TELE NORTE LEST PRT ADS (1 PFD|14.44
20100813|87927P200|TTH|6127|TELECOM HLDRS TST DP REC 12/40|25.09
20100813|87927Y102|TI|34937|TELECOM ITALIA SPA ADS (REP 10|13.54
20100813|87927Y201|TIA|380|TELECOM ITALIA SPA ADS(REP 10 |10.98
20100813|879278208|NZT|19100|TELECOM CORP NEW ZEALAND ADS (|7.20
20100813|87928Y101|TLCTY|37|TELECITY GROUP PLC MANCHESTER |12.25
20100813|87929A102|TSP|1184|TELECOMUNICACOED DE SAO PAULO |21.00
20100813|879360105|TDY|1161|TELEDYNE TECHNOLOGIES INC|38.85
20100813|879369106|TFX|2977|TELEFLEX INC|51.43
20100813|879382208|TEF|1|TELEFONICA S.A.ADS(RP 3 SHS)|67.63
20100813|879403780|TMX|4349|TELEFONOS DE MEX ADR(REP 20-L)|15.06
20100813|879433100|TDS|636|TELEPHONE &DATA SYS INC|31.38
20100813|879455103|TNAV|576|TELENAV INC COM STK (DE)|4.99
20100813|87953J102|TSTC|37499|TELESTONE TECHNOLOGIES CORP|13.59
20100813|879604106|TKOI|29247|TELKONET INC|0.21
20100813|87969N204|TLSYY|6|TELSTRA CRP LTD ADS(RP 5 ORD) |13.16
20100813|879690105|TII|140|TELMEX INTERNACIONAL S A B DE |18.21
20100813|87971M202|TU|120|TELUS CORP NON-VOTING SHS|37.94
20100813|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.00
20100813|87974D100|TMBCF|270|Tembec Inc New Ordinary Shares|1.79
20100813|879868107|TIN|4334|TEMPLE INLAND INC|18.31
20100813|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100813|880198106|GIM|8262|TEMPLETON GLOBAL INCOME FD|10.41
20100813|88033G100|THC|1417|TENET HEALTHCARE CORPORATION|4.20
20100813|880345103|TNC|112|TENNANT COMPANY|31.97
20100813|880349105|TEN|3505|TENNECO INC COM STK|26.50
20100813|88043P108|TNCC|1020|TENNESSEE COMMERCE BANCORP INC|4.00
20100813|880591300|TVC|27|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20100813|88076W103|TDC|6528|TERADATA CORORATION DEL COM ST|29.98
20100813|880770102|TER|17684|TERADYNE INC|9.56
20100813|880779103|TEX|10302|TEREX CORP|19.13
20100813|880890108|TX|1967|TERNIUM S.A|33.23
20100813|881005201|TNH|287|TERRA NITRO LP (DEP COMMON UTS|91.20
20100813|88103A108|TRXOF|1000|Terrane Metals Corp. Ordinary |1.31
20100813|881448203|TMRK|2006|TERREMARK WORLDWIDE, INC|7.75
20100813|88145X108|TBNK|191|TERRITORIAL BANCORP, IMC COM S|17.70
20100813|88146M101|TRNO|454|TERRENO REALTY CORPORATION COM|17.73
20100813|88157K101|TESO|2278|TESCO CORP (ALTA.) F|11.75
20100813|88160R101|TSLA|3838|TESLA MTRS INC COM STK (DE)|17.60
20100813|88162F105|TTI|21947|TETRA TECHNOLOGIES INC|8.68
20100813|88164L100|TSRA|10323|TESSERA TECHNOLOGIES INC|15.81
20100813|88224Q107|TCBI|492|TEXAS CAPITAL BANCSHARES INC|16.28
20100813|882491103|TXI|179|TEXAS INDUSTRIES INC|31.86
20100813|882508104|TXN|226116|TEXAS INSTRUMENTS|24.41
20100813|882904105|TTF|156|THAI FUND INC|10.84
20100813|883203101|TXT|150|TEXTRON INCORPORATED OF DEL|18.43
20100813|883219107|THLEY|120|THALES SPONS ADR|33.36
20100813|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20100813|883375107|TGX|550|THERAGENICS CORP|1.21
20100813|88338H100|THTCF|4340|THERATECHNOLOGIES INC SVC|4.87
20100813|88338J106|TRKG|516000|TRACKING CORPORATION (THE) COM|0.01
20100813|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100813|88338T104|THRX|673|THERAVANCE INC|15.53
20100813|88342Q104|THRA|51611|THERMA-MED INC|.
20100813|883435307|THMD|127|THERMADYNE HLDGS CORP NEW|12.55
20100813|883556102|TMO|201|THERMO FISHER SCIENTIFIC INC. |44.50
20100813|88360H101|TTRIF|39000|THERMO TECH TECHNOLOGIES INC|.
20100813|883906406|TMEN|50|THERMOENERGY CORP COM STK|0.31
20100813|884315102|TNB|1937|THOMAS & BETTS CORPORATION|37.46
20100813|88445L101|TPHM|100000|THOMAS PHARMACEUTICALS LTD CL |.
20100813|884768102|TC|83735|Thompson Creek Metals Company |9.04
20100813|884903105|TRI|1654|THOMSON REUTERS CORP|35.23
20100813|885160101|THO|1409|THOR INDUSTRIES INC|25.89
20100813|885175307|THOR|3513|THORATEC CORPORATION|37.05
20100813|88554D205|TDSC|593|3 D SYSTEMS CORP NEW|14.12
20100813|88579F102|TDCP|239450|3DICON CORPORATION|.
20100813|88579Y101|MMM|6908|3M COMPANY;COM USD0.01|84.01
20100813|88580F109|PAR|1629|3PAR INC COM STK (DE)|9.65
20100813|88580K108|TDEY|220|3D Eye Solutions, Inc. Common |0.11
20100813|886043108|THMG|1500|THUNDER MOUNTAIN GOLD INC|0.24
20100813|88632Q103|TIBX|10192|TIBCO SOFTWARE INC|13.16
20100813|886374107|TDBK|3300|TIDELANDS BANCSHARES INC (SOUT|1.38
20100813|886423102|TDW|5661|TIDEWATER(CITIZEN/NON CITIZEN)|39.05
20100813|88650Q100|TIER|476|TIER TECHNOLOGIES INC CL-B|4.97
20100813|88650T104|TBV|100|TIENS BIOTECH GROUP|1.77
20100813|886547108|TIF|3507|TIFFANY & CO|42.44
20100813|88673M201|TBLMY|86|Tiger Brands Ltd Sponsored ADR|23.48
20100813|88706M103|THI|3397|TIM HORTONS INC COM, CANADA|36.14
20100813|88706P106|TSU|4403|TIM PARTICIPACOES S.A. ADS (EA|28.46
20100813|88708T106|TBJK|10000|TIMBERJACK SPORTING SUPPLIES I|0.01
20100813|887100105|TBL|3452|TIMBERLAND CO CL-A (THE)|17.33
20100813|887133106|TLR|4000|TIMBERLINE RESOURCES CORPORATI|0.92
20100813|887389104|TKR|12032|TIMKEN COMPANY|34.06
20100813|887495307|TCYMY|153|TINGYI CAYMAN ISLANDS HLDGS CP|48.81
20100813|887522100|TKRFF|7000|TINKA RESOURCES LTD|0.21
20100813|88828R204|TEWI|33630|TITAN ENERGY WORLDWIDE, INC. N|0.49
20100813|88830M102|TWI|2353|TITAN INTL (ILLINOIS)INC.|10.78
20100813|88830R101|TITN|365|TITAN MACHINERY INC. COMMON ST|14.99
20100813|888706108|TIVO|693|TIVO INC|8.48
20100813|888733102|TIXC|300|TIX CORPORATION|0.75
20100813|889039103|TOD|2379|TODD SHIPYARDS CORPORATION|15.25
20100813|88906B105|TOF|100|TOFUTTI BRANDS INC|2.55
20100813|889115101|TKGSY|41|Tokyo Gas Co Ltd Unsponsored A|45.49
20100813|889478103|TOL|1516|TOLL BROTHERS INC|16.38
20100813|889905204|TMRAY|899|TOMRA SYS A/S SPONS ADR-NEW-|4.97
20100813|890023104|TOMZ|9038|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20100813|890030208|TKS|100|TOMKINS PLC ADS(REP 4 ORD SHS)|19.85
20100813|890088107|TOMO|352|TOMOTHERAPY INC COM STK (WI)|3.37
20100813|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.86
20100813|89025E103|TCM|71|TONGJITANG CHINESE MEDICINES C|3.45
20100813|890516107|TR|4969|TOOTSIE ROLL INDUSTRIES INC|24.23
20100813|891013104|TRU|1554|TORCH ENERGY ROYALTY TRUST|4.12
20100813|89102W208|TMKPRA|1008|TORCHMARK CAP TR III TR PFD SE|25.49
20100813|891027104|TMK|364|TORCHMARK CORP|51.04
20100813|891050106|TRGL|2285|TOREADOR RESOURCES CORP|7.31
20100813|89108P108|TOGI|3537|TORNADO GOLD INTERNATIONAL COR|0.02
20100813|891092108|TTC|930|TORO COMPANY|49.57
20100813|891160509|TD|653|TORONTO-DOMINION BANK (THE)|67.90
20100813|89147L100|TYG|3348|TORTOISE ENERGY INFRASTRUCTURE|34.32
20100813|89147N304|TTO|858|TORTOISE CAPITAL RESOURCES COR|6.07
20100813|89147T103|TYN|273|TORTOISE NORTH AMERICAN ENERGY|24.48
20100813|89147X104|TPZ|732|TORTOISE PWR AND ENERGY INFRAS|21.59
20100813|89148B101|NTG|46556|TORTOISE MLP FUND, INC. COM ST|25.00
20100813|891493306|TOSYY|392|Toshiba Corp Unsponsored ADR (|29.39
20100813|89151E109|TOT|2462|TOTAL S.A. ADS (REPTSG ONE ORD|50.07
20100813|891565103|TVCFF|9500|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100813|891709107|TOBC|263|TOWER BANCORP INC|19.75
20100813|891777104|TWGP|1178|TOWER GROUP INC|23.34
20100813|891894107|TW|3212|TOWERS WATSON & CO COM STK CL |45.51
20100813|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100813|892000100|TWER|1005|Towerstream Corporation Common|1.63
20100813|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100813|892330101|TYIDY|130|Toyota Industries Corporation |26.26
20100813|892331307|TM|49462|TOYOTA MOTOR CRP SPONSORED ADR|70.15
20100813|892356106|TSCO|3273|TRACTOR SUPPLY CO|68.91
20100813|89267P105|TRAD|879|TRADESTATION GROUP INC|6.07
20100813|892782103|TRBR|96|TRAILER BRIDGE INC|3.56
20100813|89323B306|TENG|698|TRANS ENERGY INC NEW|3.60
20100813|893247106|TLX|24|TRANS LUX CORPORATION|0.43
20100813|89336R207|TWOC|69|TRANS WORLD CORP NEW|2.60
20100813|893458109|TAKDF|2177|TransAKT Ltd. Ordinary Shares |0.01
20100813|89346D107|TAC|15|TRANSALTA CORP CANADA (F)|19.53
20100813|893521104|TRH|1339|TRANSATLANTIC HOLDINGS INC|46.82
20100813|89353D107|TRP|3202|TRANSCANADA CORPORATION(HOLDIN|34.64
20100813|89354M106|TSPT|302|TRANSCEPT PHARMACEUTICALS INC |7.42
20100813|893641100|TDG|1012|TRANSDIGM GROUP INCORPORATED C|56.30
20100813|893662106|TGA|6333|TRANSGLOBE ENERGY CORP|7.47
20100813|89376V100|TLP|560|TRANSMONTAIGNE PARTNERS L.P.|32.04
20100813|89385X105|TSON|863|TRANS1 INC COM|2.49
20100813|893870204|TGS|13632|TRANSPORT GAS DE SUR ADS(RP5 B|3.50
20100813|894065309|TXCC|2500|TRANSWITCH CORP NEW COM STK (D|2.73
20100813|89417E109|TRV|1934|TRAVELERS COMPANIES, INC. (THE|49.63
20100813|894650100|TG|256|TREDEGAR CORPORATION|17.15
20100813|89468R108|TCOR|299|TREECON RESOURCES INC|0.22
20100813|89486M206|TMICY|735|TREND MICRO INC SPONS ADR-NEW |26.31
20100813|89531P105|TREX|55|TREX CO INC|20.64
20100813|895735108|TIV|4674|TRI-VALLEY CORP|0.78
20100813|895925105|TGIC|9876|TRIAD GUARANTY INC|0.22
20100813|896047305|TRBCQ|17500|TRIBUNE CO NEW EXCHANGEABLE SU|8.00
20100813|896095106|TCBK|98|TRICO BANCSHARES|15.11
20100813|896106200|TRMA|719|TRICO MARINE SERVICES INC NEW |0.39
20100813|896215209|TRS|1331|TRIMAS CORPORATION COM|12.34
20100813|896239100|TRMB|2710|TRIMBLE NAVIGATION LTD|28.12
20100813|89628E104|TSL|15590|TRINA SOLAR LIMITED ADS (EA RE|22.14
20100813|896682200|TTPA|60|ADR TRINTECH GROUP PLC - NEW|4.51
20100813|896712205|TRT|355|TRIO-TECH INTL|3.80
20100813|89674K103|TQNT|7155|TRIQUINT SEMICONDUCTOR INC|7.12
20100813|89677C306|TTDZ|123275|TRITON DISTRIBUTION SYSTEMS, I|.
20100813|896818101|TGI|235|TRIUMPH GROUP, INC.|68.37
20100813|89778N102|TRBN|4|TRUBION PHARMACEUTICLAS, INC. |2.96
20100813|89784N104|TRLG|3225|TRUE RELIGION APPAREL INC|20.57
20100813|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|23.75
20100813|898349105|TRST|1190|TRUSTCO BK CORP N Y|5.44
20100813|898402102|TRMK|2445|TRUSTMARK CORP|20.54
20100813|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.25
20100813|899035505|TUES|1887|TUESDAY MORNING CORPORATION|4.17
20100813|899039101|TUFC|1|TUFCO INTL INC|.
20100813|899045108|TUIFY|500|TUI AG Unsponsored ADR represe|4.90
20100813|899896104|TUP|2392|TUPPERWARE BRANDS CORP|40.31
20100813|900111204|TKC|7929|TURKCELL ILETISIM HIZMETLERI A|14.59
20100813|900145103|TKF|9876|TURKISH INVESTMENT FUND|14.96
20100813|901109108|TPC|17|TUTOR PERINI CORPORATION COM S|19.80
20100813|90187B101|TWO|13290|TWO HBRS INVT CORP COM STK (MD|8.34
20100813|902104108|IIVI|1588|II-VI INC|33.96
20100813|902165109|TYHJF|124925|TYHEE DEVELOPMENT CORP|0.10
20100813|902252105|TYL|1282|TYLER TECHNOLOGIES INC|17.08
20100813|902494103|TSN|3548|TYSON FOODS INC CL A|15.99
20100813|902508100|TYTN|511|TYTAN HOLDINGS INC NEW COM STK|.
20100813|902549807|UAUA|1603|UAL CORPORATION NEW|21.36
20100813|902641620|MLPG|668|UBS AG JERSEY BRH E-TRACS LKD |26.46
20100813|902641661|SPGH|29|UBS E-TRACS S&P 500 GOLD HEDGE|27.59
20100813|902653104|UDR|1030|UDR INC COM|20.12
20100813|902748102|UIL|1936|UIL HOLDINGS|26.96
20100813|902925106|USAK|38|USA TRUCK INC|13.85
20100813|902952100|GROW|1489|US GLOBAL INVESTORS INC CL-A|5.97
20100813|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|21.30
20100813|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|784.99
20100813|902973882|USBPRL|735|US Bancorp Del Depositary Shs |28.10
20100813|903002103|UMH|760|UMH PROPERTIES, INC.|10.65
20100813|903236107|URS|278|URS CORP|37.25
20100813|90328S195|USATZ|106|USA TECHNOLOGIES INC WTS EXP 1|0.16
20100813|90328S203|USATP|7540|USA TECHNOLOGIES INC CV PFD-A |6.03
20100813|90328S500|USAT|2|USA Technologies, Inc. New Com|0.55
20100813|903293405|USG|4063|USG CORP (NEW)|11.48
20100813|903300200|USBPRJ|3963|USB CAP XI GTD TR PFD SECS|25.54
20100813|903301208|USBPRF|14|USB CAP VII GTD TR PFD SECURIT|24.31
20100813|903304202|USBPRE|24325|USB CAP VI GTD TR PFD|24.63
20100813|903305209|USBPRK|1597|USB CAP XII GTD TR PFD SECS|24.90
20100813|90333E108|USU|554|USEC INC|5.15
20100813|90337L108|USPH|175|U.S.PHYSICAL THERAPY INC|16.80
20100813|90338S102|HTM|5997|U.S. GEOTHERMAL INC|0.76
20100813|90341W108|LCC|1918|US AIRWAYS GROUP INC.|9.23
20100813|90343B102|USMT|900|US Metro Bank (CA) Common Stoc|1.81
20100813|90343C100|PRTS|935|U.S. AUTO PARTS NETWORK, INC. |7.91
20100813|903437101|ONEF|307|ONE FUND|23.66
20100813|90345N104|UCRP|67000|USSE CORP. COMMON STOCK|0.11
20100813|90384S303|ULTA|202|ULTA SALON, COSMETICS & FRAGRA|22.97
20100813|90385D107|ULTI|66|ULTIMATE SOFTWARE GROUP INC|32.57
20100813|90385V107|UCTT|1064|ULTRA CLEAN HOLDINGS INC|9.44
20100813|90400P101|UGP|145|ULTRAPAR PARTICIPACOES SA ADS |51.73
20100813|90403T100|ULU|2100|Uluru Inc. Common Stock|0.11
20100813|904034105|UTEK|1885|ULTRATECH INC|16.59
20100813|904214103|UMPQ|4920|UMPQUA HOLDINGS CORP|11.57
20100813|904311107|UA|7026|UNDER ARMOUR INC CL A|36.49
20100813|90459D108|UCPC|25000|UNICAPITAL CORPORATION|.
20100813|904677101|UFI|3180|UNIFI INC|3.91
20100813|904767704|UL|5972|UNILEVER PLC ADS NEW (EA REPTS|27.04
20100813|90478E103|UNIS|2178|UNILIFE CORP NEW COM STK (DE) |5.63
20100813|904784709|UN|126000|UNILEVER NV(NEW) NY SHARES|27.36
20100813|905400107|UNB|398|UNION BANKSHARES INC|18.00
20100813|90653P105|UDRL|762|UNION DRILLING INC|5.17
20100813|90653R101|UDHI|4389|UNION DENTAL HOLDINGS INC|.
20100813|906548508|UEPEO|150|UNION ELEC $4.50 PFD|72.00
20100813|907818108|UNP|4|UNION PACIFIC CORPORATION|73.82
20100813|909205106|UNS|278|UNISOURCE ENERGY CORP|32.37
20100813|909214306|UIS|4164|UNISYS CORP;COM NEW USD0.01|22.93
20100813|90933W102|UASB|438|UNITED AMERICAN SVGS BK PITTSB|9.50
20100813|90944L103|UBMI|35|UNITED BANCORP INC MICH|4.00
20100813|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.45
20100813|90984P105|UCBI|4038|UNITED COMMUNITY BANKS INC|2.79
20100813|909907107|UBSI|2671|UNITED BANKCHARES INC(W VA)|24.69
20100813|909912107|AFP|148|UNITED CAPITAL CORP|23.90
20100813|910037209|UCSO|2979|UNITED CONSORTIUM LTD COM STK |0.08
20100813|910203108|UEEC|3750|UNITED ECOENERGY CORP. COMMON |0.13
20100813|910331107|UFCS|3006|UNITED FIRE & CASUALTY CO|20.15
20100813|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100813|911268100|UNTD|7145|UNITED ONLINE INC|5.08
20100813|911271302|UOVEY|4000|UNITED OVERSEAS BANK SPONS ADR|27.67
20100813|911312106|UPS|4424|UNITED PARCEL SERVICE,INC.CL B|64.48
20100813|911363109|URI|3192|UNITED RENTALS INC|12.09
20100813|911460103|UBFO|103|UNITED SECURITY BANCSHARES|4.25
20100813|911684108|USM|641|UNITED STATES CELLULAR CORP|43.10
20100813|911717106|USCI|6121|UNITED STS COMMODITY INDEX FD |49.98
20100813|911805109|USEG|5092|U S ENERGY CORP|4.69
20100813|911922102|USLM|330|UNITED ST LIME & MINERALS INC |38.29
20100813|91201T102|UGA|467|UNITED STATES GASOLINE FUND LP|32.14
20100813|912023207|UXG|1950|U S GOLD CORP|4.78
20100813|912318102|UNG|65785|UNITED STATES NATURAL GAS FUND|7.23
20100813|91232N108|USO|140937|UNITED STATES OIL FUND, LP|33.92
20100813|91239R102|USPR|1298|U S PRECIOUS METALS INC|0.11
20100813|912613205|DNO|257|UNITED STATES SHORT OIL FUND, |47.68
20100813|91288X109|UNL|801|UNITED STATES 12 MONTHS NATURA|38.93
20100813|912909108|X|3100|UNITED STATES STEEL CP|45.14
20100813|913004107|USTR|195|UNITED STATIONERS INC|47.04
20100813|91307C102|UTHR|2124|UNITED THERAPEUTICS CORP|50.51
20100813|91324P102|UNH|523|UNITEDHEALTH GROUP INC|32.13
20100813|913259107|UTL|2023|UNITIL CORP|21.32
20100813|913275103|UTR|1331|UNITRIN INC|24.21
20100813|91330B105|UYMG|8014|UNITY MANAGEMNET GRP INC COM S|0.02
20100813|91347P105|PANL|524|UNIVERSAL DISPLAY CORP|20.68
20100813|913483103|UEIC|1753|UNIVERSAL ELECTRONICS INC|18.14
20100813|913543104|UFPI|221|UNIVERSAL FOREST PRODUCTS INC |29.17
20100813|91359V107|UVE|1642|UNIVERSAL INSURANCE HLDGS INC |4.17
20100813|913821302|UUU|380|UNIVERSAL SEC INSTRUMENTS INC |6.10
20100813|913837100|USAP|64|UNIVERSAL STAINLESS&ALLOY PROD|22.53
20100813|913903100|UHS|2034|UNIVERSAL HEALTH SVCS CL-B|36.00
20100813|913915104|UTI|1633|UNIVERSAL TECHNICAL INSTITUTE |15.83
20100813|915271100|UVSP|828|UNIVEST CORP OF PA|16.35
20100813|91529Y106|UNM|75|UNUM GROUP COM STK|20.78
20100813|916787104|MFGD|222661|UPSTREAM WORLDWIDE INC COM STK|0.04
20100813|91688R108|URG|6820|Ur Energy Inc Common Shares (C|0.85
20100813|91688T104|URZ|1200|URANERZ ENERGY CORP|1.20
20100813|916896103|UEC|2346|URANIUM ENERGY CORP|2.47
20100813|916901507|URRE|1170|Uranium Resources, Inc. New Co|0.52
20100813|91701P105|SXRZF|80230|URANIUM ONE INC ORD SHS (CANAD|3.01
20100813|917047102|URBN|938|URBAN OUTFITTERS INC|31.61
20100813|917264103|URGP|187|URIGEN PHARMACEUTICALS, INC. C|0.08
20100813|917286205|UBA|1893|URSTADT BIDDLE PROPS INC CL A |17.19
20100813|91730T201|USCS|5465|USCORP|0.02
20100813|91732H106|UHLN|818|US HIGHLAND INC COM STK (OK)|0.75
20100813|91732J102|ECOL|306|US ECOLOGY INC COM STK (DE)|13.81
20100813|917927105|VSBN|303|VSB BANCORP INC (NY)|10.00
20100813|918076100|UTSI|3045|UTSARCOM INC|2.00
20100813|918099102|UVFT|1300|UV FLU TECH INC COM STK (NV)|0.39
20100813|918183104|UWHR|200|UWHARRIE CAP CORP|2.40
20100813|918194101|WOOF|1259|VCA ANTECH INC|20.40
20100813|918204108|VFC|747|V. F. CORPORATION|77.11
20100813|918284100|VSEC|1151|V S E CORP|29.18
20100813|91851C201|EGY|2922|VAALCO ENERGY INC (NEW)|5.44
20100813|91879Q109|MTN|751|VAIL RESORTS INC|34.09
20100813|918866104|VCI|1291|VALASSIS COMMUNICATIONS INC|31.84
20100813|918905100|VHI|1532|VALHI INC|15.17
20100813|918914102|VLNC|15175|VALENCE TECHNOLOGY INC|0.81
20100813|91911X104|VRX|2026|VALEANT PHARMACEUTICALS INTL|58.01
20100813|91912E105|VALE|774|VALE S A ADR (REPSTG 1 COM SHR|27.71
20100813|91912E204|VALEP|886|VALE S A ADR (REPSTG 1 CL A PF|24.10
20100813|91913Y100|VLO|2613|VALERO ENERGY CORP (NEW)|16.93
20100813|919629105|VYFC|58|VALLEY FINL CORP (VA)|4.00
20100813|919794107|VLY|4263|VALLEY NATIONAL BANCORP|13.70
20100813|919908103|VHVLF|68500|VALLEY HIGH VENTURES LTD|0.48
20100813|920344108|VPF|588|VALPEY FISHER CORP|2.17
20100813|920355104|VAL|1282|VALSPAR CORP (THE)|30.46
20100813|920437100|VALU|180|VALUE LINE INC|14.80
20100813|92046N102|VCLK|1576|VALUECLICK INC|10.50
20100813|92047K107|VVTV|380|VALUEVISION|1.64
20100813|921659108|VNDA|1271|VANDA PHARMACEUTICALS INC COM |6.70
20100813|921910709|EDV|4761|VANGUARD EXTENDED DURATION TRE|92.28
20100813|921910816|MGK|10276|VANGUARD WORLD FD MEGA CAP 300|40.13
20100813|921910873|MGC|1700|VANGUARD WORLD FD MEGA CAP 300|37.29
20100813|921937793|BLV|169617|VANGUARD BD INDEX FD INC LONG |83.46
20100813|921937819|BIV|110|VANGUARD BD INDEX FD INC INTER|85.37
20100813|921937827|BSV|1433|VANGUARD BD INDEX FD INC SHORT|81.44
20100813|921937835|BND|1079|VANGUARD BD INDEX FD INC TOTAL|82.01
20100813|921943858|VEA|409|VANGUARD TX MANAGED VANGUARD E|32.04
20100813|921946406|VYM|36745|VANGUARD WHITEHALL FDS (VANGUA|37.43
20100813|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |67.35
20100813|92204A405|VFH|12346|VANGUARD FINANCIAL ETF|28.95
20100813|92204A504|VHT|551|VANGUARD HEALTH CARE ETF|51.64
20100813|92204A603|VIS|209|VANGUARD INDUSTRIAL ETF|53.90
20100813|92204A702|VGT|982|VANGUARD INFORMATION TECHNOLOG|51.07
20100813|92204A876|VPU|501|VANGUARD UTILITIES ETF|64.55
20100813|92204A884|VOX|501|VANGUARD TELECOMMUNICATION SER|57.75
20100813|922042718|VSS|280|VANGUARD INTL EQTY FTSE ALL-WO|81.57
20100813|922042742|VT|319|VANGUARD TOTAL WORLD STK INDEX|41.59
20100813|922042775|VEU|1943|VANGUARD FTSE ALL- WORLD EX-US|41.80
20100813|922042858|VWO|7539|VANGUARD EMERGING MARKETS ETF |41.07
20100813|922042866|VPL|393|VANGUARD PACIFIC ETF|50.06
20100813|922042874|VGK|8119|VANGUARD EUROPEAN ETF|45.06
20100813|92205L202|VNGM|439|VANGUARD MINERALS CORP COM STK|2.85
20100813|92206C409|VCSH|119413|VANGUARD SHT-TERM CORP BD ETF |77.81
20100813|92206C706|VGIT|801|VANGUARD INTERMEDIATE-TERM GOV|63.17
20100813|92206C771|VMBS|377|VANGUARD MORTG-BACKED SEC ETF |51.40
20100813|92206C813|VCLT|94|VANGUARD LG-TRM CORP BD ETF|79.80
20100813|92206C847|VGLT|38|VANGUARD LG-TRM GOVT BD ETF|64.31
20100813|92209M107|VNLEF|2052|VANOIL ENG LTD ORD SHS (CDA)|0.53
20100813|92231M109|VASC|756|VASCULAR SOLLUTIONS INC|11.73
20100813|92237T306|VTTH|6|VAST SOLUTIONS INC CL-B3|.
20100813|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.65
20100813|922390208|VXGN|99350|VAXGEN INC|0.29
20100813|92240G101|VVC|3503|VECTREN CORPORATION|24.66
20100813|922417100|VECO|33231|VEECO INSTRUMENTS INC(DEL)|31.65
20100813|922547104|VGPRD|103|VEGA BIOFUELS INC COMMON STOCK|0.10
20100813|922587100|VMCI|68662|VEMICS INC|0.03
20100813|922637103|VNDB|1|VENDUM BATTERIES INC COM STK (|0.70
20100813|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100813|922908512|VOE|63928|VANGUARD MID-CAP VALUE INDEX F|45.31
20100813|922908553|VNQ|64203|VANGUARD REIT ETF|49.78
20100813|922908595|VBK|23950|VANGUARD SMALL-CAP GROWTH ETF |60.28
20100813|922908611|VBR|423|VANGUARD SMALL-CAP VALUE ETF|55.38
20100813|922908629|VO|459|VANGUARD MID-CAP ETF|61.32
20100813|922908637|VV|511|VANGUARD LARGE-CAP ETF|49.42
20100813|922908652|VXF|1556|VANGUARD EXTENDED MARKET ETF|43.73
20100813|922908736|VUG|58873|VANGUARD GROWTH ETF|51.42
20100813|922908744|VTV|52623|VANGUARD VALUE ETF|46.95
20100813|922908751|VB|356|VANGUARD SMALL-CAP ETF|58.09
20100813|922908769|VTI|10595|VANGUARD TOTAL STOCK MARKET ET|55.21
20100813|92334N103|VE|542|VEOLIA ENVIRONNEMENT|26.24
20100813|92336Y107|OEZVY|93|VERBUND AG SPON ADR (AUT)|7.19
20100813|92340P209|VRNM|86|VERENIUM CORP COM STK (US)|2.49
20100813|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100813|92342Y109|PAY|3098|VERIFONE SYSTEMS, INC.|21.52
20100813|92343E102|VRSN|2176|VERISIGN INC|28.71
20100813|92343V104|VZ|884|VERIZON COMMUNICATIONS|30.31
20100813|92346H102|VSMR|3364|VERIFY SMART CORP. COMMON STOC|0.10
20100813|923728109|VETMF|250|VERMILION ENERGY TRUST UTS|32.32
20100813|92407M206|VRML|400|VERMILLION INC (DE)|7.07
20100813|925284309|VSNT|521|VERSANT CORP NEW|11.07
20100813|92531L108|VRS|999|VERSO PAPER CORP COM STK (DE) |2.68
20100813|92532F100|VRTX|412|VERTEX PHARMACEUTICALS INC|36.29
20100813|92535G105|VTRO|297|VERTRO, INC|0.47
20100813|925458101|VWDRY|51|VESTAS WIND SYSTEMS AS AMER DE|17.18
20100813|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.37
20100813|92552R406|VVI|244|VIAD CORP (NEW)|18.39
20100813|92552V100|VSAT|2679|VIASAT INC|33.59
20100813|92553H803|VIAS|2493|VIASYSTEMS|14.37
20100813|92553P300|VNV|900|VIACOM INC NEW SR NT 6.850% 12|25.88
20100813|925563108|VBRE|255|VIBE RECORDS INC (NV) COMMON S|0.04
20100813|92581N103|VCRT|132000|VICOR TECHNOLOGIES INC NEW COM|0.62
20100813|925815102|VICR|948|VICOR CORP|13.97
20100813|92625W101|VITFF|4500|Victoria Gold Corp Ordinary Sh|0.67
20100813|926555103|VIDE|611|VIDEO DISPLAY CORP|4.10
20100813|92658Y206|VCTY|940111|VIDEOLOCITY INTERNATIONAL INC-|0.02
20100813|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.35
20100813|92685Q200|VKNG|31125|VIKING SYSTEMS, INC. NEW COMMO|0.31
20100813|927107409|VLGEA|2039|VILLAGE SUPER MARKET CL-A NEW |26.26
20100813|92719A106|VIP|11640|VIMPELCOM LTD|15.46
20100813|927426106|VNBCQ|1|VINEYARD NATL BANCORP|.
20100813|92762R105|VPER|3370454|VIPER NETWORKS INC.|.
20100813|92763R104|VIRL|713|VIRAGE LOGIC CORP|11.95
20100813|92764R103|VRAL|150|VIRAL GENETICS INC DEL|0.04
20100813|92769L101|VMED|4630|VIRGIN MEDIA INC. COM|20.61
20100813|92778Q109|VCBI|2012|VIRGINIA COMMERCE BANCORP|6.31
20100813|927804500|VELPM|159|VIRGINIA ELEC & PWR $4.80 PFD |85.69
20100813|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.17
20100813|927926303|VGZ|1466|VISTA GOLD CORPORATION NEW|1.47
20100813|92823T108|VHC|30699|VirnetX Holding Corp Common St|6.20
20100813|928241108|VPHM|585|VIROPHARMA INC|13.24
20100813|92826C839|V|148|VISA INC CLASS A COM|72.98
20100813|928269109|VSCP|1887|VIRTUALSCOPICS INC|0.98
20100813|92827K103|VTSI|13265|VIRTRA SYSTEMS, INC.|0.06
20100813|92828Q109|VRTS|298|VIRTUS INVT PARTNERS INC COM S|25.75
20100813|928298108|VSH|2615|VISHAY INTERTECHNOLOGY INC|8.26
20100813|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|14.59
20100813|92839U107|VSTNQ|62465|VISTEON CORPORATION|0.49
20100813|92846N104|VTAL|1748|VITAL IMAGES INC-NEW|12.50
20100813|92847A200|VITC|777|VITACOST COM INC COM STK (DE) |8.58
20100813|92849E101|VSI|254|VITAMIN SHOPPE INC COM STK (DE|25.46
20100813|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|3.76
20100813|92850E107|VTNC|500|VITRAN CORPORATION|8.53
20100813|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100813|92852T102|VIVDY|17|Vivendi SA Sponsored ADR (Fran|23.31
20100813|92855S200|VIV|3621|VIVO PARTICIPACOES S A SPONS A|24.14
20100813|928551100|VVUS|5000|VIVUS INC|5.46
20100813|92856Q203|VLYPRA|130|VNB CAPITAL TR I 7.75% (TOPRS)|25.42
20100813|928563402|VMW|1312|VMWARE, INC. CL A COM STK|74.07
20100813|92857W209|VOD|17088|VODAFONE GROUP PLC (REPTSG 10 |23.90
20100813|928578103|VLPNY|500|Voestalpine AG Unsponsored ADR|6.11
20100813|92858J108|VOCS|1714|VOCUS INC|14.46
20100813|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.05
20100813|92864N101|VLCM|943|VOLCOM, INC.|15.54
20100813|928662303|VLKAY|610|VOLKSWAGEN A G ADR (SPONS)|18.51
20100813|928662402|VLKPY|1828|VOLKSWAGEN AG SPONS ADR REPSTG|20.09
20100813|928703107|VOL|453|VOLT INFORMATION SCIENCES INC |7.87
20100813|928708106|VLTR|884|VOLTERRA SEMCONDUCTOR CORP|20.13
20100813|92886T201|VG|3368|VONAGE HOLDINGS CORP|2.14
20100813|928929108|VTKHY|140|V-TECH HOLDINGS LTD ADR|105.04
20100813|929042703|VNOPRF|1618|VORNADO REALTY TRUST 6.75% SER|23.60
20100813|929042877|VNOPRI|442|VORNADO REALTY TRUST PFD SERIE|23.44
20100813|929043602|VNOD|33|VORNADO REALTY LP 7.875% PUB I|26.02
20100813|92906L501|VOXW|62|Voxware, Inc. New Common Stock|0.83
20100813|92911K100|VYOG|6000|VOYAGER OIL & GAS INC COM STK |4.22
20100813|92911N104|VRNG|10|VRINGO, INC COM STK|2.60
20100813|929160109|VMC|2300|VULCAN MATERIALS COMPANY (HOLD|38.69
20100813|92922P106|WTI|1271|W&T OFFSHORE, INC.|9.26
20100813|92924F106|WGL|2355|WGL HOLDINGS INC.|35.72
20100813|929251874|WHCI|102|W HOLDING COMPANY INC. (NEW)|0.10
20100813|92927K102|WBC|28|WABCO HOLDINGS, INC|36.65
20100813|92927N106|VYST|2575|VYSTAR CORP COM STK (GA)|0.75
20100813|929297109|WMS|1834|WMS INDS INC|36.47
20100813|92930Y107|WPC|381|WP CAREY & CO LLC|29.15
20100813|92932M101|WNS|1301|WNS HOLDINGS LIMITED ADS SHS (|8.76
20100813|929328102|WSFS|557|WSFS FINL CORP|37.10
20100813|92933H101|WPPGY|5237|WPP PLC ADR (JE)|52.15
20100813|92933J107|MRWSY|486|WM Morrison Supermarkets Plc U|21.25
20100813|92935U100|WATKY|300|WS ATKINS PLC SPON ADR (UK)|12.50
20100813|929352102|WX|185|WUXI PHARMATECH, CAYMAN INC RE|14.43
20100813|929566107|WNC|1458|WABASH NATIONAL CORP|7.00
20100813|929740108|WAB|641|WABTEC (COMMON)|42.04
20100813|92977V206|WNAPR|629|WACHOVIA PFD FUNDING CORP PERP|24.91
20100813|92978X201|WBPRC|160|WACHOVIA CAP TR IX 6.35% (DELA|24.70
20100813|930059100|WDR|3663|WADDELL & REED FINL INC CL A|23.17
20100813|93041P100|WGBS|67624|WAFERGEN BIO-SYSTEMS, INC. COM|1.48
20100813|930705108|WAIN|330|WAINWRIGHT BK & TR CO (BOSTON)|18.81
20100813|93114W107|WMMVY|70|WAL-MART DE MEXICO S A B DE C |23.36
20100813|931142103|WMT|80630|WAL-MART STORES INC|50.43
20100813|931422109|WAG|149|WALGREEN COMPANY|28.03
20100813|93317Q105|WLT|3535|WALTER ENERGY INC COM STK (DE)|72.04
20100813|93317W102|WAC|10589|WALTER INVESTMENT MANAGEMENT C|16.34
20100813|934390402|WRC|3723|WARNACO GROUP INC CL A NEW (TH|42.04
20100813|934550104|WMG|975|WARNER MUSIC GROUP CORP|4.30
20100813|934639105|WNYN|1000|WARP 9, INC. COM STK|.
20100813|93564A100|WRES|3711|WARREN RESOURCES INC|3.02
20100813|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100813|937303105|WBCO|28|WASHINGTON BANKING CO|13.19
20100813|938824109|WFSL|2222|WASHINGTON FEDERAL INC|15.25
20100813|939322103|WAMUQ|993322|WASHINGTON MUTUAL,INC|0.17
20100813|939322814|WAMPQ|1241|Washington Mutual, Inc. Non Cu|29.00
20100813|939640108|WPO|4|WASHINGTON POST CO CLB|348.83
20100813|940610108|WASH|535|WASHINGTON TRUST BANCORP INC|18.46
20100813|941053100|WCN|2626|WASTE CONNECTIONS INC|38.11
20100813|94106L109|WM|275|WASTE MANAGEMENT INC(NEW)|33.10
20100813|941845109|WPUR|9966|WATERPURE INTERNATIONAL, INC. |0.01
20100813|941848103|WAT|17|WATERS CORP|63.06
20100813|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|3.97
20100813|942622200|WSO|1686|WATSCO INC|53.49
20100813|942683103|WPI|2|WATSON PHARMACEUTICALS INC|41.53
20100813|942749102|WTS|1039|WATTS WATER TECHNOLOGIES INC C|31.87
20100813|943526301|WAVX|2680|WAVE SYSTEMS CORP CL-A COM STK|2.36
20100813|944054105|WAWL|500|WAWEL SVGS BK WALLINGTON NEW J|4.90
20100813|946788106|WYNX|388|WAYTRONX, INC. COMMON STOCK (C|0.20
20100813|94733A104|WWWW|1069|WEB.COM GROUP INC COM STK|4.45
20100813|947684106|WBSN|11|WEBSENSE INC|17.99
20100813|94770P105|WBSI|21043|WEBSAFETY, INC. COMMON STOCK (|0.91
20100813|94770V102|WBMD|642|WEBMD HEALTH CORP COM STK RECL|51.33
20100813|94770W100|WEBM|5385|WEBMEDIABRANDS INC (DE)|0.70
20100813|947890109|WBS|5484|WEBSTER FINL CORP WATERBURY CN|16.98
20100813|948626106|WTW|166|WEIGHT WATCHERS INTL|28.82
20100813|948741103|WRI|290|WEINGARTEN RLTY INVS/SBI|19.97
20100813|948741848|WRD|250|WEINGARTEN REALTY INVESTORS NT|22.86
20100813|948741889|WRIPRF|203|WEINGARTEN RLTY INVS DEP SHS R|23.11
20100813|94946T106|WCG|968|WELLCARE HEALTH PLANS, INC|26.80
20100813|94973V107|WLP|1105|WELLPOINT HEALTH NETWORKS INC |51.58
20100813|949746101|WFC|2399|WELLS FARGO & CO(NEW)|26.03
20100813|949746119|WFCWS|380|WELLS FARGO & COMPANY WARRANTS|7.87
20100813|949746879|WFCPRJ|846|WELLS FARGO DEP SH RPSG 1/40 I|28.06
20100813|949746887|WFCNP|269|WELLS FARGO & CO NEW PFD DIVID|0.40
20100813|94976Y207|WSF|3653|WELLS FARGO CAPITAL IV 7% CAPI|25.68
20100813|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.22
20100813|94979B204|WPK|657|WELLS FARGO CAP VII (TRUPS) 5.|24.11
20100813|94979D200|GWF|13566|WELLS FARGO CAP VIII 5.625% TS|24.03
20100813|94979P203|JWF|525|WELLS FARGO CAP IX TR ORIGINAT|23.96
20100813|94979S207|FWF|632|WELLS FARGO CAP XI ENHANCED TR|24.96
20100813|949829204|WCO|1542|WELLS FARGO CAP XIV GTD ENHANC|28.02
20100813|94985V202|BWF|1325|WELLS FARGO & COMPANY ENHANCED|26.65
20100813|94987B105|EAD|1336|WELLS FARGO ADVANTAGE INCOME O|9.81
20100813|94987C103|EOD|109|WELLS FARGO ADVANTAGE GLOBAL D|9.34
20100813|94987D101|ERC|138|WELLS FARGO ADVANTAGE MULTI-SE|15.35
20100813|94987E109|ERH|2000|WELLS FARGO ADVANTAGE UTILITIE|11.34
20100813|950587105|WEN|33616|WENDY'S/ARBY'S GROUP INC CL A |4.14
20100813|950678201|WNWG|28390|WENTWORTH ENERGY INC NEW|.
20100813|950755108|WERN|1441|WERNER ENTERPRISES INC|21.42
20100813|95083L103|WSCE|3163|WESCORP ENERGY INC|0.20
20100813|95123P106|WTBA|193|WEST BANCORPORATION|6.21
20100813|954235107|WMAR|5194|WEST MARINE INC|9.59
20100813|955306105|WST|1224|WEST PHARMACEUTICAL SERV INC|34.53
20100813|95709T100|WR|939|WESTAR ENERGY INC|23.60
20100813|95709T704|WRS|28|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20100813|957090103|WABC|1090|WESTAMERICA BANCORP|51.46
20100813|957541105|WSTL|85|WESTELL TECHNOLOGIES INC CL-A |2.05
20100813|957638109|WAL|2804|WESTERN ALLIANCE BANCORPORATIO|6.83
20100813|95766A101|ESD|140|WESTERN ASSET EMERGING MKTS DE|18.98
20100813|95766B109|EHI|623|WESTERN ASSET GLB HIGH INCM FD|12.08
20100813|95766E103|EMD|485|WESTERN ASSET EMERGING MKTS IN|13.52
20100813|95766G108|GDF|3206|WESTERN ASSET GLB PARTNERS INC|12.58
20100813|95766J102|HIX|91|WESTERN ASSET HIGH INCM FD II |9.89
20100813|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.27
20100813|95766L107|MHY|2444|WESTERN ASSET MANAGED HIGH INC|6.31
20100813|95766Q106|WIA|3724|WESTERN ASSET/CLAYMORE INFLATI|12.67
20100813|95766T100|PAI|739|WESTERN ASSET INCOME FUND|13.77
20100813|95766U107|IMF|204|WESTERN ASSET INFLATION MTGMT |16.77
20100813|957664105|WEA|6752|WESTERN ASSET PREMIER BOND FD |14.74
20100813|957668106|SBW|1587|WESTERN ASSET WORLDWIDE INCM F|13.48
20100813|95768A109|MTT|1882|WESTERN ASSET MUN DEFINED OPPO|21.90
20100813|95790A101|IGI|274|WESTERN ASSET INVESTMENT GRADE|22.00
20100813|95790B109|DMO|1211|WESTERN ASSET MTG DEFINED OPPO|20.10
20100813|95790C107|GDO|2883|WESTERN ASSET GLOBAL CORP DEFI|18.89
20100813|958254104|WES|39917|WESTERN GAS PARTNERS, LP|23.98
20100813|958435109|SBI|200|WESTERN INTER MUNI FD INC COM |9.85
20100813|959319104|WNR|3077|WESTERN REFINING, INC.|4.67
20100813|959802109|WU|317|THE WESTERN UNION COMPANY|16.06
20100813|96008P104|WFD|578|WESTFIELD FINL INC NEW|7.67
20100813|960413102|WLK|1748|WESTLAKE CHEMICAL CORPORATION |27.60
20100813|960878106|WLB|2000|WESTMORELAND COAL CO|9.74
20100813|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|18.01
20100813|961214301|WBK|622|WESTPAC BANKING ADS 5 ORD SH|99.70
20100813|96169B100|WWAY|15200|WESTWAY GROUP, INC. COMMON STO|3.60
20100813|961765104|WHG|1680|WESTWOOD HLDGS GROUP INC.|32.70
20100813|961815305|WWON|434|WESTWOOD ONE INC NEW COM STK (|6.40
20100813|961840105|WTSLA|1685|WET SEAL INC CL-A|3.12
20100813|962149100|WEYS|939|WEYCO GROUP INC|23.01
20100813|962166104|WY|2379|WEYERHAEUSER COMPANY|16.46
20100813|963320106|WHR|10114|WHIRLPOOL CORPORATION|78.13
20100813|966389108|WHX|5307|WHITING USA TRUST I UNITS OF B|21.86
20100813|966612103|WTNY|4275|WHITNEY HOLDING CORP|7.90
20100813|966837106|WFMI|803|WHOLE FOODS MKT INC|36.41
20100813|967590100|WYY|1422|WIDEPOINT CORP|0.76
20100813|967734104|WKLI|27121|WIKILOAN INC. COMMON STOCK|0.35
20100813|967797101|GIW|101|WILBER CORP|5.84
20100813|968223305|JWB|286|WILEY(JOHN)& SONS INC CL B|37.35
20100813|969203108|WG|1584|WILLBROS GROUP INC (DE)|7.27
20100813|96924N100|WLDN|953|WILLDAN GROUP, INC COM STK|2.72
20100813|969450105|WTU|88|WILLIAMS COAL SEAM GAS ROYALTY|2.22
20100813|969457100|WMB|500|WILLIAMS COMPANIES|19.45
20100813|969465608|WMCO|400|WILLIAMS CONTROLS, INC COM (NE|9.05
20100813|969489202|WICEF|257|WILLIAMS CREEK EXPLORATION LTD|0.11
20100813|96950F104|WPZ|1195|WILLIAMS PARTNERS L.P. COM UTS|43.19
20100813|969904101|WSM|3973|WILLIAMS-SONOMA INC|26.91
20100813|970646105|WLFC|1200|WILLIS LEASE FINL CORP|10.42
20100813|970646204|WLFCP|641|WILLIS LEASE FINANCE CORPORATI|10.48
20100813|971433107|WLMIY|612|Wilmar International Ltd Unspo|46.04
20100813|971807102|WL|2|WILMINGTON TRUST CORP|9.14
20100813|97186T108|WIBC|287|WILSHIRE BANCORP INC|6.77
20100813|97263M109|WBD|803|WIMM-BILL-DANN FGOODS OJSC|19.17
20100813|97381W104|WIN|1822|WINDSTREAM CORP COM|11.26
20100813|974241101|WEX|438|WINLAND ELECTRONICS, INC|0.69
20100813|974250102|WINA|1436|WINMARK CORPORATION|32.47
20100813|974259103|WNMLA|1500|WINMILL & CO INC-CL-A|2.60
20100813|974637100|WGO|1612|WINNEBAGO INDS INC|9.58
20100813|976391300|FUR|540|WINTHROP REALTY TRUST SHS BENE|11.90
20100813|97650W108|WTFC|3942|WINTRUST FINL CORP|29.19
20100813|97651M109|WIT|36|WIPRO LIMITED ADS (1 EQTY SHS)|13.23
20100813|976657106|WEC|200|WISCONSIN ENERGY CORP|55.05
20100813|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|89.00
20100813|976826867|WISLI|71|WISC PWR & LT 6.5 PFD|25.38
20100813|976843201|WIPSO|6|WISCONSIN PUB SVC 5% PFD|88.59
20100813|97717W109|DTD|22|WISDOMTREE TR TOTAL DIVIDEND F|41.15
20100813|97717W158|SZR|13267|WISDOMTREE DREYFUS SOUTH AFRIC|29.54
20100813|97717W216|BNZ|101|WISDOMTREE DREYFUS NEW ZEALAND|22.43
20100813|97717W281|DGS|64848|WISDOMTREE EMERGING MARKETS SM|44.80
20100813|97717W307|DLN|252|WISDOMTREE TR LARGECAP DIVID F|40.86
20100813|97717W315|DEM|64633|WISDOMTREE EMERG MKTS EQUITY I|50.98
20100813|97717W331|DRW|37142|WISDOMTREE INTERNATONAL REAL E|25.73
20100813|97717W406|DTN|32180|WISDOMTREE TR DIVID EX FINANCI|41.96
20100813|97717W562|EES|1372|WISDOMTREE TR SMALLCAP EARNING|41.44
20100813|97717W570|EZM|592|WISDOMTREE TR MIDCAP EARNINGS |43.73
20100813|97717W604|DES|382|WISDOMTREE TR SMALLCAP DIVID F|39.90
20100813|97717W760|DLS|308|WISDOMTREE TR INTL SMALL CAP D|43.20
20100813|97717W778|DIM|1008|WISDOMTREE TR INTL MIDCAP DIVI|44.51
20100813|97717W786|DOO|229|WISDOMTREE TR INTL DIVID EX FI|39.82
20100813|97717W794|DOL|36|WISDOMTREE TR INTL LARGECAP DI|41.29
20100813|97717W802|DTH|296|WISDOMTREE|37.66
20100813|97717W851|DXJ|8033|WISDOMTREE TRUST JAPAN TOTAL D|35.66
20100813|97717W869|DFE|120|WISDOMTREE TR EUROPE SMALLCAP |34.99
20100813|97717W877|DEW|88|WISDOMTREE GLOBAL EQUITY INCOM|38.21
20100813|97717X305|GULF|940|WISDOM TREE MIDDLE EAST DIVIDE|14.50
20100813|97717X701|HEDJ|18682|WISDOMTREE DEFA HEDGED FUND|43.99
20100813|97717X867|ELD|1397|WISDOMTREE EMERGING LOCAL DEBT|50.34
20100813|977427103|WITM|8015|WITS BASIN PRECIOUS MINERALS I|0.03
20100813|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|8.93
20100813|97750V109|WZE|2237|WIZZARD SOFTWARE CORPORATION|0.20
20100813|977874205|WTKWY|9348|WOLTERS KLUWER NV SPONS ADR|19.29
20100813|978097103|WWW|723|WOLVERINE WORLD WIDE|26.82
20100813|980228308|WOPEY|77|WOODSIDE PETE LTD SPONS ADR|36.40
20100813|980745103|WGOV|2834|WOODWARD GOVERNOR CO|28.15
20100813|980905400|WHRT|380|WORLD HEART CORPORATION COM ST|2.70
20100813|981419104|WRLD|15274|WORLD ACCEPTANCE CORP (DEL)|38.71
20100813|98145W208|XWES|995|WORLD ENERGY SOLUTIONS INC NEW|2.82
20100813|981475106|INT|4115|WORLD FUEL SERVICES CORP|25.90
20100813|98156Q108|WWE|1114|WORLD WRESTLING ENTERTAINMENT |14.40
20100813|981579105|WRSPQ|12074|WORLDSPACE, INC.|.
20100813|98158R104|WEMU|909|Worldwide Energy Manufacturing|3.70
20100813|981811102|WOR|4930|WORTHINGTON IND'S, INC|14.04
20100813|98233Q105|WXS|1493|WRIGHT EXPRESS CORPORATION|32.75
20100813|98310W108|WYN|28|WYNDHAM WORLDWIDE CORP COM|24.97
20100813|983134107|WYNN|9450|WYNN RESORTS LTD|86.99
20100813|98371P208|XCHCD|20000|X-CHANGE CORPORATION (THE) NEW|0.25
20100813|983857103|XRIT|171|X-RITE INC|3.35
20100813|98389B100|XEL|11703|XCEL ENERGY INC|22.28
20100813|98389B605|XELPRE|410|XCEL ENERGY CUM PRF STK $4.16 |80.45
20100813|98389B886|XCJ|609|XCEL ENERGY INC JR SUB NTS 00/|27.39
20100813|983919101|XLNX|2430|XILINX INC|25.49
20100813|98400D101|XPGH|8174|XCELPLUS GLOBAL HOLDINGS INC C|0.03
20100813|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.10
20100813|98411C100|XNPT|385|XENOPORT, INC.|6.22
20100813|984126102|XONI|300|XONICS INX CL-A|.
20100813|984136101|XTGR|568|XTRA-GOLD RESOURCES CORP|1.30
20100813|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100813|984156109|XTEPY|100|XTEP INTERNATIONAL HOLDINGS LT|72.60
20100813|98416J118|XRM|698|XERIUM TECHNOLOGIES, INC. (NEW|11.91
20100813|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|1.90
20100813|98418U103|RVLUD|1|XUN ENERGY, INC. COMMON STOCK |0.05
20100813|984238105|YMI|22|YM BIOSCIENCES INC|1.46
20100813|984245100|YPF|637|YPF SOCIEDAD ANONIMA ADS|42.56
20100813|984249102|YRCW|4019290|YRC WORLDWIDE INC|0.28
20100813|98425R200|YTBLA|1755|YTB INTERNATIONAL, INC. COM ST|0.20
20100813|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|117.21
20100813|984332106|YHOO|11496|YAHOO INC|13.87
20100813|98462Y100|AUY|27658|YAMANA GOLD INC|9.89
20100813|98463V105|YATRY|16|Yamato Holdings Co Ltd Unspons|36.41
20100813|98508U104|YHGG|493|YASHENG GROUP ORD SHS (CALIFOR|1.85
20100813|98584B103|YGE|1510|YINGLI GREEN ENERGY HOLDING CO|10.69
20100813|98584Y103|YIPI|15121|YIPPY INC COM STK (NV)|0.84
20100813|98607B106|YONG|756|YONGYE INTERNATIONAL, INC. COM|8.42
20100813|987184108|YORW|903|YORK WATER COMPANY (THE)|14.17
20100813|987520103|YDNT|418|YOUNG INNOVATIONS INC|24.82
20100813|988432100|YUII|25|YUHE INTERNATIONAL, INC. COMMO|8.90
20100813|98849Q101|YNGFF|179958|YUKON-NEVADA GOLD CORP|0.40
20100813|988498101|YUM|2078|YUM BRANDS, INC|41.00
20100813|98876R204|ZBB|295|ZBB ENERGY CORPORATION|0.65
20100813|98878Q105|ZTCOY|8734|Zte Corporation Unsponsored AD|6.31
20100813|98878T208|ZSTN|100131|ZST DIGITAL NETWORKS INC COM N|6.69
20100813|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100813|98884U108|ZAGG|836|ZAGG INCORPORATED COM STK|3.37
20100813|988858106|ZLC|496|ZALE CORPORATION|1.84
20100813|98906R208|ZANE|12314|ZANETT INC NEW COM STK|1.75
20100813|989139100|ZARLF|1750|ZARLINK SEMICONDUCTOR INC.|1.90
20100813|989207105|ZBRA|1150|ZEBRA TECHNOLOGIES CORP CL-A|28.76
20100813|98944B108|ZEP|238|ZEP INC COM STK (DE)|17.55
20100813|98952K107|HOGS|12733|ZHONGPIN INC COM STK|14.60
20100813|98956P102|ZMH|93|ZIMMER HLDGS INC;COM USD0.01|52.00
20100813|989696109|ZN|15008|ZION OIL & GAS INC COM|4.86
20100813|989696117|ZNWAW|871|ZION OIL & GAS, INC WARRANTS E|3.00
20100813|989701107|ZION|2986|ZIONS BANCORP|20.19
20100813|989701503|ZBPRC|3656|ZIONS BANCORP DEP SHS RPST 1/4|25.14
20100813|989701875|ZBPRE|1260|ZIONS BANCORPORATION DEP SHS|26.85
20100813|989703202|ZBPRB|2908|ZIONS CAP TR B CAP SECS %|25.29
20100813|98973P101|ZIOP|4475|ZIOPHARM ONCOLOGY, INC.|3.81
20100813|98975F101|ZRAN|1376|ZORAN CORP|8.47
20100813|98975W104|ZOLT|3401|ZOLTEK COMPANIES INC|9.30
20100813|98976E301|ZOOM|7156|ZOOM TECHNOLOGIES INC NEW COM |5.34
20100813|989817101|ZUMZ|3797|ZUMIEZ INC COM|16.85
20100813|98982M107|ZFSVY|273|ZURICH FINANCIAL SVCS SPN ADR |22.32
20100813|989834106|ZF|300|ZWEIG FUND INC|3.03
20100813|98985T109|ZGEN|3632|ZYMOGENETICS INC|4.71
20100813|989855101|ZIGO|2021|ZYGO CORP|7.17
20100813|989922109|ZOLL|2077|ZOLL MEDICAL CORP|25.58
Trailer record count 60952
Trailer total quantity of shares 4682963532
